INVESCO EXCHANGE TRADED FD T PRN
DORSEY WRGT INDS · ETP · CUSIP 46137V845
67
institutional holders
+5 vs Q3 2023
832.4k
shares reported held*
$97.4mreported value*
8 new
15 added
21 reduced
6 sold out
net bought ≈ $2.2m (+18.5k 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 ≈ $116.99. Options: 1 managers hold calls ($355.3k notional), 1 hold puts ($236.9k).
Trends to Q4 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 |
| Q4 2023 | 67 |
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 |
| Q4 2023 | 23 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $355.3k | $236.9k | 0.67 |
Biggest buyers
| MORGAN STANLEY | Added | +48.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +4.9k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +4.8k |
| ENVESTNET ASSET MANAGEMENT INC | New | +4.2k |
| MML INVESTORS SERVICES, LLC | New | +2.8k |
| WOLVERINE TRADING, LLC | New | +2.4k |
| Cambridge Investment Research Advisors, Inc. | Added | +2.1k |
| OSAIC HOLDINGS, INC. | Added | +1.6k |
| Colonial Trust Co / SC | New | +1.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +1.2k |
Biggest sellers
| Transamerica Financial Advisors, LLC | Reduced | -12.1k |
| ROYAL BANK OF CANADA | Reduced | -8.2k |
| CITADEL ADVISORS LLC | Sold out | -8.0k |
| Kingsview Wealth Management, LLC | Sold out | -4.1k |
| UBS Group AG | Reduced | -4.0k |
| IHT Wealth Management, LLC | Sold out | -4.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -3.1k |
| Mariner, LLC | Sold out | -2.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -2.5k |
| LINCOLN NATIONAL CORP | Reduced | -2.1k |
Biggest calls
| Belvedere Trading LLC | New | $355.3k3.0k shares |
Biggest puts
| Belvedere Trading LLC | New | $236.9k2.0k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 125.1k $14.8m | Reduced -3.1k |
| Transamerica Financial Advisors, LLC 1.87% of their portfolio | 114.6k $13.6m | Reduced -12.1k |
| MORGAN STANLEY 0.00% of their portfolio | 94.0k $11.1m | Added +48.1k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 63.8k $7.6m | Reduced -1.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 47.8k $5.7m | Reduced -2.5k |
| LPL Financial LLC 0.00% of their portfolio | 32.8k $3.9m | Added +622 |
| LINCOLN NATIONAL CORP 0.06% of their portfolio | 30.2k $3.6m | Reduced -2.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.1k $3.6m | Reduced -792 |
| Financial Management Professionals, Inc. 0.55% of their portfolio | 28.8k $3.4m | Reduced -1.9k |
| Unique Wealth Strategies, LLC 2.19% of their portfolio | 27.7k $3.3m | First filing |
| Tredje AP-fonden 0.02% of their portfolio | 26.1k $1.9m | Reduced -1.1k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 17.4k $2.1m | Reduced -365 |
| Genesee Capital Advisors, LLC 1.15% of their portfolio | 15.8k $1.9m | Added +776 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.4k $1.7m | Added +1.2k |
| UBS Group AG 0.00% of their portfolio | 14.2k $1.7m | Reduced -4.0k |
| SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio | 14.2k $1.7m | Added +4.8k |
| StoneX Group Inc. 0.16% of their portfolio | 14.0k $1.7m | Reduced -611 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.3k $1.5m | Added +1.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 12.3k $1.5m | Added +2.1k |
| SignalPoint Asset Management, LLC 0.31% of their portfolio | 8.8k $1.0m | Reduced -415 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.4k $870.9k | Added +4.9k |
| SPC Financial, Inc. 0.09% of their portfolio | 7.3k $866.1k | Added +60 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 6.7k $796.2k | Reduced -132 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.7k $676.8k | Reduced -94 |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 4.9k $582.0k | Reduced -80 |
| Noble Family Wealth, LLC 0.17% of their portfolio | 4.8k $568.6k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.2k $500.8k | New |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 4.1k $482.4k | Added +586 |
| Stonebridge Financial Planning Group, LLC 0.26% of their portfolio | 3.9k $458.5k | Added +400 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7k $443.0k | Reduced -8.2k |
| WealthBridge Capital Management, LLC 0.16% of their portfolio | 3.6k $430.4k | Reduced -197 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.4k $399.8k | Added +252 |
| Private Advisor Group, LLC 0.00% of their portfolio | 2.9k $342.1k | Reduced -261 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.8k $329.0k | New |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 2.4k $288.5k | Reduced -250 |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 2.4k $286.8k | New |
| UPTICK PARTNERS, LLC 0.20% of their portfolio | 2.0k $232.2k | First filing |
| Larson Financial Group LLC 0.02% of their portfolio | 1.9k $226.1k | Added +78 |
| JNBA Financial Advisors 0.03% of their portfolio | 1.9k $221.7k | Unchanged |
| MTM Investment Management, LLC 0.09% of their portfolio | 1.7k $196.5k | Unchanged |
| DB Wealth Management Group, LLC 0.10% of their portfolio | 1.4k $168.1k | Unchanged |
| Colonial Trust Co / SC 0.03% of their portfolio | 1.4k $159.9k | New |
| Capital Analysts, LLC 0.01% of their portfolio | 1.1k $127.0k | Unchanged |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 1.0k $119.5k | Added +1 |
| Advisory Services Network, LLC 0.00% of their portfolio | 890 $105.4k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 767 $88.1k | Reduced -564 |
| BELLEVUE ASSET MANAGEMENT, LLC 0.08% of their portfolio | 746 $88.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 595 $70.4k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 570 $67.5k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $35.5k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 270 $32.0k | New |
| Advisors Preferred, LLC 0.00% of their portfolio | 245 $28.5k | New |
| New Republic Capital, LLC 0.01% of their portfolio | 175 $20.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 150 $17.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 127 $15.0k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 126 $14.9k | Reduced -61 |
| Spire Wealth Management 0.00% of their portfolio | 100 $11.7k | Unchanged |
| MOTCO 0.00% of their portfolio | 91 $10.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 74 $9.0k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 58 $6.8k | First filing |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 52 $6.2k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 50 $6.0k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 42 $4.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2 $236 | Added +1 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 2 $237 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $118 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |