Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

182 institutional holders -11 vs Q1 2024
7,099,3167.1m shares reported held*
$695.3mreported value*
7 new 25 added 72 reduced 18 sold out net sold ≈ $182.8m (-2.2m 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 ≈ $97.93. Options: 1 managers hold calls ($655.7k notional), 1 hold puts ($381.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 182Q1 23: 175Q2 23: 173Q3 23: 172Q4 23: 181Q1 24: 193Q2 24: 182182Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022182
Q1 2023175
Q2 2023173
Q3 2023172
Q4 2023181
Q1 2024193
Q2 2024182

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 outQ2 23: 54 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 64 cut or sold outQ4 23: 53 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 65 cut or sold outQ2 24: 32 bought or addedQ2 24: 90 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225684
Q1 20234784
Q2 20235468
Q3 20235164
Q4 20235368
Q1 20246865
Q2 20243290

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $485.0kQ3 23 puts: $231.0kQ3 23P/C 0.48Q4 23 calls: $444.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $365.5kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $655.7kQ2 24 puts: $381.7kQ2 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2023$485.0k$231.0k0.48
Q4 2023$444.5k$00.00
Q1 2024$365.5k$00.00
Q2 2024$655.7k$381.7k0.58

Biggest buyers

NewEdge Advisors, LLC Added +17,563+17.6k
Tradition Wealth Management, LLC Added +8,859+8.9k
Financial Management Professionals, Inc. New +6,667+6.7k
Gateway Advisory, LLC Added +3,924+3.9k
STIFEL FINANCIAL CORP Added +3,729+3.7k
MML INVESTORS SERVICES, LLC Added +3,437+3.4k
JANE STREET GROUP, LLC Added +3,351+3.4k
WOLVERINE TRADING, LLC New +3,263+3.3k
CAROLINAS WEALTH CONSULTING LLC Added +2,299+2.3k
Arkadios Wealth Advisors Added +2,283+2.3k

Biggest sellers

MORGAN STANLEY Reduced -1,594,860-1.6m
Global Assets Advisory, LLC Sold out -314,224-314.2k
WIN ADVISORS, INC Sold out -62,444-62.4k
Private Advisory Group LLC Reduced -44,017-44.0k
UBS Group AG Reduced -21,270-21.3k
LPL Financial LLC Reduced -17,431-17.4k
Prospera Financial Services Inc Reduced -16,965-17.0k
BANK OF AMERICA CORP /DE/ Reduced -15,520-15.5k
WELLS FARGO & COMPANY/MN Reduced -15,409-15.4k
Lunt Capital Management, Inc. Reduced -9,953-10.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $655.7k6.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $381.7k3.9k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 760,617760.6k $74.4m $74.4m 0.01% Reduced -1.6m -1,594,860
2 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 587,206587.2k $57.5m $57.5m 0.04% Reduced -2.7k -2,708
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 559,629559.6k $54.8m $54.8m 0.01% Reduced -15.4k -15,409
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 466,115466.1k $45.6m $45.6m 0.00% Reduced -15.5k -15,520
5 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 426,491426.5k $41.7m $41.7m 0.07% Reduced -7.5k -7,518
6 NewSquare Capital LLC 2.89% of their portfolio NEWTOWN SQUARE, PA 342,556342.6k $33.5m $33.5m 2.89% Reduced -7.0k -7,007
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 341,091341.1k $33.4m $33.4m 0.01% Reduced -8.0k -7,997
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 219,175219.2k $21.4m $21.4m 0.01% Reduced -21.3k -21,270
9 Prospera Financial Services Inc 0.59% of their portfolio Dallas, TX 217,935217.9k $21.3m $21.3m 0.59% Reduced -17.0k -16,965
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 215,490215.5k $21.1m $21.1m 0.01% Reduced -17.4k -17,431
11 Gateway Advisory, LLC 3.54% of their portfolio WESTFIELD, NJ 213,189213.2k $20.9m $20.9m 3.54% Added +3.9k +3,924
12 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 174,484174.5k $17.1m $17.1m 0.05% Added +1.2k +1,185
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 167,508167.5k $16.4m $16.4m 0.00% Reduced -1.9k -1,912
14 Savant Capital, LLC 0.16% of their portfolio ROCKFORD, IL 165,688165.7k $16.2m $16.2m 0.16% Reduced -6.6k -6,620
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 155,769155.8k $15.2m $15.2m 0.00% Reduced -3.1k -3,146
16 Strid Group, LLC 2.01% of their portfolio NEWTOWN SQUARE, PA 124,450124.5k $12.2m $12.2m 2.01% Reduced -5.1k -5,058
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 121,018121.0k $11.8m $11.8m 0.02% Reduced -868 -868
18 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 104,402104.4k $10.2m $10.2m 0.07% Added +17.6k +17,563
19 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 103,506103.5k $10.1m $10.1m 0.03% Added +1.0k +1,007
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,21892.2k $9.0m $9.0m 0.00% Reduced -901 -901
21 LJI Wealth Management, LLC 1.99% of their portfolio INDIANAPOLIS, IN 92,02792.0k $9.0m $9.0m 1.99% Added +1.8k +1,800
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 89,50289.5k $8.8m $8.8m 0.02% Reduced -7.9k -7,934
23 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 86,61786.6k $8.5m $8.5m 0.02% Reduced -6.4k -6,396
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 80,08980.1k $7.8m $7.8m 0.01% Added +3.7k +3,729
25 Tradition Wealth Management, LLC 0.59% of their portfolio EDINA, MN 62,40162.4k $6.1m $6.1m 0.59% Added +8.9k +8,859
26 Institute for Wealth Management, LLC. 0.63% of their portfolio DENVER, CO 47,94547.9k $4.7m $4.7m 0.63% Reduced -213 -213
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 46,75446.8k $4.6m $4.6m 0.02% Reduced -3.9k -3,906
28 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.22% of their portfolio SAN FRANCISCO, CA 38,22338.2k $3.7m $3.7m 0.22% Reduced -2.6k -2,591
29 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 37,61337.6k $3.7m $3.7m 0.04% Reduced -640 -640
30 JBR Co Financial Management Inc 2.29% of their portfolio ARDMORE, OK 33,27233.3k $3.3m $3.3m 2.29% Reduced -1.1k -1,087
31 MTM Investment Management, LLC 1.32% of their portfolio SPARTANBURG, SC 32,95633.0k $3.2m $3.2m 1.32% Unchanged
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,75230.8k $3.0m $3.0m 0.00% Reduced -222 -222
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 28,67828.7k $2.8m $2.8m 0.01% Reduced -916 -916
34 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 28,04128.0k $2.7m $2.7m 0.07% Reduced -2.6k -2,577
35 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 27,45027.4k $2.7m $2.7m 0.01% Reduced -300 -300
36 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 27,02827.0k $2.6m $2.6m 0.01% Reduced -1.3k -1,289
37 PFG Investments, LLC 0.17% of their portfolio WOODBURY, NY 24,07024.1k $2.4m $2.4m 0.17% Reduced -93 -93
38 G&S Capital LLC 1.02% of their portfolio DENVER, CO 23,45423.5k $2.4m $2.4m 1.02% Reduced -688 -688
39 MorganRosel Wealth Management, LLC 0.79% of their portfolio HIGHLANDS RANCH, CO 22,77322.8k $2.2m $2.2m 0.79% Reduced -636 -636
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,51922.5k $2.2m $2.2m 0.01% Added +3.4k +3,437
41 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 21,75421.8k $2.1m $2.1m 0.02% Reduced -330 -330
42 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 19,84919.8k $1.9m $1.9m 0.04% Reduced -393 -393
43 Capital Investment Advisory Services, LLC 0.20% of their portfolio RALEIGH, NC 19,32719.3k $1.9m $1.9m 0.20% Added +77 +77
44 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 17,61217.6k $1.7m $1.7m 0.02% Reduced -1.2k -1,185
45 MGB Wealth Management, LLC 0.65% of their portfolio ADDISON, TX 17,38817.4k $1.7m $1.7m 0.65% Unchanged
46 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 17,26717.3k $1.7m $1.7m 0.04% Reduced -916 -916
47 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 17,02717.0k $1.7m $1.7m 0.05% Added +180 +180
48 Sovereign Financial Group, Inc. 0.41% of their portfolio STAMFORD, CT 16,85316.9k $1.6m $1.6m 0.41% Reduced -4.5k -4,547
49 Forefront Analytics, LLC 0.78% of their portfolio WEST CONSHOHOCKEN, PA 16,69016.7k $1.6m $1.6m 0.78% Reduced -2.7k -2,719
50 Fort Point Capital Partners LLC 0.21% of their portfolio San Francisco, CA 16,49016.5k $1.6m $1.6m 0.21% Reduced -150 -150
51 Bridgewater Advisors Inc. 0.17% of their portfolio NEW YORK, NY 14,73514.7k $1.4m $1.4m 0.17% Unchanged
52 CALTON & ASSOCIATES, INC. 0.70% of their portfolio Tampa, FL 14,31914.3k $1.4m $1.4m 0.70% Added +4 +4
53 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 13,16813.2k $1.3m $1.3m 0.03% Reduced -398 -398
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,49812.5k $1.2m $1.2m 0.00% Added +3.4k +3,351
55 LANARK FINANCIAL, INC. 0.11% of their portfolio BIRMINGHAM, AL 11,94011.9k $1.2m $1.2m 0.11% Reduced -327 -327
56 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 11,43311.4k $1.1m $1.1m 0.05% Reduced -265 -265
57 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 10,73410.7k $1.1m $1.1m 0.02% Added +619 +619
58 Lunt Capital Management, Inc. 0.49% of their portfolio HOLLADAY, UT 10,07410.1k $985.8k $985.8k 0.49% Reduced -10.0k -9,953
59 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,8989.9k $968.6k $968.6k 0.00% Reduced -777 -777
60 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 9,8859.9k $967.3k $967.3k 0.01% Added +831 +831
61 Private Advisory Group LLC 0.12% of their portfolio REDMOND, WA 9,5089.5k $930.5k $930.5k 0.12% Reduced -44.0k -44,017
62 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,4479.4k $924.5k $924.5k 0.01% Reduced -707 -707
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,3629.4k $916.2k $916.2k 0.01% Added +1.9k +1,870
64 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 8,8848.9k $869.3k $869.3k 0.01% Reduced -947 -947
65 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 8,6808.7k $849.4k $849.4k 0.01% Unchanged
66 CAROLINAS WEALTH CONSULTING LLC 0.14% of their portfolio CHARLOTTE, NC 7,5837.6k $742.1k $742.1k 0.14% Added +2.3k +2,299
67 Second Half Financial Partners, LLC 0.59% of their portfolio SEBRING, FL 7,5757.6k $741.2k $741.2k 0.59% Added +167 +167
68 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 7,5117.5k $739.5k $739.5k 0.03% Reduced -929 -929
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3957.4k $723.7k $723.7k 0.00% Reduced -2.2k -2,206
70 WMS Partners, LLC 0.04% of their portfolio TOWSON, MD 7,1257.1k $697.3k $697.3k 0.04% Unchanged
71 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 6,6706.7k $652.7k $652.7k 0.03% Unchanged
72 Financial Management Professionals, Inc. 0.09% of their portfolio AUSTIN, TX 6,6676.7k $652.0k $652.0k 0.09% New
73 BOKF, NA 0.01% of their portfolio TULSA, OK 6,6426.6k $650.0k $650.0k 0.01% Unchanged
74 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 6,5926.6k $645.1k $645.1k 0.02% Unchanged
75 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,3316.3k $596.7k $596.7k 0.00% First filing
76 FMR LLC 0.00% of their portfolio BOSTON, MA 6,2826.3k $614.8k $614.8k 0.00% Reduced -124 -124
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,9375.9k $581.0k $581.0k 0.01% Added +791 +791
78 Eagle Bay Advisors LLC 0.34% of their portfolio NEW YORK, NY 5,7615.8k $563.8k $563.8k 0.34% Unchanged
79 WealthBridge Capital Management, LLC 0.18% of their portfolio WESTERVILLE, OH 5,6195.6k $549.9k $549.9k 0.18% Reduced -3 -3
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5255.5k $540.7k $540.7k 0.00% Unchanged
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,3225.3k $520.8k $520.8k 0.00% Reduced -555 -555
82 Millennium Capital Advisors, LLC 0.34% of their portfolio LITTLE ROCK, AR 5,2635.3k $515.0k $515.0k 0.34% Reduced -5 -5
83 Prosperity Financial Group, Inc. 0.32% of their portfolio San Ramon, CA 5,1585.2k $504.8k $504.8k 0.32% Unchanged
84 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,1335.1k $502.3k $502.3k 0.01% Unchanged
85 CPC Advisors, LLC 0.08% of their portfolio Atlanta, GA 5,0155.0k $490.8k $490.8k 0.08% Added +600 +600
86 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 4,9244.9k $481.8k $481.8k 0.04% Unchanged
87 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 4,8114.8k $470.8k $470.8k 0.03% Added +2.3k +2,283
88 SPC Financial, Inc. 0.04% of their portfolio ROCKVILLE, MD 4,7554.8k $465.3k $465.3k 0.04% Unchanged
89 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,7464.7k $464.0k $464.0k 0.00% Reduced -150 -150
90 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,7394.7k $464.0k $464.0k 0.00% Unchanged
91 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 4,6334.6k $453.3k $453.3k 0.02% Unchanged
92 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,5784.6k $448.0k $448.0k 0.05% Unchanged
93 Principle Wealth Partners LLC 0.03% of their portfolio MADISON, CT 4,3954.4k $430.1k $430.1k 0.03% Unchanged
94 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 4,3574.4k $426.4k $426.4k 0.01% Reduced -671 -671
95 TKG Advisors, LLC 0.23% of their portfolio VALPARAISO, IN 4,3164.3k $422.3k $422.3k 0.23% Reduced -73 -73
96 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,2644.3k $417.3k $417.3k 0.01% Unchanged
97 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 4,2224.2k $413.2k $413.2k 0.07% Unchanged
98 STRATEGY ASSET MANAGERS LLC 0.07% of their portfolio PASADENA, CA 3,9123.9k $317.0k $317.0k 0.07% Reduced -135 -135
99 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 3,9053.9k $382.2k $382.2k 0.02% Unchanged
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,8333.8k $376.0k $376.0k 0.00% Added +367 +367