Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

93 institutional holders -3 vs Q2 2025
1,438,0961.4m shares reported held*
$247.2mreported value*
9 new 25 added 37 reduced 10 sold out net sold ≈ $1.0m (-4.0k 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 ≈ $171.93.

Trends to Q3 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: 96Q3 25: 9393Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202593

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 44 bought or addedQ2 25: 44 cut or sold outQ3 25: 34 bought or addedQ3 25: 47 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232327
Q1 20242431
Q2 20243022
Q3 20244526
Q4 20245526
Q1 20255041
Q2 20254444
Q3 20253447

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$615.0k$1.7m2.75
Q1 2025$303.0k$165.3k0.55
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

GOLDMAN SACHS GROUP INC Added +26,010+26.0k
ROYAL BANK OF CANADA Added +23,036+23.0k
Stratos Wealth Partners, LTD. New +12,667+12.7k
BNP PARIBAS FINANCIAL MARKETS New +10,000+10.0k
Cetera Investment Advisers Added +5,859+5.9k
Tredje AP-fonden Added +4,947+4.9k
OLD MISSION CAPITAL LLC Added +3,955+4.0k
Rockefeller Capital Management L.P. New +2,066+2.1k
HighTower Advisors, LLC Added +1,945+1.9k
Optiver Holding B.V. New +1,834+1.8k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -21,600-21.6k
MORGAN STANLEY Reduced -14,342-14.3k
Quadrature Capital Ltd Sold out -13,224-13.2k
Cambridge Investment Research Advisors, Inc. Reduced -8,813-8.8k
Tower Research Capital LLC (TRC) Sold out -8,023-8.0k
WELLS FARGO & COMPANY/MN Reduced -7,611-7.6k
Transamerica Financial Advisors, LLC Reduced -5,226-5.2k
UBS Group AG Reduced -5,192-5.2k
STIFEL FINANCIAL CORP Reduced -3,525-3.5k
StoneX Group Inc. Reduced -3,233-3.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,701174.7k $30.2m $30.2m 0.00% Reduced -14.3k -14,342
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 148,350148.3k $25.6m $25.6m 0.03% Added +1.9k +1,945
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129,163129.2k $22.3m $22.3m 0.00% Reduced -7.6k -7,611
4 Transamerica Financial Advisors, LLC 1.60% of their portfolio CEDAR RAPIDS, IA 111,380111.4k $19.2m $19.2m 1.60% Reduced -5.2k -5,226
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 111,257111.3k $19.2m $19.2m 0.01% Reduced -1.4k -1,383
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 103,145103.1k $17.8m $17.8m 0.01% Reduced -280 -280
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 78,55178.6k $13.6m $13.6m 0.00% Reduced -900 -900
8 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 42,37842.4k $7.3m $7.3m 0.02% Reduced -1.2k -1,155
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,52440.5k $7.0m $7.0m 0.00% Added +23.0k +23,036
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,65234.7k $5.9m $5.9m 0.01% Reduced -87 -87
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,48132.5k $5.6m $5.6m 0.00% Added +231 +231
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,52329.5k $5.1m $5.1m 0.00% Added +26.0k +26,010
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,72628.7k $5.0m $5.0m 0.00% Reduced -238 -238
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,59319.6k $3.4m $3.4m 0.00% Added +426 +426
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,50918.5k $3.2m $3.2m 0.00% Reduced -5.2k -5,192
16 Tredje AP-fonden 0.02% of their portfolio SE-111 91 STOCKHOLM, V7 17,81517.8k $2.0m $2.0m 0.02% Added +4.9k +4,947
17 American Trust 0.26% of their portfolio LEXINGTON, KY 17,66017.7k $3.1m $3.1m 0.26% Reduced -619 -619
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,16917.2k $3.0m $3.0m 0.00% Reduced -3.5k -3,525
19 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 15,80815.8k $2.7m $2.7m 0.20% Reduced -1.6k -1,582
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,22015.2k $2.6m $2.6m 0.00% Added +5.9k +5,859
21 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 13,18813.2k $2.3m $2.3m 0.10% Reduced -3.2k -3,233
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 12,98113.0k $2.2m $2.2m 0.01% Added +938 +938
23 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 12,66712.7k $2.2m $2.2m 0.03% New
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,57112.6k $2.2m $2.2m 0.01% Reduced -348 -348
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,40112.4k $2.1m $2.1m 0.01% Reduced -8.8k -8,813
26 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 11,95011.9k $2.1m $2.1m 0.03% Added +201 +201
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,00010.0k $1.7m $1.7m 0.00% New
28 Nilsine Partners, LLC 0.14% of their portfolio GREENWOOD VILLAGE, CO 9,0269.0k $1.6m $1.6m 0.14% Reduced -335 -335
29 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 8,0248.0k $1.4m $1.4m 0.05% Added +4.0k +3,955
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6347.6k $1.3m $1.3m 0.00% Added +923 +923
31 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,6097.6k $1.3m $1.3m 0.02% Added +74 +74
32 GWN SECURITIES INC. 0.30% of their portfolio Palm Beach Gardens, FL 7,5097.5k $1.3m $1.3m 0.30% Reduced -319 -319
33 SPC Financial, Inc. 0.10% of their portfolio ROCKVILLE, MD 7,4897.5k $1.3m $1.3m 0.10% Reduced -11 -11
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,4667.5k $1.3m $1.3m 0.01% Reduced -56 -56
35 Stonebridge Financial Planning Group, LLC 0.46% of their portfolio ORLANDO, FL 7,0707.1k $1.2m $1.2m 0.46% Added +1 +1
36 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 6,6066.6k $1.1m $1.1m 0.04% Reduced -344 -344
37 Noble Family Wealth, LLC 0.21% of their portfolio Clearwater, FL 5,5945.6k $966.5k $966.5k 0.21% Unchanged
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,3825.4k $930.0k $930.0k 0.00% Reduced -413 -413
39 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,0285.0k $868.7k $868.7k 0.02% Unchanged
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8204.8k $832.8k $832.8k 0.00% Reduced -77 -77
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,5244.5k $769.1k $769.1k 0.00% Added +770 +770
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,0674.1k $711.9k $711.9k 0.00% Added +620 +620
43 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,7343.7k $645.1k $645.1k 0.00% Reduced -43 -43
44 FAGAN ASSOCIATES, INC. 0.09% of their portfolio TROY, NY 3,6143.6k $624.4k $624.4k 0.09% Reduced -161 -161
45 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,3663.4k $582.4k $582.4k 0.01% Added +11 +11
46 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.09% of their portfolio CEDARBURG, WI 3,2823.3k $567.0k $567.0k 0.09% Added +198 +198
47 Trueblood Wealth Management, LLC 0.21% of their portfolio LIMA, OH 3,1383.1k $542.2k $542.2k 0.21% Added +85 +85
48 Genesee Capital Advisors, LLC 0.23% of their portfolio AUBURN, NY 3,0643.1k $529.3k $529.3k 0.23% Reduced -163 -163
49 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 2,8972.9k $500.5k $500.5k 0.02% Added +245 +245
50 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,7312.7k $471.8k $471.8k 0.01% Added +60 +60
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,6432.6k $456.6k $456.6k 0.00% Unchanged
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 2,6162.6k $452.0k $452.0k 0.01% Reduced -135 -135
53 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,4242.4k $418.8k $418.8k 0.01% Added +219 +219
54 MinichMacGregor Wealth Management, LLC 0.08% of their portfolio Saratoga Springs, NY 2,3362.3k $403.6k $403.6k 0.08% Reduced -146 -146
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3002.3k $397.4k $397.4k 0.00% Added +1.2k +1,245
56 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 2,2252.2k $384.4k $384.4k 0.01% Added +315 +315
57 WMG Financial Advisors, LLC 0.13% of their portfolio Knoxville, TN 2,1972.2k $379.6k $379.6k 0.13% Added +453 +453
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0662.1k $357.0k $357.0k 0.00% New
59 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 1,8341.8k $316.9k $316.9k 0.01% New
60 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 1,8211.8k $314.6k $314.6k 0.07% Reduced -188 -188
61 Wellington Shields & Co., LLC 0.08% of their portfolio NEW YORK, NY 1,7841.8k $308.3k $308.3k 0.08% Added +329 +329
62 UPTICK PARTNERS, LLC 0.08% of their portfolio NACOGDOCHES, TX 1,7291.7k $298.7k $298.7k 0.08% Unchanged
63 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 1,6761.7k $289.6k $289.6k 0.02% Reduced -41 -41
64 MTM Investment Management, LLC 0.09% of their portfolio SPARTANBURG, SC 1,6591.7k $286.6k $286.6k 0.09% Unchanged
65 Western Financial Corp/CA 0.12% of their portfolio SAN DIEGO, CA 1,6461.6k $284.3k $284.3k 0.12% Reduced -351 -351
66 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 1,5001.5k $259.2k $259.2k 0.00% Reduced -885 -885
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,4651.5k $253.0k $253.0k 0.00% New
68 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 1,3911.4k $240.3k $240.3k 0.02% Reduced -31 -31
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0051.0k $173.6k $173.6k 0.00% Unchanged
70 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 964964 $166.6k $166.6k 0.01% Reduced -236 -236
71 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 746746 $128.9k $128.9k 0.06% Unchanged
72 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $98.5k $98.5k 0.00% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 526526 $90.8k $90.8k 0.00% Reduced -124 -124
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 450450 $77.7k $77.7k 0.00% Unchanged
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 364364 $63.0k $63.0k 0.00% Unchanged
76 Hemington Wealth Management 0.01% of their portfolio FALLS CHURCH, VA 318318 $54.0k $54.0k 0.01% Unchanged
77 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 242242 $42.1k $42.1k 0.01% Unchanged
78 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 220220 $38.0k $38.0k 0.00% New
79 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 200200 $34.6k $34.6k 0.01% Unchanged
80 New Republic Capital, LLC 0.01% of their portfolio CHARLOTTE, NC 175175 $30.2k $30.2k 0.01% Unchanged
81 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 144144 $24.9k $24.9k 0.00% New
82 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 135135 $23.3k $23.3k 0.00% Unchanged
83 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 133133 $23.0k $23.0k 0.01% Unchanged
84 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 102102 $17.6k $17.6k 0.00% New
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $17.3k $17.3k 0.00% Unchanged
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $17.3k $17.3k 0.00% Unchanged
87 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 8787 $15.0k $15.0k 0.00% New
88 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 5757 $9.8k $9.8k 0.00% Reduced -1.3k -1,343
89 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4242 $7.2k $7.2k 0.00% Unchanged
90 Chung Wu Investment Group, LLC 0.00% of their portfolio SUGAR LAND, TX 3030 $5.2k $5.2k 0.00% Unchanged
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2222 $3.8k $3.8k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1515 $2.6k $2.6k 0.00% Reduced -10 -10
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $173 $173 0.00% Unchanged