Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

208 institutional holders +8 vs Q4 2025
6,133,5746.1m shares reported held*
$740.6mreported value*
19 new 37 added 67 reduced 10 sold out net sold ≈ $33.8m (-280.0k 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 ($122.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.74. Options: 1 managers hold calls ($434.7k notional), 1 hold puts ($350.1k).

Trends to Q1 2026

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: 200Q1 26: 208208Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026208

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 61 bought or addedQ2 25: 88 cut or sold outQ3 25: 64 bought or addedQ3 25: 91 cut or sold outQ3 25Q4 25: 52 bought or addedQ4 25: 94 cut or sold outQ1 26: 56 bought or addedQ1 26: 77 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243290
Q3 20244477
Q4 20246067
Q1 20256883
Q2 20256188
Q3 20256491
Q4 20255294
Q1 20265677

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 —Q1 26 calls: $434.7kQ1 26 puts: $350.1kQ1 26P/C 0.81
Numbers
QuarterCallsPutsP/C
Q2 2025$684.1k$1.6m2.27
Q3 2025$318.7k$00.00
Q4 2025$0$0—
Q1 2026$434.7k$350.1k0.81

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +29,075+29.1k
UBS Group AG Added +22,074+22.1k
LANARK FINANCIAL, INC. Added +18,689+18.7k
Heirloom Wealth Management New +14,882+14.9k
Equitable Holdings, Inc. Added +10,410+10.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,169+9.2k
FIFTH THIRD BANCORP Added +8,408+8.4k
GOLDMAN SACHS GROUP INC New +7,593+7.6k
Private Advisory Group LLC Added +7,420+7.4k
Rockefeller Capital Management L.P. Added +4,897+4.9k

Biggest sellers

NewSquare Capital LLC Reduced -97,285-97.3k
LPL Financial LLC Reduced -65,810-65.8k
JPMORGAN CHASE & CO Reduced -40,133-40.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -31,370-31.4k
Prospera Financial Services Inc Reduced -25,344-25.3k
WELLS FARGO & COMPANY/MN Reduced -21,005-21.0k
NewEdge Advisors, LLC Reduced -18,643-18.6k
MorganRosel Wealth Management, LLC Reduced -15,748-15.7k
BANK OF AMERICA CORP /DE/ Reduced -15,321-15.3k
Cambridge Investment Research Advisors, Inc. Reduced -14,751-14.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $434.7k3.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $350.1k2.9k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 685,875685.9k $82.8m $82.8m 0.00% Reduced -2.1k -2,149
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 536,762536.8k $64.8m $64.8m 0.02% Added +29.1k +29,075
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 411,062411.1k $49.6m $49.6m 0.01% Reduced -21.0k -21,005
4 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 386,491386.5k $46.7m $46.7m 0.07% Reduced -352 -352
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,370325.4k $39.3m $39.3m 0.00% Reduced -15.3k -15,321
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 306,311306.3k $37.0m $37.0m 0.01% Reduced -5.8k -5,823
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 284,395284.4k $34.3m $34.3m 0.01% Reduced -65.8k -65,810
8 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 244,559244.6k $29.5m $29.5m 0.03% Reduced -13.1k -13,114
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,413214.4k $25.9m $25.9m 0.00% Added +22.1k +22,074
10 Summit Financial, LLC 0.32% of their portfolio PARSIPPANY, NJ 210,653210.7k $25.4m $25.4m 0.32% Reduced -4.4k -4,382
11 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 179,803179.8k $21.7m $21.7m 0.05% Reduced -416 -416
12 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 156,185156.2k $18.9m $18.9m 0.03% Added +4.9k +4,897
13 Prospera Financial Services Inc 0.27% of their portfolio Dallas, TX 139,817139.8k $16.9m $16.9m 0.27% Reduced -25.3k -25,344
14 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 132,917132.9k $16.0m $16.0m 0.08% Reduced -2.7k -2,658
15 NewSquare Capital LLC 1.14% of their portfolio NEWTOWN SQUARE, PA 108,116108.1k $13.1m $13.1m 1.14% Reduced -97.3k -97,285
16 Strid Group, LLC 1.60% of their portfolio NEWTOWN SQUARE, PA 107,131107.1k $12.9m $12.9m 1.60% Reduced -1.8k -1,805
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 105,934105.9k $12.9m $12.9m 0.00% Reduced -7.5k -7,492
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 75,78275.8k $9.3m $9.3m 0.02% Reduced -31.4k -31,370
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,75267.8k $8.2m $8.2m 0.00% Added +1.6k +1,605
20 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 64,55764.6k $7.8m $7.8m 0.03% Reduced -18.6k -18,643
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,95562.0k $7.5m $7.5m 0.01% Reduced -1.6k -1,566
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 53,27253.3k $6.4m $6.4m 0.02% Reduced -14.8k -14,751
23 Tradition Wealth Management, LLC 0.43% of their portfolio EDINA, MN 50,21950.2k $6.1m $6.1m 0.43% Reduced -1.3k -1,261
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 48,82348.8k $5.9m $5.9m 0.02% Reduced -5.2k -5,166
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,56046.6k $5.4m $5.4m 0.00% Reduced -40.1k -40,133
26 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 43,75243.8k $5.3m $5.3m 0.03% Added +2.0k +1,952
27 Institute for Wealth Management, LLC. 0.55% of their portfolio DENVER, CO 42,76942.8k $5.2m $5.2m 0.55% Reduced -298 -298
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,00040.0k $4.8m $4.8m 0.00% Unchanged
29 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.22% of their portfolio SAN FRANCISCO, CA 33,95434.0k $4.1m $4.1m 0.22% Reduced -110 -110
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,46029.5k $3.6m $3.6m 0.00% Added +1.0k +1,033
31 JBR Co Financial Management Inc 1.42% of their portfolio ARDMORE, OK 29,15329.2k $3.4m $3.4m 1.42% Unchanged
32 MTM Investment Management, LLC 1.11% of their portfolio SPARTANBURG, SC 28,97829.0k $3.5m $3.5m 1.11% Reduced -445 -445
33 LANARK FINANCIAL, INC. 0.26% of their portfolio BIRMINGHAM, AL 28,59128.6k $3.5m $3.5m 0.26% Added +18.7k +18,689
34 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 27,09227.1k $3.3m $3.3m 0.03% Reduced -3.2k -3,248
35 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 24,74224.7k $2.9m $2.9m 0.18% Reduced -2.5k -2,503
36 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 23,41523.4k $2.8m $2.8m 0.01% Reduced -500 -500
37 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 22,26622.3k $2.7m $2.7m 0.01% Reduced -924 -924
38 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 20,49720.5k $2.5m $2.5m 0.02% Reduced -551 -551
39 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 20,13920.1k $2.4m $2.4m 0.18% Unchanged
40 CALTON & ASSOCIATES, INC. 0.34% of their portfolio Tampa, FL 19,82219.8k $2.4m $2.4m 0.34% Reduced -379 -379
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,25519.3k $2.2m $2.2m 0.01% Added +10.4k +10,410
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,22319.2k $2.3m $2.3m 0.00% Reduced -310 -310
43 LJI Wealth Management, LLC 0.37% of their portfolio INDIANAPOLIS, IN 19,19919.2k $2.3m $2.3m 0.37% Reduced -1.9k -1,882
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,20718.2k $2.2m $2.2m 0.00% Reduced -5.0k -4,967
45 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 18,18918.2k $2.2m $2.2m 0.02% Unchanged
46 Sovereign Financial Group, Inc. 0.35% of their portfolio STAMFORD, CT 16,76716.8k $2.0m $2.0m 0.35% Unchanged
47 Private Advisory Group LLC 0.13% of their portfolio REDMOND, WA 15,96316.0k $1.9m $1.9m 0.13% Added +7.4k +7,420
48 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 15,69615.7k $1.9m $1.9m 0.05% Added +88 +88
49 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 15,00015.0k $1.8m $1.8m 0.03% Added +1.2k +1,186
50 Heirloom Wealth Management 0.32% of their portfolio GREENWOOD VILLAGE, CO 14,88214.9k $1.8m $1.8m 0.32% New
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,64614.6k $1.8m $1.8m 0.00% Reduced -1.3k -1,326
52 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 14,10414.1k $1.7m $1.7m 0.08% Reduced -7.7k -7,726
53 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,48013.5k $1.6m $1.6m 0.01% Reduced -2.8k -2,766
54 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 11,86411.9k $1.4m $1.4m 0.05% Reduced -30 -30
55 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 11,65011.7k $1.4m $1.4m 0.01% Added +398 +398
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,91410.9k $1.3m $1.3m 0.00% Added +2.0k +1,967
57 KELLY FINANCIAL GROUP LLC 0.33% of their portfolio Wethersfield, CT 10,91310.9k $1.3m $1.3m 0.33% Reduced -182 -182
58 Bridgewater Advisors Inc. 0.09% of their portfolio NEW YORK, NY 10,71210.7k $1.5m $1.5m 0.09% Unchanged
59 PMG Wealth Management, Inc. 0.85% of their portfolio Hawthorn Woods, IL 9,7059.7k $1.2m $1.2m 0.85% Reduced -140 -140
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,2519.3k $1.1m $1.1m 0.00% Added +8.4k +8,408
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,1699.2k $1.1m $1.1m 0.00% New
62 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 8,8708.9k $1.1m $1.1m 0.01% Added +550 +550
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,2428.2k $995.2k $995.2k 0.00% Added +269 +269
64 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,1908.2k $988.9k $988.9k 0.00% Added +419 +419
65 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,1738.2k $986.9k $986.9k 0.01% Reduced -70 -70
66 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 8,1258.1k $981.0k $981.0k 0.04% Added +200 +200
67 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 8,1008.1k $978.1k $978.1k 0.00% Added +138 +138
68 FMR LLC 0.00% of their portfolio BOSTON, MA 7,6707.7k $926.1k $926.1k 0.00% Added +276 +276
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,5937.6k $916.8k $916.8k 0.00% New
70 Second Half Financial Partners, LLC 0.41% of their portfolio SEBRING, FL 7,4607.5k $900.7k $900.7k 0.41% Reduced -34 -34
71 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 7,3407.3k $886.3k $886.3k 0.03% Reduced -64 -64
72 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,7086.7k $810.0k $810.0k 0.00% Added +1.4k +1,388
73 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 6,5746.6k $793.8k $793.8k 0.02% Unchanged
74 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 6,2616.3k $756.0k $756.0k 0.01% Reduced -362 -362
75 Mullooly Asset Management, Inc. 0.28% of their portfolio WALL TOWNSHIP, NJ 6,1896.2k $746.9k $746.9k 0.28% Unchanged
76 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,0486.0k $730.3k $730.3k 0.00% Added +1.5k +1,524
77 MorganRosel Wealth Management, LLC 0.29% of their portfolio HIGHLANDS RANCH, CO 6,0426.0k $729.6k $729.6k 0.29% Reduced -15.7k -15,748
78 Wagner Wealth Management, Corp 0.64% of their portfolio CONYNGHAM, PA 5,8855.9k $710.6k $710.6k 0.64% Reduced -8.6k -8,582
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,5375.5k $668.6k $668.6k 0.00% Added +3.3k +3,331
80 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,4805.5k $661.7k $661.7k 0.01% Added +650 +650
81 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,4365.4k $656.4k $656.4k 0.02% Reduced -96 -96
82 Millennium Capital Advisors, LLC 0.39% of their portfolio LITTLE ROCK, AR 5,2625.3k $635.5k $635.5k 0.39% Reduced -1 -1
83 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 5,2475.2k $633.5k $633.5k 0.01% Reduced -99 -99
84 Prosperity Financial Group, Inc. 0.23% of their portfolio San Ramon, CA 5,1655.2k $623.6k $623.6k 0.23% Unchanged
85 WealthBridge Capital Management, LLC 0.14% of their portfolio WESTERVILLE, OH 5,1305.1k $619.4k $619.4k 0.14% Reduced -145 -145
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0075.0k $604.6k $604.6k 0.00% Reduced -902 -902
87 Kiker Wealth Management, LLC 0.28% of their portfolio JASPER, GA 4,8194.8k $581.8k $581.8k 0.28% New
88 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,6384.6k $560.0k $560.0k 0.01% Added +235 +235
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,6224.6k $558.1k $558.1k 0.00% Added +1.6k +1,565
90 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,4214.4k $533.8k $533.8k 0.05% Unchanged
91 Realta Investment Advisors 0.19% of their portfolio WILMINGTON, DE 4,4184.4k $533.4k $533.4k 0.19% Reduced -165 -165
92 Principle Wealth Partners LLC 0.03% of their portfolio MADISON, CT 4,3954.4k $530.7k $530.7k 0.03% Unchanged
93 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,3214.3k $521.7k $521.7k 0.00% Unchanged
94 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 4,3024.3k $519.4k $519.4k 0.03% Reduced -496 -496
95 Redwood Family Wealth LLC 0.51% of their portfolio ADDISON, TX 4,2834.3k $517.1k $517.1k 0.51% Reduced -400 -400
96 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 4,2734.3k $515.9k $515.9k 0.00% New
97 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 4,0514.1k $489.1k $489.1k 0.02% Unchanged
98 Navigation Group, LLC 0.11% of their portfolio REDWOOD CITY, CA 4,0504.0k $489.0k $489.0k 0.11% First filing
99 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 3,8903.9k $469.7k $469.7k 0.02% Reduced -80 -80
100 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 3,8783.9k $468.2k $468.2k 0.05% Added +850 +850