Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

170 institutional holders
8,271,4538.3m shares reported held*
$559.3mreported value*

* 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 ≈ $67.62. Options: 1 managers hold calls ($304.0k notional), 1 hold puts ($203.0k).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $304.0k4.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $203.0k3.0k 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 973,178973.2k $65.8m $65.8m 0.01% —
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 793,725793.7k $53.6m $53.6m 0.02% —
3 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 626,012626.0k $42.3m $42.3m 0.04% —
4 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 561,840561.8k $38.0m $38.0m 0.10% —
5 Prospera Financial Services Inc 1.42% of their portfolio Dallas, TX 401,390401.4k $27.1m $27.1m 1.42% —
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 394,127394.1k $26.6m $26.6m 0.00% —
7 NewSquare Capital LLC 2.90% of their portfolio NEWTOWN SQUARE, PA 343,156343.2k $23.2m $23.2m 2.90% —
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 342,803342.8k $23.2m $23.2m 0.01% —
9 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 321,991322.0k $21.8m $21.8m 0.09% —
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 270,934270.9k $18.3m $18.3m 0.01% —
11 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 244,162244.2k $16.5m $16.5m 0.27% —
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 213,047213.0k $14.4m $14.4m 0.01% —
13 Savant Capital, LLC 0.43% of their portfolio ROCKFORD, IL 204,662204.7k $13.8m $13.8m 0.43% —
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 189,156189.2k $12.8m $12.8m 0.00% —
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 178,771178.8k $12.1m $12.1m 0.03% —
16 Strid Group, LLC 2.37% of their portfolio NEWTOWN SQUARE, PA 138,793138.8k $9.4m $9.4m 2.37% —
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 136,943136.9k $9.3m $9.3m 0.02% —
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 115,355115.4k $8.1m $8.1m 0.12% —
19 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 106,249106.2k $7.2m $7.2m 0.04% —
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,27898.3k $6.6m $6.6m 0.00% —
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,71485.7k $5.8m $5.8m 0.00% —
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 84,33784.3k $5.7m $5.7m 0.01% —
23 BENJAMIN F. EDWARDS & COMPANY, INC. 0.24% of their portfolio ST. LOUIS, MO 69,67969.7k $4.7m $4.7m 0.24% —
24 MinichMacGregor Wealth Management, LLC 1.79% of their portfolio Saratoga Springs, NY 66,42366.4k $4.5m $4.5m 1.79% —
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 62,34962.3k $4.2m $4.2m 0.01% —
26 Institute for Wealth Management, LLC. 0.82% of their portfolio DENVER, CO 53,94753.9k $3.6m $3.6m 0.82% —
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 50,04150.0k $3.4m $3.4m 0.02% —
28 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 47,96548.0k $3.2m $3.2m 0.02% —
29 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.27% of their portfolio SAN FRANCISCO, CA 47,89747.9k $3.2m $3.2m 0.27% —
30 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 46,37946.4k $3.1m $3.1m 0.04% —
31 Tradition Wealth Management, LLC 0.46% of their portfolio EDINA, MN 45,12945.1k $3.0m $3.0m 0.46% —
32 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 38,52638.5k $2.6m $2.6m 0.06% —
33 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 37,42637.4k $2.5m $2.5m 0.08% —
34 MTM Investment Management, LLC 1.35% of their portfolio SPARTANBURG, SC 35,09235.1k $2.4m $2.4m 1.35% —
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,76132.8k $2.2m $2.2m 0.00% —
36 Milestone Advisory Partners 1.62% of their portfolio Southern Pines, NC 32,00132.0k $2.2m $2.2m 1.62% —
37 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 29,75029.8k $2.0m $2.0m 0.01% —
38 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 28,36428.4k $1.9m $1.9m 0.04% —
39 Sovereign Financial Group, Inc. 0.77% of their portfolio STAMFORD, CT 28,16428.2k $1.9m $1.9m 0.77% —
40 MorganRosel Wealth Management, LLC 0.89% of their portfolio HIGHLANDS RANCH, CO 26,33426.3k $1.8m $1.8m 0.89% —
41 G&S Capital LLC 0.89% of their portfolio DENVER, CO 24,75824.8k $1.7m $1.7m 0.89% —
42 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 23,13123.1k $1.6m $1.6m 0.07% —
43 Fort Point Capital Partners LLC 0.25% of their portfolio San Francisco, CA 19,93419.9k $1.3m $1.3m 0.25% —
44 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 19,65319.7k $1.3m $1.3m 0.17% —
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,17218.2k $1.2m $1.2m 0.01% —
46 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 17,50317.5k $1.2m $1.2m 0.02% —
47 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 17,01317.0k $1.1m $1.1m 0.04% —
48 Rainsberger Wealth Advisors, Inc. 0.76% of their portfolio Colorado Springs, CO 16,45316.5k $1.1m $1.1m 0.76% —
49 CALTON & ASSOCIATES, INC. 0.58% of their portfolio Tampa, FL 15,11415.1k $1.0m $1.0m 0.58% —
50 BOKF, NA 0.02% of their portfolio TULSA, OK 14,75314.8k $997.0k $997.0k 0.02% —
51 Bridgewater Advisors Inc. 0.28% of their portfolio NEW YORK, NY 14,73514.7k $996.0k $996.0k 0.28% —
52 Private Advisory Group LLC 0.20% of their portfolio REDMOND, WA 13,11313.1k $886.0k $886.0k 0.20% —
53 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 12,93912.9k $874.0k $874.0k 0.09% —
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,92412.9k $873.0k $873.0k 0.00% —
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,80111.8k $798.0k $798.0k 0.00% —
56 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,61511.6k $785.0k $785.0k 0.01% —
57 WINTRUST INVESTMENTS LLC 0.11% of their portfolio CHICAGO, IL 11,14711.1k $753.0k $753.0k 0.11% —
58 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 10,57310.6k $715.0k $715.0k 0.01% —
59 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 10,20710.2k $690.0k $690.0k 0.02% —
60 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 10,08110.1k $681.0k $681.0k 0.02% —
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,8889.9k $668.0k $668.0k 0.01% —
62 Capital Wealth Alliance, LLC 0.54% of their portfolio Scottsdale, AZ 9,6989.7k $655.0k $655.0k 0.54% —
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,5959.6k $648.0k $648.0k 0.01% —
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 9,3409.3k $631.0k $631.0k 0.01% —
65 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 9,1229.1k $616.0k $616.0k 0.04% —
66 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 8,9719.0k $606.0k $606.0k 0.01% —
67 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 8,1158.1k $549.0k $549.0k 0.04% —
68 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 8,0468.0k $543.7k $543.7k 0.05% —
69 WMS Partners, LLC 0.07% of their portfolio TOWSON, MD 8,0258.0k $542.0k $542.0k 0.07% —
70 Gateway Advisory, LLC 0.13% of their portfolio WESTFIELD, NJ 7,8537.9k $531.0k $531.0k 0.13% —
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5587.6k $511.0k $511.0k 0.00% —
72 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,1237.1k $399.0k $399.0k 0.01% —
73 Eagle Bay Advisors LLC 0.26% of their portfolio NEW YORK, NY 6,2066.2k $419.0k $419.0k 0.26% —
74 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 5,8855.9k $398.0k $398.0k 0.03% —
75 FMR LLC 0.00% of their portfolio BOSTON, MA 5,7805.8k $391.0k $391.0k 0.00% —
76 CPC Advisors, LLC 0.12% of their portfolio Atlanta, GA 5,7095.7k $386.0k $386.0k 0.12% —
77 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 5,6635.7k $386.0k $386.0k 0.16% —
78 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,6375.6k $381.0k $381.0k 0.01% —
79 Millennium Capital Advisors, LLC 0.40% of their portfolio LITTLE ROCK, AR 5,6175.6k $379.6k $379.6k 0.40% —
80 EPG Wealth Management LLC 0.15% of their portfolio ATLANTA, GA 5,4075.4k $365.0k $365.0k 0.15% —
81 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 5,3835.4k $364.0k $364.0k 0.06% —
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 5,3085.3k $359.0k $359.0k 0.00% —
83 SPC Financial, Inc. 0.04% of their portfolio ROCKVILLE, MD 5,2805.3k $357.0k $357.0k 0.04% —
84 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,2605.3k $355.0k $355.0k 0.02% —
85 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,1575.2k $349.0k $349.0k 0.01% —
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,1495.1k $348.0k $348.0k 0.00% —
87 Global Assets Advisory, LLC 0.39% of their portfolio ORLANDO, FL 5,1005.1k $381.0k $381.0k 0.39% —
88 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,0965.1k $344.0k $344.0k 0.00% —
89 TKG Advisors, LLC 0.26% of their portfolio VALPARAISO, IN 4,8474.8k $328.0k $328.0k 0.26% —
90 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,6034.6k $311.0k $311.0k 0.00% —
91 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,5784.6k $309.0k $309.0k 0.05% —
92 Second Half Financial Partners, LLC 0.38% of their portfolio SEBRING, FL 4,5534.6k $308.0k $308.0k 0.38% —
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,4704.5k $302.0k $302.0k 0.00% —
94 Principle Wealth Partners LLC 0.04% of their portfolio MADISON, CT 4,3954.4k $297.0k $297.0k 0.04% —
95 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 4,3484.3k $294.0k $294.0k 0.04% —
96 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,3334.3k $293.0k $293.0k 0.01% —
97 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,3194.3k $292.0k $292.0k 0.01% —
98 Salomon & Ludwin, LLC 0.04% of their portfolio RICHMOND, VA 4,2254.2k $286.0k $286.0k 0.04% —
99 Pacific Sun Financial Corp 0.20% of their portfolio LOS ANGELES, CA 4,2024.2k $284.0k $284.0k 0.20% —
100 Selective Wealth Management, Inc. 0.12% of their portfolio FOREST, VA 4,1984.2k $284.0k $284.0k 0.12% —