Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

85 institutional holders -2 vs Q4 2025
909,371909.4k shares reported held*
$177.1mreported value*
7 new 19 added 35 reduced 8 sold out net sold ≈ $24.8m (-127.4k 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 ≈ $194.70. Options: 1 managers hold calls ($272.3k notional), 1 hold puts ($155.6k).

Trends to Q1 2026

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: 87Q1 26: 8585Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202685

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 28 bought or addedQ4 25: 46 cut or sold outQ1 26: 26 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243022
Q3 20244526
Q4 20245526
Q1 20255041
Q2 20254444
Q3 20253447
Q4 20252846
Q1 20262643

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 0.82Q1 26 calls: $272.3kQ1 26 puts: $155.6kQ1 26P/C 0.57
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$192.0k$157.1k0.82
Q1 2026$272.3k$155.6k0.57

Biggest buyers

LPL Financial LLC Added +24,568+24.6k
Stratos Wealth Partners, LTD. Added +4,581+4.6k
AMERIPRISE FINANCIAL INC Added +3,461+3.5k
FOUNDERS FINANCIAL SECURITIES LLC New +2,530+2.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,593+1.6k
Kestra Advisory Services, LLC Added +1,444+1.4k
Carr Financial Group Corp New +1,386+1.4k
CAPTRUST FINANCIAL ADVISORS New +1,299+1.3k
KINGSWOOD WEALTH ADVISORS, LLC New +1,116+1.1k
Sun Financial Inc New +1,054+1.1k

Biggest sellers

MORGAN STANLEY Reduced -33,504-33.5k
Transamerica Financial Advisors, LLC Reduced -31,217-31.2k
OSAIC HOLDINGS, INC. Reduced -23,717-23.7k
WELLS FARGO & COMPANY/MN Reduced -16,984-17.0k
Private Advisor Group, LLC Reduced -9,867-9.9k
Nilsine Partners, LLC Sold out -8,412-8.4k
ROYAL BANK OF CANADA Reduced -6,726-6.7k
Janney Montgomery Scott LLC Reduced -6,664-6.7k
RAYMOND JAMES FINANCIAL INC Reduced -6,377-6.4k
NewEdge Advisors, LLC Reduced -5,939-5.9k

Biggest calls

Belvedere Trading LLC Added $272.3k1.4k shares

Biggest puts

Belvedere Trading LLC Reduced $155.6k800 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 116,735116.7k $22.7m $22.7m 0.01% Added +24.6k +24,568
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,463107.5k $20.9m $20.9m 0.00% Reduced -17.0k -16,984
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,34672.3k $14.1m $14.1m 0.00% Reduced -33.5k -33,504
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,54571.5k $13.9m $13.9m 0.00% Reduced -6.4k -6,377
5 Transamerica Financial Advisors, LLC 1.17% of their portfolio CEDAR RAPIDS, IA 70,57670.6k $13.7m $13.7m 1.17% Reduced -31.2k -31,217
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,16769.2k $13.5m $13.5m 0.00% Added +3.5k +3,461
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 32,67532.7k $6.4m $6.4m 0.02% Reduced -6.7k -6,664
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,98629.0k $5.6m $5.6m 0.00% Reduced -307 -307
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,87927.9k $5.4m $5.4m 0.00% Reduced -1.2k -1,232
10 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 21,34521.3k $4.2m $4.2m 0.05% Added +4.6k +4,581
11 Paller Financial Services Inc 3.10% of their portfolio CENTENNIAL, CO 19,24319.2k $3.7m $3.7m 3.10% Reduced -744 -744
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,10218.1k $3.5m $3.5m 0.00% Reduced -1.6k -1,637
13 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 15,11515.1k $2.9m $2.9m 0.04% Added +891 +891
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,83914.8k $2.9m $2.9m 0.00% Reduced -413 -413
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,10714.1k $2.7m $2.7m 0.00% Reduced -6.7k -6,726
16 StoneX Group Inc. 0.13% of their portfolio NEW YORK, NY 12,49712.5k $2.4m $2.4m 0.13% Reduced -1.0k -1,015
17 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,31811.3k $2.2m $2.2m 0.01% Reduced -9.9k -9,867
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 10,09510.1k $2.0m $2.0m 0.01% Added +246 +246
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 9,96710.0k $1.9m $1.9m 0.01% Reduced -4.3k -4,344
20 American Trust 0.16% of their portfolio LEXINGTON, KY 9,0359.0k $1.8m $1.8m 0.16% Added +126 +126
21 GWN SECURITIES INC. 0.30% of their portfolio Palm Beach Gardens, FL 7,9968.0k $1.6m $1.6m 0.30% Reduced -104 -104
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,5787.6k $1.5m $1.5m 0.00% Reduced -5.6k -5,615
23 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 7,4177.4k $1.4m $1.4m 0.05% Added +450 +450
24 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,2807.3k $1.5m $1.5m 0.01% Unchanged
25 Stonebridge Financial Planning Group, LLC 0.50% of their portfolio ORLANDO, FL 6,9707.0k $1.4m $1.4m 0.50% Reduced -100 -100
26 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 6,9456.9k $1.4m $1.4m 0.03% Reduced -382 -382
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,3416.3k $1.2m $1.2m 0.00% Added +1.6k +1,593
28 Genesee Capital Advisors, LLC 0.51% of their portfolio AUBURN, NY 6,2336.2k $1.2m $1.2m 0.51% Added +397 +397
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2246.2k $1.2m $1.2m 0.00% Reduced -23.7k -23,717
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,1346.1k $1.2m $1.2m 0.00% Added +1.4k +1,444
31 Noble Family Wealth, LLC 0.22% of their portfolio Clearwater, FL 5,5945.6k $1.1m $1.1m 0.22% Unchanged
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,3165.3k $1.0m $1.0m 0.00% Added +515 +515
33 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 5,0365.0k $979.7k $979.7k 0.03% Added +8 +8
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,0504.0k $787.8k $787.8k 0.00% Reduced -962 -962
35 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,8113.8k $741.4k $741.4k 0.00% Added +143 +143
36 FAGAN ASSOCIATES, INC. 0.09% of their portfolio TROY, NY 3,4743.5k $675.8k $675.8k 0.09% Reduced -56 -56
37 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.11% of their portfolio CEDARBURG, WI 3,4543.5k $671.9k $671.9k 0.11% Reduced -55 -55
38 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,3973.4k $660.8k $660.8k 0.00% Reduced -1.2k -1,191
39 Trueblood Wealth Management, LLC 0.25% of their portfolio LIMA, OH 3,3023.3k $642.4k $642.4k 0.25% Added +14 +14
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,1653.2k $615.7k $615.7k 0.00% Reduced -1.1k -1,104
41 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 2,9653.0k $576.8k $576.8k 0.02% Added +200 +200
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,9332.9k $570.6k $570.6k 0.00% Reduced -5.9k -5,939
43 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 2,7032.7k $525.8k $525.8k 0.01% Reduced -37 -37
44 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 2,5302.5k $545.3k $545.3k 0.03% New
45 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 2,5262.5k $491.4k $491.4k 0.02% Added +78 +78
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,4322.4k $473.1k $473.1k 0.00% Unchanged
47 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 2,3762.4k $462.2k $462.2k 0.01% Unchanged
48 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 2,1642.2k $433.5k $433.5k 0.02% Unchanged
49 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 1,7801.8k $346.2k $346.2k 0.08% Reduced -10 -10
50 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 1,7671.8k $343.7k $343.7k 0.03% Reduced -120 -120
51 UPTICK PARTNERS, LLC 0.07% of their portfolio NACOGDOCHES, TX 1,7291.7k $336.3k $336.3k 0.07% Unchanged
52 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 1,6181.6k $314.8k $314.8k 0.01% Reduced -58 -58
53 MTM Investment Management, LLC 0.10% of their portfolio SPARTANBURG, SC 1,6011.6k $311.4k $311.4k 0.10% Unchanged
54 Carr Financial Group Corp 0.07% of their portfolio WORCESTER, MA 1,3861.4k $269.6k $269.6k 0.07% New
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,3341.3k $259.5k $259.5k 0.00% Reduced -644 -644
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 1,2991.3k $252.7k $252.7k 0.00% New
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,2191.2k $237.1k $237.1k 0.00% Reduced -30 -30
58 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 1,1971.2k $232.8k $232.8k 0.02% Reduced -170 -170
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1501.1k $213.7k $213.7k 0.00% Unchanged
60 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 1,1161.1k $217.1k $217.1k 0.01% New
61 Sun Financial Inc 0.13% of their portfolio MIDVALE, UT 1,0541.1k $261.2k $261.2k 0.13% New
62 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,0001.0k $194.5k $194.5k 0.00% Unchanged
63 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 948948 $184.4k $184.4k 0.01% Reduced -23 -23
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 945945 $183.8k $183.8k 0.00% Reduced -120 -120
65 BELLEVUE ASSET MANAGEMENT, LLC 0.07% of their portfolio BELLEVUE, WA 746746 $145.1k $145.1k 0.07% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 576576 $112.1k $112.1k 0.00% Added +50 +50
67 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $110.9k $110.9k 0.00% Unchanged
68 Sankala Group LLC 0.09% of their portfolio LYONS, CO 540540 $105.4k $105.4k 0.09% Added +64 +64
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 506506 $98.4k $98.4k 0.00% Unchanged
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 450450 $87.5k $87.5k 0.00% Unchanged
71 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 242242 $48.5k $48.5k 0.01% Unchanged
72 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 200200 $38.9k $38.9k 0.01% Unchanged
73 New Republic Capital, LLC 0.01% of their portfolio CHARLOTTE, NC 175175 $34.0k $34.0k 0.01% Reduced -175 -175
74 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 170170 $33.1k $33.1k 0.00% New
75 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 144144 $28.0k $28.0k 0.00% Unchanged
76 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 133133 $25.9k $25.9k 0.01% Unchanged
77 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 105105 $20.4k $20.4k 0.00% Added +18 +18
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $19.5k $19.5k 0.00% Unchanged
79 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 5757 $11.1k $11.1k 0.00% Unchanged
80 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4242 $8.2k $8.2k 0.00% Unchanged
81 Chung Wu Investment Group, LLC 0.01% of their portfolio SUGAR LAND, TX 3030 $5.8k $5.8k 0.01% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2424 $4.7k $4.7k 0.00% New
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2222 $4.3k $4.3k 0.00% Unchanged
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1515 $2.9k $2.9k 0.00% Unchanged
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $195 $195 0.00% Unchanged