Vault-13

INVESCO EXCHANGE TRADED FD T PDP

DORSEY WRIGHT MO · ETP · CUSIP 46137V837

223 institutional holders +15 vs Q1 2026
6,567,7556.6m shares reported held*
$995.4mreported value*
30 new 46 added 69 reduced 12 sold out net bought ≈ $64.6m (+426.0k 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 ($45.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $151.56. Options: 1 managers hold calls ($531.1k notional), 1 hold puts ($880.0k).

Trends to Q2 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: 208Q2 26: 223223Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026223

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 56 bought or addedQ1 26: 77 cut or sold outQ2 26: 76 bought or addedQ2 26: 81 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244477
Q4 20246067
Q1 20256883
Q2 20256188
Q3 20256491
Q4 20255294
Q1 20265677
Q2 20267681

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.81Q2 26 calls: $531.1kQ2 26 puts: $880.0kQ2 26P/C 1.66
Numbers
QuarterCallsPutsP/C
Q3 2025$318.7k$00.00
Q4 2025$0$0—
Q1 2026$434.7k$350.1k0.81
Q2 2026$531.1k$880.0k1.66

Biggest buyers

MORGAN STANLEY Added +204,974+205.0k
RAYMOND JAMES FINANCIAL INC Added +127,248+127.2k
Cambridge Investment Research Advisors, Inc. Added +45,706+45.7k
AFFINITY WEALTH MANAGEMENT LLC Added +36,912+36.9k
NewSquare Capital LLC Added +20,986+21.0k
TWO SIGMA INVESTMENTS, LP New +20,733+20.7k
Beacon Pointe Advisors, LLC New +17,026+17.0k
BANK OF AMERICA CORP /DE/ Added +15,681+15.7k
&PARTNERS Added +15,311+15.3k
AMERIPRISE FINANCIAL INC Added +12,741+12.7k

Biggest sellers

UBS Group AG Reduced -34,881-34.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -30,300-30.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,564-16.6k
Prospera Financial Services Inc Reduced -14,576-14.6k
WELLS FARGO & COMPANY/MN Reduced -13,807-13.8k
Private Advisory Group LLC Reduced -13,092-13.1k
LJI Wealth Management, LLC Reduced -10,973-11.0k
ROYAL BANK OF CANADA Reduced -6,814-6.8k
CALTON & ASSOCIATES, INC. Reduced -6,745-6.7k
JPMORGAN CHASE & CO Reduced -5,631-5.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $531.1k3.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $880.0k5.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 890,849890.8k $135.2m $135.2m 0.01% Added +205.0k +204,974
2 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 664,010664.0k $100.8m $100.8m 0.03% Added +127.2k +127,248
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 397,255397.3k $60.3m $60.3m 0.01% Reduced -13.8k -13,807
4 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 369,927369.9k $56.1m $56.1m 0.07% Reduced -16.6k -16,564
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 341,051341.1k $51.7m $51.7m 0.00% Added +15.7k +15,681
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 299,497299.5k $45.4m $45.4m 0.01% Reduced -6.8k -6,814
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 283,329283.3k $43.0m $43.0m 0.01% Reduced -1.1k -1,066
8 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 247,279247.3k $37.5m $37.5m 0.03% Added +2.7k +2,720
9 Summit Financial, LLC 0.34% of their portfolio PARSIPPANY, NJ 206,793206.8k $31.4m $31.4m 0.34% Reduced -3.9k -3,860
10 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 181,714181.7k $27.6m $27.6m 0.05% Added +1.9k +1,911
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 179,532179.5k $27.2m $27.2m 0.00% Reduced -34.9k -34,881
12 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 155,358155.4k $23.6m $23.6m 0.04% Reduced -827 -827
13 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 130,472130.5k $19.8m $19.8m 0.06% Reduced -2.4k -2,445
14 NewSquare Capital LLC 1.46% of their portfolio NEWTOWN SQUARE, PA 129,102129.1k $19.6m $19.6m 1.46% Added +21.0k +20,986
15 Prospera Financial Services Inc 0.28% of their portfolio Dallas, TX 125,241125.2k $19.0m $19.0m 0.28% Reduced -14.6k -14,576
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,675118.7k $18.0m $18.0m 0.00% Added +12.7k +12,741
17 Strid Group, LLC 1.78% of their portfolio NEWTOWN SQUARE, PA 105,857105.9k $16.1m $16.1m 1.78% Reduced -1.3k -1,274
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 98,97899.0k $15.0m $15.0m 0.02% Added +45.7k +45,706
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 77,42877.4k $11.0m $11.0m 0.02% Added +1.6k +1,646
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,32572.3k $11.0m $11.0m 0.01% Added +10.4k +10,370
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,96066.0k $10.0m $10.0m 0.00% Reduced -1.8k -1,792
22 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 63,51863.5k $9.6m $9.6m 0.03% Reduced -1.0k -1,039
23 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 59,06359.1k $9.0m $9.0m 0.04% Added +15.3k +15,311
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 53,52953.5k $8.1m $8.1m 0.02% Added +4.7k +4,706
25 Tradition Wealth Management, LLC 0.48% of their portfolio EDINA, MN 51,63151.6k $7.8m $7.8m 0.48% Added +1.4k +1,412
26 Institute for Wealth Management, LLC. 0.57% of their portfolio DENVER, CO 42,76742.8k $6.5m $6.5m 0.57% Reduced -2 -2
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,92940.9k $6.1m $6.1m 0.00% Reduced -5.6k -5,631
28 AFFINITY WEALTH MANAGEMENT LLC 0.76% of their portfolio WILMINGTON, DE 38,96939.0k $5.9m $5.9m 0.76% Added +36.9k +36,912
29 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.29% of their portfolio SAN FRANCISCO, CA 33,95434.0k $5.2m $5.2m 0.29% Unchanged
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,91730.9k $4.7m $4.7m 0.00% Added +1.5k +1,457
31 MTM Investment Management, LLC 1.24% of their portfolio SPARTANBURG, SC 28,68628.7k $4.4m $4.4m 1.24% Reduced -292 -292
32 LANARK FINANCIAL, INC. 0.29% of their portfolio BIRMINGHAM, AL 28,54128.5k $4.3m $4.3m 0.29% Reduced -50 -50
33 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 27,24827.2k $4.1m $4.1m 0.03% Added +156 +156
34 JBR Co Financial Management Inc 1.49% of their portfolio ARDMORE, OK 26,97427.0k $4.1m $4.1m 1.49% Reduced -2.2k -2,179
35 B. Riley Wealth Advisors, Inc. 0.20% of their portfolio MEMPHIS, TN 24,71124.7k $3.7m $3.7m 0.20% Reduced -31 -31
36 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 23,48523.5k $3.6m $3.6m 0.01% Added +70 +70
37 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 22,47422.5k $3.4m $3.4m 0.01% Added +208 +208
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,75021.8k $3.3m $3.3m 0.00% Added +2.5k +2,527
39 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 21,29221.3k $3.2m $3.2m 0.02% Added +795 +795
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,73320.7k $3.1m $3.1m 0.00% New
41 Capital Investment Advisory Services, LLC 0.19% of their portfolio RALEIGH, NC 20,13920.1k $3.1m $3.1m 0.19% Unchanged
42 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 20,10320.1k $3.1m $3.1m 0.02% Added +848 +848
43 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 18,18918.2k $2.8m $2.8m 0.02% Unchanged
44 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 17,76217.8k $2.7m $2.7m 0.04% First filing
45 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,02617.0k $2.6m $2.6m 0.01% New
46 Sovereign Financial Group, Inc. 0.39% of their portfolio STAMFORD, CT 16,76716.8k $2.5m $2.5m 0.39% Unchanged
47 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 16,71616.7k $2.5m $2.5m 0.06% Added +1.0k +1,020
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,26615.3k $2.3m $2.3m 0.00% Reduced -2.9k -2,941
49 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 15,13815.1k $2.3m $2.3m 0.09% Added +1.0k +1,034
50 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 13,64413.6k $2.1m $2.1m 0.03% Reduced -1.4k -1,356
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,60113.6k $2.1m $2.1m 0.00% Reduced -1.0k -1,045
52 CALTON & ASSOCIATES, INC. 0.29% of their portfolio Tampa, FL 13,07713.1k $2.0m $2.0m 0.29% Reduced -6.7k -6,745
53 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,66712.7k $1.9m $1.9m 0.01% Reduced -813 -813
54 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 12,10412.1k $1.8m $1.8m 0.02% Added +454 +454
55 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 11,86111.9k $1.8m $1.8m 0.06% Reduced -3 -3
56 Heirloom Wealth Management 0.24% of their portfolio GREENWOOD VILLAGE, CO 10,99111.0k $1.7m $1.7m 0.24% Reduced -3.9k -3,891
57 KELLY FINANCIAL GROUP LLC 0.37% of their portfolio Wethersfield, CT 10,82710.8k $1.6m $1.6m 0.37% Reduced -86 -86
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,74510.7k $1.6m $1.6m 0.01% Reduced -169 -169
59 Bridgewater Advisors Inc. 0.08% of their portfolio NEW YORK, NY 10,71210.7k $1.4m $1.4m 0.08% Unchanged
60 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 10,60210.6k $1.6m $1.6m 0.03% Added +5.2k +5,166
61 PMG Wealth Management, Inc. 0.95% of their portfolio Hawthorn Woods, IL 10,13710.1k $1.5m $1.5m 0.95% Added +432 +432
62 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 9,9119.9k $1.5m $1.5m 0.01% Added +8.7k +8,695
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,7009.7k $1.5m $1.5m 0.00% Reduced -30.3k -30,300
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,2519.3k $1.4m $1.4m 0.00% Unchanged
65 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 9,1879.2k $1.4m $1.4m 0.01% Added +317 +317
66 Nilsine Partners, LLC 0.09% of their portfolio GREENWOOD VILLAGE, CO 8,2658.3k $1.3m $1.3m 0.09% New
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,2638.3k $1.3m $1.3m 0.00% Added +21 +21
68 LJI Wealth Management, LLC 0.17% of their portfolio INDIANAPOLIS, IN 8,2268.2k $1.2m $1.2m 0.17% Reduced -11.0k -10,973
69 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 8,0948.1k $1.2m $1.2m 0.00% Reduced -6 -6
70 Second Half Financial Partners, LLC 0.50% of their portfolio SEBRING, FL 8,0448.0k $1.2m $1.2m 0.50% Added +584 +584
71 Lloyd Advisory Services, LLC. 0.47% of their portfolio SUWANEE, GA 8,0298.0k $1.2m $1.2m 0.47% New
72 Bellars Harris Wealth Management, LLC 0.24% of their portfolio VIRGINIA BEACH, VA 7,8277.8k $1.2m $1.2m 0.24% First filing
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,6147.6k $1.2m $1.2m 0.00% Reduced -576 -576
74 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 7,5417.5k $1.1m $1.1m 0.04% Added +201 +201
75 FMR LLC 0.00% of their portfolio BOSTON, MA 7,2207.2k $1.1m $1.1m 0.00% Reduced -450 -450
76 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 7,1657.2k $1.1m $1.1m 0.03% Reduced -960 -960
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,1617.2k $1.1m $1.1m 0.00% Reduced -2.0k -2,008
78 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,8286.8k $1.0m $1.0m 0.01% Reduced -1.3k -1,345
79 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,7606.8k $1.0m $1.0m 0.00% Added +712 +712
80 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 6,5746.6k $997.5k $997.5k 0.00% New
81 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 6,4696.5k $981.6k $981.6k 0.02% Added +1.2k +1,222
82 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,2536.3k $948.8k $948.8k 0.00% Reduced -455 -455
83 Mullooly Asset Management, Inc. 0.29% of their portfolio WALL TOWNSHIP, NJ 6,1486.1k $932.4k $932.4k 0.29% Reduced -41 -41
84 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 6,0656.1k $920.4k $920.4k 0.01% Reduced -196 -196
85 EWA, LLC 0.16% of their portfolio PITTSBURGH, PA 5,7065.7k $865.8k $865.8k 0.16% New
86 Wagner Wealth Management, Corp 0.68% of their portfolio CONYNGHAM, PA 5,5755.6k $845.9k $845.9k 0.68% Reduced -310 -310
87 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,4905.5k $833.0k $833.0k 0.01% Added +10 +10
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 5,4875.5k $832.5k $832.5k 0.04% Added +5.1k +5,131
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4075.4k $820.5k $820.5k 0.00% Reduced -130 -130
90 MorganRosel Wealth Management, LLC 0.27% of their portfolio HIGHLANDS RANCH, CO 5,2935.3k $803.2k $803.2k 0.27% Reduced -749 -749
91 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 5,2845.3k $801.7k $801.7k 0.02% Added +1.9k +1,880
92 Millennium Capital Advisors, LLC 0.44% of their portfolio LITTLE ROCK, AR 5,2635.3k $798.6k $798.6k 0.44% Added +1 +1
93 Prosperity Financial Group, Inc. 0.24% of their portfolio San Ramon, CA 5,1645.2k $783.7k $783.7k 0.24% Reduced -1 -1
94 WealthBridge Capital Management, LLC 0.15% of their portfolio WESTERVILLE, OH 4,9304.9k $748.0k $748.0k 0.15% Reduced -200 -200
95 Kiker Wealth Management, LLC 0.28% of their portfolio JASPER, GA 4,7464.7k $720.1k $720.1k 0.28% Reduced -73 -73
96 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,5374.5k $688.4k $688.4k 0.00% Reduced -85 -85
97 Principle Wealth Partners LLC 0.03% of their portfolio MADISON, CT 4,3954.4k $666.9k $666.9k 0.03% Unchanged
98 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,3704.4k $663.1k $663.1k 0.05% Reduced -51 -51
99 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,3214.3k $655.6k $655.6k 0.00% Unchanged
100 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 4,3024.3k $652.7k $652.7k 0.03% Unchanged