INVESCO EXCHANGE TRADED FD T PTF
DORSEY WRGT TECH · ETP · CUSIP 46137V811
62
institutional holders
-2 vs Q3 2022
780.9k
shares reported held*
$88.6mreported value*
10 new
16 added
14 reduced
11 sold out
net bought ≈ $16.2m (+133.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $113.40. Options: 2 managers hold calls ($1.4m notional), 2 hold puts ($907.2k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 62 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $1.4m | $907.2k | 0.64 |
Biggest buyers
| Merit Financial Group, LLC | New | +86.3k |
| LPL Financial LLC | Added | +61.6k |
| AMERIPRISE FINANCIAL INC | Added | +14.2k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +8.0k |
| CITADEL ADVISORS LLC | New | +7.5k |
| EP Wealth Advisors, LLC | New | +6.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +6.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +4.6k |
| AE Wealth Management LLC | Added | +3.8k |
| IHT Wealth Management, LLC | Added | +2.9k |
Biggest sellers
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -15.3k |
| ROYAL BANK OF CANADA | Reduced | -10.5k |
| MORGAN STANLEY | Reduced | -9.8k |
| Tower Research Capital LLC (TRC) | Sold out | -9.1k |
| FLOW TRADERS U.S. LLC | Sold out | -9.0k |
| CX Institutional | Reduced | -7.9k |
| Private Advisor Group, LLC | Sold out | -4.1k |
| UBS Group AG | Reduced | -2.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.6k |
| Fortis Advisors, LLC | Sold out | -2.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.3m11.3k shares |
| CITADEL ADVISORS LLC | New | $136.1k1.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $510.3k4.5k shares |
| CITADEL ADVISORS LLC | New | $396.9k3.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.01% of their portfolio | 129.0k $14.6m | Added +61.6k |
| MORGAN STANLEY 0.00% of their portfolio | 122.9k $13.9m | Reduced -9.8k |
| Merit Financial Group, LLC 0.35% of their portfolio | 86.3k $9.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.8k $6.1m | Added +291 |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 43.2k $4.9m | Added +926 |
| UBS Group AG 0.00% of their portfolio | 27.1k $3.1m | Reduced -2.7k |
| THEORY FINANCIAL LLC 2.02% of their portfolio | 26.9k $3.1m | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 23.0k $2.6m | Added +6.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 21.0k $2.4m | Added +14.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.9k $1.8m | Reduced -2.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.1k $1.6m | Reduced -10.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 12.6k $1.4m | Reduced -300 |
| SignalPoint Asset Management, LLC 0.49% of their portfolio | 12.5k $1.4m | Unchanged |
| CX Institutional 0.09% of their portfolio | 12.4k $1.4m | Reduced -7.9k |
| IMC-Chicago, LLC 0.30% of their portfolio | 12.0k $1.4m | Added +957 |
| AE Wealth Management LLC 0.01% of their portfolio | 11.5k $1.3m | Added +3.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.8k $1.1m | Added +51 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.5k $1.1m | Added +4.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 9.3k $1.1m | Reduced -590 |
| IHT Wealth Management, LLC 0.06% of their portfolio | 8.1k $920.6k | Added +2.9k |
| MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio | 8.1k $919.1k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 8.0k $912.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.8k $883.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.5k $854.5k | New |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 6.9k $787.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.8k $772.0k | Reduced -630 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 6.5k $732.6k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.8k $659.0k | Reduced -424 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 5.7k $644.9k | Reduced -2.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.6k $630.0k | Added +200 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.8k $549.9k | Added +332 |
| Heritage Trust Co 0.08% of their portfolio | 4.5k $512.6k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 3.9k $443.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 3.8k $428.0k | Unchanged |
| CENTAURUS FINANCIAL, INC. 0.04% of their portfolio | 3.4k $388.0k | Added +920 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 3.3k $379.8k | Unchanged |
| SVB WEALTH LLC 0.00% of their portfolio | 3.3k $369.0k | Reduced -374 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.0k $345.0k | Added +130 |
| PRIVATE TRUST CO NA 0.05% of their portfolio | 3.0k $340.0k | Unchanged |
| Samalin Investment Counsel, LLC 0.18% of their portfolio | 2.5k $286.2k | Unchanged |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 2.5k $281.1k | New |
| Genesee Capital Advisors, LLC 0.19% of their portfolio | 2.3k $257.1k | Unchanged |
| EPG Wealth Management LLC 0.09% of their portfolio | 2.2k $249.5k | Unchanged |
| MTM Investment Management, LLC 0.12% of their portfolio | 2.0k $225.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.4k $163.0k | New |
| BELLEVUE ASSET MANAGEMENT, LLC 0.09% of their portfolio | 1.1k $125.0k | Unchanged |
| Spire Wealth Management 0.01% of their portfolio | 800 $91.0k | Unchanged |
| Belpointe Asset Management LLC 0.01% of their portfolio | 795 $90.2k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 672 $76.2k | Added +572 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 518 $58.7k | Reduced -67 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 407 $46.2k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 364 $41.3k | Added +102 |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 195 $23.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 166 $18.8k | Not comparable |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 125 $14.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 107 $12.1k | Reduced -14 |
| CWM, LLC 0.00% of their portfolio | 104 $12.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 89 $10.0k | New |
| Beacon Capital Management, LLC 0.00% of their portfolio | 68 $7.7k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 32 $3.6k | New |
| Robbins Farley 0.00% of their portfolio | 18 $2.0k | Reduced -79 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |