Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

68 institutional holders +1 vs Q4 2023
966,788966.8k shares reported held*
$133.5mreported value*
10 new 14 added 24 reduced 7 sold out net bought ≈ $19.0m (+136.1k 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 ≈ $138.04. Options: 1 managers hold calls ($279.1k notional), 2 hold puts ($697.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 57Q4 22: 53Q1 23: 58Q2 23: 60Q3 23: 62Q4 23: 67Q1 24: 6868Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202257
Q4 202253
Q1 202358
Q2 202360
Q3 202362
Q4 202367
Q1 202468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 31 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221630
Q1 20232325
Q2 20232321
Q3 20232023
Q4 20232327
Q1 20242431

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $355.3kQ4 23 puts: $236.9kQ4 23P/C 0.67Q1 24 calls: $279.1kQ1 24 puts: $697.8kQ1 24P/C 2.50
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$355.3k$236.9k0.67
Q1 2024$279.1k$697.8k2.50

Biggest buyers

MORGAN STANLEY Added +95,080+95.1k
SMI Advisory Services, LLC New +32,297+32.3k
Raymond James Financial Services Advisors, Inc. Added +16,531+16.5k
LPL Financial LLC Added +12,007+12.0k
IHT Wealth Management, LLC New +10,882+10.9k
Cetera Investment Advisers New +6,050+6.0k
WELLS FARGO & COMPANY/MN Added +5,080+5.1k
OLD MISSION CAPITAL LLC New +5,070+5.1k
Private Advisor Group, LLC Added +4,494+4.5k
Cambridge Investment Research Advisors, Inc. Added +1,808+1.8k

Biggest sellers

Unique Wealth Strategies, LLC Reduced -21,965-22.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,409-5.4k
SCOTIA CAPITAL INC. Sold out -4,914-4.9k
SILVER OAK SECURITIES, INCORPORATED Reduced -4,457-4.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,846-3.8k
WOLVERINE TRADING, LLC Sold out -2,422-2.4k
Financial Management Professionals, Inc. Reduced -2,255-2.3k
OSAIC HOLDINGS, INC. Reduced -2,231-2.2k
NewEdge Advisors, LLC Reduced -2,128-2.1k
LINCOLN NATIONAL CORP Reduced -1,938-1.9k

Biggest calls

Belvedere Trading LLC Reduced $279.1k2.0k shares

Biggest puts

Belvedere Trading LLC Added $418.6k3.0k shares
WOLVERINE TRADING, LLC New $279.1k2.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 189,114189.1k $26.4m $26.4m 0.00% Added +95.1k +95,080
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,189130.2k $18.2m $18.2m 0.00% Added +5.1k +5,080
3 Transamerica Financial Advisors, LLC 1.61% of their portfolio CEDAR RAPIDS, IA 113,298113.3k $15.8m $15.8m 1.61% Reduced -1.3k -1,349
4 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 65,19665.2k $9.1m $9.1m 0.03% Added +1.4k +1,442
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,25946.3k $6.4m $6.4m 0.00% Reduced -1.6k -1,558
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,75744.8k $6.2m $6.2m 0.00% Added +12.0k +12,007
7 SMI Advisory Services, LLC 1.26% of their portfolio COLUMBUS, IN 32,29732.3k $4.5m $4.5m 1.26% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,42429.4k $4.1m $4.1m 0.00% Reduced -714 -714
9 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 28,30228.3k $3.9m $3.9m 0.06% Reduced -1.9k -1,938
10 Financial Management Professionals, Inc. 0.55% of their portfolio AUSTIN, TX 26,50726.5k $3.7m $3.7m 0.55% Reduced -2.3k -2,255
11 Tredje AP-fonden 0.02% of their portfolio SE-111 91 STOCKHOLM, V7 26,14126.1k $2.2m $2.2m 0.02% Unchanged
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,24622.2k $3.1m $3.1m 0.00% Added +16.5k +16,531
13 Genesee Capital Advisors, LLC 1.19% of their portfolio AUBURN, NY 15,56215.6k $2.2m $2.2m 1.19% Reduced -233 -233
14 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 15,25915.3k $2.1m $2.1m 0.02% Reduced -2.1k -2,128
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,11914.1k $2.0m $2.0m 0.00% Reduced -98 -98
16 StoneX Group Inc. 0.18% of their portfolio NEW YORK, NY 14,10314.1k $2.0m $2.0m 0.18% Added +143 +143
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 14,07414.1k $2.0m $2.0m 0.01% Added +1.8k +1,808
18 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 10,88210.9k $1.5m $1.5m 0.06% New
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,55610.6k $1.5m $1.5m 0.00% Reduced -3.8k -3,846
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,04510.0k $1.4m $1.4m 0.00% Reduced -2.2k -2,231
21 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 9,7549.8k $1.4m $1.4m 0.21% Reduced -4.5k -4,457
22 SignalPoint Asset Management, LLC 0.34% of their portfolio SPRINGFIELD, MO 8,8148.8k $1.2m $1.2m 0.34% Reduced -4 -4
23 SPC Financial, Inc. 0.10% of their portfolio ROCKVILLE, MD 7,5467.5k $1.1m $1.1m 0.10% Added +233 +233
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 7,3837.4k $1.0m $1.0m 0.01% Added +4.5k +4,494
25 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,4206.4k $895.9k $895.9k 0.01% Reduced -303 -303
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0506.0k $844.3k $844.3k 0.00% New
27 Unique Wealth Strategies, LLC 0.39% of their portfolio BURR RIDGE, IL 5,7315.7k $799.8k $799.8k 0.39% Reduced -22.0k -21,965
28 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 5,0705.1k $707.5k $707.5k 0.02% New
29 Noble Family Wealth, LLC 0.19% of their portfolio Clearwater, FL 4,6974.7k $655.5k $655.5k 0.19% Reduced -104 -104
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5424.5k $633.9k $633.9k 0.00% Added +313 +313
31 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 4,2954.3k $599.5k $599.5k 0.03% Added +221 +221
32 Stonebridge Financial Planning Group, LLC 0.29% of their portfolio ORLANDO, FL 3,8713.9k $540.3k $540.3k 0.29% Unchanged
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5743.6k $499.0k $499.0k 0.00% Reduced -165 -165
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,2053.2k $447.0k $447.0k 0.00% Added +424 +424
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,1923.2k $445.4k $445.4k 0.00% Reduced -184 -184
36 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,4362.4k $339.9k $339.9k 0.00% Unchanged
37 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 2,4032.4k $335.3k $335.3k 0.11% Reduced -1.2k -1,232
38 UPTICK PARTNERS, LLC 0.21% of their portfolio NACOGDOCHES, TX 1,9612.0k $273.7k $273.7k 0.21% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,9451.9k $271.4k $271.4k 0.00% Reduced -5.4k -5,409
40 JNBA Financial Advisors 0.03% of their portfolio BLOOMINGTON, MN 1,8521.9k $258.4k $258.4k 0.03% Reduced -20 -20
41 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 1,8031.8k $251.6k $251.6k 0.02% Reduced -106 -106
42 MTM Investment Management, LLC 0.10% of their portfolio SPARTANBURG, SC 1,6591.7k $231.5k $231.5k 0.10% Unchanged
43 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 1,6391.6k $228.7k $228.7k 0.01% New
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,4901.5k $208.0k $208.0k 0.00% New
45 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 1,4501.4k $202.0k $202.0k 0.00% New
46 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 1,0711.1k $149.0k $149.0k 0.01% Added +1 +1
47 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 746746 $104.1k $104.1k 0.06% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 595595 $83.0k $83.0k 0.00% Unchanged
49 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $79.5k $79.5k 0.00% Unchanged
50 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 559559 $78.0k $78.0k 0.01% Reduced -450 -450
51 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 519519 $72.4k $72.4k 0.01% Reduced -831 -831
52 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 353353 $49.3k $49.3k 0.01% New
53 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $41.9k $41.9k 0.00% Unchanged
54 New Republic Capital, LLC 0.02% of their portfolio CHARLOTTE, NC 175175 $24.4k $24.4k 0.02% Unchanged
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 150150 $20.9k $20.9k 0.00% Unchanged
56 FMR LLC 0.00% of their portfolio BOSTON, MA 147147 $20.5k $20.5k 0.00% Added +20 +20
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 100100 $14.0k $14.0k 0.00% Unchanged
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7878 $10.9k $10.9k 0.00% Reduced -689 -689
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 7474 $10.0k $10.0k 0.00% Unchanged
60 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6767 $9.3k $9.3k 0.00% New
61 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 5858 $8.0k $8.0k 0.00% Unchanged
62 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5252 $7.3k $7.3k 0.00% Unchanged
63 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4242 $5.8k $5.8k 0.00% Unchanged
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1616 $2.2k $2.2k 0.00% New
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $280 $280 0.00% Unchanged
66 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 22 $279 $279 0.00% Unchanged
67 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $140 $140 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged