Vault-13

INVESCO EXCHANGE TRADED FD T PTF

DORSEY WRGT TECH · ETP · CUSIP 46137V811

101 institutional holders -5 vs Q1 2025
2,940,4392.9m shares reported held*
$201.0mreported value*
13 new 21 added 41 reduced 20 sold out net sold ≈ $94.8m (-1.4m 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 ≈ $68.36. Options: 1 managers hold calls ($689.7k notional), 1 hold puts ($6.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 64Q4 22: 62Q1 23: 63Q2 23: 68Q3 23: 71Q4 23: 87Q1 24: 89Q2 24: 98Q3 24: 94Q4 24: 113Q1 25: 106Q2 25: 101101Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202264
Q4 202262
Q1 202363
Q2 202368
Q3 202371
Q4 202387
Q1 202489
Q2 202498
Q3 202494
Q4 2024113
Q1 2025106
Q2 2025101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 34 bought or addedQ3 24: 44 cut or sold outQ4 24: 43 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 50 cut or sold outQ2 25: 34 bought or addedQ2 25: 61 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234028
Q4 20233728
Q1 20242842
Q2 20243938
Q3 20243444
Q4 20244341
Q1 20254650
Q2 20253461

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $82.5kQ3 24 puts: $25.4kQ3 24P/C 0.31Q4 24 calls: $399.1kQ4 24 puts: $27.6mQ4 24P/C 69.16Q1 25 calls: $1.7mQ1 25 puts: $10.8mQ1 25P/C 6.39Q2 25 calls: $689.7kQ2 25 puts: $6.8mQ2 25P/C 9.90
Numbers
QuarterCallsPutsP/C
Q3 2024$82.5k$25.4k0.31
Q4 2024$399.1k$27.6m69.16
Q1 2025$1.7m$10.8m6.39
Q2 2025$689.7k$6.8m9.90

Biggest buyers

AMERIPRISE FINANCIAL INC Added +110,228+110.2k
TWO SIGMA INVESTMENTS, LP New +83,600+83.6k
SILVER OAK SECURITIES, INCORPORATED New +40,163+40.2k
GOLDMAN SACHS GROUP INC New +28,435+28.4k
ROYAL BANK OF CANADA Added +27,194+27.2k
THEORY FINANCIAL LLC Added +10,389+10.4k
CITADEL ADVISORS LLC Added +8,659+8.7k
OSAIC HOLDINGS, INC. Added +7,328+7.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,256+6.3k
Quadrature Capital Ltd Added +5,896+5.9k

Biggest sellers

HighTower Advisors, LLC Reduced -414,004-414.0k
MORGAN STANLEY Reduced -365,029-365.0k
RAYMOND JAMES FINANCIAL INC Reduced -161,082-161.1k
MML INVESTORS SERVICES, LLC Reduced -129,105-129.1k
Scarborough Advisors, LLC Reduced -80,341-80.3k
BANK OF AMERICA CORP /DE/ Reduced -62,812-62.8k
STIFEL FINANCIAL CORP Reduced -45,387-45.4k
Cambridge Investment Research Advisors, Inc. Reduced -44,339-44.3k
LPL Financial LLC Reduced -43,529-43.5k
WELLS FARGO & COMPANY/MN Reduced -41,685-41.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $689.7k10.1k shares

Biggest puts

JANE STREET GROUP, LLC New $6.8m100.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 578,813578.8k $39.5m $39.5m 0.01% Reduced -43.5k -43,529
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 283,051283.1k $19.3m $19.3m 0.00% Reduced -365.0k -365,029
3 Transamerica Financial Advisors, LLC 1.43% of their portfolio CEDAR RAPIDS, IA 222,809222.8k $15.2m $15.2m 1.43% Reduced -32.3k -32,286
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 212,785212.8k $14.6m $14.6m 0.00% Added +110.2k +110,228
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,027176.0k $12.0m $12.0m 0.00% Reduced -62.8k -62,812
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 103,250103.2k $7.1m $7.1m 0.00% Reduced -161.1k -161,082
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,52192.5k $6.3m $6.3m 0.00% Reduced -16.3k -16,287
8 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 89,99490.0k $6.1m $6.1m 0.02% Reduced -19.5k -19,547
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 83,60083.6k $5.7m $5.7m 0.01% New
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,36583.4k $5.7m $5.7m 0.00% Reduced -41.7k -41,685
11 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 81,68781.7k $5.6m $5.6m 0.06% Reduced -11.1k -11,055
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,87269.9k $4.8m $4.8m 0.01% Added +7.3k +7,328
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,16257.2k $3.9m $3.9m 0.00% Added +27.2k +27,194
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,58651.6k $3.5m $3.5m 0.01% Reduced -44.3k -44,339
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,49348.5k $3.3m $3.3m 0.00% Added +113 +113
16 THEORY FINANCIAL LLC 1.24% of their portfolio FORT COLLINS, CO 46,52446.5k $3.3m $3.3m 1.24% Added +10.4k +10,389
17 SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio JACKSON, TN 40,16340.2k $2.7m $2.7m 0.23% New
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,77237.8k $2.6m $2.6m 0.01% Reduced -129.1k -129,105
19 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 37,08837.1k $2.5m $2.5m 0.12% Added +2.6k +2,557
20 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 32,13232.1k $2.2m $2.2m 0.04% Reduced -650 -650
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,43528.4k $1.9m $1.9m 0.00% New
22 Golden State Wealth Management, LLC 0.22% of their portfolio SANTA ANA, CA 26,77126.8k $1.8m $1.8m 0.22% Added +3.5k +3,487
23 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 24,30024.3k $1.7m $1.7m 0.04% Unchanged
24 Bawa N Mallick Trust 0.68% of their portfolio FOREST HILLS, NY 24,00024.0k $1.6m $1.6m 0.68% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,05823.1k $1.6m $1.6m 0.00% Reduced -22 -22
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,48218.5k $1.3m $1.3m 0.00% Reduced -1.9k -1,914
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,76414.8k $1.0m $1.0m 0.00% Reduced -414.0k -414,004
28 SPC Financial, Inc. 0.08% of their portfolio ROCKVILLE, MD 14,63114.6k $999.2k $999.2k 0.08% Reduced -1.2k -1,196
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,47514.5k $988.5k $988.5k 0.00% Reduced -2.0k -2,000
30 Heritage Trust Co 0.11% of their portfolio OKLAHOMA CITY, OK 13,56013.6k $926.0k $926.0k 0.11% Unchanged
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,34112.3k $842.8k $842.8k 0.00% Reduced -45.4k -45,387
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,19112.2k $832.5k $832.5k 0.00% Added +8.7k +8,659
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,80311.8k $806.0k $806.0k 0.00% Added +6.3k +6,256
34 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 10,93610.9k $746.8k $746.8k 0.01% Added +5.9k +5,896
35 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,87110.9k $763.4k $763.4k 0.01% Reduced -5.7k -5,736
36 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 10,82010.8k $738.9k $738.9k 0.00% First filing
37 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,74110.7k $733.5k $733.5k 0.01% Added +150 +150
38 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 10,40410.4k $710.5k $710.5k 0.00% Reduced -10.1k -10,119
39 Unique Wealth Strategies, LLC 0.29% of their portfolio BURR RIDGE, IL 10,13310.1k $692.0k $692.0k 0.29% Reduced -84 -84
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,99510.0k $682.6k $682.6k 0.00% Reduced -79 -79
41 Darwin Wealth Management, LLC 0.21% of their portfolio TAMPA, FL 9,0009.0k $614.6k $614.6k 0.21% Unchanged
42 Genesee Capital Advisors, LLC 0.26% of their portfolio AUBURN, NY 8,4848.5k $579.4k $579.4k 0.26% Reduced -10.9k -10,939
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,4518.5k $577.1k $577.1k 0.00% Reduced -6.7k -6,742
44 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,1218.1k $554.6k $554.6k 0.02% Reduced -725 -725
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,1917.2k $487.1k $487.1k 0.00% Added +3.0k +3,001
46 BALANCED WEALTH GROUP LLC 0.21% of their portfolio WESTLAKE, OH 6,8126.8k $478.3k $478.3k 0.21% Unchanged
47 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,6116.6k $451.5k $451.5k 0.01% Reduced -2.2k -2,247
48 Samalin Investment Counsel, LLC 0.17% of their portfolio CHAPPAQUA, NY 6,5476.5k $447.1k $447.1k 0.17% Unchanged
49 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,4506.5k $448.6k $448.6k 0.01% Unchanged
50 Scarborough Advisors, LLC 0.08% of their portfolio ANNAPOLIS, MD 6,0806.1k $415.2k $415.2k 0.08% Reduced -80.3k -80,341
51 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,8195.8k $397.4k $397.4k 0.01% Reduced -222 -222
52 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,7865.8k $395.1k $395.1k 0.01% Reduced -11.0k -10,958
53 MTM Investment Management, LLC 0.13% of their portfolio SPARTANBURG, SC 5,7005.7k $389.3k $389.3k 0.13% Unchanged
54 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 5,6485.6k $385.7k $385.7k 0.00% Unchanged
55 Trueblood Wealth Management, LLC 0.16% of their portfolio LIMA, OH 5,6235.6k $384.0k $384.0k 0.16% Added +619 +619
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,1115.1k $349.0k $349.0k 0.00% Added +1.0k +1,004
57 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,0245.0k $341.0k $341.0k 0.00% Added +1.4k +1,442
58 Cooper Financial Group 0.04% of their portfolio IRVINE, CA 4,7864.8k $326.9k $326.9k 0.04% Added +125 +125
59 WMG Financial Advisors, LLC 0.12% of their portfolio Knoxville, TN 4,6884.7k $320.1k $320.1k 0.12% Reduced -999 -999
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,2234.2k $288.0k $288.0k 0.00% Reduced -25 -25
61 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,0504.0k $276.6k $276.6k 0.00% Reduced -3.0k -3,000
62 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 3,9654.0k $270.8k $270.8k 0.01% Reduced -2.7k -2,680
63 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,8853.9k $265.3k $265.3k 0.00% Unchanged
64 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,8003.8k $259.5k $259.5k 0.01% Reduced -60 -60
65 REIK & CO., LLC 0.06% of their portfolio NEW YORK, NY 3,6003.6k $245.8k $245.8k 0.06% Unchanged
66 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 3,5313.5k $241.1k $241.1k 0.00% New
67 KKM Financial LLC 0.08% of their portfolio CHICAGO, IL 3,4683.5k $236.8k $236.8k 0.08% Reduced -312 -312
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,4153.4k $233.2k $233.2k 0.00% Unchanged
69 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 3,3203.3k $226.7k $226.7k 0.00% New
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,3173.3k $226.5k $226.5k 0.00% New
71 Guerra Advisors Inc 0.11% of their portfolio MIAMI, FL 3,3173.3k $226.5k $226.5k 0.11% Reduced -38.5k -38,505
72 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,2553.3k $222.0k $222.0k 0.01% Added +1.1k +1,075
73 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 3,0003.0k $204.9k $204.9k 0.01% New
74 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 2,9382.9k $200.6k $200.6k 0.01% New
75 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,8542.9k $194.9k $194.9k 0.02% Reduced -558 -558
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6432.6k $180.5k $180.5k 0.00% Reduced -129 -129
77 HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio LUTHERVILLE, MD 2,5002.5k $170.7k $170.7k 0.02% Reduced -75 -75
78 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1252.1k $145.1k $145.1k 0.00% Added +727 +727
79 BELLEVUE ASSET MANAGEMENT, LLC 0.07% of their portfolio BELLEVUE, WA 2,1032.1k $143.6k $143.6k 0.07% Unchanged
80 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8001.8k $122.9k $122.9k 0.00% Unchanged
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,1571.2k $79.0k $79.0k 0.00% Added +1.1k +1,137
82 Strategic Wealth Partners, Ltd. 0.01% of their portfolio INDEPENDENCE, OH 992992 $67.7k $67.7k 0.01% First filing
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 987987 $67.0k $67.0k 0.00% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 900900 $61.5k $61.5k 0.00% Unchanged
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 873873 $59.6k $59.6k 0.00% First filing
86 MorganRosel Wealth Management, LLC 0.01% of their portfolio HIGHLANDS RANCH, CO 754754 $51.5k $51.5k 0.01% Unchanged
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 673673 $46.0k $46.0k 0.00% Added +2 +2
88 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 650650 $44.4k $44.4k 0.00% New
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 525525 $35.0k $35.0k 0.00% New
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 462462 $31.6k $31.6k 0.00% Added +395 +395
91 Red Tortoise LLC 0.01% of their portfolio ATLANTA, GA 390390 $26.6k $26.6k 0.01% New
92 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 385385 $26.3k $26.3k 0.00% Unchanged
93 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 335335 $22.9k $22.9k 0.00% Unchanged
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 291291 $19.9k $19.9k 0.00% Unchanged
95 Hemington Wealth Management 0.00% of their portfolio FALLS CHURCH, VA 235235 $16.0k $16.0k 0.00% Unchanged
96 Quaker Wealth Management, LLC 0.00% of their portfolio MOORESTOWN, NJ 162162 $11.1k $11.1k 0.00% New
97 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 124124 $8.5k $8.5k 0.00% Reduced -417 -417
98 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 4949 $3.3k $3.3k 0.00% Reduced -54 -54
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3939 $2.7k $2.7k 0.00% Unchanged
100 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1010 $683 $683 0.00% New