INVESCO EXCHANGE TRADED FD T PTH
DORSEY WRIGHT HE · ETP · CUSIP 46137V852
76
institutional holders
-1 vs Q3 2022
760.6k
shares reported held*
$93.5mreported value*
7 new
15 added
34 reduced
7 sold out
net sold ≈ $11.0m (-89.2k 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 ≈ $122.91. Options: 0 managers hold calls (— notional), 1 hold puts ($258.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 77 |
| Q4 2022 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $242.0k | — |
| Q4 2022 | $0 | $258.3k | — |
Biggest buyers
| SFI Advisors, LLC | Added | +3.3k |
| ROYAL BANK OF CANADA | Added | +3.3k |
| NewEdge Advisors, LLC | Added | +2.1k |
| EP Wealth Advisors, LLC | New | +1.9k |
| BEAM WEALTH ADVISORS, INC. | Added | +1.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.3k |
| Qube Research & Technologies Ltd | Added | +1.1k |
| BNP PARIBAS FINANCIAL MARKETS | New | +913 |
| Tower Research Capital LLC (TRC) | Added | +763 |
| Belpointe Asset Management LLC | New | +719 |
Biggest sellers
| Raymond James Financial Services Advisors, Inc. | Reduced | -15.9k |
| Western Wealth Management, LLC | Sold out | -15.6k |
| Connectus Wealth, LLC | Reduced | -13.6k |
| CITADEL ADVISORS LLC | Sold out | -12.8k |
| MORGAN STANLEY | Reduced | -8.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -7.2k |
| Cetera Advisor Networks LLC | Reduced | -5.2k |
| UBS Group AG | Reduced | -4.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -4.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -3.2k |
Biggest calls
| None |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $258.3k2.1k 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 2022
| Manager | Shares | Change |
|---|---|---|
| Connectus Wealth, LLC 0.38% of their portfolio | 130.3k $16.0m | Reduced -13.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 93.7k $11.5m | Reduced -4.0k |
| MORGAN STANLEY 0.00% of their portfolio | 84.9k $10.4m | Reduced -8.6k |
| Cavalier Investments, LLC 1.86% of their portfolio | 42.2k $5.2m | Reduced -2.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 39.9k $4.9m | Reduced -602 |
| LPL Financial LLC 0.00% of their portfolio | 36.9k $4.5m | Reduced -2.5k |
| UBS Group AG 0.00% of their portfolio | 29.0k $3.6m | Reduced -4.9k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 28.3k $3.5m | Reduced -105 |
| SFI Advisors, LLC 2.84% of their portfolio | 21.3k $2.6m | Added +3.3k |
| KRAEMATON INVESTMENT ADVISORS, INC 2.37% of their portfolio | 17.7k $2.2m | Added +135 |
| BEAM WEALTH ADVISORS, INC. 2.03% of their portfolio | 15.8k $1.9m | Added +1.9k |
| IHT Wealth Management, LLC 0.12% of their portfolio | 15.1k $1.9m | Reduced -1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.9k $1.7m | Added +3.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.6k $1.7m | Added +1.3k |
| Ulland Investment Advisors, LLC 1.96% of their portfolio | 13.3k $1.6m | Reduced -500 |
| MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio | 13.2k $1.6m | Reduced -59 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.8k $1.3m | Reduced -850 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.7k $1.3m | Reduced -1.5k |
| SignalPoint Asset Management, LLC 0.39% of their portfolio | 9.0k $1.1m | Reduced -22 |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 9.0k $1.1m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.7k $1.1m | Reduced -15.9k |
| OneDigital Investment Advisors LLC 0.03% of their portfolio | 7.0k $863.9k | Reduced -100 |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 6.6k $816.0k | Added +763 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.9k $727.4k | Reduced -346 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 5.3k $654.3k | Reduced -5.2k |
| BROWN ADVISORY INC 0.00% of their portfolio | 4.8k $587.0k | Unchanged |
| NewEdge Advisors, LLC 0.01% of their portfolio | 4.5k $473.1k | Added +2.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.4k $545.0k | Reduced -3.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 4.0k $491.8k | Reduced -5 |
| PFG Advisors 0.04% of their portfolio | 3.5k $429.8k | Reduced -73 |
| Asset Allocation Strategies LLC 0.29% of their portfolio | 3.5k $428.9k | First filing |
| Cetera Investment Advisers 0.00% of their portfolio | 3.5k $426.4k | Added +233 |
| Baron Financial Group, LLC 0.26% of their portfolio | 3.2k $394.9k | Reduced -205 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.1k $380.6k | Reduced -3.1k |
| AE Wealth Management LLC 0.00% of their portfolio | 2.8k $338.5k | Reduced -8 |
| Concentrum Wealth Management 0.30% of their portfolio | 2.8k $338.4k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.7k $328.0k | Reduced -440 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 2.5k $312.3k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 2.3k $287.0k | Reduced -285 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 2.2k $270.0k | Reduced -500 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.1k $263.5k | Added +1.1k |
| First Capital Advisors Group, LLC. 0.18% of their portfolio | 2.1k $263.2k | Unchanged |
| SkyView Investment Advisors, LLC 0.08% of their portfolio | 2.1k $263.0k | Unchanged |
| Global Retirement Partners, LLC 0.02% of their portfolio | 2.0k $241.5k | Added +27 |
| AVAII WEALTH MANAGEMENT, LLC 0.21% of their portfolio | 1.9k $236.3k | Reduced -31 |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 1.9k $234.9k | New |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 1.8k $227.3k | Reduced -125 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 1.8k $227.2k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 1.7k $203.2k | Reduced -473 |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 1.3k $163.0k | Reduced -185 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 1.2k $151.7k | Unchanged |
| Accel Wealth Management 0.07% of their portfolio | 1.2k $149.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 1.0k $123.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 916 $112.7k | Reduced -7.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 913 $112.3k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 719 $88.4k | New |
| BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio | 684 $82.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 580 $71.3k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 428 $52.6k | Added +403 |
| Parallel Advisors, LLC 0.00% of their portfolio | 400 $49.2k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 325 $40.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 300 $36.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 290 $35.7k | Added +90 |
| FMR LLC 0.00% of their portfolio | 173 $21.3k | Added +90 |
| Realta Investment Advisors 0.00% of their portfolio | 132 $16.2k | Added +4 |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 121 $14.9k | Reduced -577 |
| Westside Investment Management, Inc. 0.00% of their portfolio | 100 $12.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 100 $12.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 91 $11.0k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 49 $6.0k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 45 $6.0k | Reduced -76 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40 $5.0k | New |
| Key Financial Inc 0.00% of their portfolio | 40 $4.8k | Unchanged |
| PFS Partners, LLC 0.00% of their portfolio | 29 $3.6k | New |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 5 $1.0k | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |