Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

85 institutional holders +12 vs Q2 2024
1,255,1541.3m shares reported held*
$190.3mreported value*
19 new 26 added 19 reduced 7 sold out net bought ≈ $60.2m (+393.5k 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 ≈ $151.64. Options: 2 managers hold calls ($612.0k notional), 2 hold puts ($917.9k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 57Q4 22: 53Q1 23: 58Q2 23: 60Q3 23: 62Q4 23: 67Q1 24: 68Q2 24: 73Q3 24: 8585Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202257
Q4 202253
Q1 202358
Q2 202360
Q3 202362
Q4 202367
Q1 202468
Q2 202473
Q3 202485

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 16 bought or addedQ4 22: 30 cut or sold outQ1 23: 23 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 21 cut or sold outQ3 23: 20 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 27 cut or sold outQ1 24: 24 bought or addedQ1 24: 31 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 22 cut or sold outQ3 24: 45 bought or addedQ3 24: 26 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221630
Q1 20232325
Q2 20232321
Q3 20232023
Q4 20232327
Q1 20242431
Q2 20243022
Q3 20244526

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 23 calls: $355.3kQ4 23 puts: $236.9kQ4 23P/C 0.67Q1 24 calls: $279.1kQ1 24 puts: $697.8kQ1 24P/C 2.50Q2 24 calls: $133.3kQ2 24 puts: $666.7kQ2 24P/C 5.00Q3 24 calls: $612.0kQ3 24 puts: $917.9kQ3 24P/C 1.50
Numbers
QuarterCallsPutsP/C
Q4 2023$355.3k$236.9k0.67
Q1 2024$279.1k$697.8k2.50
Q2 2024$133.3k$666.7k5.00
Q3 2024$612.0k$917.9k1.50

Biggest buyers

HighTower Advisors, LLC New +125,863+125.9k
MORGAN STANLEY Added +72,547+72.5k
Raymond James Financial Services Advisors, Inc. Added +42,241+42.2k
LPL Financial LLC Added +29,068+29.1k
ROYAL BANK OF CANADA Added +25,107+25.1k
RAYMOND JAMES & ASSOCIATES Added +22,070+22.1k
WELLS FARGO & COMPANY/MN Added +19,147+19.1k
TRUIST FINANCIAL CORP New +18,974+19.0k
STIFEL FINANCIAL CORP New +17,598+17.6k
Cambridge Investment Research Advisors, Inc. Added +7,769+7.8k

Biggest sellers

CITADEL ADVISORS LLC Sold out -7,372-7.4k
Janney Montgomery Scott LLC Reduced -6,086-6.1k
Baird Financial Group, Inc. Reduced -5,885-5.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,828-5.8k
Unique Wealth Strategies, LLC Sold out -5,731-5.7k
Sunbelt Securities, Inc. Reduced -2,866-2.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,726-1.7k
JANE STREET GROUP, LLC Sold out -1,605-1.6k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -1,454-1.5k
Capital Analysts, LLC Sold out -1,071-1.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $459.0k3.0k shares
Belvedere Trading LLC Unchanged $153.0k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $612.0k4.0k shares
Belvedere Trading LLC Reduced $306.0k2.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 154,961155.0k $23.7m $23.7m 0.01% Added +19.1k +19,147
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 140,886140.9k $21.6m $21.6m 0.00% Added +72.5k +72,547
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 125,863125.9k $19.2m $19.2m 0.03% New
4 Transamerica Financial Advisors, LLC 1.69% of their portfolio CEDAR RAPIDS, IA 113,079113.1k $17.3m $17.3m 1.69% Reduced -219 -219
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 82,78882.8k $12.7m $12.7m 0.01% Added +29.1k +29,068
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 61,79661.8k $9.5m $9.5m 0.01% Added +42.2k +42,241
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 51,86651.9k $7.9m $7.9m 0.02% Reduced -6.1k -6,086
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,84347.8k $7.3m $7.3m 0.00% Reduced -462 -462
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,23337.2k $5.7m $5.7m 0.01% Added +1.1k +1,106
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,43630.4k $4.7m $4.7m 0.00% Added +25.1k +25,107
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 30,33330.3k $4.6m $4.6m 0.02% Added +7.8k +7,769
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,21129.2k $4.5m $4.5m 0.00% Added +362 +362
13 Financial Management Professionals, Inc. 0.52% of their portfolio AUSTIN, TX 27,20527.2k $4.2m $4.2m 0.52% Added +809 +809
14 Tredje AP-fonden 0.02% of their portfolio SE-111 91 STOCKHOLM, V7 25,73525.7k $2.5m $2.5m 0.02% Unchanged
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,22825.2k $3.9m $3.9m 0.00% Added +22.1k +22,070
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,97419.0k $2.6m $2.6m 0.00% New
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,59817.6k $2.7m $2.7m 0.00% New
18 Genesee Capital Advisors, LLC 1.25% of their portfolio AUBURN, NY 16,97017.0k $2.6m $2.6m 1.25% Reduced -136 -136
19 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 15,98116.0k $2.4m $2.4m 0.02% Added +2.0k +2,027
20 SILVER OAK SECURITIES, INCORPORATED 0.24% of their portfolio JACKSON, TN 14,84514.8k $2.3m $2.3m 0.24% Added +6.7k +6,724
21 StoneX Group Inc. 0.16% of their portfolio NEW YORK, NY 14,64714.6k $2.2m $2.2m 0.16% Added +636 +636
22 FOUNDERS FINANCIAL SECURITIES LLC 0.19% of their portfolio TOWSON, MD 13,49913.5k $2.1m $2.1m 0.19% Reduced -1.5k -1,454
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,96513.0k $2.0m $2.0m 0.00% Reduced -445 -445
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,50812.5k $1.9m $1.9m 0.01% Added +3.5k +3,550
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0649.1k $1.4m $1.4m 0.00% Added +432 +432
26 SignalPoint Asset Management, LLC 0.27% of their portfolio SPRINGFIELD, MO 7,6507.7k $1.2m $1.2m 0.27% Reduced -139 -139
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3777.4k $1.1m $1.1m 0.00% Added +2.3k +2,291
28 SPC Financial, Inc. 0.10% of their portfolio ROCKVILLE, MD 7,3707.4k $1.1m $1.1m 0.10% Reduced -271 -271
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2137.2k $1.1m $1.1m 0.00% Reduced -1.7k -1,726
30 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,5356.5k $999.8k $999.8k 0.01% Reduced -186 -186
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,3716.4k $975.0k $975.0k 0.00% Reduced -5.8k -5,828
32 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 5,7005.7k $867.9k $867.9k 0.00% New
33 AMJ Financial Wealth Management 0.24% of their portfolio LEESBURG, VA 5,3965.4k $825.5k $825.5k 0.24% New
34 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 4,8674.9k $744.7k $744.7k 0.04% Added +806 +806
35 Noble Family Wealth, LLC 0.19% of their portfolio Clearwater, FL 4,6344.6k $709.0k $709.0k 0.19% Reduced -63 -63
36 Stonebridge Financial Planning Group, LLC 0.33% of their portfolio ORLANDO, FL 4,5814.6k $700.9k $700.9k 0.33% Reduced -199 -199
37 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 4,4354.4k $678.5k $678.5k 0.03% Added +363 +363
38 FAGAN ASSOCIATES, INC. 0.11% of their portfolio TROY, NY 4,1004.1k $627.3k $627.3k 0.11% New
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8763.9k $593.0k $593.0k 0.00% Added +448 +448
40 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 2,7502.8k $418.7k $418.7k 0.02% New
41 MinichMacGregor Wealth Management, LLC 0.08% of their portfolio Saratoga Springs, NY 2,4542.5k $375.4k $375.4k 0.08% New
42 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,4362.4k $372.7k $372.7k 0.00% Unchanged
43 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 2,4032.4k $367.7k $367.7k 0.11% Unchanged
44 Western Financial Corp/CA 0.21% of their portfolio SAN DIEGO, CA 2,3842.4k $364.7k $364.7k 0.21% New
45 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,3502.4k $359.5k $359.5k 0.01% New
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,2442.2k $343.3k $343.3k 0.00% Added +614 +614
47 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 2,1502.1k $329.2k $329.2k 0.01% New
48 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,0902.1k $319.7k $319.7k 0.02% New
49 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 1,9642.0k $300.5k $300.5k 0.02% Added +95 +95
50 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,8141.8k $277.5k $277.5k 0.01% New
51 RPS ADVISORY SOLUTIONS LLC 0.19% of their portfolio LOUISVILLE, KY 1,7701.8k $270.8k $270.8k 0.19% Added +138 +138
52 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 1,7501.8k $268.0k $268.0k 0.00% New
53 UPTICK PARTNERS, LLC 0.11% of their portfolio NACOGDOCHES, TX 1,7291.7k $264.5k $264.5k 0.11% Reduced -232 -232
54 MTM Investment Management, LLC 0.10% of their portfolio SPARTANBURG, SC 1,6591.7k $255.5k $255.5k 0.10% Unchanged
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 1,5461.5k $236.6k $236.6k 0.00% Reduced -5.9k -5,885
56 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 1,5021.5k $229.7k $229.7k 0.02% Reduced -260 -260
57 Private Advisory Group LLC 0.03% of their portfolio REDMOND, WA 1,4311.4k $218.9k $218.9k 0.03% New
58 MGB Wealth Management, LLC 0.05% of their portfolio ADDISON, TX 875875 $133.9k $133.9k 0.05% Added +100 +100
59 Colonial Trust Co / SC 0.02% of their portfolio SPARTANBURG, SC 774774 $118.4k $118.4k 0.02% Added +255 +255
60 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 746746 $114.1k $114.1k 0.06% Unchanged
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 595595 $91.0k $91.0k 0.00% Unchanged
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $87.2k $87.2k 0.00% Unchanged
63 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 559559 $85.5k $85.5k 0.01% Reduced -2.9k -2,866
64 FMR LLC 0.00% of their portfolio BOSTON, MA 404404 $61.7k $61.7k 0.00% Added +59 +59
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 383383 $58.3k $58.3k 0.00% New
66 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 343343 $54.5k $54.5k 0.03% Reduced -10 -10
67 Hemington Wealth Management 0.01% of their portfolio FALLS CHURCH, VA 318318 $49.0k $49.0k 0.01% New
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $45.9k $45.9k 0.00% Unchanged
69 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 200200 $30.6k $30.6k 0.01% New
70 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 184184 $28.1k $28.1k 0.00% Reduced -172 -172
71 New Republic Capital, LLC 0.02% of their portfolio CHARLOTTE, NC 175175 $26.8k $26.8k 0.02% Unchanged
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 150150 $22.9k $22.9k 0.00% Unchanged
73 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 150150 $22.9k $22.9k 0.00% Added +50 +50
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 7474 $11.0k $11.0k 0.00% Unchanged
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6868 $10.4k $10.4k 0.00% Unchanged
76 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6767 $11.4k $11.4k 0.00% Unchanged
77 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 5858 $8.8k $8.8k 0.00% Unchanged
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4444 $6.7k $6.7k 0.00% Unchanged
79 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4242 $6.4k $6.4k 0.00% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1515 $2.3k $2.3k 0.00% Unchanged
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1111 $1.7k $1.7k 0.00% New
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $306 $306 0.00% Unchanged
83 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 22 $306 $306 0.00% Unchanged
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $153 $153 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged