Vault-13

INVESCO EXCHANGE TRADED FD T PRN

DORSEY WRGT INDS · ETP · CUSIP 46137V845

107 institutional holders +22 vs Q1 2026
1,012,3941.0m shares reported held*
$263.8mreported value*
25 new 29 added 31 reduced 3 sold out net bought ≈ $26.7m (+102.5k 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 ≈ $260.54. Options: 2 managers hold calls ($417.1k notional), 1 hold puts ($312.9k).

Trends to Q2 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: 85Q2 26: 107107Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 26 bought or addedQ1 26: 43 cut or sold outQ2 26: 54 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244526
Q4 20245526
Q1 20255041
Q2 20254444
Q3 20253447
Q4 20252846
Q1 20262643
Q2 20265434

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.57Q2 26 calls: $417.1kQ2 26 puts: $312.9kQ2 26P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$192.0k$157.1k0.82
Q1 2026$272.3k$155.6k0.57
Q2 2026$417.1k$312.9k0.75

Biggest buyers

OSAIC HOLDINGS, INC. Added +24,507+24.5k
MORGAN STANLEY Added +14,389+14.4k
Cambridge Investment Research Advisors, Inc. Added +13,593+13.6k
AMERIPRISE FINANCIAL INC Added +12,694+12.7k
Financial Management Professionals, Inc. New +10,682+10.7k
TWO SIGMA INVESTMENTS, LP New +9,100+9.1k
INDEPENDENT FINANCIAL GROUP, LLC New +7,946+7.9k
LPL Financial LLC Added +5,382+5.4k
MML INVESTORS SERVICES, LLC Added +3,905+3.9k
Quadrature Capital Ltd New +3,225+3.2k

Biggest sellers

Transamerica Financial Advisors, LLC Reduced -6,613-6.6k
WELLS FARGO & COMPANY/MN Reduced -4,310-4.3k
GOLDMAN SACHS GROUP INC Sold out -3,165-3.2k
GWN SECURITIES INC. Reduced -2,124-2.1k
ROYAL BANK OF CANADA Reduced -1,786-1.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,773-1.8k
HighTower Advisors, LLC Reduced -1,616-1.6k
UBS Group AG Reduced -1,485-1.5k
Belpointe Asset Management LLC Reduced -1,388-1.4k
PRINCIPAL SECURITIES, INC. Reduced -1,376-1.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $234.6k900 shares
Belvedere Trading LLC Reduced $182.5k700 shares

Biggest puts

Belvedere Trading LLC Added $312.9k1.2k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 122,117122.1k $31.8m $31.8m 0.01% Added +5.4k +5,382
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,153103.2k $26.9m $26.9m 0.00% Reduced -4.3k -4,310
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,73586.7k $22.6m $22.6m 0.00% Added +14.4k +14,389
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 81,86181.9k $21.3m $21.3m 0.00% Added +12.7k +12,694
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 71,87671.9k $18.7m $18.7m 0.01% Added +331 +331
6 Transamerica Financial Advisors, LLC 1.41% of their portfolio CEDAR RAPIDS, IA 63,96364.0k $16.7m $16.7m 1.41% Reduced -6.6k -6,613
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 34,40634.4k $9.0m $9.0m 0.02% Added +1.7k +1,731
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,73130.7k $8.0m $8.0m 0.01% Added +24.5k +24,507
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,98329.0k $7.6m $7.6m 0.00% Reduced -3 -3
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,72426.7k $7.0m $7.0m 0.00% Reduced -1.2k -1,155
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,68823.7k $6.2m $6.2m 0.01% Added +13.6k +13,593
12 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 22,99523.0k $6.0m $6.0m 0.06% Added +1.6k +1,650
13 Paller Financial Services Inc 3.69% of their portfolio CENTENNIAL, CO 18,94318.9k $4.9m $4.9m 3.69% Reduced -300 -300
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,48616.5k $4.3m $4.3m 0.00% Reduced -1.6k -1,616
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,01615.0k $3.9m $3.9m 0.00% Added +177 +177
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,87213.9k $3.6m $3.6m 0.01% Added +3.9k +3,905
17 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 13,73913.7k $3.6m $3.6m 0.04% Reduced -1.4k -1,376
18 StoneX Group Inc. 0.13% of their portfolio NEW YORK, NY 12,62812.6k $3.3m $3.3m 0.13% Added +131 +131
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,32112.3k $3.2m $3.2m 0.00% Reduced -1.8k -1,786
20 Financial Management Professionals, Inc. 0.26% of their portfolio AUSTIN, TX 10,68210.7k $2.8m $2.8m 0.26% New
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,63710.6k $2.8m $2.8m 0.01% Reduced -681 -681
22 American Trust 0.19% of their portfolio LEXINGTON, KY 9,4089.4k $2.5m $2.5m 0.19% Added +373 +373
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 9,1009.1k $2.4m $2.4m 0.00% New
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,2058.2k $2.0m $2.0m 0.00% Added +2.9k +2,889
25 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 7,9467.9k $2.1m $2.1m 0.04% New
26 Stonebridge Financial Planning Group, LLC 0.61% of their portfolio ORLANDO, FL 7,3247.3k $1.9m $1.9m 0.61% Added +354 +354
27 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,2317.2k $1.9m $1.9m 0.01% Reduced -49 -49
28 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 6,8636.9k $1.8m $1.8m 0.03% Reduced -82 -82
29 Genesee Capital Advisors, LLC 0.51% of their portfolio AUBURN, NY 6,2336.2k $1.6m $1.6m 0.51% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0936.1k $1.6m $1.6m 0.00% Reduced -1.5k -1,485
31 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 6,0296.0k $1.6m $1.6m 0.05% Reduced -1.4k -1,388
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9225.9k $1.5m $1.5m 0.00% Reduced -212 -212
33 GWN SECURITIES INC. 0.26% of their portfolio Palm Beach Gardens, FL 5,8725.9k $1.5m $1.5m 0.26% Reduced -2.1k -2,124
34 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,2885.3k $1.4m $1.4m 0.02% Added +252 +252
35 Noble Family Wealth, LLC 0.21% of their portfolio Clearwater, FL 4,5944.6k $1.2m $1.2m 0.21% Reduced -1.0k -1,000
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,5684.6k $1.2m $1.2m 0.00% Reduced -1.8k -1,773
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,9564.0k $1.0m $1.0m 0.00% Reduced -94 -94
38 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,7233.7k $947.9k $947.9k 0.00% Added +326 +326
39 FAGAN ASSOCIATES, INC. 0.12% of their portfolio TROY, NY 3,6963.7k $963.6k $963.6k 0.12% Added +222 +222
40 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.14% of their portfolio CEDARBURG, WI 3,5443.5k $923.9k $923.9k 0.14% Added +90 +90
41 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,4413.4k $897.1k $897.1k 0.00% Reduced -370 -370
42 Trueblood Wealth Management, LLC 0.30% of their portfolio LIMA, OH 3,3413.3k $871.1k $871.1k 0.30% Added +39 +39
43 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 3,2253.2k $840.8k $840.8k 0.01% New
44 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,2173.2k $838.7k $838.7k 0.01% Added +514 +514
45 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 3,1603.2k $823.8k $823.8k 0.03% Added +195 +195
46 Carr Financial Group Corp 0.17% of their portfolio WORCESTER, MA 2,8412.8k $740.6k $740.6k 0.17% Added +1.5k +1,455
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6502.6k $691.1k $691.1k 0.00% Reduced -283 -283
48 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 2,6442.6k $689.3k $689.3k 0.02% Added +118 +118
49 Plan Group Financial, LLC 0.14% of their portfolio OKLAHOMA CITY, OK 2,6002.6k $677.8k $677.8k 0.14% New
50 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 2,5262.5k $658.6k $658.6k 0.03% Reduced -4 -4
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,4322.4k $634.0k $634.0k 0.00% Unchanged
52 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 2,3762.4k $619.5k $619.5k 0.01% Unchanged
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2322.2k $581.9k $581.9k 0.00% Added +1.0k +1,013
54 Leelyn Smith, LLC 0.06% of their portfolio GENEVA, IL 1,9902.0k $518.8k $518.8k 0.06% New
55 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 1,9812.0k $516.5k $516.5k 0.02% Reduced -183 -183
56 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 1,9522.0k $508.9k $508.9k 0.02% Added +334 +334
57 WealthBridge Capital Management, LLC 0.09% of their portfolio WESTERVILLE, OH 1,7801.8k $464.0k $464.0k 0.09% Unchanged
58 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 1,7451.7k $454.9k $454.9k 0.03% Reduced -22 -22
59 UPTICK PARTNERS, LLC 0.07% of their portfolio NACOGDOCHES, TX 1,7291.7k $450.8k $450.8k 0.07% Unchanged
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,6661.7k $434.3k $434.3k 0.00% New
61 MTM Investment Management, LLC 0.12% of their portfolio SPARTANBURG, SC 1,6011.6k $417.4k $417.4k 0.12% Unchanged
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,3341.3k $347.8k $347.8k 0.00% Unchanged
63 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,2891.3k $336.2k $336.2k 0.01% Added +341 +341
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1501.1k $293.8k $293.8k 0.00% Unchanged
65 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 1,1231.1k $292.7k $292.7k 0.02% Reduced -74 -74
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 1,0691.1k $278.7k $278.7k 0.00% Reduced -230 -230
67 Sun Financial Inc 0.11% of their portfolio MIDVALE, UT 1,0521.1k $229.5k $229.5k 0.11% Reduced -2 -2
68 Vertex Planning Partners, LLC 0.04% of their portfolio DOWNERS GROVE, IL 1,0371.0k $270.5k $270.5k 0.04% New
69 Fortune Financial Group, Inc. 0.21% of their portfolio NAPLES, FL 1,0181.0k $265.4k $265.4k 0.21% New
70 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 1,0161.0k $264.8k $264.8k 0.01% Reduced -100 -100
71 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 957957 $249.5k $249.5k 0.01% New
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 944944 $246.1k $246.1k 0.00% New
73 FMR LLC 0.00% of their portfolio BOSTON, MA 893893 $232.7k $232.7k 0.00% Added +317 +317
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 880880 $229.4k $229.4k 0.00% Reduced -65 -65
75 LAUREL OAK WEALTH MANAGEMENT, LLC 0.03% of their portfolio MARLTON, NJ 878878 $228.9k $228.9k 0.03% New
76 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 835835 $217.7k $217.7k 0.00% New
77 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 820820 $213.8k $213.8k 0.00% New
78 PKS Advisory Services, LLC 0.03% of their portfolio ALBANY, NY 818818 $213.4k $213.4k 0.03% New
79 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 800800 $208.6k $208.6k 0.00% Reduced -200 -200
80 BELLEVUE ASSET MANAGEMENT, LLC 0.09% of their portfolio BELLEVUE, WA 746746 $194.5k $194.5k 0.09% Unchanged
81 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 633633 $165.0k $165.0k 0.00% New
82 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $148.6k $148.6k 0.00% Unchanged
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 559559 $145.8k $145.8k 0.00% First filing
84 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 507507 $132.2k $132.2k 0.00% Added +1 +1
85 Sankala Group LLC 0.07% of their portfolio LYONS, CO 491491 $107.6k $107.6k 0.07% Reduced -49 -49
86 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 436436 $113.7k $113.7k 0.00% New
87 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 300300 $78.2k $78.2k 0.01% Added +195 +195
88 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 242242 $63.1k $63.1k 0.01% Unchanged
89 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 200200 $52.1k $52.1k 0.01% Unchanged
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 185185 $46.3k $46.3k 0.00% New
91 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 175175 $45.6k $45.6k 0.00% New
92 New Republic Capital, LLC 0.01% of their portfolio CHARLOTTE, NC 175175 $45.6k $45.6k 0.01% Unchanged
93 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 164164 $42.8k $42.8k 0.00% New
94 Providence Capital Advisors, LLC 0.01% of their portfolio CHARLOTTE, NC 144144 $37.5k $37.5k 0.01% Unchanged
95 MPWM ADVISORY SOLUTIONS, LLC 0.02% of their portfolio ALPHARETTA, GA 133133 $34.7k $34.7k 0.02% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $26.1k $26.1k 0.00% Unchanged
97 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 100100 $26.1k $26.1k 0.00% New
98 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6767 $17.5k $17.5k 0.00% New
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6666 $17.2k $17.2k 0.00% New
100 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5050 $13.0k $13.0k 0.00% Reduced -400 -400