Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

182 institutional holders +12 vs Q3 2022
7,896,5127.9m shares reported held*
$558.4mreported value*
21 new 35 added 72 reduced 12 sold out net sold ≈ $33.5m (-471.4k 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 ($352.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.71.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 182182Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022170
Q4 2022182

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $304.0kQ3 22 puts: $203.0kQ3 22P/C 0.67Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$304.0k$203.0k0.67
Q4 2022$0$0—

Biggest buyers

Gateway Advisory, LLC Added +173,272+173.3k
Delta Investment Management, LLC New +145,632+145.6k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +44,947+44.9k
Forefront Analytics, LLC New +36,352+36.4k
Milestone Advisory Partners Added +33,356+33.4k
UBS Group AG Added +24,791+24.8k
MONEY CONCEPTS CAPITAL CORP Added +12,406+12.4k
Merit Financial Group, LLC New +11,980+12.0k
Fragasso Financial Advisors Inc New +11,642+11.6k
GOLDMAN SACHS GROUP INC New +10,450+10.4k

Biggest sellers

NewSquare Capital LLC Reduced -208,784-208.8k
NewEdge Advisors, LLC Reduced -184,747-184.7k
Prospera Financial Services Inc Reduced -166,674-166.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -132,602-132.6k
MinichMacGregor Wealth Management, LLC Sold out -66,423-66.4k
MORGAN STANLEY Reduced -35,101-35.1k
AMERIPRISE FINANCIAL INC Reduced -26,905-26.9k
BANK OF AMERICA CORP /DE/ Reduced -23,599-23.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -21,285-21.3k
Raymond James Financial Services Advisors, Inc. Reduced -19,995-20.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 938,077938.1k $66.7m $66.7m 0.01% Reduced -35.1k -35,101
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 787,580787.6k $56.0m $56.0m 0.02% Reduced -6.1k -6,145
3 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 612,231612.2k $43.5m $43.5m 0.04% Reduced -13.8k -13,781
4 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 429,238429.2k $30.5m $30.5m 0.07% Reduced -132.6k -132,602
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 370,528370.5k $26.3m $26.3m 0.00% Reduced -23.6k -23,599
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 344,141344.1k $24.5m $24.5m 0.01% Added +1.3k +1,338
7 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 310,158310.2k $22.0m $22.0m 0.09% Reduced -11.8k -11,833
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 295,725295.7k $21.0m $21.0m 0.01% Added +24.8k +24,791
9 Prospera Financial Services Inc 0.84% of their portfolio Dallas, TX 234,716234.7k $16.7m $16.7m 0.84% Reduced -166.7k -166,674
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 210,078210.1k $14.9m $14.9m 0.01% Reduced -3.0k -2,969
11 Savant Capital, LLC 0.36% of their portfolio ROCKFORD, IL 205,636205.6k $14.6m $14.6m 0.36% Added +974 +974
12 Gateway Advisory, LLC 3.30% of their portfolio WESTFIELD, NJ 181,125181.1k $12.9m $12.9m 3.30% Added +173.3k +173,272
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 166,236166.2k $11.8m $11.8m 0.02% Reduced -12.5k -12,535
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 162,251162.3k $11.5m $11.5m 0.00% Reduced -26.9k -26,905
15 Delta Investment Management, LLC 3.35% of their portfolio SAN FRANCISCO, CA 145,632145.6k $10.3m $10.3m 3.35% New
16 Strid Group, LLC 2.28% of their portfolio NEWTOWN SQUARE, PA 134,682134.7k $9.6m $9.6m 2.28% Reduced -4.1k -4,111
17 NewSquare Capital LLC 1.19% of their portfolio NEWTOWN SQUARE, PA 134,372134.4k $9.5m $9.5m 1.19% Reduced -208.8k -208,784
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 116,948116.9k $8.3m $8.3m 0.02% Reduced -20.0k -19,995
19 Cyndeo Wealth Partners, LLC 0.97% of their portfolio ST. PETERSBURG, FL 115,737115.7k $8.2m $8.2m 0.97% First filing
20 BENJAMIN F. EDWARDS & COMPANY, INC. 0.37% of their portfolio ST. LOUIS, MO 114,626114.6k $8.1m $8.1m 0.37% Added +44.9k +44,947
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 94,07094.1k $7.0m $7.0m 0.09% Reduced -21.3k -21,285
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,28090.3k $6.4m $6.4m 0.00% Reduced -8.0k -7,998
23 LJI Wealth Management, LLC 2.09% of their portfolio INDIANAPOLIS, IN 83,83783.8k $6.0m $6.0m 2.09% First filing
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 83,11483.1k $5.9m $5.9m 0.01% Reduced -1.2k -1,223
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,84981.8k $5.8m $5.8m 0.00% Reduced -3.9k -3,865
26 Milestone Advisory Partners 3.45% of their portfolio Southern Pines, NC 65,35765.4k $4.6m $4.6m 3.45% Added +33.4k +33,356
27 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 59,41559.4k $1.3m $1.3m 0.03% Reduced -184.7k -184,747
28 Institute for Wealth Management, LLC. 0.81% of their portfolio DENVER, CO 53,20953.2k $3.8m $3.8m 0.81% Reduced -738 -738
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 49,41649.4k $3.5m $3.5m 0.02% Reduced -625 -625
30 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.27% of their portfolio SAN FRANCISCO, CA 47,66247.7k $3.4m $3.4m 0.27% Reduced -235 -235
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 46,81246.8k $3.3m $3.3m 0.01% Reduced -15.5k -15,537
32 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 45,91745.9k $3.3m $3.3m 0.04% Reduced -462 -462
33 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 44,37044.4k $3.2m $3.2m 0.02% Reduced -3.6k -3,595
34 Tradition Wealth Management, LLC 0.42% of their portfolio EDINA, MN 41,49241.5k $2.9m $2.9m 0.42% Reduced -3.6k -3,637
35 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 39,78139.8k $2.8m $2.8m 0.05% Added +1.3k +1,255
36 Forefront Analytics, LLC 1.38% of their portfolio WEST CONSHOHOCKEN, PA 36,35236.4k $2.6m $2.6m 1.38% New
37 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 35,91435.9k $2.6m $2.6m 0.07% Reduced -1.5k -1,512
38 MTM Investment Management, LLC 1.29% of their portfolio SPARTANBURG, SC 34,84034.8k $2.5m $2.5m 1.29% Reduced -252 -252
39 G&S Capital LLC 1.02% of their portfolio DENVER, CO 32,31432.3k $2.3m $2.3m 1.02% Added +7.6k +7,556
40 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 29,40029.4k $2.1m $2.1m 0.01% Reduced -350 -350
41 Sovereign Financial Group, Inc. 0.79% of their portfolio STAMFORD, CT 28,10528.1k $2.0m $2.0m 0.79% Reduced -59 -59
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,84626.8k $1.9m $1.9m 0.00% Reduced -5.9k -5,915
43 MorganRosel Wealth Management, LLC 0.85% of their portfolio HIGHLANDS RANCH, CO 25,95226.0k $1.8m $1.8m 0.85% Reduced -382 -382
44 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 20,49220.5k $1.5m $1.5m 0.06% Reduced -2.6k -2,639
45 Fort Point Capital Partners LLC 0.25% of their portfolio San Francisco, CA 19,76219.8k $1.4m $1.4m 0.25% Reduced -172 -172
46 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 19,57619.6k $1.4m $1.4m 0.17% Reduced -77 -77
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,52618.5k $1.3m $1.3m 0.01% Added +354 +354
48 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 17,62217.6k $1.3m $1.3m 0.01% Added +6.0k +6,007
49 Rainsberger Wealth Advisors, Inc. 0.76% of their portfolio Colorado Springs, CO 16,85816.9k $1.2m $1.2m 0.76% Added +405 +405
50 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 16,38816.4k $1.2m $1.2m 0.04% Reduced -625 -625
51 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 15,96416.0k $1.1m $1.1m 0.02% Reduced -12.4k -12,400
52 BOKF, NA 0.02% of their portfolio TULSA, OK 14,75314.8k $1.0m $1.0m 0.02% Unchanged
53 Bridgewater Advisors Inc. 0.25% of their portfolio NEW YORK, NY 14,73514.7k $1.0m $1.0m 0.25% Unchanged
54 CALTON & ASSOCIATES, INC. 0.39% of their portfolio Tampa, FL 14,20914.2k $1.0m $1.0m 0.39% Reduced -905 -905
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,93213.9k $989.9k $989.9k 0.00% Added +8.8k +8,783
56 Private Advisory Group LLC 0.21% of their portfolio REDMOND, WA 13,29613.3k $944.7k $944.7k 0.21% Added +183 +183
57 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 13,20413.2k $938.0k $938.0k 0.06% Added +265 +265
58 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 13,03813.0k $926.4k $926.4k 0.04% Added +12.4k +12,406
59 Capital Wealth Alliance, LLC 0.72% of their portfolio Scottsdale, AZ 12,13112.1k $862.2k $862.2k 0.72% Added +2.4k +2,433
60 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 11,98012.0k $851.2k $851.2k 0.03% New
61 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,80111.8k $838.0k $838.0k 0.00% Unchanged
62 Fragasso Financial Advisors Inc 0.10% of their portfolio SEWICKLEY, PA 11,64211.6k $827.1k $827.1k 0.10% New
63 WINTRUST INVESTMENTS LLC 0.11% of their portfolio CHICAGO, IL 11,14711.1k $792.0k $792.0k 0.11% Unchanged
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,45010.4k $742.5k $742.5k 0.00% New
65 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,41210.4k $739.8k $739.8k 0.01% Added +205 +205
66 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 10,15410.2k $721.8k $721.8k 0.01% Reduced -419 -419
67 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 9,7829.8k $695.0k $695.0k 0.01% New
68 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,7619.8k $693.5k $693.5k 0.01% Added +166 +166
69 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 9,6929.7k $688.6k $688.6k 0.02% Reduced -389 -389
70 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 9,4969.5k $674.7k $674.7k 0.01% Added +525 +525
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,9298.9k $634.0k $634.0k 0.00% Added +4.5k +4,459
72 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 8,7228.7k $619.7k $619.7k 0.04% Reduced -400 -400
73 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 8,1158.1k $576.6k $576.6k 0.03% Unchanged
74 WMS Partners, LLC 0.06% of their portfolio TOWSON, MD 8,0258.0k $570.2k $570.2k 0.06% Unchanged
75 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 7,9628.0k $566.0k $566.0k 0.02% Reduced -9.5k -9,541
76 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 7,9227.9k $562.9k $562.9k 0.05% Reduced -124 -124
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0937.1k $504.0k $504.0k 0.00% Reduced -2.2k -2,247
78 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 7,0517.1k $501.0k $501.0k 0.09% New
79 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 6,8446.8k $486.3k $486.3k 0.05% New
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,5716.6k $466.8k $466.8k 0.00% Added +2.7k +2,680
81 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,2756.3k $351.0k $351.0k 0.01% Reduced -848 -848
82 Eagle Bay Advisors LLC 0.24% of their portfolio NEW YORK, NY 6,0616.1k $430.6k $430.6k 0.24% Reduced -145 -145
83 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 5,8855.9k $418.1k $418.1k 0.02% Unchanged
84 TKG Advisors, LLC 0.27% of their portfolio VALPARAISO, IN 5,7935.8k $411.6k $411.6k 0.27% Added +946 +946
85 CPC Advisors, LLC 0.11% of their portfolio Atlanta, GA 5,7095.7k $405.6k $405.6k 0.11% Unchanged
86 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,6405.6k $400.8k $400.8k 0.01% Added +3 +3
87 WealthBridge Capital Management, LLC 0.17% of their portfolio WESTERVILLE, OH 5,6225.6k $399.4k $399.4k 0.17% Reduced -41 -41
88 FMR LLC 0.00% of their portfolio BOSTON, MA 5,5295.5k $392.8k $392.8k 0.00% Reduced -251 -251
89 EPG Wealth Management LLC 0.15% of their portfolio ATLANTA, GA 5,4255.4k $385.4k $385.4k 0.15% Added +18 +18
90 Millennium Capital Advisors, LLC 0.38% of their portfolio LITTLE ROCK, AR 5,3155.3k $377.6k $377.6k 0.38% Reduced -302 -302
91 SPC Financial, Inc. 0.04% of their portfolio ROCKVILLE, MD 5,1805.2k $368.0k $368.0k 0.04% Reduced -100 -100
92 Prosperity Financial Group, Inc. 0.40% of their portfolio San Ramon, CA 5,1635.2k $366.8k $366.8k 0.40% First filing
93 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,0995.1k $362.3k $362.3k 0.01% Added +939 +939
94 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,0965.1k $362.0k $362.0k 0.00% Unchanged
95 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 5,0665.1k $360.0k $360.0k 0.05% Added +488 +488
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 4,9575.0k $352.2k $352.2k 0.00% Reduced -351 -351
97 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 4,7704.8k $338.9k $338.9k 0.01% Reduced -387 -387
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,7424.7k $336.9k $336.9k 0.00% Reduced -2.8k -2,816
99 Global Assets Advisory, LLC 0.35% of their portfolio ORLANDO, FL 4,7004.7k $333.9k $333.9k 0.35% Reduced -400 -400
100 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 4,4354.4k $312.7k $312.7k 0.11% New