Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

175 institutional holders -7 vs Q4 2022
7,267,1377.3m shares reported held*
$550.6mreported value*
11 new 36 added 67 reduced 17 sold out net sold ≈ $47.7m (-635.2k 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 ≈ $75.76. Options: 1 managers hold calls ($516.6k notional), 1 hold puts ($227.9k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 182Q1 23: 175175Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022182
Q1 2023175

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 84 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 84 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225684
Q1 20234784

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $304.0kQ3 22 puts: $203.0kQ3 22P/C 0.67Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $516.6kQ1 23 puts: $227.9kQ1 23P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2022$304.0k$203.0k0.67
Q4 2022$0$0—
Q1 2023$516.6k$227.9k0.44

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +23,133+23.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,478+18.5k
Kingsview Wealth Management, LLC Added +12,822+12.8k
Cyndeo Wealth Partners, LLC Added +8,210+8.2k
Private Advisor Group, LLC New +7,049+7.0k
WORLD EQUITY GROUP, INC. Added +6,475+6.5k
FMR LLC Added +5,445+5.4k
COLONY GROUP LLC New +4,739+4.7k
Apollon Wealth Management, LLC New +4,107+4.1k
FLOW TRADERS U.S. LLC New +3,973+4.0k

Biggest sellers

Delta Investment Management, LLC Sold out -145,632-145.6k
WELLS FARGO & COMPANY/MN Reduced -136,576-136.6k
Janney Montgomery Scott LLC Reduced -57,162-57.2k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -45,347-45.3k
UBS Group AG Reduced -33,346-33.3k
EP Wealth Advisors, LLC Reduced -28,588-28.6k
D.A. DAVIDSON & CO. Reduced -23,287-23.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,138-23.1k
ROYAL BANK OF CANADA Reduced -19,524-19.5k
Prospera Financial Services Inc Reduced -19,030-19.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $516.6k6.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $227.9k3.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 928,702928.7k $70.6m $70.6m 0.01% Reduced -9.4k -9,375
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 651,004651.0k $49.5m $49.5m 0.02% Reduced -136.6k -136,576
3 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 608,898608.9k $46.3m $46.3m 0.04% Reduced -3.3k -3,333
4 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 406,100406.1k $30.9m $30.9m 0.06% Reduced -23.1k -23,138
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 370,351370.4k $28.1m $28.1m 0.00% Reduced -177 -177
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 324,617324.6k $24.7m $24.7m 0.01% Reduced -19.5k -19,524
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 262,379262.4k $19.9m $19.9m 0.01% Reduced -33.3k -33,346
8 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 252,996253.0k $19.2m $19.2m 0.08% Reduced -57.2k -57,162
9 Prospera Financial Services Inc 0.67% of their portfolio Dallas, TX 215,686215.7k $16.4m $16.4m 0.67% Reduced -19.0k -19,030
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 209,757209.8k $15.9m $15.9m 0.01% Reduced -321 -321
11 Savant Capital, LLC 0.28% of their portfolio ROCKFORD, IL 196,441196.4k $14.9m $14.9m 0.28% Reduced -9.2k -9,195
12 Gateway Advisory, LLC 3.08% of their portfolio WESTFIELD, NJ 181,866181.9k $13.8m $13.8m 3.08% Added +741 +741
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 158,943158.9k $12.1m $12.1m 0.00% Reduced -3.3k -3,308
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 149,183149.2k $11.3m $11.3m 0.02% Reduced -17.1k -17,053
15 Strid Group, LLC 2.13% of their portfolio NEWTOWN SQUARE, PA 127,085127.1k $9.7m $9.7m 2.13% Reduced -7.6k -7,597
16 Cyndeo Wealth Partners, LLC 1.01% of their portfolio ST. PETERSBURG, FL 123,947123.9k $9.4m $9.4m 1.01% Added +8.2k +8,210
17 NewSquare Capital LLC 1.07% of their portfolio NEWTOWN SQUARE, PA 118,797118.8k $9.0m $9.0m 1.07% Reduced -15.6k -15,575
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 117,203117.2k $8.9m $8.9m 0.10% Added +23.1k +23,133
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 112,294112.3k $8.5m $8.5m 0.02% Reduced -4.7k -4,654
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,83092.8k $7.1m $7.1m 0.00% Added +2.5k +2,550
21 LJI Wealth Management, LLC 2.06% of their portfolio INDIANAPOLIS, IN 85,94885.9k $6.5m $6.5m 2.06% Added +2.1k +2,111
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,97781.0k $6.2m $6.2m 0.00% Reduced -872 -872
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 74,95075.0k $5.7m $5.7m 0.01% Reduced -8.2k -8,164
24 BENJAMIN F. EDWARDS & COMPANY, INC. 0.22% of their portfolio ST. LOUIS, MO 69,27969.3k $5.3m $5.3m 0.22% Reduced -45.3k -45,347
25 Milestone Advisory Partners 4.56% of their portfolio Southern Pines, NC 65,10665.1k $4.9m $4.9m 4.56% Reduced -251 -251
26 Institute for Wealth Management, LLC. 0.78% of their portfolio DENVER, CO 52,62752.6k $4.0m $4.0m 0.78% Reduced -582 -582
27 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.26% of their portfolio SAN FRANCISCO, CA 46,35246.4k $3.5m $3.5m 0.26% Reduced -1.3k -1,310
28 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 46,27446.3k $3.5m $3.5m 0.02% Reduced -3.1k -3,142
29 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 45,86745.9k $3.5m $3.5m 0.04% Reduced -13.5k -13,548
30 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 44,21544.2k $3.4m $3.4m 0.02% Reduced -155 -155
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 42,27642.3k $3.2m $3.2m 0.01% Reduced -4.5k -4,536
32 Tradition Wealth Management, LLC 0.37% of their portfolio EDINA, MN 39,04939.0k $3.0m $3.0m 0.37% Reduced -2.4k -2,443
33 Forefront Analytics, LLC 1.45% of their portfolio WEST CONSHOHOCKEN, PA 36,91936.9k $2.8m $2.8m 1.45% Added +567 +567
34 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 35,11935.1k $2.7m $2.7m 0.07% Reduced -795 -795
35 MTM Investment Management, LLC 1.29% of their portfolio SPARTANBURG, SC 32,96633.0k $2.5m $2.5m 1.29% Reduced -1.9k -1,874
36 G&S Capital LLC 1.05% of their portfolio DENVER, CO 31,26931.3k $2.4m $2.4m 1.05% Reduced -1.0k -1,045
37 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 29,40029.4k $2.2m $2.2m 0.01% Unchanged
38 Sovereign Financial Group, Inc. 0.79% of their portfolio STAMFORD, CT 28,11228.1k $2.1m $2.1m 0.79% Added +7 +7
39 MorganRosel Wealth Management, LLC 0.84% of their portfolio HIGHLANDS RANCH, CO 25,98326.0k $2.0m $2.0m 0.84% Added +31 +31
40 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 22,63022.6k $1.7m $1.7m 0.02% Reduced -23.3k -23,287
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,88421.9k $1.7m $1.7m 0.00% Added +18.5k +18,478
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,64821.6k $1.6m $1.6m 0.00% Reduced -5.2k -5,198
43 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 20,98421.0k $1.6m $1.6m 0.06% Added +492 +492
44 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 19,58819.6k $1.5m $1.5m 0.18% Added +12 +12
45 Fort Point Capital Partners LLC 0.24% of their portfolio San Francisco, CA 18,98219.0k $1.4m $1.4m 0.24% Reduced -780 -780
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,25618.3k $1.4m $1.4m 0.01% Reduced -270 -270
47 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 17,00217.0k $1.3m $1.3m 0.05% Added +12.8k +12,822
48 Rainsberger Wealth Advisors, Inc. 0.75% of their portfolio Colorado Springs, CO 16,67116.7k $1.3m $1.3m 0.75% Reduced -187 -187
49 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 16,37716.4k $1.2m $1.2m 0.04% Reduced -11 -11
50 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,67515.7k $1.2m $1.2m 0.01% Reduced -1.9k -1,947
51 Bridgewater Advisors Inc. 0.24% of their portfolio NEW YORK, NY 14,73514.7k $1.1m $1.1m 0.24% Unchanged
52 CALTON & ASSOCIATES, INC. 0.50% of their portfolio Tampa, FL 14,24014.2k $1.1m $1.1m 0.50% Added +31 +31
53 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 14,12014.1k $1.1m $1.1m 0.02% Reduced -1.8k -1,844
54 Private Advisory Group LLC 0.20% of their portfolio REDMOND, WA 12,63712.6k $960.0k $960.0k 0.20% Reduced -659 -659
55 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 12,39312.4k $941.0k $941.0k 0.07% Reduced -811 -811
56 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 12,15012.2k $923.1k $923.1k 0.03% Added +170 +170
57 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 11,19311.2k $117.5k $117.5k 0.00% Reduced -28.6k -28,588
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,16211.2k $848.0k $848.0k 0.00% Reduced -639 -639
59 WINTRUST INVESTMENTS LLC 0.11% of their portfolio CHICAGO, IL 11,10211.1k $843.0k $843.0k 0.11% Reduced -45 -45
60 FMR LLC 0.00% of their portfolio BOSTON, MA 10,97411.0k $833.7k $833.7k 0.00% Added +5.4k +5,445
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,45010.4k $793.9k $793.9k 0.00% Unchanged
62 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,43910.4k $793.0k $793.0k 0.01% Added +27 +27
63 WORLD EQUITY GROUP, INC. 0.01% of their portfolio SCHAUMBURG, IL 10,30810.3k $73.7k $73.7k 0.01% Added +6.5k +6,475
64 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 10,00410.0k $760.0k $760.0k 0.01% Added +222 +222
65 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 9,7019.7k $737.0k $737.0k 0.02% Added +9 +9
66 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 9,5229.5k $723.4k $723.4k 0.01% Added +26 +26
67 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 9,4949.5k $721.6k $721.6k 0.01% Reduced -660 -660
68 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 9,2209.2k $700.0k $700.0k 0.02% Added +1.3k +1,258
69 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,1619.2k $696.0k $696.0k 0.01% Reduced -600 -600
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,9018.9k $677.0k $677.0k 0.00% Reduced -28 -28
71 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 8,0908.1k $614.6k $614.6k 0.04% Reduced -632 -632
72 WMS Partners, LLC 0.05% of their portfolio TOWSON, MD 8,0258.0k $609.7k $609.7k 0.05% Unchanged
73 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 7,8677.9k $597.7k $597.7k 0.04% Reduced -55 -55
74 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 7,4097.4k $568.0k $568.0k 0.09% Added +358 +358
75 PFG Investments, LLC 0.11% of their portfolio WOODBURY, NY 7,4067.4k $562.6k $562.6k 0.11% First filing
76 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 7,0497.0k $535.5k $535.5k 0.01% New
77 BOKF, NA 0.01% of their portfolio TULSA, OK 6,4316.4k $488.6k $488.6k 0.01% Reduced -8.3k -8,322
78 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 6,4286.4k $488.3k $488.3k 0.01% Reduced -665 -665
79 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,4046.4k $486.5k $486.5k 0.01% Added +1.3k +1,305
80 Eagle Bay Advisors LLC 0.25% of their portfolio NEW YORK, NY 6,0616.1k $460.5k $460.5k 0.25% Unchanged
81 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 5,8855.9k $447.1k $447.1k 0.02% Unchanged
82 CPC Advisors, LLC 0.11% of their portfolio Atlanta, GA 5,7955.8k $440.2k $440.2k 0.11% Added +86 +86
83 WealthBridge Capital Management, LLC 0.17% of their portfolio WESTERVILLE, OH 5,6225.6k $427.1k $427.1k 0.17% Unchanged
84 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,5715.6k $423.2k $423.2k 0.01% Reduced -69 -69
85 TKG Advisors, LLC 0.26% of their portfolio VALPARAISO, IN 5,5625.6k $422.5k $422.5k 0.26% Reduced -231 -231
86 EPG Wealth Management LLC 0.13% of their portfolio ATLANTA, GA 5,4345.4k $412.8k $412.8k 0.13% Added +9 +9
87 Millennium Capital Advisors, LLC 0.36% of their portfolio LITTLE ROCK, AR 5,2915.3k $402.0k $402.0k 0.36% Reduced -24 -24
88 SPC Financial, Inc. 0.04% of their portfolio ROCKVILLE, MD 5,1805.2k $393.5k $393.5k 0.04% Unchanged
89 Prosperity Financial Group, Inc. 0.40% of their portfolio San Ramon, CA 5,1515.2k $391.3k $391.3k 0.40% Reduced -12 -12
90 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,0965.1k $387.0k $387.0k 0.00% Unchanged
91 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 5,0555.1k $384.0k $384.0k 0.05% Reduced -11 -11
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9424.9k $375.5k $375.5k 0.00% Added +200 +200
93 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,8854.9k $273.9k $273.9k 0.01% Reduced -1.4k -1,390
94 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 4,7394.7k $360.0k $360.0k 0.01% New
95 Global Assets Advisory, LLC 0.37% of their portfolio ORLANDO, FL 4,7004.7k $360.3k $360.3k 0.37% Unchanged
96 Second Half Financial Partners, LLC 0.20% of their portfolio SEBRING, FL 4,4004.4k $334.2k $334.2k 0.20% Unchanged
97 Principle Wealth Partners LLC 0.04% of their portfolio MADISON, CT 4,3954.4k $333.9k $333.9k 0.04% Unchanged
98 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 4,3484.3k $330.3k $330.3k 0.03% Unchanged
99 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 4,3304.3k $328.9k $328.9k 0.02% Reduced -3.8k -3,785
100 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 4,2224.2k $342.1k $342.1k 0.08% First filing