Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

173 institutional holders -2 vs Q1 2023
7,437,0057.4m shares reported held*
$604.5mreported value*
8 new 46 added 55 reduced 13 sold out net bought ≈ $4.2m (+46.5k 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 ≈ $81.28. Options: 1 managers hold calls ($931.8k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 182Q1 23: 175Q2 23: 173173Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022182
Q1 2023175
Q2 2023173

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 23Q2 23: 54 bought or addedQ2 23: 68 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225684
Q1 20234784
Q2 20235468

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.44Q2 23 calls: $931.8kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$304.0k$203.0k0.67
Q4 2022$0$0—
Q1 2023$516.6k$227.9k0.44
Q2 2023$931.8k$00.00

Biggest buyers

NewSquare Capital LLC Added +171,099+171.1k
Prospera Financial Services Inc Added +136,102+136.1k
Cyndeo Wealth Partners, LLC Added +67,495+67.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +65,903+65.9k
NewEdge Advisors, LLC Added +35,998+36.0k
Raymond James Financial Services Advisors, Inc. Added +26,458+26.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +20,721+20.7k
PFG Investments, LLC Added +12,128+12.1k
ENVESTNET ASSET MANAGEMENT INC Added +11,910+11.9k
BUCKINGHAM STRATEGIC WEALTH, LLC New +8,680+8.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -78,608-78.6k
Janney Montgomery Scott LLC Reduced -70,561-70.6k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -56,120-56.1k
MORGAN STANLEY Reduced -44,410-44.4k
Milestone Advisory Partners Reduced -35,543-35.5k
UBS Group AG Reduced -31,376-31.4k
WELLS FARGO & COMPANY/MN Reduced -25,025-25.0k
CITADEL ADVISORS LLC Sold out -21,648-21.6k
Forefront Analytics, LLC Reduced -17,544-17.5k
LPL Financial LLC Reduced -13,399-13.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $931.8k11.5k shares

Biggest puts

None

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 884,292884.3k $71.7m $71.7m 0.01% Reduced -44.4k -44,410
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 625,979626.0k $50.7m $50.7m 0.01% Reduced -25.0k -25,025
3 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 602,354602.4k $48.8m $48.8m 0.04% Reduced -6.5k -6,544
4 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 426,821426.8k $34.6m $34.6m 0.07% Added +20.7k +20,721
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363,337363.3k $29.4m $29.4m 0.00% Reduced -7.0k -7,014
6 Prospera Financial Services Inc 1.09% of their portfolio Dallas, TX 351,788351.8k $28.5m $28.5m 1.09% Added +136.1k +136,102
7 NewSquare Capital LLC 2.44% of their portfolio NEWTOWN SQUARE, PA 289,896289.9k $23.5m $23.5m 2.44% Added +171.1k +171,099
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 246,009246.0k $19.9m $19.9m 0.01% Reduced -78.6k -78,608
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 231,003231.0k $18.7m $18.7m 0.01% Reduced -31.4k -31,376
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 196,358196.4k $15.9m $15.9m 0.01% Reduced -13.4k -13,399
11 Cyndeo Wealth Partners, LLC 1.62% of their portfolio ST. PETERSBURG, FL 191,442191.4k $15.5m $15.5m 1.62% Added +67.5k +67,495
12 Savant Capital, LLC 0.24% of their portfolio ROCKFORD, IL 190,007190.0k $15.4m $15.4m 0.24% Reduced -6.4k -6,434
13 Gateway Advisory, LLC 3.15% of their portfolio WESTFIELD, NJ 183,395183.4k $14.9m $14.9m 3.15% Added +1.5k +1,529
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 183,106183.1k $14.8m $14.8m 0.16% Added +65.9k +65,903
15 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 182,435182.4k $14.8m $14.8m 0.05% Reduced -70.6k -70,561
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 161,759161.8k $13.1m $13.1m 0.00% Added +2.8k +2,816
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 138,752138.8k $11.2m $11.2m 0.02% Added +26.5k +26,458
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 136,476136.5k $11.1m $11.1m 0.02% Reduced -12.7k -12,707
19 Strid Group, LLC 2.10% of their portfolio NEWTOWN SQUARE, PA 125,928125.9k $10.2m $10.2m 2.10% Reduced -1.2k -1,157
20 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 116,393116.4k $9.4m $9.4m 0.04% First filing
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,740104.7k $8.5m $8.5m 0.00% Added +11.9k +11,910
22 LJI Wealth Management, LLC 2.06% of their portfolio INDIANAPOLIS, IN 87,01187.0k $7.1m $7.1m 2.06% Added +1.1k +1,063
23 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 81,86581.9k $6.6m $6.6m 0.07% Added +36.0k +35,998
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,65980.7k $6.5m $6.5m 0.00% Reduced -318 -318
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 76,20876.2k $6.2m $6.2m 0.01% Added +1.3k +1,258
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 52,89152.9k $4.3m $4.3m 0.02% Added +6.6k +6,617
27 Institute for Wealth Management, LLC. 0.74% of their portfolio DENVER, CO 51,88551.9k $4.2m $4.2m 0.74% Reduced -742 -742
28 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.26% of their portfolio SAN FRANCISCO, CA 44,44644.4k $3.6m $3.6m 0.26% Reduced -1.9k -1,906
29 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 43,13643.1k $3.5m $3.5m 0.01% Reduced -1.1k -1,079
30 Tradition Wealth Management, LLC 0.36% of their portfolio EDINA, MN 38,45338.5k $3.1m $3.1m 0.36% Reduced -596 -596
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,83635.8k $2.9m $2.9m 0.00% Reduced -6.4k -6,440
32 MTM Investment Management, LLC 1.30% of their portfolio SPARTANBURG, SC 32,96633.0k $2.7m $2.7m 1.30% Unchanged
33 B. Riley Wealth Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 32,04332.0k $2.6m $2.6m 0.06% Reduced -3.1k -3,076
34 Milestone Advisory Partners 2.17% of their portfolio Southern Pines, NC 29,56329.6k $2.4m $2.4m 2.17% Reduced -35.5k -35,543
35 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 29,40029.4k $2.4m $2.4m 0.01% Unchanged
36 Sovereign Financial Group, Inc. 0.74% of their portfolio STAMFORD, CT 28,11628.1k $2.3m $2.3m 0.74% Added +4 +4
37 G&S Capital LLC 1.07% of their portfolio DENVER, CO 27,34827.3k $2.2m $2.2m 1.07% Reduced -3.9k -3,921
38 MorganRosel Wealth Management, LLC 0.84% of their portfolio HIGHLANDS RANCH, CO 25,42125.4k $2.1m $2.1m 0.84% Reduced -562 -562
39 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 24,99625.0k $2.0m $2.0m 0.02% Added +2.4k +2,366
40 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 21,60321.6k $1.8m $1.8m 0.06% Added +619 +619
41 Capital Investment Advisory Services, LLC 0.16% of their portfolio RALEIGH, NC 19,73419.7k $1.6m $1.6m 0.16% Added +146 +146
42 PFG Investments, LLC 0.28% of their portfolio WOODBURY, NY 19,53419.5k $1.6m $1.6m 0.28% Added +12.1k +12,128
43 Forefront Analytics, LLC 0.90% of their portfolio WEST CONSHOHOCKEN, PA 19,37519.4k $1.6m $1.6m 0.90% Reduced -17.5k -17,544
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,04119.0k $1.5m $1.5m 0.01% Added +785 +785
45 Fort Point Capital Partners LLC 0.23% of their portfolio San Francisco, CA 18,83518.8k $1.5m $1.5m 0.23% Reduced -147 -147
46 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 16,68316.7k $1.4m $1.4m 0.04% Added +306 +306
47 Rainsberger Wealth Advisors, Inc. 0.78% of their portfolio Colorado Springs, CO 15,87015.9k $1.3m $1.3m 0.78% Reduced -801 -801
48 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,01815.0k $1.2m $1.2m 0.01% Reduced -657 -657
49 Bridgewater Advisors Inc. 0.24% of their portfolio NEW YORK, NY 14,73514.7k $1.2m $1.2m 0.24% Unchanged
50 CALTON & ASSOCIATES, INC. 0.54% of their portfolio Tampa, FL 14,36714.4k $1.2m $1.2m 0.54% Added +127 +127
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 13,15913.2k $1.1m $1.1m 0.04% Reduced -56.1k -56,120
52 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 12,76612.8k $1.0m $1.0m 0.06% Added +373 +373
53 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 12,62012.6k $1.0m $1.0m 0.02% Reduced -1.5k -1,500
54 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 12,20012.2k $3.1m $3.1m 0.05% Added +1.0k +1,007
55 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 11,43511.4k $926.5k $926.5k 0.03% Reduced -715 -715
56 Private Advisory Group LLC 0.18% of their portfolio REDMOND, WA 11,42611.4k $925.8k $925.8k 0.18% Reduced -1.2k -1,211
57 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 11,35211.4k $919.9k $919.9k 0.01% Added +913 +913
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,06411.1k $896.5k $896.5k 0.00% Reduced -98 -98
59 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 11,05711.1k $896.0k $896.0k 0.02% Added +1.4k +1,356
60 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,04710.0k $814.1k $814.1k 0.01% Added +525 +525
61 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 9,9049.9k $802.5k $802.5k 0.01% Reduced -100 -100
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2699.3k $750.0k $750.0k 0.00% Added +368 +368
63 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,2669.3k $635.1k $635.1k 0.01% Added +4.4k +4,381
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,1619.2k $742.3k $742.3k 0.01% Unchanged
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,7508.8k $709.0k $709.0k 0.00% Reduced -13.1k -13,134
66 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 8,6808.7k $703.3k $703.3k 0.01% New
67 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 8,4998.5k $688.7k $688.7k 0.00% Reduced -995 -995
68 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 7,8677.9k $637.5k $637.5k 0.04% Unchanged
69 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 7,7407.7k $627.2k $627.2k 0.03% Reduced -350 -350
70 WIN ADVISORS, INC 0.62% of their portfolio PALM BEACH GARDENS, FL 7,2797.3k $466.9k $466.9k 0.62% New
71 WMS Partners, LLC 0.05% of their portfolio TOWSON, MD 7,1257.1k $577.3k $577.3k 0.05% Reduced -900 -900
72 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,9747.0k $565.1k $565.1k 0.00% Reduced -75 -75
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 6,9617.0k $564.0k $564.0k 0.01% Added +533 +533
74 BOKF, NA 0.01% of their portfolio TULSA, OK 6,6426.6k $538.2k $538.2k 0.01% Added +211 +211
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,2756.3k $508.5k $508.5k 0.00% Added +1.3k +1,333
76 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,0726.1k $492.0k $492.0k 0.01% Added +501 +501
77 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 5,8855.9k $476.9k $476.9k 0.02% Unchanged
78 Eagle Bay Advisors LLC 0.27% of their portfolio NEW YORK, NY 5,8365.8k $472.9k $472.9k 0.27% Reduced -225 -225
79 WealthBridge Capital Management, LLC 0.18% of their portfolio WESTERVILLE, OH 5,6225.6k $455.6k $455.6k 0.18% Unchanged
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,5155.5k $446.9k $446.9k 0.00% Added +1.9k +1,868
81 EPG Wealth Management LLC 0.13% of their portfolio ATLANTA, GA 5,4415.4k $440.9k $440.9k 0.13% Added +7 +7
82 FMR LLC 0.00% of their portfolio BOSTON, MA 5,3585.4k $434.2k $434.2k 0.00% Reduced -5.6k -5,616
83 Millennium Capital Advisors, LLC 0.35% of their portfolio LITTLE ROCK, AR 5,2935.3k $428.9k $428.9k 0.35% Added +2 +2
84 SPC Financial, Inc. 0.05% of their portfolio ROCKVILLE, MD 5,1805.2k $419.7k $419.7k 0.05% Unchanged
85 Prosperity Financial Group, Inc. 0.37% of their portfolio San Ramon, CA 5,1515.2k $417.4k $417.4k 0.37% Unchanged
86 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,1435.1k $416.7k $416.7k 0.01% Reduced -1.3k -1,261
87 TKG Advisors, LLC 0.27% of their portfolio VALPARAISO, IN 5,1325.1k $415.8k $415.8k 0.27% Reduced -430 -430
88 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 5,1175.1k $414.7k $414.7k 0.03% Added +2.4k +2,367
89 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,8964.9k $397.0k $397.0k 0.00% Reduced -200 -200
90 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 4,7394.7k $384.0k $384.0k 0.01% Unchanged
91 Global Assets Advisory, LLC 0.35% of their portfolio ORLANDO, FL 4,7004.7k $380.8k $380.8k 0.35% Unchanged
92 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,5784.6k $371.0k $371.0k 0.05% Reduced -477 -477
93 CPC Advisors, LLC 0.08% of their portfolio Atlanta, GA 4,4154.4k $357.7k $357.7k 0.08% Reduced -1.4k -1,380
94 Second Half Financial Partners, LLC 0.08% of their portfolio SEBRING, FL 4,4004.4k $356.5k $356.5k 0.08% Unchanged
95 Principle Wealth Partners LLC 0.04% of their portfolio MADISON, CT 4,3954.4k $356.1k $356.1k 0.04% Unchanged
96 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 4,2224.2k $342.1k $342.1k 0.08% Unchanged
97 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,2164.2k $341.6k $341.6k 0.01% Reduced -12.8k -12,786
98 Salomon & Ludwin, LLC 0.04% of their portfolio RICHMOND, VA 4,1344.1k $335.0k $335.0k 0.04% Unchanged
99 Trinity Wealth Management, LLC 0.20% of their portfolio BERWYN, PA 4,1194.1k $333.8k $333.8k 0.20% Unchanged
100 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 4,1074.1k $332.8k $332.8k 0.02% Unchanged