Vault-13

INVESCO EXCHANGE TRADED FD T PTF

DORSEY WRGT TECH · ETP · CUSIP 46137V811

141 institutional holders +32 vs Q1 2026
3,410,9373.4m shares reported held*
$462.5mreported value*
41 new 37 added 29 reduced 8 sold out net bought ≈ $122.0m (+909.6k 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 ≈ $135.58. Options: 4 managers hold calls ($4.9m notional), 4 hold puts ($1.4m).

Trends to Q2 2026

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: 101Q3 25: 102Q4 25: 103Q1 26: 109Q2 26: 141141Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025102
Q4 2025103
Q1 2026109
Q2 2026141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 33 bought or addedQ3 25: 45 cut or sold outQ4 25: 26 bought or addedQ4 25: 56 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 46 cut or sold outQ2 26: 78 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243444
Q4 20244341
Q1 20254650
Q2 20253461
Q3 20253345
Q4 20252656
Q1 20263846
Q2 20267837

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $583.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $214.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $897.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $4.9mQ2 26 puts: $1.4mQ2 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2025$583.6k$00.00
Q4 2025$214.2k$00.00
Q1 2026$897.8k$00.00
Q2 2026$4.9m$1.4m0.29

Biggest buyers

HighTower Advisors, LLC Added +193,537+193.5k
AMERIPRISE FINANCIAL INC Added +112,532+112.5k
TWO SIGMA INVESTMENTS, LP New +101,200+101.2k
MORGAN STANLEY Added +85,227+85.2k
ROYAL BANK OF CANADA Added +55,500+55.5k
BANK OF AMERICA CORP /DE/ Added +52,958+53.0k
RAYMOND JAMES FINANCIAL INC Added +50,746+50.7k
Cambridge Investment Research Advisors, Inc. Added +42,594+42.6k
WELLS FARGO & COMPANY/MN Added +32,809+32.8k
Quadrature Capital Ltd New +31,447+31.4k

Biggest sellers

Transamerica Financial Advisors, LLC Reduced -44,579-44.6k
IMC-Chicago, LLC Sold out -33,697-33.7k
Colter Lewis Investment Partners LLC Sold out -26,249-26.2k
BNP PARIBAS FINANCIAL MARKETS Sold out -20,000-20.0k
Summit Financial, LLC Sold out -19,646-19.6k
Janney Montgomery Scott LLC Reduced -9,391-9.4k
Paller Financial Services Inc Reduced -8,297-8.3k
JANE STREET GROUP, LLC Sold out -5,720-5.7k
AlphaCore Capital LLC Reduced -3,781-3.8k
HRT FINANCIAL LP Sold out -3,755-3.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m16.6k shares
Belvedere Trading LLC New $1.0m7.7k shares
JANE STREET GROUP, LLC Added $845.1k6.2k shares
CITADEL ADVISORS LLC Added $763.3k5.6k shares

Biggest puts

CITADEL ADVISORS LLC New $640.7k4.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $381.7k2.8k shares
JANE STREET GROUP, LLC New $272.6k2.0k shares
Belvedere Trading LLC New $136.3k1.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 580,110580.1k $79.1m $79.1m 0.02% Added +15.8k +15,783
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 372,139372.1k $50.7m $50.7m 0.00% Added +85.2k +85,227
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,626235.6k $32.1m $32.1m 0.00% Added +53.0k +52,958
4 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 199,265199.3k $27.2m $27.2m 0.03% Added +193.5k +193,537
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 164,130164.1k $22.4m $22.4m 0.00% Added +112.5k +112,532
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 147,131147.1k $20.1m $20.1m 0.01% Added +50.7k +50,746
7 Transamerica Financial Advisors, LLC 1.30% of their portfolio CEDAR RAPIDS, IA 112,590112.6k $15.3m $15.3m 1.30% Reduced -44.6k -44,579
8 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 101,200101.2k $13.8m $13.8m 0.01% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,710100.7k $13.7m $13.7m 0.00% Added +55.5k +55,500
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,91299.9k $13.6m $13.6m 0.00% Added +32.8k +32,809
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,62470.6k $9.6m $9.6m 0.01% Added +42.6k +42,594
12 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 69,80469.8k $9.5m $9.5m 0.02% Reduced -9.4k -9,391
13 Paller Financial Services Inc 6.75% of their portfolio CENTENNIAL, CO 66,27166.3k $9.0m $9.0m 6.75% Reduced -8.3k -8,297
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,56154.6k $7.4m $7.4m 0.01% Added +4.2k +4,163
15 THEORY FINANCIAL LLC 2.12% of their portfolio FORT COLLINS, CO 49,39249.4k $6.7m $6.7m 2.12% Reduced -1.2k -1,222
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,01343.0k $5.9m $5.9m 0.00% Added +2.7k +2,731
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,53338.5k $5.3m $5.3m 0.00% Added +20.4k +20,399
18 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 38,50638.5k $5.2m $5.2m 0.03% Reduced -571 -571
19 StoneX Group Inc. 0.21% of their portfolio NEW YORK, NY 38,41738.4k $5.2m $5.2m 0.21% Reduced -352 -352
20 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 32,13332.1k $4.4m $4.4m 0.03% Reduced -150 -150
21 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 31,44731.4k $4.3m $4.3m 0.04% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,21929.2k $4.0m $4.0m 0.00% Added +6.0k +5,953
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,52327.5k $3.8m $3.8m 0.00% Added +15.4k +15,397
24 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 26,96727.0k $3.7m $3.7m 0.05% Added +9.3k +9,292
25 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 24,30024.3k $3.3m $3.3m 0.04% Unchanged
26 Bawa N Mallick Trust 1.06% of their portfolio FOREST HILLS, NY 24,00024.0k $3.3m $3.3m 1.06% Unchanged
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,60023.6k $3.2m $3.2m 0.00% Added +21.0k +20,990
28 Envision Financial Transparency, LLC 1.10% of their portfolio GREENSBORO, NC 23,57823.6k $1.3m $1.3m 1.10% New
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,25923.3k $3.2m $3.2m 0.01% Added +8.5k +8,506
30 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,55622.6k $3.1m $3.1m 0.01% Added +16.1k +16,122
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,92421.9k $3.0m $3.0m 0.01% Added +17.9k +17,874
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,61821.6k $2.9m $2.9m 0.00% Added +488 +488
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,60621.6k $2.9m $2.9m 0.00% New
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,44917.4k $2.2m $2.2m 0.00% Added +3.2k +3,237
35 Outlook Wealth Advisors, LLC 0.48% of their portfolio SHENANDOAH, TX 16,21416.2k $2.2m $2.2m 0.48% New
36 Genesee Capital Advisors, LLC 0.68% of their portfolio AUBURN, NY 15,86315.9k $2.2m $2.2m 0.68% Unchanged
37 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,67913.7k $1.9m $1.9m 0.00% Added +3.8k +3,824
38 Heritage Trust Co 0.16% of their portfolio OKLAHOMA CITY, OK 13,56013.6k $1.8m $1.8m 0.16% Unchanged
39 Nilsine Partners, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 12,30612.3k $1.7m $1.7m 0.12% New
40 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 11,94911.9k $1.6m $1.6m 0.04% New
41 Signature Equity Partners, LLC 0.73% of their portfolio COLUMBUS, OH 11,63411.6k $1.6m $1.6m 0.73% Added +269 +269
42 LANARK FINANCIAL, INC. 0.10% of their portfolio BIRMINGHAM, AL 11,21311.2k $1.5m $1.5m 0.10% New
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,95811.0k $1.5m $1.5m 0.01% Added +2.6k +2,607
44 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 10,10410.1k $1.4m $1.4m 0.03% Reduced -3.8k -3,781
45 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 10,05610.1k $1.4m $1.4m 0.01% Reduced -183 -183
46 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 9,8959.9k $1.3m $1.3m 0.02% Added +1.7k +1,665
47 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,6399.6k $1.3m $1.3m 0.01% Reduced -150 -150
48 Unique Wealth Strategies, LLC 0.47% of their portfolio BURR RIDGE, IL 9,4269.4k $1.3m $1.3m 0.47% Reduced -386 -386
49 Darwin Wealth Management, LLC 0.34% of their portfolio TAMPA, FL 9,0009.0k $1.2m $1.2m 0.34% Unchanged
50 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 9,0009.0k $1.2m $1.2m 0.02% New
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,6178.6k $1.2m $1.2m 0.00% Added +1.7k +1,679
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,4828.5k $1.2m $1.2m 0.01% Added +4.7k +4,722
53 Benson Wealth Management INC 1.11% of their portfolio OOLTEWAH, TN, TN 8,1158.1k $1.1m $1.1m 1.11% Unchanged
54 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 6,9607.0k $948.8k $948.8k 0.02% Added +610 +610
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,9076.9k $941.5k $941.5k 0.00% Unchanged
56 BALANCED WEALTH GROUP LLC 0.29% of their portfolio WESTLAKE, OH 6,6876.7k $911.5k $911.5k 0.29% Unchanged
57 Betterment LLC 0.00% of their portfolio NEW YORK, NY 6,2386.2k $850.0k $850.0k 0.00% Reduced -715 -715
58 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 6,1356.1k $836.3k $836.3k 0.02% New
59 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 5,7875.8k $788.8k $788.8k 0.05% New
60 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,3955.4k $735.4k $735.4k 0.02% Reduced -1.2k -1,250
61 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,2225.2k $711.8k $711.8k 0.01% New
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,1095.1k $696.4k $696.4k 0.00% Unchanged
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,9725.0k $677.8k $677.8k 0.00% Added +67 +67
64 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,9655.0k $676.8k $676.8k 0.01% New
65 Sound Income Strategies, LLC 0.03% of their portfolio FT LAUDERDALE, FL 4,9204.9k $670.6k $670.6k 0.03% Reduced -38 -38
66 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 4,8434.8k $660.1k $660.1k 0.00% Reduced -41 -41
67 Dedeker Financial LLC 0.36% of their portfolio ST. LOUIS PARK, MN 4,6574.7k $634.8k $634.8k 0.36% New
68 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 4,6504.7k $509.4k $509.4k 0.01% Reduced -1.8k -1,800
69 Golden State Wealth Management, LLC 0.06% of their portfolio SANTA ANA, CA 4,5944.6k $626.2k $626.2k 0.06% Reduced -571 -571
70 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 4,4764.5k $610.1k $610.1k 0.20% Unchanged
71 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 4,4754.5k $610.0k $610.0k 0.02% New
72 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,3274.3k $567.7k $567.7k 0.00% Added +623 +623
73 Third View Private Wealth, LLC 0.07% of their portfolio WESTPORT, CT 4,2504.2k $579.3k $579.3k 0.07% New
74 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,1304.1k $563.0k $563.0k 0.01% Unchanged
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,0624.1k $553.7k $553.7k 0.00% Unchanged
76 Leelyn Smith, LLC 0.07% of their portfolio GENEVA, IL 4,0564.1k $552.9k $552.9k 0.07% New
77 MTM Investment Management, LLC 0.15% of their portfolio SPARTANBURG, SC 3,9664.0k $540.6k $540.6k 0.15% Unchanged
78 Fulcrum Equity Management 0.40% of their portfolio PLANO, TX 3,6713.7k $500.4k $500.4k 0.40% New
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,6663.7k $499.7k $499.7k 0.00% Unchanged
80 REIK & CO., LLC 0.13% of their portfolio NEW YORK, NY 3,6003.6k $490.7k $490.7k 0.13% Unchanged
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,5543.6k $484.5k $484.5k 0.00% Reduced -117 -117
82 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,5523.6k $484.2k $484.2k 0.01% Reduced -1.1k -1,147
83 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 3,4433.4k $469.3k $469.3k 0.02% Reduced -1.1k -1,053
84 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 3,3953.4k $462.8k $462.8k 0.01% New
85 Cooper Financial Group 0.04% of their portfolio IRVINE, CA 3,3703.4k $459.3k $459.3k 0.04% Added +214 +214
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,3423.3k $455.5k $455.5k 0.00% Unchanged
87 Sankala Group LLC 0.24% of their portfolio LYONS, CO 3,3283.3k $359.0k $359.0k 0.24% Added +1.3k +1,254
88 Carr Financial Group Corp 0.10% of their portfolio WORCESTER, MA 3,3083.3k $450.9k $450.9k 0.10% Added +800 +800
89 EQUITABLE TRUST CO 0.02% of their portfolio NASHVILLE, TN 3,1633.2k $431.1k $431.1k 0.02% Unchanged
90 KKM Financial LLC 0.06% of their portfolio CHICAGO, IL 3,1493.1k $429.2k $429.2k 0.06% Reduced -194 -194
91 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 3,1013.1k $422.7k $422.7k 0.03% Reduced -738 -738
92 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,8672.9k $390.8k $390.8k 0.01% Unchanged
93 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 2,8542.9k $389.0k $389.0k 0.03% Unchanged
94 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,8502.9k $388.5k $388.5k 0.01% Unchanged
95 MinichMacGregor Wealth Management, LLC 0.06% of their portfolio Saratoga Springs, NY 2,7632.8k $376.6k $376.6k 0.06% New
96 Wellington Shields & Co., LLC 0.08% of their portfolio NEW YORK, NY 2,7582.8k $375.9k $375.9k 0.08% New
97 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 2,6882.7k $366.4k $366.4k 0.00% Reduced -300 -300
98 Rose Capital Advisors LLC 0.20% of their portfolio MIAMI BEACH, FL 2,6742.7k $364.5k $364.5k 0.20% First filing
99 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 2,6542.7k $361.8k $361.8k 0.02% Reduced -47 -47
100 Trueblood Wealth Management, LLC 0.13% of their portfolio LIMA, OH 2,6382.6k $359.6k $359.6k 0.13% Added +25 +25