Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

96 institutional holders -1 vs Q1 2025
1,450,1741.5m shares reported held*
$227.1mreported value*
11 new 33 added 32 reduced 12 sold out net sold ≈ $13.5m (-85.9k 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 ≈ $156.58.

Trends to Q2 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: 97Q2 25: 9696Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202596

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 50 bought or addedQ1 25: 41 cut or sold outQ2 25: 44 bought or addedQ2 25: 44 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232023
Q4 20232327
Q1 20242431
Q2 20243022
Q3 20244526
Q4 20245526
Q1 20255041
Q2 20254444

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.55Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$612.0k$917.9k1.50
Q4 2024$615.0k$1.7m2.75
Q1 2025$303.0k$165.3k0.55
Q2 2025$0$0—

Biggest buyers

OSAIC HOLDINGS, INC. Added +25,158+25.2k
TWO SIGMA INVESTMENTS, LP New +21,600+21.6k
American Trust New +18,279+18.3k
ENVESTNET ASSET MANAGEMENT INC Added +12,724+12.7k
ROYAL BANK OF CANADA Added +12,543+12.5k
PRINCIPAL SECURITIES, INC. New +11,749+11.7k
MORGAN STANLEY Added +6,517+6.5k
Tower Research Capital LLC (TRC) Added +5,840+5.8k
CIBC WORLD MARKET INC. New +3,777+3.8k
D. E. Shaw & Co., Inc. New +2,643+2.6k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -38,210-38.2k
GWN SECURITIES INC. Reduced -31,102-31.1k
Quadrature Capital Ltd Reduced -17,139-17.1k
WELLS FARGO & COMPANY/MN Reduced -16,299-16.3k
Financial Management Professionals, Inc. Sold out -15,421-15.4k
NewEdge Advisors, LLC Reduced -14,956-15.0k
GOLDMAN SACHS GROUP INC Reduced -14,902-14.9k
LPL Financial LLC Reduced -12,876-12.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,122-7.1k
Janney Montgomery Scott LLC Reduced -7,055-7.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 189,043189.0k $29.7m $29.7m 0.00% Added +6.5k +6,517
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 146,405146.4k $23.0m $23.0m 0.03% Added +1.5k +1,522
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 136,774136.8k $21.5m $21.5m 0.00% Reduced -16.3k -16,299
4 Transamerica Financial Advisors, LLC 1.72% of their portfolio CEDAR RAPIDS, IA 116,606116.6k $18.3m $18.3m 1.72% Reduced -4.2k -4,229
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 112,640112.6k $17.7m $17.7m 0.01% Reduced -12.9k -12,876
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 103,425103.4k $16.2m $16.2m 0.01% Reduced -6.8k -6,767
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,45179.5k $12.5m $12.5m 0.00% Reduced -38.2k -38,210
8 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 43,53343.5k $6.8m $6.8m 0.02% Reduced -7.1k -7,055
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,73934.7k $5.5m $5.5m 0.01% Added +25.2k +25,158
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,25032.2k $5.1m $5.1m 0.00% Added +12.7k +12,724
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,96429.0k $4.5m $4.5m 0.00% Added +7 +7
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,70123.7k $3.7m $3.7m 0.00% Added +803 +803
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 21,60021.6k $3.4m $3.4m 0.01% New
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,21421.2k $3.3m $3.3m 0.01% Reduced -7.0k -7,015
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,69420.7k $3.3m $3.3m 0.00% Reduced -379 -379
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,16719.2k $3.0m $3.0m 0.00% Reduced -30 -30
17 American Trust 0.27% of their portfolio LEXINGTON, KY 18,27918.3k $2.9m $2.9m 0.27% New
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,48817.5k $2.7m $2.7m 0.00% Added +12.5k +12,543
19 SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio JACKSON, TN 17,39017.4k $2.7m $2.7m 0.23% Added +737 +737
20 StoneX Group Inc. 0.13% of their portfolio NEW YORK, NY 16,42116.4k $2.6m $2.6m 0.13% Added +764 +764
21 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 13,22413.2k $2.1m $2.1m 0.04% Reduced -17.1k -17,139
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,91912.9k $2.0m $2.0m 0.01% Added +68 +68
23 Tredje AP-fonden 0.01% of their portfolio SE-111 91 STOCKHOLM, V7 12,86812.9k $1.3m $1.3m 0.01% Unchanged
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 12,04312.0k $1.9m $1.9m 0.01% Reduced -1.3k -1,346
25 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 11,74911.7k $1.8m $1.8m 0.03% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,3619.4k $1.5m $1.5m 0.00% Added +561 +561
27 Nilsine Partners, LLC 0.15% of their portfolio GREENWOOD VILLAGE, CO 9,3619.4k $1.5m $1.5m 0.15% Added +109 +109
28 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,1028.1k $1.3m $1.3m 0.01% Added +307 +307
29 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 8,0238.0k $1.3m $1.3m 0.03% Added +5.8k +5,840
30 GWN SECURITIES INC. 0.23% of their portfolio Palm Beach Gardens, FL 7,8287.8k $1.2m $1.2m 0.23% Reduced -31.1k -31,102
31 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,5357.5k $1.2m $1.2m 0.02% Added +20 +20
32 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,5227.5k $1.2m $1.2m 0.01% Reduced -15.0k -14,956
33 SPC Financial, Inc. 0.10% of their portfolio ROCKVILLE, MD 7,5007.5k $1.2m $1.2m 0.10% Added +215 +215
34 Stonebridge Financial Planning Group, LLC 0.46% of their portfolio ORLANDO, FL 7,0697.1k $1.1m $1.1m 0.46% Reduced -401 -401
35 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 6,9507.0k $1.1m $1.1m 0.05% Added +278 +278
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7116.7k $1.1m $1.1m 0.00% Added +4 +4
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,7955.8k $910.0k $910.0k 0.00% Reduced -226 -226
38 Noble Family Wealth, LLC 0.21% of their portfolio Clearwater, FL 5,5945.6k $878.5k $878.5k 0.21% Added +1.0k +1,000
39 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,0285.0k $789.6k $789.6k 0.02% Added +268 +268
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8974.9k $769.1k $769.1k 0.00% Reduced -718 -718
41 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 4,0694.1k $639.0k $639.0k 0.02% Reduced -1.4k -1,382
42 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,7773.8k $593.2k $593.2k 0.00% New
43 FAGAN ASSOCIATES, INC. 0.09% of their portfolio TROY, NY 3,7753.8k $592.9k $592.9k 0.09% Reduced -265 -265
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,7543.8k $586.4k $586.4k 0.00% Added +874 +874
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,5133.5k $551.7k $551.7k 0.00% Reduced -14.9k -14,902
46 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,4473.4k $539.3k $539.3k 0.00% Added +647 +647
47 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,3553.4k $527.5k $527.5k 0.01% Reduced -196 -196
48 Genesee Capital Advisors, LLC 0.23% of their portfolio AUBURN, NY 3,2273.2k $506.8k $506.8k 0.23% Reduced -4.8k -4,757
49 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.08% of their portfolio CEDARBURG, WI 3,0843.1k $484.3k $484.3k 0.08% Added +417 +417
50 Trueblood Wealth Management, LLC 0.20% of their portfolio LIMA, OH 3,0533.1k $479.5k $479.5k 0.20% Added +231 +231
51 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 2,7512.8k $451.6k $451.6k 0.01% Added +364 +364
52 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,6712.7k $419.5k $419.5k 0.01% Added +266 +266
53 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 2,6522.7k $416.5k $416.5k 0.02% Reduced -98 -98
54 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,6432.6k $415.1k $415.1k 0.00% New
55 MinichMacGregor Wealth Management, LLC 0.08% of their portfolio Saratoga Springs, NY 2,4822.5k $389.8k $389.8k 0.08% Reduced -61 -61
56 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 2,3852.4k $374.6k $374.6k 0.00% First filing
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,2422.2k $352.1k $352.1k 0.00% Reduced -7.1k -7,122
58 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,2052.2k $346.3k $346.3k 0.01% Added +145 +145
59 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 2,0092.0k $315.6k $315.6k 0.08% Reduced -51 -51
60 Western Financial Corp/CA 0.17% of their portfolio SAN DIEGO, CA 1,9972.0k $313.7k $313.7k 0.17% Reduced -475 -475
61 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 1,9101.9k $300.0k $300.0k 0.01% Reduced -195 -195
62 WMG Financial Advisors, LLC 0.10% of their portfolio Knoxville, TN 1,7441.7k $273.9k $273.9k 0.10% Added +84 +84
63 UPTICK PARTNERS, LLC 0.08% of their portfolio NACOGDOCHES, TX 1,7291.7k $271.5k $271.5k 0.08% Unchanged
64 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 1,7171.7k $269.7k $269.7k 0.02% Reduced -10 -10
65 MTM Investment Management, LLC 0.09% of their portfolio SPARTANBURG, SC 1,6591.7k $260.5k $260.5k 0.09% Unchanged
66 Wellington Shields & Co., LLC 0.06% of their portfolio NEW YORK, NY 1,4551.5k $228.5k $228.5k 0.06% New
67 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 1,4221.4k $223.3k $223.3k 0.02% Unchanged
68 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 1,4001.4k $215.2k $215.2k 0.02% Added +543 +543
69 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,2001.2k $188.4k $188.4k 0.01% Added +42 +42
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0551.1k $165.7k $165.7k 0.00% Reduced -20 -20
71 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0051.0k $157.8k $157.8k 0.00% Reduced -295 -295
72 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 746746 $117.2k $117.2k 0.06% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 650650 $102.1k $102.1k 0.00% Added +115 +115
74 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $89.5k $89.5k 0.00% Unchanged
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 450450 $70.7k $70.7k 0.00% Reduced -60 -60
76 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 379379 $58.6k $58.6k 0.01% New
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 364364 $57.2k $57.2k 0.00% First filing
78 Hemington Wealth Management 0.01% of their portfolio FALLS CHURCH, VA 318318 $49.0k $49.0k 0.01% Unchanged
79 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 242242 $38.0k $38.0k 0.01% Unchanged
80 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 200200 $31.4k $31.4k 0.01% Unchanged
81 New Republic Capital, LLC 0.01% of their portfolio CHARLOTTE, NC 175175 $27.5k $27.5k 0.01% Unchanged
82 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 135135 $21.2k $21.2k 0.00% Unchanged
83 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 133133 $20.9k $20.9k 0.01% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $15.7k $15.7k 0.00% Reduced -50 -50
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $15.7k $15.7k 0.00% New
86 Briaud Financial Planning Inc 0.01% of their portfolio COLLEGE STATION, TX 9999 $15.0k $15.0k 0.01% New
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 7575 $12.0k $12.0k 0.00% Added +1 +1
88 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 5858 $9.1k $9.1k 0.00% Unchanged
89 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4242 $6.6k $6.6k 0.00% Unchanged
90 Chung Wu Investment Group, LLC 0.00% of their portfolio SUGAR LAND, TX 3030 $4.7k $4.7k 0.00% New
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2525 $3.9k $3.9k 0.00% Added +10 +10
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2222 $3.5k $3.5k 0.00% Unchanged
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 66 $942 $942 0.00% New
94 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 55 $785 $785 0.00% Unchanged
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $157 $157 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged