Vault-13

INVESCO EXCHANGE TRADED FD T PTF

DORSEY WRGT TECH · ETP · CUSIP 46137V811

98 institutional holders +9 vs Q1 2024
4,117,4944.1m shares reported held*
$255.1mreported value*
15 new 24 added 32 reduced 6 sold out net sold ≈ $52.1m (-836.6k 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 ≈ $61.95.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 64Q4 22: 62Q1 23: 63Q2 23: 68Q3 23: 71Q4 23: 87Q1 24: 89Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202264
Q4 202262
Q1 202363
Q2 202368
Q3 202371
Q4 202387
Q1 202489
Q2 202498

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 26 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 31 cut or sold outQ2 23: 41 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 28 cut or sold outQ4 23: 37 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 42 cut or sold outQ2 24: 39 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222625
Q1 20232331
Q2 20234119
Q3 20234028
Q4 20233728
Q1 20242842
Q2 20243938

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $455.0kQ3 23 puts: $48.6kQ3 23P/C 0.11Q4 23 calls: $277.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $281.2kQ1 24 puts: $28.7kQ1 24P/C 0.10Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$455.0k$48.6k0.11
Q4 2023$277.8k$00.00
Q1 2024$281.2k$28.7k0.10
Q2 2024$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +35,882+35.9k
VALLEY WEALTH MANAGERS, INC. New +29,813+29.8k
Raymond James Financial Services Advisors, Inc. Added +27,300+27.3k
Outlook Wealth Advisors, LLC New +20,893+20.9k
Cambridge Investment Research Advisors, Inc. Added +19,277+19.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,356+10.4k
HighTower Advisors, LLC Added +10,268+10.3k
MGO ONE SEVEN LLC New +10,070+10.1k
THEORY FINANCIAL LLC Added +9,402+9.4k
OLD MISSION CAPITAL LLC New +9,130+9.1k

Biggest sellers

MORGAN STANLEY Reduced -973,667-973.7k
Janney Montgomery Scott LLC Reduced -13,888-13.9k
IHT Wealth Management, LLC Reduced -11,294-11.3k
BANK OF AMERICA CORP /DE/ Reduced -6,516-6.5k
EPG Wealth Management LLC Reduced -6,200-6.2k
AMERIPRISE FINANCIAL INC Reduced -5,404-5.4k
JANE STREET GROUP, LLC Sold out -4,764-4.8k
ROYAL BANK OF CANADA Reduced -4,423-4.4k
Cetera Investment Advisers Reduced -4,316-4.3k
Pathstone Holdings, LLC Sold out -4,275-4.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 573,002573.0k $35.5m $35.5m 0.02% Reduced -1.5k -1,480
2 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 476,721476.7k $29.5m $29.5m 0.05% Added +10.3k +10,268
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 473,611473.6k $29.3m $29.3m 0.00% Reduced -973.7k -973,667
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,948250.9k $15.5m $15.5m 0.00% Reduced -6.5k -6,516
5 Transamerica Financial Advisors, LLC 1.58% of their portfolio CEDAR RAPIDS, IA 239,005239.0k $14.8m $14.8m 1.58% Unchanged
6 Merit Financial Group, LLC 0.24% of their portfolio ALPHARETTA, GA 176,635176.6k $10.9m $10.9m 0.24% Reduced -1.5k -1,504
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,511175.5k $10.9m $10.9m 0.00% Reduced -4.4k -4,423
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,312148.3k $9.2m $9.2m 0.00% Reduced -2.9k -2,907
9 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 121,461121.5k $7.5m $7.5m 0.02% Reduced -13.9k -13,888
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,927117.9k $7.3m $7.3m 0.00% Added +8.1k +8,126
11 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 110,483110.5k $6.8m $6.8m 0.03% Added +890 +890
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,56491.6k $5.7m $5.7m 0.00% Reduced -5.4k -5,404
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 83,65583.7k $5.2m $5.2m 0.00% Added +1.1k +1,101
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 83,08583.1k $5.1m $5.1m 0.01% Added +27.3k +27,300
15 THEORY FINANCIAL LLC 2.37% of their portfolio FORT COLLINS, CO 80,95181.0k $5.0m $5.0m 2.37% Added +9.4k +9,402
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,59758.6k $3.6m $3.6m 0.00% Reduced -1.9k -1,920
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,35258.4k $3.6m $3.6m 0.01% Added +19.3k +19,277
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,86355.9k $3.5m $3.5m 0.00% Added +35.9k +35,882
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,74448.7k $3.0m $3.0m 0.00% Reduced -369 -369
20 Genesee Capital Advisors, LLC 1.22% of their portfolio AUBURN, NY 40,02440.0k $2.5m $2.5m 1.22% Added +3.5k +3,537
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,78734.8k $2.2m $2.2m 0.01% Added +392 +392
22 SignalPoint Asset Management, LLC 0.55% of their portfolio SPRINGFIELD, MO 33,23833.2k $2.1m $2.1m 0.55% Reduced -450 -450
23 StoneX Group Inc. 0.16% of their portfolio NEW YORK, NY 32,07532.1k $2.0m $2.0m 0.16% Reduced -106 -106
24 VALLEY WEALTH MANAGERS, INC. 0.15% of their portfolio PARAMUS, NJ 29,81329.8k $1.8m $1.8m 0.15% New
25 Nilsine Partners, LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 25,42825.4k $1.6m $1.6m 0.21% Added +468 +468
26 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 24,30024.3k $1.5m $1.5m 0.04% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,69223.7k $1.5m $1.5m 0.00% Reduced -1.8k -1,812
28 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 22,68022.7k $1.4m $1.4m 0.21% Reduced -848 -848
29 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 21,02821.0k $1.3m $1.3m 0.01% Unchanged
30 Outlook Wealth Advisors, LLC 0.32% of their portfolio SHENANDOAH, TX 20,89320.9k $1.0m $1.0m 0.32% New
31 PRIVATE TRUST CO NA 0.13% of their portfolio CLEVELAND, OH 19,28719.3k $1.2m $1.2m 0.13% Unchanged
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,35718.4k $1.1m $1.1m 0.00% Reduced -4.3k -4,316
33 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 17,74417.7k $1.1m $1.1m 0.04% Reduced -11.3k -11,294
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,57416.6k $1.0m $1.0m 0.00% Added +10.4k +10,356
35 SPC Financial, Inc. 0.09% of their portfolio ROCKVILLE, MD 16,37616.4k $1.0m $1.0m 0.09% Added +308 +308
36 Unique Wealth Strategies, LLC 0.39% of their portfolio BURR RIDGE, IL 14,68114.7k $842.4k $842.4k 0.39% Unchanged
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,10014.1k $873.4k $873.4k 0.01% Reduced -2.5k -2,528
38 Heritage Trust Co 0.11% of their portfolio OKLAHOMA CITY, OK 13,56013.6k $839.9k $839.9k 0.11% Unchanged
39 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 12,99613.0k $805.0k $805.0k 0.03% Added +2.4k +2,416
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,92111.9k $738.4k $738.4k 0.00% Reduced -42 -42
41 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 10,92410.9k $676.6k $676.6k 0.00% Unchanged
42 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,79510.8k $668.6k $668.6k 0.01% Reduced -2.5k -2,459
43 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 10,07010.1k $623.7k $623.7k 0.03% New
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,95510.0k $616.6k $616.6k 0.01% Unchanged
45 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 9,9149.9k $614.0k $614.0k 0.02% Reduced -2.8k -2,833
46 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,1309.1k $565.5k $565.5k 0.01% New
47 BALANCED WEALTH GROUP LLC 0.23% of their portfolio WESTLAKE, OH 8,0878.1k $503.3k $503.3k 0.23% Unchanged
48 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 8,0608.1k $499.2k $499.2k 0.03% Reduced -190 -190
49 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 7,9357.9k $491.5k $491.5k 0.01% New
50 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,8966.9k $427.1k $427.1k 0.01% Added +500 +500
51 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,7946.8k $420.9k $420.9k 0.01% Added +57 +57
52 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 6,7776.8k $419.8k $419.8k 0.20% Unchanged
53 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,4166.4k $397.4k $397.4k 0.02% Added +37 +37
54 Cooper Financial Group 0.06% of their portfolio IRVINE, CA 6,3256.3k $391.8k $391.8k 0.06% Reduced -1.1k -1,060
55 Western Financial Corp/CA 0.24% of their portfolio SAN DIEGO, CA 6,3016.3k $390.3k $390.3k 0.24% Reduced -2 -2
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1176.1k $378.9k $378.9k 0.00% Reduced -255 -255
57 MinichMacGregor Wealth Management, LLC 0.09% of their portfolio Saratoga Springs, NY 6,0236.0k $373.1k $373.1k 0.09% Reduced -91 -91
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,8685.9k $364.0k $364.0k 0.00% Reduced -161 -161
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,7745.8k $357.6k $357.6k 0.00% Reduced -40 -40
60 MTM Investment Management, LLC 0.14% of their portfolio SPARTANBURG, SC 5,7005.7k $353.1k $353.1k 0.14% Unchanged
61 Pinnacle Financial Partners Inc 0.01% of their portfolio Nashville, TN 5,6465.6k $349.7k $349.7k 0.01% Added +1.3k +1,326
62 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 5,6135.6k $347.7k $347.7k 0.05% New
63 KKM Financial LLC 0.16% of their portfolio CHICAGO, IL 5,6025.6k $337.1k $337.1k 0.16% Added +56 +56
64 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 5,1505.2k $319.0k $319.0k 0.02% Added +1.1k +1,100
65 Swisher Financial Concepts, Inc. 0.29% of their portfolio WESTERVILLE, OH 4,6504.7k $291.0k $291.0k 0.29% Unchanged
66 Carr Financial Group Corp 0.09% of their portfolio WORCESTER, MA 4,3884.4k $271.8k $271.8k 0.09% Reduced -972 -972
67 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,0504.0k $250.9k $250.9k 0.00% Unchanged
68 WMG Financial Advisors, LLC 0.13% of their portfolio Knoxville, TN 4,0044.0k $248.0k $248.0k 0.13% Reduced -395 -395
69 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,8283.8k $237.1k $237.1k 0.01% Added +660 +660
70 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,8203.8k $236.6k $236.6k 0.00% Added +70 +70
71 REIK & CO., LLC 0.06% of their portfolio NEW YORK, NY 3,6003.6k $223.0k $223.0k 0.06% Unchanged
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,4153.4k $211.5k $211.5k 0.00% Unchanged
73 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 3,3643.4k $208.4k $208.4k 0.02% New
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2823.3k $203.3k $203.3k 0.00% New
75 HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio LUTHERVILLE, MD 2,5752.6k $159.5k $159.5k 0.02% Unchanged
76 BELLEVUE ASSET MANAGEMENT, LLC 0.08% of their portfolio BELLEVUE, WA 2,4782.5k $153.7k $153.7k 0.08% Unchanged
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8001.8k $108.1k $108.1k 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4651.5k $90.7k $90.7k 0.00% Added +852 +852
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 987987 $61.0k $61.0k 0.00% Unchanged
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 900900 $55.7k $55.7k 0.00% Unchanged
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 873873 $54.1k $54.1k 0.00% Unchanged
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 636636 $39.4k $39.4k 0.00% New
83 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 586586 $36.5k $36.5k 0.01% New
84 MGB Wealth Management, LLC 0.01% of their portfolio ADDISON, TX 420420 $27.0k $27.0k 0.01% Unchanged
85 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 414414 $25.7k $25.7k 0.01% Unchanged
86 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 385385 $23.8k $23.8k 0.00% Unchanged
87 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 335335 $20.8k $20.8k 0.00% New
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 291291 $18.0k $18.0k 0.00% Reduced -150 -150
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 268268 $17.0k $17.0k 0.00% Unchanged
90 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 210210 $13.0k $13.0k 0.00% Added +200 +200
91 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 201201 $12.5k $12.5k 0.00% New
92 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 200200 $12.4k $12.4k 0.01% New
93 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 110110 $6.8k $6.8k 0.00% New
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5858 $3.6k $3.6k 0.00% New
95 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2828 $1.0k $1.0k 0.00% Reduced -1.5k -1,537
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2020 $1.2k $1.2k 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
98 EPG Wealth Management LLC 0.09% of their portfolio ATLANTA, GA 00 $384.0k $384.0k 0.09% Reduced -6.2k -6,200