INVESCO EXCHANGE TRADED FD T PRN
DORSEY WRGT INDS · ETP · CUSIP 46137V845
62
institutional holders
+2 vs Q2 2023
784.2k
shares reported held*
$78.3mreported value*
4 new
16 added
21 reduced
2 sold out
net bought ≈ $3.2m (+30.2k 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 ≈ $99.83.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 53 |
| Q1 2023 | 58 |
| Q2 2023 | 60 |
| Q3 2023 | 62 |
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 |
| Q2 2023 | 23 | 21 |
| Q3 2023 | 20 | 23 |
Biggest buyers
| Financial Management Professionals, Inc. | New | +30.7k |
| WELLS FARGO & COMPANY/MN | Added | +11.9k |
| CITADEL ADVISORS LLC | New | +8.0k |
| Mariner, LLC | New | +2.6k |
| OSAIC HOLDINGS, INC. | Added | +2.6k |
| UBS Group AG | Added | +2.3k |
| Cambridge Investment Research Advisors, Inc. | Added | +2.1k |
| ROYAL BANK OF CANADA | Added | +1.9k |
| Kingsview Wealth Management, LLC | Added | +1.8k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +1.1k |
Biggest sellers
| IHT Wealth Management, LLC | Reduced | -16.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.5k |
| MORGAN STANLEY | Reduced | -2.9k |
| Tredje AP-fonden | Reduced | -2.5k |
| Transamerica Financial Advisors, LLC | Reduced | -2.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -1.7k |
| LPL Financial LLC | Reduced | -1.3k |
| BLAIR WILLIAM & CO/IL | Sold out | -761 |
| Janney Montgomery Scott LLC | Reduced | -645 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 128.2k $13.0m | Added +11.9k |
| Transamerica Financial Advisors, LLC 1.73% of their portfolio | 126.8k $12.8m | Reduced -2.2k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 64.9k $6.6m | Reduced -645 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 50.4k $5.1m | Reduced -1.7k |
| MORGAN STANLEY 0.00% of their portfolio | 46.0k $4.6m | Reduced -2.9k |
| LINCOLN NATIONAL CORP 0.07% of their portfolio | 32.3k $3.3m | Added +139 |
| LPL Financial LLC 0.00% of their portfolio | 32.1k $3.2m | Reduced -1.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.9k $3.1m | Reduced -2.1k |
| Financial Management Professionals, Inc. 0.54% of their portfolio | 30.7k $3.1m | New |
| Tredje AP-fonden 0.03% of their portfolio | 27.2k $1.8m | Reduced -2.5k |
| UBS Group AG 0.00% of their portfolio | 18.2k $1.8m | Added +2.3k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 17.8k $1.8m | Reduced -48 |
| Genesee Capital Advisors, LLC 1.09% of their portfolio | 15.0k $1.5m | Reduced -243 |
| StoneX Group Inc. 0.16% of their portfolio | 14.6k $1.5m | Added +719 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.2k $1.3m | Reduced -125 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.0k $1.2m | Added +1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.7k $1.1m | Added +2.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.1k $1.0m | Added +2.1k |
| SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio | 9.5k $955.4k | Added +1.1k |
| SignalPoint Asset Management, LLC 0.30% of their portfolio | 9.2k $933.4k | Reduced -14 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.0k $813.7k | New |
| SPC Financial, Inc. 0.08% of their portfolio | 7.3k $733.2k | Added +62 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 6.9k $693.0k | Added +755 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.8k $587.3k | Reduced -185 |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 5.0k $504.8k | Reduced -31 |
| Noble Family Wealth, LLC 0.16% of their portfolio | 4.8k $485.3k | Reduced -143 |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 4.1k $412.1k | Added +1.8k |
| IHT Wealth Management, LLC 0.02% of their portfolio | 4.0k $401.8k | Reduced -16.2k |
| WealthBridge Capital Management, LLC 0.16% of their portfolio | 3.8k $387.4k | Reduced -584 |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 3.5k $352.6k | Added +1 |
| Stonebridge Financial Planning Group, LLC 0.23% of their portfolio | 3.5k $350.9k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.1k $318.5k | Added +362 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.1k $315.8k | Added +96 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 2.7k $271.5k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 2.6k $266.4k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.5k $249.8k | Reduced -4.5k |
| JNBA Financial Advisors 0.02% of their portfolio | 1.9k $189.2k | Reduced -71 |
| Larson Financial Group LLC 0.02% of their portfolio | 1.8k $185.1k | Added +201 |
| MTM Investment Management, LLC 0.08% of their portfolio | 1.7k $167.7k | Unchanged |
| DB Wealth Management Group, LLC 0.09% of their portfolio | 1.4k $143.4k | Added +180 |
| Global Retirement Partners, LLC 0.01% of their portfolio | 1.3k $132.2k | Reduced -141 |
| Capital Analysts, LLC 0.01% of their portfolio | 1.1k $108.0k | Unchanged |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 1.0k $101.9k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.05% of their portfolio | 746 $75.6k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 595 $60.1k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 570 $57.6k | Reduced -491 |
| Realta Investment Advisors 0.01% of their portfolio | 403 $42.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $30.3k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 187 $18.9k | Unchanged |
| New Republic Capital, LLC 0.01% of their portfolio | 175 $17.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 150 $15.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 100 $10.1k | New |
| MOTCO 0.00% of their portfolio | 91 $9.2k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 74 $7.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 52 $5.3k | Reduced -231 |
| TSFG, LLC 0.00% of their portfolio | 50 $5.0k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 42 $4.2k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 6 $606 | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 2 $202 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $101 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $101 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |