Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

200 institutional holders +0 vs Q3 2025
6,454,2206.5m shares reported held*
$752.1mreported value*
18 new 34 added 71 reduced 23 sold out net sold ≈ $28.1m (-241.3k 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 ($57.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.53.

Trends to Q4 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: 204Q3 25: 200Q4 25: 200200Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025200
Q4 2025200

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 64 bought or addedQ3 25: 91 cut or sold outQ4 25: 52 bought or addedQ4 25: 94 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246865
Q2 20243290
Q3 20244477
Q4 20246067
Q1 20256883
Q2 20256188
Q3 20256491
Q4 20255294

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 25 calls: $459.9kQ1 25 puts: $259.9kQ1 25P/C 0.57Q2 25 calls: $684.1kQ2 25 puts: $1.6mQ2 25P/C 2.27Q3 25 calls: $318.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$459.9k$259.9k0.57
Q2 2025$684.1k$1.6m2.27
Q3 2025$318.7k$00.00
Q4 2025$0$0—

Biggest buyers

Rockefeller Capital Management L.P. Added +48,895+48.9k
STIFEL FINANCIAL CORP Added +39,436+39.4k
&PARTNERS Added +26,869+26.9k
LPL Financial LLC Added +20,250+20.2k
BNP PARIBAS FINANCIAL MARKETS Added +20,000+20.0k
RAYMOND JAMES FINANCIAL INC Added +16,581+16.6k
UBS Group AG Added +15,323+15.3k
AE Wealth Management LLC Added +11,928+11.9k
Lloyd Advisory Services, LLC. New +11,865+11.9k
MML INVESTORS SERVICES, LLC Added +9,989+10.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -121,759-121.8k
NewSquare Capital LLC Reduced -101,997-102.0k
BANK OF AMERICA CORP /DE/ Reduced -99,551-99.6k
GOLDMAN SACHS GROUP INC Sold out -27,670-27.7k
WELLS FARGO & COMPANY/MN Reduced -18,124-18.1k
Cambridge Investment Research Advisors, Inc. Reduced -12,058-12.1k
Farther Finance Advisors, LLC Reduced -11,249-11.2k
CITADEL ADVISORS LLC Sold out -10,183-10.2k
Harvest Investment Services, LLC Sold out -9,523-9.5k
Tradition Wealth Management, LLC Reduced -9,009-9.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 688,024688.0k $80.1m $80.1m 0.00% Added +6.3k +6,276
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 507,687507.7k $59.1m $59.1m 0.02% Added +16.6k +16,581
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 432,067432.1k $50.3m $50.3m 0.01% Reduced -18.1k -18,124
4 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 386,843386.8k $45.0m $45.0m 0.06% Added +406 +406
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 350,205350.2k $40.8m $40.8m 0.01% Added +20.2k +20,250
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,691340.7k $39.7m $39.7m 0.00% Reduced -99.6k -99,551
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 312,134312.1k $36.3m $36.3m 0.01% Reduced -5.1k -5,079
8 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 257,673257.7k $30.0m $30.0m 0.03% Added +39.4k +39,436
9 Summit Financial, LLC 0.37% of their portfolio PARSIPPANY, NJ 215,035215.0k $25.0m $25.0m 0.37% Added +3.1k +3,108
10 NewSquare Capital LLC 2.11% of their portfolio NEWTOWN SQUARE, PA 205,401205.4k $23.9m $23.9m 2.11% Reduced -102.0k -101,997
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 192,339192.3k $22.4m $22.4m 0.00% Added +15.3k +15,323
12 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 180,219180.2k $21.0m $21.0m 0.05% Reduced -1.4k -1,449
13 Prospera Financial Services Inc 0.32% of their portfolio Dallas, TX 165,161165.2k $19.2m $19.2m 0.32% Reduced -8.4k -8,450
14 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 151,288151.3k $17.6m $17.6m 0.03% Added +48.9k +48,895
15 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 135,575135.6k $15.8m $15.8m 0.09% Reduced -2.5k -2,465
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,426113.4k $13.2m $13.2m 0.00% Added +1.5k +1,528
17 Strid Group, LLC 1.58% of their portfolio NEWTOWN SQUARE, PA 108,936108.9k $12.7m $12.7m 1.58% Reduced -549 -549
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 107,152107.2k $13.1m $13.1m 0.02% Reduced -4.2k -4,248
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,69386.7k $10.1m $10.1m 0.00% Reduced -121.8k -121,759
20 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 83,20083.2k $9.7m $9.7m 0.04% Reduced -838 -838
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 68,02368.0k $7.9m $7.9m 0.02% Reduced -12.1k -12,058
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,14766.1k $7.7m $7.7m 0.00% Reduced -6.2k -6,167
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,52163.5k $7.4m $7.4m 0.01% Reduced -1.3k -1,269
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 53,98954.0k $6.3m $6.3m 0.02% Added +10.0k +9,989
25 Tradition Wealth Management, LLC 0.43% of their portfolio EDINA, MN 51,48051.5k $6.0m $6.0m 0.43% Reduced -9.0k -9,009
26 Institute for Wealth Management, LLC. 0.53% of their portfolio DENVER, CO 43,06743.1k $5.0m $5.0m 0.53% Reduced -2.1k -2,126
27 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 41,80041.8k $4.9m $4.9m 0.03% Added +26.9k +26,869
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,00040.0k $4.7m $4.7m 0.00% Added +20.0k +20,000
29 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.20% of their portfolio SAN FRANCISCO, CA 34,06434.1k $4.0m $4.0m 0.20% Reduced -1.1k -1,144
30 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 30,34030.3k $3.5m $3.5m 0.04% Reduced -11.2k -11,249
31 MTM Investment Management, LLC 1.09% of their portfolio SPARTANBURG, SC 29,42329.4k $3.4m $3.4m 1.09% Reduced -319 -319
32 JBR Co Financial Management Inc 1.42% of their portfolio ARDMORE, OK 29,15329.2k $3.4m $3.4m 1.42% Reduced -70 -70
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,42728.4k $3.3m $3.3m 0.00% Added +381 +381
34 B. Riley Wealth Advisors, Inc. 0.15% of their portfolio MEMPHIS, TN 27,24527.2k $3.2m $3.2m 0.15% Reduced -1.6k -1,637
35 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 23,91523.9k $2.8m $2.8m 0.01% Reduced -650 -650
36 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 23,19023.2k $2.7m $2.7m 0.01% First filing
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,17423.2k $2.7m $2.7m 0.00% Reduced -2.4k -2,360
38 PFG Investments, LLC 0.12% of their portfolio WOODBURY, NY 21,83021.8k $2.5m $2.5m 0.12% Added +523 +523
39 MorganRosel Wealth Management, LLC 0.63% of their portfolio HIGHLANDS RANCH, CO 21,79021.8k $2.5m $2.5m 0.63% Reduced -325 -325
40 LJI Wealth Management, LLC 0.37% of their portfolio INDIANAPOLIS, IN 21,08121.1k $2.5m $2.5m 0.37% Reduced -89 -89
41 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 21,04821.0k $2.5m $2.5m 0.02% Reduced -1.2k -1,216
42 CALTON & ASSOCIATES, INC. 0.35% of their portfolio Tampa, FL 20,20120.2k $2.4m $2.4m 0.35% Reduced -1.2k -1,170
43 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 20,13920.1k $2.3m $2.3m 0.17% Reduced -91 -91
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,53319.5k $2.3m $2.3m 0.00% Reduced -584 -584
45 MGB Wealth Management, LLC 0.63% of their portfolio ADDISON, TX 18,97119.0k $2.2m $2.2m 0.63% Reduced -29 -29
46 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 18,18918.2k $2.1m $2.1m 0.02% Reduced -742 -742
47 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 17,40517.4k $2.0m $2.0m 0.04% Reduced -75 -75
48 Sovereign Financial Group, Inc. 0.35% of their portfolio STAMFORD, CT 16,76716.8k $2.0m $2.0m 0.35% Unchanged
49 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,24616.2k $1.9m $1.9m 0.01% Reduced -473 -473
50 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,97216.0k $1.9m $1.9m 0.00% Added +6.6k +6,581
51 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 15,60815.6k $1.8m $1.8m 0.05% Added +180 +180
52 Wagner Wealth Management, Corp 1.66% of their portfolio CONYNGHAM, PA 14,46714.5k $1.7m $1.7m 1.66% First filing
53 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,11114.1k $1.6m $1.6m 0.01% Added +11.9k +11,928
54 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 13,81413.8k $1.6m $1.6m 0.03% Reduced -536 -536
55 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 11,89411.9k $1.4m $1.4m 0.05% Unchanged
56 Lloyd Advisory Services, LLC. 0.54% of their portfolio SUWANEE, GA 11,86511.9k $1.4m $1.4m 0.54% New
57 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 11,25211.3k $1.3m $1.3m 0.01% Added +69 +69
58 KELLY FINANCIAL GROUP LLC 0.33% of their portfolio Wethersfield, CT 11,09511.1k $1.3m $1.3m 0.33% Unchanged
59 Bridgewater Advisors Inc. 0.09% of their portfolio NEW YORK, NY 10,71210.7k $1.3m $1.3m 0.09% Unchanged
60 LANARK FINANCIAL, INC. 0.09% of their portfolio BIRMINGHAM, AL 9,9029.9k $1.2m $1.2m 0.09% Unchanged
61 PMG Wealth Management, Inc. 0.84% of their portfolio Hawthorn Woods, IL 9,8459.8k $1.1m $1.1m 0.84% Reduced -5 -5
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,9478.9k $1.0m $1.0m 0.00% Reduced -1.6k -1,615
63 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,8458.8k $1.0m $1.0m 0.01% Added +388 +388
64 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 8,5438.5k $994.4k $994.4k 0.08% Reduced -146 -146
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,4088.4k $978.7k $978.7k 0.00% Unchanged
66 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 8,3208.3k $968.5k $968.5k 0.01% Unchanged
67 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,2438.2k $959.6k $959.6k 0.01% Reduced -548 -548
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,9738.0k $928.1k $928.1k 0.00% Added +40 +40
69 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 7,9628.0k $925.8k $925.8k 0.00% Reduced -8 -8
70 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 7,9257.9k $922.5k $922.5k 0.03% Reduced -220 -220
71 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,7717.8k $904.6k $904.6k 0.00% Reduced -46 -46
72 Second Half Financial Partners, LLC 0.39% of their portfolio SEBRING, FL 7,4947.5k $872.3k $872.3k 0.39% Added +7 +7
73 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 7,4047.4k $861.8k $861.8k 0.03% Reduced -11 -11
74 FMR LLC 0.00% of their portfolio BOSTON, MA 7,3947.4k $860.6k $860.6k 0.00% Reduced -514 -514
75 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 6,6236.6k $770.9k $770.9k 0.01% Added +494 +494
76 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 6,5746.6k $765.2k $765.2k 0.02% Unchanged
77 Mullooly Asset Management, Inc. 0.26% of their portfolio WALL TOWNSHIP, NJ 6,1896.2k $720.1k $720.1k 0.26% Unchanged
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,9095.9k $688.0k $688.0k 0.00% Added +2.6k +2,596
79 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,5325.5k $643.9k $643.9k 0.02% Reduced -445 -445
80 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 5,3465.3k $622.3k $622.3k 0.01% Added +160 +160
81 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,3205.3k $619.3k $619.3k 0.00% Reduced -6.2k -6,171
82 WealthBridge Capital Management, LLC 0.14% of their portfolio WESTERVILLE, OH 5,2755.3k $614.0k $614.0k 0.14% Unchanged
83 Millennium Capital Advisors, LLC 0.36% of their portfolio LITTLE ROCK, AR 5,2635.3k $612.7k $612.7k 0.36% Unchanged
84 Prosperity Financial Group, Inc. 0.22% of their portfolio San Ramon, CA 5,1655.2k $601.2k $601.2k 0.22% Added +1 +1
85 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,8304.8k $562.2k $562.2k 0.01% Added +80 +80
86 CPC Advisors, LLC 0.06% of their portfolio Atlanta, GA 4,8154.8k $560.5k $560.5k 0.06% Unchanged
87 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 4,7984.8k $558.5k $558.5k 0.03% Reduced -129 -129
88 Redwood Family Wealth LLC 0.54% of their portfolio ADDISON, TX 4,6834.7k $545.2k $545.2k 0.54% First filing
89 Realta Investment Advisors 0.18% of their portfolio WILMINGTON, DE 4,5834.6k $533.5k $533.5k 0.18% Reduced -48 -48
90 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,5244.5k $526.6k $526.6k 0.00% New
91 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,4214.4k $514.6k $514.6k 0.05% Reduced -47 -47
92 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,4034.4k $512.5k $512.5k 0.01% Reduced -129 -129
93 Principle Wealth Partners LLC 0.03% of their portfolio MADISON, CT 4,3954.4k $511.6k $511.6k 0.03% Unchanged
94 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,3214.3k $503.0k $503.0k 0.00% Unchanged
95 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 4,0514.1k $471.6k $471.6k 0.02% Unchanged
96 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 3,9704.0k $462.1k $462.1k 0.01% New
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,8453.8k $447.6k $447.6k 0.00% Added +594 +594
98 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 3,8303.8k $445.8k $445.8k 0.01% New
99 Eagle Bay Advisors LLC 0.30% of their portfolio NEW YORK, NY 3,5193.5k $409.6k $409.6k 0.30% Unchanged
100 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 3,4543.5k $406.6k $406.6k 0.01% Unchanged