Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

97 institutional holders -9 vs Q4 2024
1,540,9061.5m shares reported held*
$212.0mreported value*
11 new 39 added 24 reduced 17 sold out net bought ≈ $5.1m (+37.5k 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 ≈ $137.57. Options: 1 managers hold calls ($303.0k notional), 1 hold puts ($165.3k).

Trends to Q1 2025

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: 106Q1 25: 9797Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202257
Q4 202253
Q1 202358
Q2 202360
Q3 202362
Q4 202367
Q1 202468
Q2 202473
Q3 202485
Q4 2024106
Q1 202597

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 55 bought or addedQ4 24: 26 cut or sold outQ1 25: 50 bought or addedQ1 25: 41 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232321
Q3 20232023
Q4 20232327
Q1 20242431
Q2 20243022
Q3 20244526
Q4 20245526
Q1 20255041

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 2.75Q1 25 calls: $303.0kQ1 25 puts: $165.3kQ1 25P/C 0.55
Numbers
QuarterCallsPutsP/C
Q2 2024$133.3k$666.7k5.00
Q3 2024$612.0k$917.9k1.50
Q4 2024$615.0k$1.7m2.75
Q1 2025$303.0k$165.3k0.55

Biggest buyers

GWN SECURITIES INC. Added +33,298+33.3k
AMERIPRISE FINANCIAL INC Added +32,274+32.3k
LPL Financial LLC Added +25,761+25.8k
Quadrature Capital Ltd Added +18,205+18.2k
RAYMOND JAMES FINANCIAL INC Added +13,653+13.7k
ENVESTNET ASSET MANAGEMENT INC Added +12,024+12.0k
MORGAN STANLEY Added +9,789+9.8k
MML INVESTORS SERVICES, LLC Added +9,525+9.5k
Farther Finance Advisors, LLC New +7,515+7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,211+7.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -31,409-31.4k
OSAIC HOLDINGS, INC. Reduced -28,081-28.1k
WELLS FARGO & COMPANY/MN Reduced -21,623-21.6k
UBS Group AG Reduced -19,304-19.3k
Mirae Asset Global Investments Co., Ltd. Sold out -18,080-18.1k
Financial Management Professionals, Inc. Reduced -11,404-11.4k
Genesee Capital Advisors, LLC Reduced -6,831-6.8k
AMJ Financial Wealth Management Sold out -5,178-5.2k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -4,953-5.0k
FOUNDERS FINANCIAL SECURITIES LLC Sold out -3,894-3.9k

Biggest calls

Belvedere Trading LLC Added $303.0k2.2k shares

Biggest puts

Belvedere Trading LLC Reduced $165.3k1.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 182,526182.5k $25.1m $25.1m 0.00% Added +9.8k +9,789
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 153,073153.1k $21.1m $21.1m 0.01% Reduced -21.6k -21,623
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 144,883144.9k $20.0m $20.0m 0.03% Added +2.4k +2,357
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 125,516125.5k $17.3m $17.3m 0.01% Added +25.8k +25,761
5 Transamerica Financial Advisors, LLC 1.70% of their portfolio CEDAR RAPIDS, IA 120,835120.8k $16.6m $16.6m 1.70% Added +3.2k +3,195
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,661117.7k $16.2m $16.2m 0.00% Added +32.3k +32,274
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 110,192110.2k $15.2m $15.2m 0.01% Added +13.7k +13,653
8 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 50,58850.6k $7.0m $7.0m 0.02% Reduced -477 -477
9 GWN SECURITIES INC. 0.32% of their portfolio Palm Beach Gardens, FL 38,93038.9k $5.7m $5.7m 0.32% Added +33.3k +33,298
10 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 30,36330.4k $4.2m $4.2m 0.09% Added +18.2k +18,205
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,95729.0k $4.0m $4.0m 0.00% Reduced -785 -785
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,22928.2k $3.9m $3.9m 0.01% Reduced -438 -438
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,89822.9k $3.2m $3.2m 0.00% Reduced -19.3k -19,304
14 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 22,47822.5k $3.1m $3.1m 0.02% Added +1.4k +1,373
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,07321.1k $2.9m $2.9m 0.00% Added +284 +284
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,52619.5k $2.7m $2.7m 0.00% Added +12.0k +12,024
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,19719.2k $2.6m $2.6m 0.00% Added +183 +183
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,41518.4k $2.5m $2.5m 0.00% Reduced -3.2k -3,172
19 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 16,65316.7k $2.3m $2.3m 0.21% Added +2.9k +2,865
20 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 15,65715.7k $2.2m $2.2m 0.12% Added +739 +739
21 Financial Management Professionals, Inc. 0.27% of their portfolio AUSTIN, TX 15,42115.4k $2.1m $2.1m 0.27% Reduced -11.4k -11,404
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,38913.4k $1.8m $1.8m 0.01% Added +9.5k +9,525
23 Tredje AP-fonden 0.01% of their portfolio SE-111 91 STOCKHOLM, V7 12,86812.9k $1.1m $1.1m 0.01% Unchanged
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,85112.9k $1.8m $1.8m 0.01% Added +236 +236
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,5819.6k $1.3m $1.3m 0.00% Reduced -28.1k -28,081
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3649.4k $1.3m $1.3m 0.00% Added +7.2k +7,211
27 Nilsine Partners, LLC 0.14% of their portfolio GREENWOOD VILLAGE, CO 9,2529.3k $1.3m $1.3m 0.14% Added +66 +66
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,8008.8k $1.2m $1.2m 0.00% Reduced -1.1k -1,112
29 Genesee Capital Advisors, LLC 0.55% of their portfolio AUBURN, NY 7,9848.0k $1.1m $1.1m 0.55% Reduced -6.8k -6,831
30 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 7,7957.8k $1.1m $1.1m 0.01% Added +1.1k +1,137
31 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 7,5157.5k $1.0m $1.0m 0.03% New
32 Stonebridge Financial Planning Group, LLC 0.47% of their portfolio ORLANDO, FL 7,4707.5k $1.0m $1.0m 0.47% Added +1.8k +1,848
33 SPC Financial, Inc. 0.09% of their portfolio ROCKVILLE, MD 7,2857.3k $1.0m $1.0m 0.09% Added +97 +97
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7076.7k $923.6k $923.6k 0.00% Reduced -455 -455
35 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 6,6726.7k $918.9k $918.9k 0.05% Added +2.0k +2,029
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,0216.0k $829.0k $829.0k 0.00% Reduced -70 -70
37 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 5,6625.7k $779.7k $779.7k 0.07% Reduced -180 -180
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6155.6k $773.2k $773.2k 0.00% Added +1.9k +1,879
39 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,4515.5k $750.7k $750.7k 0.01% New
40 Nova Wealth Management, Inc. 0.32% of their portfolio BONITA SPRINGS, FL 5,1705.2k $746.5k $746.5k 0.32% Added +3.0k +3,019
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,9454.9k $681.0k $681.0k 0.00% Reduced -31.4k -31,409
42 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,7604.8k $655.5k $655.5k 0.02% Added +389 +389
43 Noble Family Wealth, LLC 0.17% of their portfolio Clearwater, FL 4,5944.6k $632.6k $632.6k 0.17% Reduced -40 -40
44 FAGAN ASSOCIATES, INC. 0.09% of their portfolio TROY, NY 4,0404.0k $556.3k $556.3k 0.09% Reduced -85 -85
45 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,5513.6k $489.5k $489.5k 0.01% Added +694 +694
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,8802.9k $396.8k $396.8k 0.00% Reduced -262 -262
47 Trueblood Wealth Management, LLC 0.18% of their portfolio LIMA, OH 2,8222.8k $388.6k $388.6k 0.18% Added +1.3k +1,286
48 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,8002.8k $385.9k $385.9k 0.00% Added +377 +377
49 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 2,7502.8k $378.7k $378.7k 0.02% Unchanged
50 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.07% of their portfolio CEDARBURG, WI 2,6672.7k $367.3k $367.3k 0.07% Added +637 +637
51 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 2,6422.6k $363.8k $363.8k 0.06% New
52 MinichMacGregor Wealth Management, LLC 0.08% of their portfolio Saratoga Springs, NY 2,5432.5k $350.2k $350.2k 0.08% Added +112 +112
53 Western Financial Corp/CA 0.20% of their portfolio SAN DIEGO, CA 2,4722.5k $340.5k $340.5k 0.20% Added +106 +106
54 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,4052.4k $331.2k $331.2k 0.01% Reduced -13 -13
55 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 2,3872.4k $328.7k $328.7k 0.01% Added +496 +496
56 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,3852.4k $328.4k $328.4k 0.00% Unchanged
57 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,1832.2k $300.6k $300.6k 0.01% New
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,1332.1k $293.7k $293.7k 0.00% Reduced -2.6k -2,622
59 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 2,1052.1k $289.9k $289.9k 0.01% New
60 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,0602.1k $283.7k $283.7k 0.01% Added +84 +84
61 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 2,0602.1k $283.7k $283.7k 0.08% Reduced -344 -344
62 UPTICK PARTNERS, LLC 0.08% of their portfolio NACOGDOCHES, TX 1,7291.7k $238.1k $238.1k 0.08% Unchanged
63 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 1,7271.7k $237.8k $237.8k 0.02% New
64 WMG Financial Advisors, LLC 0.10% of their portfolio Knoxville, TN 1,6601.7k $228.6k $228.6k 0.10% New
65 MTM Investment Management, LLC 0.09% of their portfolio SPARTANBURG, SC 1,6591.7k $230.9k $230.9k 0.09% Unchanged
66 Private Advisory Group LLC 0.03% of their portfolio REDMOND, WA 1,6391.6k $225.7k $225.7k 0.03% Reduced -84 -84
67 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 1,5551.6k $214.1k $214.1k 0.02% New
68 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 1,4221.4k $195.8k $195.8k 0.02% Reduced -65 -65
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3001.3k $179.0k $179.0k 0.00% Added +1.0k +1,000
70 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,1581.2k $159.5k $159.5k 0.01% Added +298 +298
71 MGB Wealth Management, LLC 0.05% of their portfolio ADDISON, TX 1,0801.1k $148.7k $148.7k 0.05% Added +175 +175
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0751.1k $148.1k $148.1k 0.00% Added +1.1k +1,063
73 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 857857 $118.1k $118.1k 0.01% Reduced -543 -543
74 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 746746 $102.7k $102.7k 0.06% Unchanged
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $78.5k $78.5k 0.00% Unchanged
76 FMR LLC 0.00% of their portfolio BOSTON, MA 535535 $73.7k $73.7k 0.00% Added +9 +9
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 510510 $70.2k $70.2k 0.00% Unchanged
78 Hemington Wealth Management 0.01% of their portfolio FALLS CHURCH, VA 318318 $43.0k $43.0k 0.01% Unchanged
79 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 242242 $32.7k $32.7k 0.01% New
80 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 200200 $27.5k $27.5k 0.01% Unchanged
81 New Republic Capital, LLC 0.01% of their portfolio CHARLOTTE, NC 175175 $24.1k $24.1k 0.01% Unchanged
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 150150 $20.7k $20.7k 0.00% Unchanged
83 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 135135 $18.6k $18.6k 0.00% Unchanged
84 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 133133 $18.3k $18.3k 0.01% Unchanged
85 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 127127 $17.5k $17.5k 0.00% New
86 Runnymede Capital Advisors, Inc. 0.02% of their portfolio DUBLIN, OH 126126 $17.4k $17.4k 0.02% Unchanged
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 7474 $10.0k $10.0k 0.00% Unchanged
88 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6767 $9.2k $9.2k 0.00% Unchanged
89 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 5858 $8.0k $8.0k 0.00% Unchanged
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4949 $6.7k $6.7k 0.00% Added +1 +1
91 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4242 $5.8k $5.8k 0.00% Unchanged
92 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 3939 $5.4k $5.4k 0.00% New
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2222 $3.0k $3.0k 0.00% Unchanged
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1515 $2.1k $2.1k 0.00% Unchanged
95 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 55 $689 $689 0.00% Unchanged
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $138 $138 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -225 -225