Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

87 institutional holders -6 vs Q3 2025
1,037,1451.0m shares reported held*
$180.5mreported value*
7 new 21 added 31 reduced 15 sold out net sold ≈ $71.1m (-413.8k 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 ≈ $174.06. Options: 1 managers hold calls ($192.0k notional), 1 hold puts ($157.1k).

Trends to Q4 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: 93Q4 25: 8787Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202587

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 34 bought or addedQ3 25: 47 cut or sold outQ4 25: 28 bought or addedQ4 25: 46 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242431
Q2 20243022
Q3 20244526
Q4 20245526
Q1 20255041
Q2 20254444
Q3 20253447
Q4 20252846

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 —Q4 25 calls: $192.0kQ4 25 puts: $157.1kQ4 25P/C 0.82
Numbers
QuarterCallsPutsP/C
Q1 2025$303.0k$165.3k0.55
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$192.0k$157.1k0.82

Biggest buyers

Private Advisor Group, LLC Added +8,614+8.6k
AlphaCore Capital LLC New +7,327+7.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,748+4.7k
Stratos Wealth Partners, LTD. Added +4,097+4.1k
Genesee Capital Advisors, LLC Added +2,772+2.8k
CreativeOne Wealth, LLC New +2,376+2.4k
PRINCIPAL SECURITIES, INC. Added +2,274+2.3k
Sound Income Strategies, LLC New +2,164+2.2k
NewEdge Advisors, LLC Added +1,406+1.4k
MML INVESTORS SERVICES, LLC Added +1,330+1.3k

Biggest sellers

HighTower Advisors, LLC Reduced -128,611-128.6k
MORGAN STANLEY Reduced -68,851-68.9k
GOLDMAN SACHS GROUP INC Reduced -25,254-25.3k
RAYMOND JAMES FINANCIAL INC Reduced -25,223-25.2k
ROYAL BANK OF CANADA Reduced -19,691-19.7k
TRUIST FINANCIAL CORP Sold out -19,593-19.6k
LPL Financial LLC Reduced -19,090-19.1k
Tredje AP-fonden Sold out -17,815-17.8k
STIFEL FINANCIAL CORP Reduced -15,920-15.9k
SILVER OAK SECURITIES, INCORPORATED Reduced -13,921-13.9k

Biggest calls

Belvedere Trading LLC New $192.0k1.1k shares

Biggest puts

Belvedere Trading LLC New $157.1k900 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124,447124.4k $21.7m $21.7m 0.00% Reduced -4.7k -4,716
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 105,850105.8k $18.5m $18.5m 0.00% Reduced -68.9k -68,851
3 Transamerica Financial Advisors, LLC 1.48% of their portfolio CEDAR RAPIDS, IA 101,793101.8k $17.8m $17.8m 1.48% Reduced -9.6k -9,587
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,16792.2k $16.1m $16.1m 0.00% Reduced -19.1k -19,090
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 77,92277.9k $13.6m $13.6m 0.00% Reduced -25.2k -25,223
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,70665.7k $11.5m $11.5m 0.00% Reduced -12.8k -12,845
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 39,33939.3k $6.9m $6.9m 0.02% Reduced -3.0k -3,039
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 29,94129.9k $5.2m $5.2m 0.01% Reduced -4.7k -4,711
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,29329.3k $5.1m $5.1m 0.00% Reduced -3.2k -3,188
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,11129.1k $5.1m $5.1m 0.00% Added +385 +385
11 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 21,18521.2k $3.7m $3.7m 0.02% Added +8.6k +8,614
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,83320.8k $3.6m $3.6m 0.00% Reduced -19.7k -19,691
13 Paller Financial Services Inc 2.80% of their portfolio CENTENNIAL, CO 19,98720.0k $3.5m $3.5m 2.80% First filing
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,73919.7k $3.4m $3.4m 0.00% Reduced -128.6k -128,611
15 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 16,76416.8k $2.9m $2.9m 0.03% Added +4.1k +4,097
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,25215.3k $2.7m $2.7m 0.00% Added +32 +32
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,31114.3k $2.5m $2.5m 0.01% Added +1.3k +1,330
18 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 14,22414.2k $2.5m $2.5m 0.04% Added +2.3k +2,274
19 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 13,51213.5k $2.4m $2.4m 0.10% Added +324 +324
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,19313.2k $2.3m $2.3m 0.00% Reduced -5.3k -5,316
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8499.8k $1.7m $1.7m 0.00% Reduced -2.6k -2,552
22 American Trust 0.08% of their portfolio LEXINGTON, KY 8,9098.9k $931.4k $931.4k 0.08% Reduced -8.8k -8,751
23 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,8728.9k $1.5m $1.5m 0.01% Added +1.4k +1,406
24 Nilsine Partners, LLC 0.13% of their portfolio GREENWOOD VILLAGE, CO 8,4128.4k $1.5m $1.5m 0.13% Reduced -614 -614
25 GWN SECURITIES INC. 0.29% of their portfolio Palm Beach Gardens, FL 8,1008.1k $1.4m $1.4m 0.29% Added +591 +591
26 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 7,3277.3k $1.3m $1.3m 0.03% New
27 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,2807.3k $1.3m $1.3m 0.01% Reduced -329 -329
28 Stonebridge Financial Planning Group, LLC 0.45% of their portfolio ORLANDO, FL 7,0707.1k $1.2m $1.2m 0.45% Unchanged
29 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 6,9677.0k $1.2m $1.2m 0.04% Added +361 +361
30 Genesee Capital Advisors, LLC 0.41% of their portfolio AUBURN, NY 5,8365.8k $1.0m $1.0m 0.41% Added +2.8k +2,772
31 Noble Family Wealth, LLC 0.21% of their portfolio Clearwater, FL 5,5945.6k $976.6k $976.6k 0.21% Unchanged
32 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,0285.0k $877.8k $877.8k 0.02% Unchanged
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0125.0k $875.0k $875.0k 0.00% Reduced -370 -370
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,8014.8k $838.2k $838.2k 0.00% Added +277 +277
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,7484.7k $828.9k $828.9k 0.00% New
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,6904.7k $818.8k $818.8k 0.00% Reduced -130 -130
37 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,5884.6k $800.9k $800.9k 0.00% Added +521 +521
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,2694.3k $745.3k $745.3k 0.00% Reduced -25.3k -25,254
39 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,6683.7k $640.4k $640.4k 0.00% Reduced -66 -66
40 FAGAN ASSOCIATES, INC. 0.08% of their portfolio TROY, NY 3,5303.5k $616.3k $616.3k 0.08% Reduced -84 -84
41 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.10% of their portfolio CEDARBURG, WI 3,5093.5k $612.6k $612.6k 0.10% Added +227 +227
42 Trueblood Wealth Management, LLC 0.22% of their portfolio LIMA, OH 3,2883.3k $574.1k $574.1k 0.22% Added +150 +150
43 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 2,7652.8k $482.7k $482.7k 0.02% Added +540 +540
44 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 2,7402.7k $478.3k $478.3k 0.01% Added +124 +124
45 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,4482.4k $427.4k $427.4k 0.01% Added +24 +24
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,4322.4k $424.6k $424.6k 0.00% Reduced -211 -211
47 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 2,3762.4k $414.8k $414.8k 0.01% New
48 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 2,1642.2k $427.8k $427.8k 0.02% New
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,9782.0k $345.3k $345.3k 0.00% Reduced -88 -88
50 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 1,8871.9k $333.4k $333.4k 0.02% Reduced -13.9k -13,921
51 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 1,7901.8k $312.4k $312.4k 0.07% Reduced -31 -31
52 UPTICK PARTNERS, LLC 0.06% of their portfolio NACOGDOCHES, TX 1,7291.7k $301.8k $301.8k 0.06% Unchanged
53 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 1,6761.7k $292.6k $292.6k 0.01% Unchanged
54 MTM Investment Management, LLC 0.09% of their portfolio SPARTANBURG, SC 1,6011.6k $279.5k $279.5k 0.09% Reduced -58 -58
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,4761.5k $257.7k $257.7k 0.00% Reduced -6.2k -6,158
56 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 1,3671.4k $238.6k $238.6k 0.02% Reduced -24 -24
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,2491.2k $218.0k $218.0k 0.00% Reduced -15.9k -15,920
58 Western Financial Corp/CA 0.08% of their portfolio SAN DIEGO, CA 1,1681.2k $203.9k $203.9k 0.08% Reduced -478 -478
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1501.1k $200.8k $200.8k 0.00% Reduced -1.1k -1,150
60 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0651.1k $185.9k $185.9k 0.00% Added +60 +60
61 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,0001.0k $174.6k $174.6k 0.00% First filing
62 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 971971 $169.6k $169.6k 0.01% Added +7 +7
63 BELLEVUE ASSET MANAGEMENT, LLC 0.04% of their portfolio BELLEVUE, WA 746746 $130.2k $130.2k 0.04% Unchanged
64 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 633633 $110.5k $110.5k 0.01% First filing
65 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $99.5k $99.5k 0.00% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 526526 $91.8k $91.8k 0.00% Unchanged
67 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 506506 $88.3k $88.3k 0.00% New
68 Sankala Group LLC 0.08% of their portfolio LYONS, CO 476476 $98.9k $98.9k 0.08% First filing
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 450450 $78.6k $78.6k 0.00% Unchanged
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 364364 $63.6k $63.6k 0.00% Unchanged
71 New Republic Capital, LLC 0.02% of their portfolio CHARLOTTE, NC 350350 $61.1k $61.1k 0.02% Added +175 +175
72 Darwin Wealth Management, LLC 0.01% of their portfolio TAMPA, FL 244244 $42.6k $42.6k 0.01% New
73 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 242242 $42.2k $42.2k 0.01% Unchanged
74 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 200200 $34.9k $34.9k 0.01% Unchanged
75 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 144144 $25.1k $25.1k 0.00% Unchanged
76 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 135135 $23.6k $23.6k 0.00% Unchanged
77 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 133133 $23.2k $23.2k 0.01% Unchanged
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $17.5k $17.5k 0.00% Unchanged
79 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 100100 $17.5k $17.5k 0.00% New
80 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 8787 $15.2k $15.2k 0.00% Unchanged
81 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 5757 $10.0k $10.0k 0.00% Unchanged
82 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4242 $7.3k $7.3k 0.00% Unchanged
83 Chung Wu Investment Group, LLC 0.00% of their portfolio SUGAR LAND, TX 3030 $5.2k $5.2k 0.00% Unchanged
84 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 2525 $4.4k $4.4k 0.00% First filing
85 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2222 $3.8k $3.8k 0.00% Unchanged
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1515 $2.6k $2.6k 0.00% Unchanged
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $175 $175 0.00% Unchanged