INVESCO EXCHANGE TRADED FD T PRN
DORSEY WRGT INDS · ETP · CUSIP 46137V845
53
institutional holders
-4 vs Q3 2022
498.2k
shares reported held*
$41.6mreported value*
6 new
10 added
21 reduced
9 sold out
net sold ≈ $4.7m (-53.9k 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 ≈ $83.54.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 53 |
Biggest buyers
| NewEdge Advisors, LLC | New | +7.6k |
| Tredje AP-fonden | Added | +3.2k |
| OPPENHEIMER & CO INC | Added | +2.2k |
| CITADEL ADVISORS LLC | Added | +1.8k |
| MONEY CONCEPTS CAPITAL CORP | Added | +1.7k |
| Advisory Services Network, LLC | New | +1.2k |
| Qube Research & Technologies Ltd | New | +785 |
| BLAIR WILLIAM & CO/IL | New | +761 |
| BANK OF AMERICA CORP /DE/ | Added | +532 |
| J.W. COLE ADVISORS, INC. | Added | +276 |
Biggest sellers
| Tower Research Capital LLC (TRC) | Sold out | -14.4k |
| LPL Financial LLC | Reduced | -11.4k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -9.5k |
| LINCOLN NATIONAL CORP | Reduced | -7.4k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -5.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.2k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -3.1k |
| Private Advisor Group, LLC | Sold out | -3.0k |
| JANE STREET GROUP, LLC | Sold out | -2.5k |
| OSAIC HOLDINGS, INC. | Reduced | -2.4k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 104.6k $9.0m | Reduced -117 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 60.0k $5.2m | Reduced -238 |
| MORGAN STANLEY 0.00% of their portfolio | 49.5k $4.3m | Reduced -2.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.5k $2.9m | Added +532 |
| Tredje AP-fonden 0.03% of their portfolio | 33.2k $1.5m | Added +3.2k |
| LINCOLN NATIONAL CORP 0.06% of their portfolio | 31.6k $2.7m | Reduced -7.4k |
| LPL Financial LLC 0.00% of their portfolio | 28.7k $2.5m | Reduced -11.4k |
| UBS Group AG 0.00% of their portfolio | 17.7k $1.5m | Reduced -844 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.8k $1.4m | Reduced -2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.6k $1.2m | Reduced -3.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.2k $970.2k | Added +1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.9k $856.0k | Reduced -890 |
| SignalPoint Asset Management, LLC 0.28% of their portfolio | 9.2k $799.0k | Unchanged |
| NewEdge Advisors, LLC 0.02% of their portfolio | 7.6k $634.5k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 6.6k $568.9k | Reduced -333 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.5k $561.0k | Reduced -5.1k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 5.7k $488.9k | Added +2.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.2k $452.0k | Reduced -1.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.0k $434.0k | Reduced -603 |
| WealthBridge Capital Management, LLC 0.18% of their portfolio | 5.0k $432.8k | Reduced -1.8k |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 4.1k $351.8k | Added +276 |
| Stonebridge Financial Planning Group, LLC 0.23% of their portfolio | 4.0k $343.4k | Reduced -244 |
| StoneX Group Inc. 0.04% of their portfolio | 3.5k $303.6k | Added +203 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 3.3k $289.0k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 2.7k $232.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.4k $210.0k | Reduced -2.4k |
| JNBA Financial Advisors 0.02% of their portfolio | 2.0k $172.5k | Reduced -58 |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 1.9k $163.9k | Added +1.7k |
| MTM Investment Management, LLC 0.08% of their portfolio | 1.8k $151.6k | Unchanged |
| Larson Financial Group LLC 0.02% of their portfolio | 1.6k $140.4k | Reduced -51 |
| Global Retirement Partners, LLC 0.01% of their portfolio | 1.6k $140.3k | Added +6 |
| DB Wealth Management Group, LLC 0.07% of their portfolio | 1.2k $107.0k | Reduced -75 |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.2k $106.1k | New |
| Capital Analysts, LLC 0.01% of their portfolio | 1.1k $92.0k | Added +1 |
| BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio | 911 $78.1k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 785 $67.8k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 761 $65.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 695 $60.0k | Added +1 |
| IFP Advisors, Inc 0.00% of their portfolio | 580 $35.0k | Reduced -602 |
| Parallel Advisors, LLC 0.00% of their portfolio | 570 $49.2k | Unchanged |
| Realta Investment Advisors 0.01% of their portfolio | 403 $34.8k | Reduced -376 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $25.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 150 $13.0k | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 149 $13.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 100 $8.6k | New |
| CWM, LLC 0.00% of their portfolio | 74 $6.0k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 50 $4.0k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 41 $3.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 32 $2.0k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 2 $173 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $0 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $86 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |