Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

106 institutional holders +21 vs Q3 2024
1,517,5771.5m shares reported held*
$233.2mreported value*
18 new 37 added 22 reduced 4 sold out net bought ≈ $36.4m (+231.9k 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 ≈ $153.67. Options: 2 managers hold calls ($615.0k notional), 2 hold puts ($1.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 57Q4 22: 53Q1 23: 58Q2 23: 60Q3 23: 62Q4 23: 67Q1 24: 68Q2 24: 73Q3 24: 85Q4 24: 106106Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202257
Q4 202253
Q1 202358
Q2 202360
Q3 202362
Q4 202367
Q1 202468
Q2 202473
Q3 202485
Q4 2024106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 23 bought or addedQ1 23: 25 cut or sold outQ2 23: 23 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 23 cut or sold outQ4 23: 23 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 31 cut or sold outQ2 24: 30 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 45 bought or addedQ3 24: 26 cut or sold outQ4 24: 55 bought or addedQ4 24: 26 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232325
Q2 20232321
Q3 20232023
Q4 20232327
Q1 20242431
Q2 20243022
Q3 20244526
Q4 20245526

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 1.50Q4 24 calls: $615.0kQ4 24 puts: $1.7mQ4 24P/C 2.75
Numbers
QuarterCallsPutsP/C
Q1 2024$279.1k$697.8k2.50
Q2 2024$133.3k$666.7k5.00
Q3 2024$612.0k$917.9k1.50
Q4 2024$615.0k$1.7m2.75

Biggest buyers

AMERIPRISE FINANCIAL INC Added +37,544+37.5k
MORGAN STANLEY Added +31,851+31.9k
UBS Group AG Added +29,237+29.2k
GOLDMAN SACHS GROUP INC New +21,587+21.6k
WELLS FARGO & COMPANY/MN Added +19,735+19.7k
LPL Financial LLC Added +16,967+17.0k
HighTower Advisors, LLC Added +16,663+16.7k
Mirae Asset Global Investments Co., Ltd. Added +12,380+12.4k
Quadrature Capital Ltd New +12,158+12.2k
Nilsine Partners, LLC New +9,186+9.2k

Biggest sellers

Tredje AP-fonden Reduced -12,867-12.9k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -9,605-9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,060-5.1k
Genesee Capital Advisors, LLC Reduced -2,155-2.2k
Tower Research Capital LLC (TRC) Sold out -1,814-1.8k
RPS ADVISORY SOLUTIONS LLC Sold out -1,770-1.8k
Cambridge Investment Research Advisors, Inc. Reduced -1,666-1.7k
SILVER OAK SECURITIES, INCORPORATED Reduced -1,057-1.1k
Janney Montgomery Scott LLC Reduced -801-801
Financial Management Professionals, Inc. Reduced -380-380

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $461.3k3.0k shares
Belvedere Trading LLC Unchanged $153.8k1.0k shares

Biggest puts

Belvedere Trading LLC Added $922.6k6.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $768.8k5.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 174,696174.7k $26.9m $26.9m 0.01% Added +19.7k +19,735
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,737172.7k $26.6m $26.6m 0.00% Added +31.9k +31,851
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 142,526142.5k $21.9m $21.9m 0.03% Added +16.7k +16,663
4 Transamerica Financial Advisors, LLC 1.79% of their portfolio CEDAR RAPIDS, IA 117,640117.6k $18.1m $18.1m 1.79% Added +4.6k +4,561
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 99,75599.8k $15.3m $15.3m 0.01% Added +17.0k +16,967
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 96,53996.5k $14.8m $14.8m 0.01% First filing
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,38785.4k $13.1m $13.1m 0.00% Added +37.5k +37,544
8 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 51,06551.1k $7.9m $7.9m 0.02% Reduced -801 -801
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,20242.2k $6.5m $6.5m 0.00% Added +29.2k +29,237
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,66237.7k $5.8m $5.8m 0.01% Added +429 +429
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,35436.4k $5.6m $5.6m 0.00% Added +5.9k +5,918
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,74229.7k $4.6m $4.6m 0.00% Added +531 +531
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,66728.7k $4.4m $4.4m 0.01% Reduced -1.7k -1,666
14 Financial Management Professionals, Inc. 0.52% of their portfolio AUSTIN, TX 26,82526.8k $4.1m $4.1m 0.52% Reduced -380 -380
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,58721.6k $3.3m $3.3m 0.00% New
16 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 21,10521.1k $3.2m $3.2m 0.02% Added +5.1k +5,124
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,78920.8k $3.2m $3.2m 0.00% Added +3.2k +3,191
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 19,01419.0k $3.4m $3.4m 0.01% Added +40 +40
19 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 18,08018.1k $2.8m $2.8m 0.01% Added +12.4k +12,380
20 StoneX Group Inc. 0.13% of their portfolio NEW YORK, NY 14,91814.9k $2.3m $2.3m 0.13% Added +271 +271
21 Genesee Capital Advisors, LLC 1.06% of their portfolio AUBURN, NY 14,81514.8k $2.3m $2.3m 1.06% Reduced -2.2k -2,155
22 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 13,78813.8k $2.1m $2.1m 0.20% Reduced -1.1k -1,057
23 Tredje AP-fonden 0.01% of their portfolio SE-111 91 STOCKHOLM, V7 12,86812.9k $1.3m $1.3m 0.01% Reduced -12.9k -12,867
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,61512.6k $1.9m $1.9m 0.01% Added +107 +107
25 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 12,15812.2k $1.9m $1.9m 0.04% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,9129.9k $1.5m $1.5m 0.00% Added +848 +848
27 Nilsine Partners, LLC 0.15% of their portfolio GREENWOOD VILLAGE, CO 9,1869.2k $1.4m $1.4m 0.15% New
28 SignalPoint Asset Management, LLC 0.28% of their portfolio SPRINGFIELD, MO 7,5187.5k $1.2m $1.2m 0.28% Reduced -132 -132
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,5027.5k $1.2m $1.2m 0.00% Added +125 +125
30 SPC Financial, Inc. 0.10% of their portfolio ROCKVILLE, MD 7,1887.2k $1.1m $1.1m 0.10% Reduced -182 -182
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1627.2k $1.1m $1.1m 0.00% New
32 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,6586.7k $1.0m $1.0m 0.01% Added +123 +123
33 Blue Capital, Inc. 0.68% of their portfolio OMAHA, NE 6,2926.3k $967.5k $967.5k 0.68% First filing
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,0916.1k $937.0k $937.0k 0.00% Reduced -280 -280
35 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 5,8425.8k $898.4k $898.4k 0.07% Added +3.8k +3,752
36 GWN SECURITIES INC. 0.25% of their portfolio Palm Beach Gardens, FL 5,6325.6k $946.7k $946.7k 0.25% First filing
37 Stonebridge Financial Planning Group, LLC 0.39% of their portfolio ORLANDO, FL 5,6225.6k $864.5k $864.5k 0.39% Added +1.0k +1,041
38 AMJ Financial Wealth Management 0.22% of their portfolio LEESBURG, VA 5,1785.2k $796.2k $796.2k 0.22% Reduced -218 -218
39 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.52% of their portfolio OKLAHOMA CITY, OK 4,9535.0k $761.6k $761.6k 0.52% First filing
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,7554.8k $731.1k $731.1k 0.00% New
41 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 4,6434.6k $675.2k $675.2k 0.04% Reduced -224 -224
42 Noble Family Wealth, LLC 0.20% of their portfolio Clearwater, FL 4,6344.6k $715.8k $715.8k 0.20% Unchanged
43 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 4,3714.4k $672.1k $672.1k 0.03% Reduced -64 -64
44 FAGAN ASSOCIATES, INC. 0.10% of their portfolio TROY, NY 4,1254.1k $634.3k $634.3k 0.10% Added +25 +25
45 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 3,8943.9k $598.7k $598.7k 0.05% Reduced -9.6k -9,605
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8643.9k $594.0k $594.0k 0.00% Reduced -12 -12
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,7363.7k $574.4k $574.4k 0.00% Added +1.5k +1,492
48 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 3,4933.5k $537.1k $537.1k 0.06% New
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,1423.1k $483.1k $483.1k 0.00% Added +2.8k +2,759
50 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,1093.1k $478.1k $478.1k 0.00% New
51 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 2,8572.9k $439.9k $439.9k 0.01% Added +707 +707
52 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 2,8572.9k $439.3k $439.3k 0.01% New
53 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 2,7502.8k $422.8k $422.8k 0.02% Unchanged
54 MinichMacGregor Wealth Management, LLC 0.08% of their portfolio Saratoga Springs, NY 2,4312.4k $373.8k $373.8k 0.08% Reduced -23 -23
55 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,4232.4k $384.2k $384.2k 0.00% New
56 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,4182.4k $371.8k $371.8k 0.01% Added +68 +68
57 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 2,4042.4k $369.6k $369.6k 0.10% Added +1 +1
58 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,3852.4k $366.7k $366.7k 0.00% Reduced -51 -51
59 Western Financial Corp/CA 0.20% of their portfolio SAN DIEGO, CA 2,3662.4k $363.8k $363.8k 0.20% Reduced -18 -18
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,1532.2k $331.0k $331.0k 0.00% Reduced -5.1k -5,060
61 Nova Wealth Management, Inc. 0.29% of their portfolio BONITA SPRINGS, FL 2,1512.2k $330.7k $330.7k 0.29% First filing
62 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.05% of their portfolio CEDARBURG, WI 2,0302.0k $312.1k $312.1k 0.05% New
63 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 1,9762.0k $303.8k $303.8k 0.02% Added +12 +12
64 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 1,8911.9k $290.8k $290.8k 0.01% New
65 UPTICK PARTNERS, LLC 0.10% of their portfolio NACOGDOCHES, TX 1,7291.7k $265.9k $265.9k 0.10% Unchanged
66 Private Advisory Group LLC 0.03% of their portfolio REDMOND, WA 1,7231.7k $264.9k $264.9k 0.03% Added +292 +292
67 Comprehensive Financial Planning, Inc./PA 0.22% of their portfolio EAST PETERSBURG, PA 1,6871.7k $259.4k $259.4k 0.22% First filing
68 MTM Investment Management, LLC 0.10% of their portfolio SPARTANBURG, SC 1,6591.7k $255.1k $255.1k 0.10% Unchanged
69 Trueblood Wealth Management, LLC 0.12% of their portfolio LIMA, OH 1,5361.5k $236.2k $236.2k 0.12% New
70 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 1,4871.5k $228.6k $228.6k 0.02% Reduced -15 -15
71 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 1,4001.4k $215.0k $215.0k 0.00% Reduced -350 -350
72 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 1,4001.4k $216.2k $216.2k 0.02% Added +841 +841
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 1,3871.4k $213.3k $213.3k 0.00% Reduced -159 -159
74 MGB Wealth Management, LLC 0.04% of their portfolio ADDISON, TX 905905 $139.2k $139.2k 0.04% Added +30 +30
75 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 860860 $132.2k $132.2k 0.00% Added +710 +710
76 Colonial Trust Co / SC 0.02% of their portfolio SPARTANBURG, SC 774774 $119.0k $119.0k 0.02% Unchanged
77 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 746746 $114.7k $114.7k 0.06% Unchanged
78 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 695695 $106.9k $106.9k 0.01% Added +511 +511
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $87.6k $87.6k 0.00% Unchanged
80 FMR LLC 0.00% of their portfolio BOSTON, MA 526526 $80.9k $80.9k 0.00% Added +122 +122
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 510510 $78.4k $78.4k 0.00% Reduced -85 -85
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 364364 $55.9k $55.9k 0.00% Added +296 +296
83 Hemington Wealth Management 0.01% of their portfolio FALLS CHURCH, VA 318318 $48.0k $48.0k 0.01% Unchanged
84 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 303303 $46.6k $46.6k 0.01% New
85 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $46.1k $46.1k 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 225225 $38.1k $38.1k 0.00% Added +225 +225
87 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 200200 $30.8k $30.8k 0.01% Unchanged
88 New Republic Capital, LLC 0.02% of their portfolio CHARLOTTE, NC 175175 $26.9k $26.9k 0.02% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 150150 $23.1k $23.1k 0.00% Unchanged
90 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 135135 $20.8k $20.8k 0.00% New
91 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 133133 $20.4k $20.4k 0.01% First filing
92 Runnymede Capital Advisors, Inc. 0.02% of their portfolio DUBLIN, OH 126126 $19.4k $19.4k 0.02% First filing
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 7474 $11.0k $11.0k 0.00% Unchanged
94 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6767 $10.3k $10.3k 0.00% Unchanged
95 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 5858 $8.9k $8.9k 0.00% Unchanged
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4848 $7.4k $7.4k 0.00% New
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4444 $6.8k $6.8k 0.00% Unchanged
98 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4242 $6.4k $6.4k 0.00% Unchanged
99 Olistico Wealth, LLC 0.00% of their portfolio TULSA, OK 2727 $4.2k $4.2k 0.00% New
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2222 $3.4k $3.4k 0.00% New