Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

204 institutional holders -6 vs Q1 2025
7,003,4557.0m shares reported held*
$760.6mreported value*
14 new 47 added 66 reduced 22 sold out net sold ≈ $5.5m (-51.0k 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 ≈ $108.61. Options: 1 managers hold calls ($684.1k notional), 1 hold puts ($1.6m).

Trends to Q2 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: 210Q2 25: 204204Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025204

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 44 bought or addedQ3 24: 77 cut or sold outQ4 24: 60 bought or addedQ4 24: 67 cut or sold outQ4 24Q1 25: 68 bought or addedQ1 25: 83 cut or sold outQ2 25: 61 bought or addedQ2 25: 88 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235164
Q4 20235368
Q1 20246865
Q2 20243290
Q3 20244477
Q4 20246067
Q1 20256883
Q2 20256188

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.57Q2 25 calls: $684.1kQ2 25 puts: $1.6mQ2 25P/C 2.27
Numbers
QuarterCallsPutsP/C
Q3 2024$1.4m$1.1m0.82
Q4 2024$721.0k$1.2m1.64
Q1 2025$459.9k$259.9k0.57
Q2 2025$684.1k$1.6m2.27

Biggest buyers

ROYAL BANK OF CANADA Added +267,850+267.9k
Rockefeller Capital Management L.P. Added +101,388+101.4k
TWO SIGMA INVESTMENTS, LP New +24,933+24.9k
MORGAN STANLEY Added +19,407+19.4k
STIFEL FINANCIAL CORP Added +14,977+15.0k
GOLDMAN SACHS GROUP INC Added +10,206+10.2k
FLOW TRADERS U.S. LLC Added +9,393+9.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,426+6.4k
ENVESTNET ASSET MANAGEMENT INC Added +6,214+6.2k
COMERICA BANK Added +6,040+6.0k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -176,082-176.1k
UBS Group AG Reduced -62,248-62.2k
WELLS FARGO & COMPANY/MN Reduced -56,811-56.8k
LPL Financial LLC Reduced -29,621-29.6k
BNP PARIBAS FINANCIAL MARKETS Sold out -20,000-20.0k
NewSquare Capital LLC Reduced -16,372-16.4k
Financial Management Professionals, Inc. Sold out -15,974-16.0k
NewEdge Advisors, LLC Reduced -13,514-13.5k
EP Wealth Advisors, LLC Reduced -13,468-13.5k
CITADEL ADVISORS LLC Sold out -11,720-11.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $684.1k6.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m14.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 699,375699.4k $75.9m $75.9m 0.00% Added +19.4k +19,407
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 617,338617.3k $67.0m $67.0m 0.01% Added +267.9k +267,850
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 506,116506.1k $55.0m $55.0m 0.02% Reduced -176.1k -176,082
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 477,156477.2k $51.8m $51.8m 0.01% Reduced -56.8k -56,811
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 447,994448.0k $48.6m $48.6m 0.00% Added +702 +702
6 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 376,028376.0k $40.8m $40.8m 0.05% Reduced -7.6k -7,638
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 324,446324.4k $35.2m $35.2m 0.01% Reduced -29.6k -29,621
8 NewSquare Capital LLC 2.52% of their portfolio NEWTOWN SQUARE, PA 311,658311.7k $33.8m $33.8m 2.52% Reduced -16.4k -16,372
9 Summit Financial, LLC 0.51% of their portfolio PARSIPPANY, NJ 208,491208.5k $22.6m $22.6m 0.51% Added +3.5k +3,550
10 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 202,516202.5k $22.0m $22.0m 0.03% Added +101.4k +101,388
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 188,948188.9k $20.5m $20.5m 0.00% Reduced -62.2k -62,248
12 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 180,567180.6k $19.6m $19.6m 0.05% Reduced -92 -92
13 Prospera Financial Services Inc 0.36% of their portfolio Dallas, TX 178,693178.7k $19.4m $19.4m 0.36% Added +2.0k +1,953
14 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 139,675139.7k $15.2m $15.2m 0.11% Reduced -7.9k -7,929
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 116,039116.0k $12.6m $12.6m 0.00% Reduced -11.5k -11,466
16 Strid Group, LLC 1.70% of their portfolio NEWTOWN SQUARE, PA 111,644111.6k $12.1m $12.1m 1.70% Reduced -7.1k -7,072
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 99,23799.2k $10.8m $10.8m 0.02% Reduced -2.0k -2,034
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 94,10294.1k $10.2m $10.2m 0.01% Added +15.0k +14,977
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,22392.2k $10.0m $10.0m 0.00% Added +6.2k +6,214
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,03290.0k $9.8m $9.8m 0.00% Added +863 +863
21 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 84,60484.6k $9.2m $9.2m 0.05% Reduced -13.5k -13,514
22 LJI Wealth Management, LLC 1.39% of their portfolio INDIANAPOLIS, IN 73,55673.6k $8.0m $8.0m 1.39% Added +2.8k +2,836
23 Farther Finance Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 66,35866.4k $7.2m $7.2m 0.14% Reduced -4.8k -4,790
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 64,94564.9k $7.0m $7.0m 0.01% Reduced -2.0k -2,022
25 Tradition Wealth Management, LLC 0.54% of their portfolio EDINA, MN 62,51862.5k $6.8m $6.8m 0.54% Reduced -3.1k -3,085
26 Institute for Wealth Management, LLC. 0.56% of their portfolio DENVER, CO 45,81745.8k $5.0m $5.0m 0.56% Reduced -780 -780
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,46339.5k $4.3m $4.3m 0.01% Added +391 +391
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,54636.5k $4.0m $4.0m 0.01% Reduced -62 -62
29 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.21% of their portfolio SAN FRANCISCO, CA 36,04836.0k $3.9m $3.9m 0.21% Reduced -335 -335
30 MTM Investment Management, LLC 1.13% of their portfolio SPARTANBURG, SC 30,94230.9k $3.4m $3.4m 1.13% Reduced -1.5k -1,464
31 JBR Co Financial Management Inc 1.61% of their portfolio ARDMORE, OK 30,01230.0k $3.3m $3.3m 1.61% Reduced -949 -949
32 B. Riley Wealth Advisors, Inc. 0.15% of their portfolio MEMPHIS, TN 28,87728.9k $3.1m $3.1m 0.15% Added +2 +2
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,55228.6k $3.1m $3.1m 0.00% Reduced -141 -141
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,30426.3k $2.9m $2.9m 0.00% Added +201 +201
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,93324.9k $2.7m $2.7m 0.00% New
36 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 24,92024.9k $2.7m $2.7m 0.01% Reduced -1.4k -1,350
37 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 23,36123.4k $2.5m $2.5m 0.02% Reduced -13.5k -13,468
38 G&S Capital LLC 0.99% of their portfolio DENVER, CO 23,08623.1k $2.5m $2.5m 0.99% Reduced -4.0k -3,988
39 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 22,50822.5k $2.4m $2.4m 0.02% Reduced -430 -430
40 PFG Investments, LLC 0.14% of their portfolio WOODBURY, NY 22,05622.1k $2.4m $2.4m 0.14% Reduced -456 -456
41 MorganRosel Wealth Management, LLC 0.65% of their portfolio HIGHLANDS RANCH, CO 21,94321.9k $2.4m $2.4m 0.65% Reduced -70 -70
42 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 20,61520.6k $2.2m $2.2m 0.08% Added +9.4k +9,393
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,31620.3k $2.2m $2.2m 0.00% Reduced -11 -11
44 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 20,12120.1k $2.2m $2.2m 0.18% Unchanged
45 MGB Wealth Management, LLC 0.70% of their portfolio ADDISON, TX 19,58119.6k $2.1m $2.1m 0.70% Reduced -40 -40
46 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 18,95619.0k $2.1m $2.1m 0.02% Added +2 +2
47 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 18,36018.4k $2.0m $2.0m 0.05% First filing
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,96018.0k $2.0m $2.0m 0.00% Added +10.2k +10,206
49 Sovereign Financial Group, Inc. 0.38% of their portfolio STAMFORD, CT 16,76316.8k $1.8m $1.8m 0.38% Reduced -219 -219
50 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 16,29316.3k $1.8m $1.8m 0.05% Reduced -420 -420
51 Fort Point Capital Partners LLC 0.18% of their portfolio San Francisco, CA 16,26216.3k $1.8m $1.8m 0.18% Reduced -228 -228
52 CALTON & ASSOCIATES, INC. 0.31% of their portfolio Tampa, FL 16,25616.3k $1.8m $1.8m 0.31% Added +942 +942
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,06216.1k $1.7m $1.7m 0.00% Added +6.4k +6,426
54 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,16215.2k $1.6m $1.6m 0.01% Reduced -804 -804
55 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,19713.2k $1.4m $1.4m 0.00% Added +190 +190
56 Private Advisory Group LLC 0.12% of their portfolio REDMOND, WA 12,22512.2k $1.3m $1.3m 0.12% Added +3.3k +3,322
57 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 11,89311.9k $1.3m $1.3m 0.05% Added +350 +350
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,61011.6k $1.3m $1.3m 0.01% Reduced -407 -407
59 Bridgewater Advisors Inc. 0.10% of their portfolio NEW YORK, NY 11,60711.6k $1.3m $1.3m 0.10% Unchanged
60 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 11,28811.3k $1.2m $1.2m 0.02% Added +1.1k +1,068
61 KELLY FINANCIAL GROUP LLC 0.35% of their portfolio Wethersfield, CT 11,09511.1k $1.2m $1.2m 0.35% Reduced -5.7k -5,729
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,40810.4k $1.1m $1.1m 0.00% Added +6.0k +6,040
63 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 10,24210.2k $1.1m $1.1m 0.03% Added +3 +3
64 LANARK FINANCIAL, INC. 0.09% of their portfolio BIRMINGHAM, AL 9,9309.9k $1.1m $1.1m 0.09% Unchanged
65 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,8559.9k $1.1m $1.1m 0.01% Added +1.7k +1,693
66 PMG Wealth Management, Inc. 0.86% of their portfolio Hawthorn Woods, IL 9,6159.6k $1.0m $1.0m 0.86% Added +1.6k +1,607
67 Harvest Investment Services, LLC 0.23% of their portfolio Oakbrook Terrace, IL 9,3979.4k $1.0m $1.0m 0.23% Reduced -159 -159
68 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 9,2549.3k $1.0m $1.0m 0.01% Reduced -525 -525
69 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 8,3208.3k $903.5k $903.5k 0.01% Reduced -945 -945
70 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 8,3058.3k $901.8k $901.8k 0.05% Reduced -366 -366
71 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 7,9738.0k $865.3k $865.3k 0.00% Reduced -10 -10
72 FMR LLC 0.00% of their portfolio BOSTON, MA 7,8387.8k $851.2k $851.2k 0.00% Added +158 +158
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,8097.8k $848.0k $848.0k 0.00% Reduced -856 -856
74 Second Half Financial Partners, LLC 0.38% of their portfolio SEBRING, FL 7,4357.4k $807.3k $807.3k 0.38% Added +87 +87
75 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 7,4187.4k $805.5k $805.5k 0.03% Added +129 +129
76 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 6,5746.6k $713.9k $713.9k 0.02% Unchanged
77 Mullooly Asset Management, Inc. 0.30% of their portfolio WALL TOWNSHIP, NJ 6,5526.6k $711.3k $711.3k 0.30% Added +3 +3
78 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,1526.2k $668.0k $668.0k 0.02% Reduced -6.6k -6,637
79 Capital Wealth Alliance, LLC 0.35% of their portfolio Scottsdale, AZ 5,9375.9k $644.0k $644.0k 0.35% Added +403 +403
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8785.9k $638.3k $638.3k 0.00% Reduced -668 -668
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,6955.7k $618.4k $618.4k 0.00% Reduced -271 -271
82 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,6225.6k $610.4k $610.4k 0.00% Reduced -449 -449
83 WealthBridge Capital Management, LLC 0.15% of their portfolio WESTERVILLE, OH 5,5755.6k $605.4k $605.4k 0.15% Unchanged
84 Kiker Wealth Management, LLC 0.33% of their portfolio JASPER, GA 5,4695.5k $593.9k $593.9k 0.33% Reduced -116 -116
85 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 5,2655.3k $571.5k $571.5k 0.02% Added +519 +519
86 Millennium Capital Advisors, LLC 0.38% of their portfolio LITTLE ROCK, AR 5,2635.3k $571.5k $571.5k 0.38% Unchanged
87 Prosperity Financial Group, Inc. 0.24% of their portfolio San Ramon, CA 5,1605.2k $560.3k $560.3k 0.24% Added +2 +2
88 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 4,9264.9k $534.9k $534.9k 0.03% Added +1 +1
89 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 4,9164.9k $533.8k $533.8k 0.02% Added +601 +601
90 CPC Advisors, LLC 0.07% of their portfolio Atlanta, GA 4,8154.8k $522.9k $522.9k 0.07% Unchanged
91 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,7904.8k $520.1k $520.1k 0.01% Added +370 +370
92 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,5964.6k $499.1k $499.1k 0.00% Unchanged
93 Realta Investment Advisors 0.19% of their portfolio WILMINGTON, DE 4,5414.5k $493.1k $493.1k 0.19% Unchanged
94 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,5224.5k $491.0k $491.0k 0.05% Unchanged
95 Principle Wealth Partners LLC 0.03% of their portfolio MADISON, CT 4,3954.4k $477.3k $477.3k 0.03% Unchanged
96 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 4,2004.2k $456.1k $456.1k 0.05% Added +180 +180
97 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,1824.2k $454.1k $454.1k 0.01% Reduced -1.6k -1,637
98 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 4,0514.1k $439.9k $439.9k 0.02% New
99 SPC Financial, Inc. 0.03% of their portfolio ROCKVILLE, MD 3,8303.8k $415.9k $415.9k 0.03% Unchanged
100 STRATEGY ASSET MANAGERS LLC 0.07% of their portfolio PASADENA, CA 3,6813.7k $399.7k $399.7k 0.07% Reduced -57 -57