INVESCO EXCHANGE TRADED FD T PRN
DORSEY WRGT INDS · ETP · CUSIP 46137V845
58
institutional holders
+5 vs Q4 2022
725.3k
shares reported held*
$67.4mreported value*
10 new
13 added
19 reduced
6 sold out
net bought ≈ $21.1m (+222.1k 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 ≈ $92.97.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 53 |
| Q1 2023 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 30 |
| Q1 2023 | 23 | 25 |
Biggest buyers
| Transamerica Financial Advisors, LLC | Added | +129.9k |
| Janney Montgomery Scott LLC | Added | +57.3k |
| WELLS FARGO & COMPANY/MN | Added | +14.1k |
| Genesee Capital Advisors, LLC | New | +13.8k |
| SILVER OAK SECURITIES, INCORPORATED | New | +7.4k |
| SPC Financial, Inc. | New | +6.7k |
| SCOTIA CAPITAL INC. | New | +5.2k |
| Private Advisor Group, LLC | New | +4.0k |
| ROYAL BANK OF CANADA | Added | +3.5k |
| RAYMOND JAMES & ASSOCIATES | New | +2.9k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.9k |
| CITADEL ADVISORS LLC | Reduced | -3.8k |
| UBS Group AG | Reduced | -3.7k |
| FLOW TRADERS U.S. LLC | Sold out | -3.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -2.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -1.9k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -1.9k |
| NewEdge Advisors, LLC | Reduced | -1.9k |
| Qube Research & Technologies Ltd | Reduced | -642 |
| OPPENHEIMER & CO INC | Reduced | -622 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Transamerica Financial Advisors, LLC 1.63% of their portfolio | 130.1k $12.3m | Added +129.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 118.8k $11.3m | Added +14.1k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 62.3k $5.9m | Added +57.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 57.4k $5.4m | Reduced -2.6k |
| MORGAN STANLEY 0.00% of their portfolio | 51.8k $4.9m | Added +2.3k |
| Tredje AP-fonden 0.03% of their portfolio | 34.9k $1.9m | Added +1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.1k $3.1m | Reduced -407 |
| LINCOLN NATIONAL CORP 0.06% of their portfolio | 32.5k $3.1m | Added +890 |
| LPL Financial LLC 0.00% of their portfolio | 29.4k $2.8m | Added +650 |
| UBS Group AG 0.00% of their portfolio | 14.0k $1.3m | Reduced -3.7k |
| Genesee Capital Advisors, LLC 0.93% of their portfolio | 13.8k $1.3m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.8k $1.3m | Reduced -1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.4k $1.3m | Added +3.5k |
| SignalPoint Asset Management, LLC 0.28% of their portfolio | 9.2k $877.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.5k $707.1k | Reduced -3.8k |
| SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio | 7.4k $706.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.1k $677.0k | Added +641 |
| SPC Financial, Inc. 0.07% of their portfolio | 6.7k $639.3k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 6.2k $590.6k | Reduced -362 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.0k $569.5k | Added +770 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 5.7k $541.3k | Reduced -1.9k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 5.2k $496.1k | New |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 5.0k $478.1k | Reduced -622 |
| Noble Family Wealth, LLC 0.16% of their portfolio | 5.0k $469.8k | First filing |
| WealthBridge Capital Management, LLC 0.18% of their portfolio | 4.7k $447.2k | Reduced -299 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.7k $445.9k | Reduced -8.9k |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 4.1k $386.6k | Added +2 |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.0k $382.8k | New |
| Stonebridge Financial Planning Group, LLC 0.24% of their portfolio | 4.0k $377.2k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 2.9k $275.9k | New |
| StoneX Group Inc. 0.03% of their portfolio | 2.9k $274.6k | Reduced -620 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 2.7k $254.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $239.7k | Added +102 |
| Cetera Advisors LLC 0.00% of their portfolio | 2.1k $201.7k | New |
| JNBA Financial Advisors 0.02% of their portfolio | 1.9k $184.3k | Reduced -55 |
| MTM Investment Management, LLC 0.08% of their portfolio | 1.7k $157.4k | Reduced -96 |
| Larson Financial Group LLC 0.02% of their portfolio | 1.6k $154.1k | Reduced -1 |
| Global Retirement Partners, LLC 0.01% of their portfolio | 1.4k $137.5k | Reduced -175 |
| DB Wealth Management Group, LLC 0.07% of their portfolio | 1.2k $117.5k | Unchanged |
| Capital Analysts, LLC 0.01% of their portfolio | 1.1k $101.0k | Unchanged |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 1.0k $95.0k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 820 $77.8k | Reduced -408 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 761 $72.2k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.05% of their portfolio | 746 $70.8k | Reduced -165 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 595 $56.4k | Reduced -100 |
| Parallel Advisors, LLC 0.00% of their portfolio | 570 $54.1k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $28.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 150 $14.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 143 $13.6k | Reduced -642 |
| MOTCO 0.00% of their portfolio | 91 $8.6k | New |
| CWM, LLC 0.00% of their portfolio | 74 $7.0k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 50 $5.0k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 42 $3.9k | Added +1 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 6 $569 | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 2 $190 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $0 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $95 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |