Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

181 institutional holders +9 vs Q3 2023
8,327,4608.3m shares reported held*
$710.4mreported value*
11 new 42 added 57 reduced 11 sold out net bought ≈ $31.7m (+388.8k 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 ≈ $85.31. Options: 1 managers hold calls ($444.5k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 182Q1 23: 175Q2 23: 173Q3 23: 172Q4 23: 181181Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022182
Q1 2023175
Q2 2023173
Q3 2023172
Q4 2023181

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 23Q3 23: 51 bought or addedQ3 23: 64 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 68 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225684
Q1 20234784
Q2 20235468
Q3 20235164
Q4 20235368

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 23 calls: $516.6kQ1 23 puts: $227.9kQ1 23P/C 0.44Q2 23 calls: $931.8kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $485.0kQ3 23 puts: $231.0kQ3 23P/C 0.48Q4 23 calls: $444.5kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$516.6k$227.9k0.44
Q2 2023$931.8k$00.00
Q3 2023$485.0k$231.0k0.48
Q4 2023$444.5k$00.00

Biggest buyers

MORGAN STANLEY Added +788,897+788.9k
JPMORGAN CHASE & CO Added +90,894+90.9k
LPL Financial LLC Added +28,611+28.6k
KINGSWOOD WEALTH ADVISORS, LLC New +20,787+20.8k
Gateway Advisory, LLC Added +18,052+18.1k
UBS Group AG Added +17,597+17.6k
CALTON & ASSOCIATES, INC. New +14,283+14.3k
Strid Group, LLC Added +12,249+12.2k
Private Advisory Group LLC Added +10,805+10.8k
STIFEL FINANCIAL CORP Added +4,731+4.7k

Biggest sellers

Cyndeo Wealth Partners, LLC Reduced -178,622-178.6k
NewSquare Capital LLC Reduced -122,217-122.2k
Prospera Financial Services Inc Reduced -87,957-88.0k
WELLS FARGO & COMPANY/MN Reduced -75,307-75.3k
OSAIC HOLDINGS, INC. Reduced -56,314-56.3k
RAYMOND JAMES & ASSOCIATES Reduced -17,507-17.5k
Raymond James Financial Services Advisors, Inc. Reduced -12,558-12.6k
PFG Investments, LLC Reduced -11,200-11.2k
ROYAL BANK OF CANADA Reduced -9,514-9.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,001-8.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $444.5k5.2k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,700,0581.7m $145.3m $145.3m 0.01% Added +788.9k +788,897
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 585,280585.3k $50.0m $50.0m 0.01% Reduced -75.3k -75,307
3 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 578,526578.5k $49.5m $49.5m 0.04% Reduced -17.5k -17,507
4 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 448,276448.3k $38.3m $38.3m 0.07% Added +899 +899
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 446,118446.1k $38.1m $38.1m 0.00% Added +4.4k +4,375
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 315,111315.1k $26.9m $26.9m 0.01% Reduced -9.5k -9,514
7 NewSquare Capital LLC 2.20% of their portfolio NEWTOWN SQUARE, PA 269,744269.7k $23.1m $23.1m 2.20% Reduced -122.2k -122,217
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 250,178250.2k $21.4m $21.4m 0.01% Added +28.6k +28,611
9 Prospera Financial Services Inc 0.71% of their portfolio Dallas, TX 249,123249.1k $21.3m $21.3m 0.71% Reduced -88.0k -87,957
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 241,489241.5k $20.6m $20.6m 0.01% Added +17.6k +17,597
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 220,756220.8k $18.9m $18.9m 0.05% Added +3.1k +3,100
12 Gateway Advisory, LLC 3.38% of their portfolio WESTFIELD, NJ 206,002206.0k $17.6m $17.6m 3.38% Added +18.1k +18,052
13 Savant Capital, LLC 0.20% of their portfolio ROCKFORD, IL 179,204179.2k $15.3m $15.3m 0.20% Reduced -5.9k -5,873
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,052175.1k $15.0m $15.0m 0.00% Added +90.9k +90,894
15 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 174,873174.9k $14.9m $14.9m 0.05% Reduced -2.2k -2,185
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,330169.3k $14.5m $14.5m 0.00% Reduced -1.6k -1,555
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 138,697138.7k $11.9m $11.9m 0.02% Reduced -12.6k -12,558
18 Strid Group, LLC 2.35% of their portfolio NEWTOWN SQUARE, PA 135,889135.9k $11.6m $11.6m 2.35% Added +12.2k +12,249
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 124,562124.6k $10.6m $10.6m 0.02% Reduced -56.3k -56,314
20 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 103,960104.0k $8.9m $8.9m 0.03% Reduced -4.5k -4,487
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,027100.0k $8.6m $8.6m 0.00% Added +1.4k +1,383
22 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 89,13689.1k $7.7m $7.7m 0.07% Reduced -1.9k -1,877
23 LJI Wealth Management, LLC 1.97% of their portfolio INDIANAPOLIS, IN 88,98889.0k $7.6m $7.6m 1.97% Added +209 +209
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 79,78379.8k $6.8m $6.8m 0.01% Added +4.7k +4,731
25 Institute for Wealth Management, LLC. 0.68% of their portfolio DENVER, CO 48,39248.4k $4.1m $4.1m 0.68% Reduced -3.1k -3,140
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 47,72647.7k $4.1m $4.1m 0.02% Reduced -3.8k -3,815
27 Tradition Wealth Management, LLC 0.40% of their portfolio EDINA, MN 44,89544.9k $3.8m $3.8m 0.40% Added +96 +96
28 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.24% of their portfolio SAN FRANCISCO, CA 43,57143.6k $3.7m $3.7m 0.24% Reduced -700 -700
29 JBR Co Financial Management Inc 3.17% of their portfolio ARDMORE, OK 39,53239.5k $3.4m $3.4m 3.17% First filing
30 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 38,32338.3k $3.3m $3.3m 0.04% Reduced -307 -307
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,48534.5k $2.9m $2.9m 0.00% Reduced -809 -809
32 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 32,97133.0k $2.8m $2.8m 0.01% Reduced -6.5k -6,530
33 MTM Investment Management, LLC 1.29% of their portfolio SPARTANBURG, SC 32,95633.0k $2.8m $2.8m 1.29% Reduced -10 -10
34 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 29,41929.4k $2.5m $2.5m 0.07% Reduced -1.2k -1,199
35 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 27,95027.9k $2.4m $2.4m 0.01% Reduced -1.1k -1,150
36 G&S Capital LLC 1.06% of their portfolio DENVER, CO 26,17026.2k $2.2m $2.2m 1.06% Reduced -92 -92
37 MorganRosel Wealth Management, LLC 0.80% of their portfolio HIGHLANDS RANCH, CO 24,34024.3k $2.1m $2.1m 0.80% Reduced -397 -397
38 Private Advisory Group LLC 0.36% of their portfolio REDMOND, WA 24,17424.2k $2.1m $2.1m 0.36% Added +10.8k +10,805
39 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 21,96722.0k $1.9m $1.9m 0.02% Reduced -1.7k -1,679
40 Sovereign Financial Group, Inc. 0.56% of their portfolio STAMFORD, CT 21,39921.4k $1.8m $1.8m 0.56% Reduced -6.6k -6,606
41 Lunt Capital Management, Inc. 0.93% of their portfolio HOLLADAY, UT 21,06621.1k $1.8m $1.8m 0.93% Added +886 +886
42 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 20,78720.8k $254.4k $254.4k 0.03% New
43 Forefront Analytics, LLC 0.82% of their portfolio WEST CONSHOHOCKEN, PA 19,40419.4k $1.7m $1.7m 0.82% Added +22 +22
44 Capital Investment Advisory Services, LLC 0.15% of their portfolio RALEIGH, NC 19,22919.2k $1.6m $1.6m 0.15% Reduced -631 -631
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,79818.8k $1.6m $1.6m 0.01% Added +139 +139
46 MGB Wealth Management, LLC 0.75% of their portfolio ADDISON, TX 17,38717.4k $1.5m $1.5m 0.75% First filing
47 Fort Point Capital Partners LLC 0.22% of their portfolio San Francisco, CA 17,12917.1k $1.5m $1.5m 0.22% Reduced -811 -811
48 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 16,84716.8k $1.4m $1.4m 0.05% Added +600 +600
49 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 16,73116.7k $1.5m $1.5m 0.01% Added +1.7k +1,655
50 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 16,18416.2k $1.4m $1.4m 0.04% Reduced -7 -7
51 Bridgewater Advisors Inc. 0.19% of their portfolio NEW YORK, NY 14,73514.7k $1.3m $1.3m 0.19% Unchanged
52 PFG Investments, LLC 0.23% of their portfolio WOODBURY, NY 14,57814.6k $1.2m $1.2m 0.23% Reduced -11.2k -11,200
53 Rainsberger Wealth Advisors, Inc. 0.68% of their portfolio Colorado Springs, CO 14,47014.5k $1.2m $1.2m 0.68% Reduced -1.4k -1,352
54 CALTON & ASSOCIATES, INC. 0.49% of their portfolio Tampa, FL 14,28314.3k $1.2m $1.2m 0.49% New
55 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 13,31213.3k $1.1m $1.1m 0.03% Added +1.5k +1,489
56 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 11,69811.7k $1.0m $1.0m 0.05% Reduced -1.1k -1,068
57 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 11,64311.6k $995.3k $995.3k 0.01% Added +290 +290
58 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 11,42811.4k $976.9k $976.9k 0.01% Added +866 +866
59 LANARK FINANCIAL, INC. 0.10% of their portfolio BIRMINGHAM, AL 11,40911.4k $975.0k $975.0k 0.10% Reduced -3 -3
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 11,38511.4k $973.0k $973.0k 0.02% Reduced -1.7k -1,742
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,97911.0k $938.6k $938.6k 0.00% Reduced -3.5k -3,500
62 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,72110.7k $916.6k $916.6k 0.00% Reduced -9 -9
63 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 10,49410.5k $897.1k $897.1k 0.02% Reduced -446 -446
64 Cyndeo Wealth Partners, LLC 0.08% of their portfolio ST. PETERSBURG, FL 10,24910.2k $876.2k $876.2k 0.08% Reduced -178.6k -178,622
65 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 8,9999.0k $769.3k $769.3k 0.01% Reduced -162 -162
66 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 8,9889.0k $768.4k $768.4k 0.01% Reduced -337 -337
67 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 8,6808.7k $742.1k $742.1k 0.01% Unchanged
68 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 8,4838.5k $725.1k $725.1k 0.00% Reduced -9 -9
69 FOCUS FINANCIAL NETWORK INC /ADV 0.03% of their portfolio Minneapolis, MN 8,4448.4k $721.9k $721.9k 0.03% First filing
70 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,1808.2k $699.3k $699.3k 0.01% Reduced -3.2k -3,173
71 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 8,0178.0k $685.4k $685.4k 0.01% Reduced -882 -882
72 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,5167.5k $642.6k $642.6k 0.00% Added +245 +245
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5047.5k $641.5k $641.5k 0.00% Added +522 +522
74 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 7,3007.3k $624.0k $624.0k 0.03% Added +2.7k +2,667
75 WMS Partners, LLC 0.04% of their portfolio TOWSON, MD 7,1257.1k $609.1k $609.1k 0.04% Unchanged
76 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 6,9456.9k $593.7k $593.7k 0.03% Reduced -260 -260
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7526.8k $577.2k $577.2k 0.00% Added +182 +182
78 BOKF, NA 0.01% of their portfolio TULSA, OK 6,6426.6k $567.8k $567.8k 0.01% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 6,1266.1k $523.7k $523.7k 0.00% Added +626 +626
80 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 6,0616.1k $518.2k $518.2k 0.02% Added +176 +176
81 Eagle Bay Advisors LLC 0.31% of their portfolio NEW YORK, NY 5,7615.8k $492.5k $492.5k 0.31% Unchanged
82 WealthBridge Capital Management, LLC 0.18% of their portfolio WESTERVILLE, OH 5,6225.6k $480.6k $480.6k 0.18% Unchanged
83 EPG Wealth Management LLC 0.13% of their portfolio ATLANTA, GA 5,4445.4k $490.4k $490.4k 0.13% Added +1 +1
84 Millennium Capital Advisors, LLC 0.35% of their portfolio LITTLE ROCK, AR 5,2935.3k $452.5k $452.5k 0.35% Unchanged
85 Prosperity Financial Group, Inc. 0.31% of their portfolio San Ramon, CA 5,1575.2k $440.9k $440.9k 0.31% Added +6 +6
86 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,1425.1k $439.6k $439.6k 0.01% Added +826 +826
87 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,1335.1k $438.8k $438.8k 0.01% Added +1 +1
88 TKG Advisors, LLC 0.25% of their portfolio VALPARAISO, IN 4,9915.0k $426.7k $426.7k 0.25% Reduced -44 -44
89 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,8964.9k $419.0k $419.0k 0.00% Unchanged
90 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,8094.8k $411.1k $411.1k 0.03% Reduced -123 -123
91 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 4,7394.7k $405.0k $405.0k 0.01% First filing
92 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,5784.6k $391.4k $391.4k 0.05% Unchanged
93 CPC Advisors, LLC 0.07% of their portfolio Atlanta, GA 4,4154.4k $377.4k $377.4k 0.07% Unchanged
94 Principle Wealth Partners LLC 0.03% of their portfolio MADISON, CT 4,3954.4k $375.7k $375.7k 0.03% Unchanged
95 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 4,3924.4k $375.5k $375.5k 0.02% Added +702 +702
96 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 4,3314.3k $370.3k $370.3k 0.06% Added +1.4k +1,436
97 Salomon & Ludwin, LLC 0.03% of their portfolio RICHMOND, VA 4,2434.2k $326.7k $326.7k 0.03% Unchanged
98 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 4,2224.2k $360.9k $360.9k 0.07% Unchanged
99 SPC Financial, Inc. 0.04% of their portfolio ROCKVILLE, MD 4,2104.2k $359.9k $359.9k 0.04% Reduced -1.5k -1,495
100 Second Half Financial Partners, LLC 0.17% of their portfolio SEBRING, FL 4,0754.1k $348.3k $348.3k 0.17% Unchanged