INVESCO EXCHANGE TRADED FD T PRN
DORSEY WRGT INDS · ETP · CUSIP 46137V845
73
institutional holders
+5 vs Q1 2024
861.6k
shares reported held*
$113.5mreported value*
9 new
21 added
16 reduced
6 sold out
net sold ≈ $14.3m (-107.1k 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 ≈ $131.71. Options: 1 managers hold calls ($133.3k notional), 2 hold puts ($666.7k).
Trends to Q2 2024
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 |
| Q1 2024 | 68 |
| Q2 2024 | 73 |
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 |
| Q1 2024 | 24 | 31 |
| Q2 2024 | 30 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $355.3k | $236.9k | 0.67 |
| Q1 2024 | $279.1k | $697.8k | 2.50 |
| Q2 2024 | $133.3k | $666.7k | 5.00 |
Biggest buyers
| OSAIC HOLDINGS, INC. | Added | +26.1k |
| FOUNDERS FINANCIAL SECURITIES LLC | New | +15.0k |
| LPL Financial LLC | Added | +9.0k |
| Cambridge Investment Research Advisors, Inc. | Added | +8.5k |
| Baird Financial Group, Inc. | New | +7.4k |
| CITADEL ADVISORS LLC | New | +7.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +7.0k |
| WELLS FARGO & COMPANY/MN | Added | +5.6k |
| Belpointe Asset Management LLC | New | +4.1k |
| Sunbelt Securities, Inc. | Added | +2.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -120.8k |
| SMI Advisory Services, LLC | Sold out | -32.3k |
| LINCOLN NATIONAL CORP | Sold out | -28.3k |
| IHT Wealth Management, LLC | Sold out | -10.9k |
| Janney Montgomery Scott LLC | Reduced | -7.2k |
| OLD MISSION CAPITAL LLC | Sold out | -5.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -2.7k |
| GeoWealth Management, LLC | Sold out | -1.6k |
| SILVER OAK SECURITIES, INCORPORATED | Reduced | -1.6k |
| CIBC WORLD MARKET INC. | Sold out | -1.4k |
Biggest calls
| Belvedere Trading LLC | Reduced | $133.3k1.0k shares |
Biggest puts
| Belvedere Trading LLC | Unchanged | $400.0k3.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $266.7k2.0k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 135.8k $18.1m | Added +5.6k |
| Transamerica Financial Advisors, LLC 1.61% of their portfolio | 113.3k $15.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 68.3k $9.1m | Reduced -120.8k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 58.0k $7.7m | Reduced -7.2k |
| LPL Financial LLC 0.00% of their portfolio | 53.7k $7.2m | Added +9.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 48.3k $6.4m | Added +2.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 36.1k $4.8m | Added +26.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.8k $3.8m | Reduced -575 |
| Financial Management Professionals, Inc. 0.48% of their portfolio | 26.4k $3.5m | Reduced -111 |
| Tredje AP-fonden 0.02% of their portfolio | 25.7k $2.0m | Reduced -406 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 22.6k $3.0m | Added +8.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 19.6k $2.6m | Reduced -2.7k |
| Genesee Capital Advisors, LLC 1.12% of their portfolio | 17.1k $2.3m | Added +1.5k |
| FOUNDERS FINANCIAL SECURITIES LLC 0.19% of their portfolio | 15.0k $2.0m | New |
| StoneX Group Inc. 0.15% of their portfolio | 14.0k $1.9m | Reduced -92 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 14.0k $1.9m | Reduced -1.3k |
| UBS Group AG 0.00% of their portfolio | 13.4k $1.8m | Reduced -709 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.2k $1.6m | Added +1.6k |
| Private Advisor Group, LLC 0.01% of their portfolio | 9.0k $1.2m | Added +1.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.9k $1.2m | Added +7.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 8.6k $1.2m | Added +2.6k |
| SILVER OAK SECURITIES, INCORPORATED 0.16% of their portfolio | 8.1k $1.1m | Reduced -1.6k |
| SignalPoint Asset Management, LLC 0.28% of their portfolio | 7.8k $1.0m | Reduced -1.0k |
| SPC Financial, Inc. 0.09% of their portfolio | 7.6k $1.0m | Added +95 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 7.4k $990.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.4k $983.0k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 6.7k $896.2k | Added +301 |
| Unique Wealth Strategies, LLC 0.37% of their portfolio | 5.7k $799.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.3k $711.0k | Added +1.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.1k $678.2k | Added +544 |
| Stonebridge Financial Planning Group, LLC 0.32% of their portfolio | 4.8k $637.4k | Added +909 |
| Noble Family Wealth, LLC 0.18% of their portfolio | 4.7k $626.3k | Unchanged |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 4.1k $543.0k | Reduced -223 |
| Belpointe Asset Management LLC 0.04% of their portfolio | 4.1k $541.5k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.4k $457.0k | Added +223 |
| Sunbelt Securities, Inc. 0.05% of their portfolio | 3.4k $456.7k | Added +2.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.2k $421.1k | Reduced -34 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 2.4k $324.8k | Unchanged |
| WealthBridge Capital Management, LLC 0.11% of their portfolio | 2.4k $320.4k | Unchanged |
| UPTICK PARTNERS, LLC 0.21% of their portfolio | 2.0k $273.7k | Unchanged |
| Larson Financial Group LLC 0.02% of their portfolio | 1.9k $249.2k | Added +66 |
| JNBA Financial Advisors 0.02% of their portfolio | 1.8k $234.9k | Reduced -90 |
| MTM Investment Management, LLC 0.09% of their portfolio | 1.7k $221.2k | Unchanged |
| RPS ADVISORY SOLUTIONS LLC 0.20% of their portfolio | 1.6k $217.6k | First filing |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 1.6k $217.3k | Added +140 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.6k $214.0k | New |
| Capital Analysts, LLC 0.01% of their portfolio | 1.1k $143.0k | Unchanged |
| MGB Wealth Management, LLC 0.04% of their portfolio | 775 $107.5k | New |
| BELLEVUE ASSET MANAGEMENT, LLC 0.05% of their portfolio | 746 $99.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 595 $79.3k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 570 $76.0k | Unchanged |
| Colonial Trust Co / SC 0.01% of their portfolio | 519 $69.2k | Unchanged |
| Belvedere Trading LLC 0.00% of their portfolio | 356 $47.5k | New |
| Realta Investment Advisors 0.01% of their portfolio | 353 $47.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 345 $46.0k | Added +198 |
| Lynx Investment Advisory 0.03% of their portfolio | 301 $40.1k | First filing |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $40.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 250 $33.3k | New |
| New Republic Capital, LLC 0.01% of their portfolio | 175 $23.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 150 $20.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 100 $13.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 74 $10.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 68 $9.1k | Reduced -10 |
| Continuum Advisory, LLC 0.00% of their portfolio | 67 $8.9k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 58 $7.7k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 54 $7.2k | Added +38 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 44 $5.9k | Reduced -8 |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 42 $5.6k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 15 $2.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2 $266 | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 2 $267 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $133 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |