Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

210 institutional holders +3 vs Q4 2024
7,035,9067.0m shares reported held*
$703.5mreported value*
18 new 50 added 67 reduced 16 sold out net bought ≈ $19.2m (+191.9k 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 ≈ $99.99. Options: 1 managers hold calls ($459.9k notional), 1 hold puts ($259.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 170Q4 22: 182Q1 23: 175Q2 23: 173Q3 23: 172Q4 23: 181Q1 24: 193Q2 24: 182Q3 24: 189Q4 24: 207Q1 25: 210210Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022170
Q4 2022182
Q1 2023175
Q2 2023173
Q3 2023172
Q4 2023181
Q1 2024193
Q2 2024182
Q3 2024189
Q4 2024207
Q1 2025210

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 54 bought or addedQ2 23: 68 cut or sold outQ3 23: 51 bought or addedQ3 23: 64 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 68 cut or sold outQ1 24: 68 bought or addedQ1 24: 65 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 90 cut or sold outQ3 24: 44 bought or addedQ3 24: 77 cut or sold outQ3 24Q4 24: 60 bought or addedQ4 24: 67 cut or sold outQ1 25: 68 bought or addedQ1 25: 83 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235468
Q3 20235164
Q4 20235368
Q1 20246865
Q2 20243290
Q3 20244477
Q4 20246067
Q1 20256883

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $655.7kQ2 24 puts: $381.7kQ2 24P/C 0.58Q3 24 calls: $1.4mQ3 24 puts: $1.1mQ3 24P/C 0.82Q4 24 calls: $721.0kQ4 24 puts: $1.2mQ4 24P/C 1.64Q1 25 calls: $459.9kQ1 25 puts: $259.9kQ1 25P/C 0.57
Numbers
QuarterCallsPutsP/C
Q2 2024$655.7k$381.7k0.58
Q3 2024$1.4m$1.1m0.82
Q4 2024$721.0k$1.2m1.64
Q1 2025$459.9k$259.9k0.57

Biggest buyers

Summit Financial, LLC New +204,941+204.9k
LPL Financial LLC Added +122,164+122.2k
Farther Finance Advisors, LLC Added +69,808+69.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +14,685+14.7k
FLOW TRADERS U.S. LLC New +11,222+11.2k
LANARK FINANCIAL, INC. Added +9,919+9.9k
HB Wealth Management, LLC New +9,265+9.3k
ROYAL BANK OF CANADA Added +8,113+8.1k
MML INVESTORS SERVICES, LLC Added +7,970+8.0k
GOLDMAN SACHS GROUP INC New +7,754+7.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -65,706-65.7k
UBS Group AG Reduced -55,946-55.9k
WIN ADVISORS, INC Sold out -36,050-36.0k
MORGAN STANLEY Reduced -22,099-22.1k
WELLS FARGO & COMPANY/MN Reduced -19,269-19.3k
AMERIPRISE FINANCIAL INC Reduced -17,950-17.9k
Focus Partners Wealth Reduced -14,191-14.2k
NewSquare Capital LLC Reduced -9,220-9.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,890-8.9k
IBEX WEALTH ADVISORS Sold out -8,288-8.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $459.9k4.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $259.9k2.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 682,198682.2k $68.2m $68.2m 0.03% Reduced -65.7k -65,706
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 679,968680.0k $68.0m $68.0m 0.00% Reduced -22.1k -22,099
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 533,967534.0k $53.4m $53.4m 0.01% Reduced -19.3k -19,269
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 447,292447.3k $44.7m $44.7m 0.00% Reduced -5.6k -5,586
5 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 383,666383.7k $38.4m $38.4m 0.05% Reduced -8.9k -8,890
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 354,067354.1k $35.4m $35.4m 0.01% Added +122.2k +122,164
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 349,488349.5k $34.9m $34.9m 0.01% Added +8.1k +8,113
8 NewSquare Capital LLC 2.68% of their portfolio NEWTOWN SQUARE, PA 328,030328.0k $32.8m $32.8m 2.68% Reduced -9.2k -9,220
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 251,196251.2k $25.1m $25.1m 0.01% Reduced -55.9k -55,946
10 Summit Financial, LLC 0.57% of their portfolio PARSIPPANY, NJ 204,941204.9k $20.5m $20.5m 0.57% New
11 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 180,659180.7k $18.1m $18.1m 0.05% Reduced -1.0k -1,013
12 Prospera Financial Services Inc 0.41% of their portfolio Dallas, TX 176,740176.7k $17.7m $17.7m 0.41% Reduced -1.0k -1,015
13 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 147,604147.6k $14.8m $14.8m 0.12% Reduced -7.4k -7,445
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,505127.5k $12.8m $12.8m 0.00% Reduced -17.9k -17,950
15 Strid Group, LLC 1.84% of their portfolio NEWTOWN SQUARE, PA 118,716118.7k $11.9m $11.9m 1.84% Reduced -3.0k -2,976
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 101,271101.3k $10.1m $10.1m 0.02% Added +14.7k +14,685
17 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 101,128101.1k $10.1m $10.1m 0.02% Added +2.7k +2,668
18 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 98,11898.1k $9.8m $9.8m 0.06% Reduced -3.8k -3,786
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,16989.2k $8.9m $8.9m 0.00% Added +4.7k +4,705
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,00986.0k $8.6m $8.6m 0.00% Reduced -2.9k -2,915
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 79,12579.1k $7.9m $7.9m 0.01% Reduced -133 -133
22 Farther Finance Advisors, LLC 0.18% of their portfolio SAN FRANCISCO, CA 71,14871.1k $7.1m $7.1m 0.18% Added +69.8k +69,808
23 LJI Wealth Management, LLC 1.41% of their portfolio INDIANAPOLIS, IN 70,72070.7k $7.1m $7.1m 1.41% Added +3.5k +3,532
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,96767.0k $6.7m $6.7m 0.01% Added +1.1k +1,067
25 Tradition Wealth Management, LLC 0.58% of their portfolio EDINA, MN 65,60365.6k $6.6m $6.6m 0.58% Added +1.7k +1,725
26 Institute for Wealth Management, LLC. 0.60% of their portfolio DENVER, CO 46,59746.6k $4.7m $4.7m 0.60% Reduced -5 -5
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,07239.1k $3.9m $3.9m 0.01% Added +8.0k +7,970
28 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 36,82936.8k $3.7m $3.7m 0.03% Reduced -249 -249
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,60836.6k $3.7m $3.7m 0.01% Reduced -3.7k -3,712
30 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.21% of their portfolio SAN FRANCISCO, CA 36,38336.4k $3.6m $3.6m 0.21% Reduced -530 -530
31 MTM Investment Management, LLC 1.26% of their portfolio SPARTANBURG, SC 32,40632.4k $3.3m $3.3m 1.26% Reduced -250 -250
32 JBR Co Financial Management Inc 1.81% of their portfolio ARDMORE, OK 30,96131.0k $3.1m $3.1m 1.81% Reduced -1.6k -1,635
33 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 28,87528.9k $2.9m $2.9m 0.09% Added +3.2k +3,162
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,69328.7k $2.9m $2.9m 0.00% Reduced -865 -865
35 G&S Capital LLC 1.15% of their portfolio DENVER, CO 27,07427.1k $2.7m $2.7m 1.15% Added +2.1k +2,097
36 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 26,27026.3k $2.6m $2.6m 0.01% Reduced -5 -5
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 26,10326.1k $2.6m $2.6m 0.01% Added +713 +713
38 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 22,93822.9k $2.3m $2.3m 0.02% Reduced -138 -138
39 PFG Investments, LLC 0.14% of their portfolio WOODBURY, NY 22,51222.5k $2.3m $2.3m 0.14% Reduced -153 -153
40 MorganRosel Wealth Management, LLC 0.67% of their portfolio HIGHLANDS RANCH, CO 22,01322.0k $2.2m $2.2m 0.67% Reduced -570 -570
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,32720.3k $2.0m $2.0m 0.00% Reduced -6.9k -6,881
42 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 20,12120.1k $2.0m $2.0m 0.18% Unchanged
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,00020.0k $2.0m $2.0m 0.00% First filing
44 MGB Wealth Management, LLC 0.71% of their portfolio ADDISON, TX 19,62119.6k $2.0m $2.0m 0.71% Added +725 +725
45 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 18,95419.0k $1.9m $1.9m 0.02% Added +3 +3
46 Sovereign Financial Group, Inc. 0.39% of their portfolio STAMFORD, CT 16,98217.0k $1.7m $1.7m 0.39% Added +222 +222
47 KELLY FINANCIAL GROUP LLC 0.53% of their portfolio Wethersfield, CT 16,82416.8k $1.7m $1.7m 0.53% Reduced -485 -485
48 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 16,71316.7k $1.7m $1.7m 0.05% Reduced -28 -28
49 Fort Point Capital Partners LLC 0.18% of their portfolio San Francisco, CA 16,49016.5k $1.6m $1.6m 0.18% Added +451 +451
50 Financial Management Professionals, Inc. 0.20% of their portfolio AUSTIN, TX 15,97416.0k $1.6m $1.6m 0.20% Reduced -6.6k -6,611
51 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,96616.0k $1.6m $1.6m 0.01% Added +309 +309
52 CALTON & ASSOCIATES, INC. 0.35% of their portfolio Tampa, FL 15,31415.3k $1.5m $1.5m 0.35% Added +1.1k +1,052
53 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,00713.0k $1.3m $1.3m 0.00% Reduced -14.2k -14,191
54 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 12,78912.8k $1.3m $1.3m 0.02% Added +6.5k +6,457
55 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,01712.0k $1.2m $1.2m 0.01% Added +20 +20
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,72011.7k $1.2m $1.2m 0.00% Added +2.7k +2,737
57 Bridgewater Advisors Inc. 0.10% of their portfolio NEW YORK, NY 11,60711.6k $1.2m $1.2m 0.10% Unchanged
58 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 11,54311.5k $1.2m $1.2m 0.05% Unchanged
59 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 11,22211.2k $1.1m $1.1m 0.05% New
60 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 10,23910.2k $1.0m $1.0m 0.04% Added +3 +3
61 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 10,22010.2k $1.0m $1.0m 0.01% Added +230 +230
62 LANARK FINANCIAL, INC. 0.08% of their portfolio BIRMINGHAM, AL 9,9309.9k $992.0k $992.0k 0.08% Added +9.9k +9,919
63 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 9,7799.8k $977.7k $977.7k 0.01% Reduced -2.4k -2,399
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6369.6k $963.4k $963.4k 0.00% Reduced -616 -616
65 Global Assets Advisory, LLC 0.17% of their portfolio ORLANDO, FL 9,6009.6k $917.1k $917.1k 0.17% Added +6.4k +6,400
66 Harvest Investment Services, LLC 0.27% of their portfolio Oakbrook Terrace, IL 9,5569.6k $955.4k $955.4k 0.27% Reduced -215 -215
67 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 9,2659.3k $926.3k $926.3k 0.01% New
68 Private Advisory Group LLC 0.10% of their portfolio REDMOND, WA 8,9038.9k $890.1k $890.1k 0.10% Reduced -303 -303
69 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 8,6718.7k $866.9k $866.9k 0.03% Added +886 +886
70 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,6658.7k $866.3k $866.3k 0.00% Reduced -2.0k -2,032
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2888.3k $828.6k $828.6k 0.00% Added +2.4k +2,418
72 CAROLINAS WEALTH CONSULTING LLC 0.18% of their portfolio CHARLOTTE, NC 8,2828.3k $828.0k $828.0k 0.18% Added +229 +229
73 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,1628.2k $816.1k $816.1k 0.01% Reduced -520 -520
74 PMG Wealth Management, Inc. 0.85% of their portfolio Hawthorn Woods, IL 8,0088.0k $800.6k $800.6k 0.85% Added +1.6k +1,594
75 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 7,9838.0k $798.1k $798.1k 0.00% Reduced -735 -735
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,7547.8k $775.2k $775.2k 0.00% New
77 FMR LLC 0.00% of their portfolio BOSTON, MA 7,6807.7k $767.8k $767.8k 0.00% Added +55 +55
78 Second Half Financial Partners, LLC 0.36% of their portfolio SEBRING, FL 7,3487.3k $734.6k $734.6k 0.36% Reduced -233 -233
79 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 7,2897.3k $728.7k $728.7k 0.03% Reduced -73 -73
80 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 6,5746.6k $657.3k $657.3k 0.02% Unchanged
81 Mullooly Asset Management, Inc. 0.30% of their portfolio WALL TOWNSHIP, NJ 6,5496.5k $654.7k $654.7k 0.30% First filing
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,5466.5k $654.5k $654.5k 0.00% Reduced -2.0k -2,020
83 BOKF, NA 0.01% of their portfolio TULSA, OK 6,4316.4k $643.0k $643.0k 0.01% Unchanged
84 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,0716.1k $607.0k $607.0k 0.00% Added +1 +1
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,9666.0k $596.4k $596.4k 0.00% Added +118 +118
86 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 5,8195.8k $581.8k $581.8k 0.02% Added +5.1k +5,072
87 Eagle Bay Advisors LLC 0.49% of their portfolio NEW YORK, NY 5,7615.8k $576.0k $576.0k 0.49% Unchanged
88 Kiker Wealth Management, LLC 0.38% of their portfolio JASPER, GA 5,5855.6k $558.4k $558.4k 0.38% Added +927 +927
89 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 5,5755.6k $557.4k $557.4k 0.16% Unchanged
90 Capital Wealth Alliance, LLC 0.33% of their portfolio Scottsdale, AZ 5,5345.5k $553.0k $553.0k 0.33% Added +1.1k +1,098
91 EPG Wealth Management LLC 0.15% of their portfolio ATLANTA, GA 5,4555.5k $545.4k $545.4k 0.15% Added +3 +3
92 Millennium Capital Advisors, LLC 0.39% of their portfolio LITTLE ROCK, AR 5,2635.3k $526.2k $526.2k 0.39% Unchanged
93 Prosperity Financial Group, Inc. 0.26% of their portfolio San Ramon, CA 5,1585.2k $515.7k $515.7k 0.26% Reduced -7 -7
94 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,1335.1k $513.2k $513.2k 0.01% Unchanged
95 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 4,9254.9k $492.4k $492.4k 0.03% Unchanged
96 CPC Advisors, LLC 0.07% of their portfolio Atlanta, GA 4,8154.8k $481.4k $481.4k 0.07% Unchanged
97 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,7464.7k $474.4k $474.4k 0.01% Added +113 +113
98 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,5964.6k $459.5k $459.5k 0.00% Unchanged
99 Realta Investment Advisors 0.21% of their portfolio WILMINGTON, DE 4,5414.5k $454.0k $454.0k 0.21% Added +1.6k +1,576
100 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,5224.5k $452.1k $452.1k 0.05% Reduced -56 -56