INVESCO EXCHANGE TRADED FD T PTF
DORSEY WRGT TECH · ETP · CUSIP 46137V811
68
institutional holders
+5 vs Q1 2023
945.4k
shares reported held*
$138.6mreported value*
13 new
28 added
11 reduced
8 sold out
net bought ≈ $34.4m (+235.2k 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 ≈ $146.66. Options: 2 managers hold calls ($309.2k notional), 1 hold puts ($162.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 62 |
| Q1 2023 | 63 |
| Q2 2023 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 25 |
| Q1 2023 | 23 | 31 |
| Q2 2023 | 41 | 19 |
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 |
| Q1 2023 | $444.6k | $209.2k | 0.47 |
| Q2 2023 | $309.2k | $162.0k | 0.52 |
Biggest buyers
| Transamerica Financial Advisors, LLC | Added | +89.2k |
| Janney Montgomery Scott LLC | Added | +44.5k |
| MML INVESTORS SERVICES, LLC | Added | +32.0k |
| HighTower Advisors, LLC | New | +17.6k |
| LPL Financial LLC | Added | +13.7k |
| AE Wealth Management LLC | Added | +9.8k |
| Genesee Capital Advisors, LLC | Added | +9.7k |
| SILVER OAK SECURITIES, INCORPORATED | New | +5.8k |
| StoneX Group Inc. | Added | +5.4k |
| ROYAL BANK OF CANADA | Added | +5.3k |
Biggest sellers
| CX Institutional | Sold out | -12.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -8.4k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -8.0k |
| Merit Financial Group, LLC | Reduced | -5.7k |
| GOLDMAN SACHS GROUP INC | Sold out | -2.6k |
| UBS Group AG | Reduced | -2.3k |
| Arrowroot Family Office, LLC | Sold out | -2.2k |
| Cetera Advisor Networks LLC | Reduced | -1.2k |
| Belpointe Asset Management LLC | Sold out | -751 |
| SignalPoint Asset Management, LLC | Reduced | -604 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $279.7k1.9k shares |
| CITADEL ADVISORS LLC | Reduced | $29.4k200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $162.0k1.1k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 142.9k $21.0m | Added +13.7k |
| MORGAN STANLEY 0.00% of their portfolio | 120.1k $17.7m | Added +3.9k |
| Transamerica Financial Advisors, LLC 1.70% of their portfolio | 89.3k $13.1m | Added +89.2k |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 76.4k $11.3m | Added +32.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.6k $7.9m | Added +506 |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 50.1k $7.4m | Added +44.5k |
| Merit Financial Group, LLC 0.22% of their portfolio | 46.3k $6.8m | Reduced -5.7k |
| THEORY FINANCIAL LLC 2.40% of their portfolio | 28.3k $4.2m | Reduced -93 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 23.6k $3.5m | Added +4.2k |
| AE Wealth Management LLC 0.02% of their portfolio | 22.1k $3.3m | Added +9.8k |
| UBS Group AG 0.00% of their portfolio | 21.8k $3.2m | Reduced -2.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.0k $2.9m | Added +137 |
| HighTower Advisors, LLC 0.01% of their portfolio | 17.6k $2.6m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.9k $2.3m | Added +4.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.5k $2.0m | Added +5.3k |
| Genesee Capital Advisors, LLC 1.20% of their portfolio | 12.0k $1.8m | Added +9.7k |
| SignalPoint Asset Management, LLC 0.54% of their portfolio | 11.9k $1.7m | Reduced -604 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11.3k $1.7m | Reduced -8.4k |
| IHT Wealth Management, LLC 0.08% of their portfolio | 10.9k $1.6m | Added +764 |
| EP Wealth Advisors, LLC 0.02% of their portfolio | 10.1k $1.0m | Added +3.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.1k $1.5m | Added +521 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.0k $1.3m | Added +2.4k |
| StoneX Group Inc. 0.14% of their portfolio | 9.0k $1.3m | Added +5.4k |
| Private Advisor Group, LLC 0.01% of their portfolio | 8.9k $1.3m | Added +1.3k |
| MISSION WEALTH MANAGEMENT, LP 0.05% of their portfolio | 8.1k $1.2m | Reduced -5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 7.4k $1.1m | Added +370 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.3k $1.1m | Added +1.6k |
| SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio | 5.8k $855.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.4k $790.0k | Added +2.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.3k $784.6k | Reduced -329 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.1k $754.3k | Added +1.6k |
| CENTAURUS FINANCIAL, INC. 0.06% of their portfolio | 4.9k $720.0k | Added +185 |
| SPC Financial, Inc. 0.08% of their portfolio | 4.9k $718.3k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 4.7k $696.3k | Reduced -1.2k |
| Heritage Trust Co 0.10% of their portfolio | 4.5k $665.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 3.9k $577.7k | Added +150 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 3.9k $511.0k | Unchanged |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 3.6k $533.3k | Added +57 |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 3.2k $464.2k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 3.1k $452.7k | Added +96 |
| PRIVATE TRUST CO NA 0.06% of their portfolio | 3.0k $441.5k | Unchanged |
| Private Advisory Group LLC 0.08% of their portfolio | 2.6k $382.5k | New |
| Samalin Investment Counsel, LLC 0.19% of their portfolio | 2.4k $356.9k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 2.3k $343.0k | Reduced -20 |
| EPG Wealth Management LLC 0.10% of their portfolio | 2.2k $323.9k | Unchanged |
| MTM Investment Management, LLC 0.14% of their portfolio | 1.9k $279.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.7k $253.7k | New |
| Pinnacle Financial Partners Inc 0.01% of their portfolio | 1.5k $226.7k | Unchanged |
| Aviance Capital Partners, LLC 0.05% of their portfolio | 1.5k $221.2k | New |
| WMG Financial Advisors, LLC 0.16% of their portfolio | 1.5k $218.9k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.4k $207.6k | New |
| SVB WEALTH LLC 0.00% of their portfolio | 1.4k $203.5k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.4k $199.5k | Unchanged |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 1.0k $152.1k | Added +500 |
| HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio | 950 $139.9k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.08% of their portfolio | 826 $121.9k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 800 $117.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 300 $44.2k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 166 $24.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 104 $15.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 97 $14.3k | Added +26 |
| FMR LLC 0.00% of their portfolio | 84 $12.4k | Reduced -108 |
| US BANCORP \DE\ 0.00% of their portfolio | 69 $10.2k | Reduced -295 |
| Beacon Capital Management, LLC 0.00% of their portfolio | 68 $10.0k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 30 $4.4k | New |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 21 $3.1k | Unchanged |
| Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio | 1 $147 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |