Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

57 institutional holders
553,417553.4k shares reported held*
$44.2mreported value*

* 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 ≈ $79.91.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,758104.8k $8.6m $8.6m 0.00% —
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,22660.2k $4.9m $4.9m 0.00% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,83551.8k $4.2m $4.2m 0.00% —
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,15140.2k $3.3m $3.3m 0.00% —
5 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 38,97339.0k $3.2m $3.2m 0.08% —
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,94832.9k $2.7m $2.7m 0.00% —
7 Tredje AP-fonden 0.03% of their portfolio SE-111 91 STOCKHOLM, V7 30,01130.0k $1.2m $1.2m 0.03% —
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,51518.5k $1.5m $1.5m 0.00% —
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,04418.0k $1.5m $1.5m 0.00% —
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,80916.8k $1.4m $1.4m 0.00% —
11 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 14,38614.4k $1.2m $1.2m 0.02% —
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,59911.6k $949.0k $949.0k 0.01% —
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,80510.8k $884.0k $884.0k 0.00% —
14 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 9,4519.5k $955.4k $955.4k 0.21% —
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4059.4k $770.0k $770.0k 0.00% —
16 SignalPoint Asset Management, LLC 0.29% of their portfolio SPRINGFIELD, MO 9,2479.2k $756.0k $756.0k 0.29% —
17 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,9206.9k $566.0k $566.0k 0.01% —
18 WealthBridge Capital Management, LLC 0.23% of their portfolio WESTERVILLE, OH 6,7936.8k $549.0k $549.0k 0.23% —
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,3026.3k $516.0k $516.0k 0.00% —
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,6315.6k $461.0k $461.0k 0.00% —
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8134.8k $395.0k $395.0k 0.00% —
22 Stonebridge Financial Planning Group, LLC 0.24% of their portfolio ORLANDO, FL 4,2204.2k $345.0k $345.0k 0.24% —
23 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 3,7973.8k $311.0k $311.0k 0.03% —
24 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,4653.5k $284.0k $284.0k 0.01% —
25 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,3423.3k $274.0k $274.0k 0.01% —
26 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 3,3123.3k $271.1k $271.1k 0.04% —
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,1103.1k $255.0k $255.0k 0.00% —
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,9953.0k $245.0k $245.0k 0.00% —
29 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,6862.7k $219.0k $219.0k 0.00% —
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,4882.5k $204.0k $204.0k 0.00% —
31 JNBA Financial Advisors 0.03% of their portfolio BLOOMINGTON, MN 2,0562.1k $168.0k $168.0k 0.03% —
32 MTM Investment Management, LLC 0.08% of their portfolio SPARTANBURG, SC 1,7551.8k $144.0k $144.0k 0.08% —
33 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 1,6761.7k $137.0k $137.0k 0.02% —
34 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 1,6191.6k $145.0k $145.0k 0.01% —
35 DB Wealth Management Group, LLC 0.08% of their portfolio SAN DIEGO, CA 1,3141.3k $108.0k $108.0k 0.08% —
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,2681.3k $103.0k $103.0k 0.00% —
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1821.2k $72.0k $72.0k 0.00% —
38 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 1,0681.1k $87.0k $87.0k 0.01% —
39 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 911911 $77.0k $77.0k 0.06% —
40 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 779779 $64.0k $64.0k 0.02% —
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 694694 $56.0k $56.0k 0.00% —
42 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $47.0k $47.0k 0.00% —
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $24.0k $24.0k 0.00% —
44 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 241241 $20.0k $20.0k 0.00% —
45 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 200200 $16.0k $16.0k 0.00% —
46 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 162162 $13.0k $13.0k 0.00% —
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 150150 $12.0k $12.0k 0.00% —
48 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 149149 $13.0k $13.0k 0.00% —
49 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 117117 $10.0k $10.0k 0.00% —
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 7474 $6.0k $6.0k 0.00% —
51 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 5050 $4.0k $4.0k 0.00% —
52 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4141 $3.0k $3.0k 0.00% —
53 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 22 $0 $0 0.00% —
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $0 $0 0.00% —
55 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% —
56 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $0 $0 0.00% —
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —