Vault-13

INVESCO EXCHANGE TRADED FD T PTH

DORSEY WRIGHT HE · ETP · CUSIP 46137V852

67 institutional holders +2 vs Q3 2024
1,106,6381.1m shares reported held*
$44.3mreported value*
7 new 9 added 22 reduced 6 sold out net sold ≈ $2.9m (-73.3k 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 ≈ $40.06.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 76Q1 23: 74Q2 23: 75Q3 23: 69Q4 23: 66Q1 24: 70Q2 24: 64Q3 24: 65Q4 24: 6767Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202277
Q4 202276
Q1 202374
Q2 202375
Q3 202369
Q4 202366
Q1 202470
Q2 202464
Q3 202465
Q4 202467

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 19 bought or addedQ1 23: 41 cut or sold outQ2 23: 22 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 63 bought or addedQ3 23: 14 cut or sold outQ4 23: 17 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 26 cut or sold outQ2 24: 16 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 24 cut or sold outQ4 24: 16 bought or addedQ4 24: 28 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231941
Q2 20232237
Q3 20236314
Q4 20231739
Q1 20242526
Q2 20241633
Q3 20241424
Q4 20241628

Biggest buyers

CITADEL ADVISORS LLC Added +12,327+12.3k
Focus Partners Wealth New +10,000+10.0k
Advisory Services Network, LLC New +5,504+5.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,439+3.4k
ROYAL BANK OF CANADA Added +3,144+3.1k
MAI Capital Management New +2,910+2.9k
BNP PARIBAS New +2,100+2.1k
Prosperity Consulting Group, LLC Added +1,384+1.4k
UBS Group AG Added +1,242+1.2k
Global Retirement Partners, LLC Added +1,011+1.0k

Biggest sellers

IHT Wealth Management, LLC Reduced -21,581-21.6k
Jaffetilchin Investment Partners, LLC Sold out -19,598-19.6k
LPL Financial LLC Reduced -17,195-17.2k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -10,138-10.1k
SFI Advisors, LLC Reduced -7,353-7.4k
MORGAN STANLEY Reduced -6,459-6.5k
BANK OF AMERICA CORP /DE/ Reduced -5,903-5.9k
AVAII WEALTH MANAGEMENT, LLC Sold out -4,795-4.8k
MONETA GROUP INVESTMENT ADVISORS LLC Sold out -4,761-4.8k
Cambridge Investment Research Advisors, Inc. Reduced -4,664-4.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 179,330179.3k $7.2m $7.2m 0.00% Reduced -6.5k -6,459
2 BYRNE FINANCIAL FREEDOM, LLC 2.15% of their portfolio FRANKLIN, MA 120,585120.6k $4.8m $4.8m 2.15% First filing
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,76499.8k $4.0m $4.0m 0.00% Reduced -5.9k -5,903
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 98,56298.6k $3.9m $3.9m 0.01% Reduced -4.7k -4,664
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,30591.3k $3.7m $3.7m 0.00% Reduced -17.2k -17,195
6 SFI Advisors, LLC 2.46% of their portfolio Montclair, NJ 87,57087.6k $3.5m $3.5m 2.46% Reduced -7.4k -7,353
7 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 71,83871.8k $2.9m $2.9m 0.09% Reduced -21.6k -21,581
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,90348.9k $2.0m $2.0m 0.00% Added +1.2k +1,242
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,49725.5k $1.0m $1.0m 0.00% Reduced -3.5k -3,465
10 SignalPoint Asset Management, LLC 0.22% of their portfolio SPRINGFIELD, MO 22,90822.9k $917.2k $917.2k 0.22% Reduced -87 -87
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,91920.9k $838.0k $838.0k 0.00% Added +3.4k +3,439
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,58519.6k $784.2k $784.2k 0.00% Added +12.3k +12,327
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,49317.5k $700.4k $700.4k 0.00% First filing
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,84816.8k $674.6k $674.6k 0.00% Reduced -226 -226
15 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,46413.5k $539.1k $539.1k 0.01% Reduced -3.7k -3,706
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,43212.4k $497.8k $497.8k 0.00% Reduced -1.2k -1,248
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,30012.3k $492.5k $492.5k 0.00% Unchanged
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,71610.7k $429.1k $429.1k 0.00% Reduced -475 -475
19 PFG Advisors 0.03% of their portfolio Phoenix, AZ 10,32110.3k $413.2k $413.2k 0.03% Reduced -311 -311
20 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,00010.0k $400.4k $400.4k 0.00% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4239.4k $377.0k $377.0k 0.00% Added +3.1k +3,144
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,9698.0k $319.1k $319.1k 0.00% Reduced -997 -997
23 Concentrum Wealth Management 0.11% of their portfolio SAN JOSE, CA 7,7857.8k $311.7k $311.7k 0.11% Reduced -309 -309
24 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 7,3937.4k $296.0k $296.0k 0.02% Added +1.4k +1,384
25 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,0537.1k $282.4k $282.4k 0.00% Unchanged
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7216.7k $269.0k $269.0k 0.00% Reduced -137 -137
27 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,6916.7k $267.9k $267.9k 0.00% Reduced -90 -90
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,4206.4k $257.1k $257.1k 0.00% Unchanged
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,0826.1k $243.5k $243.5k 0.00% Reduced -1.7k -1,671
30 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,5045.5k $220.4k $220.4k 0.00% New
31 Asset Allocation Strategies LLC 0.06% of their portfolio FARMINGTON, MI 5,3585.4k $231.1k $231.1k 0.06% Added +488 +488
32 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 5,1325.1k $205.5k $205.5k 0.00% Reduced -1.3k -1,282
33 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7184.7k $188.9k $188.9k 0.00% Added +23 +23
34 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,6984.7k $188.1k $188.1k 0.00% Unchanged
35 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 3,8403.8k $153.8k $153.8k 0.00% Reduced -201 -201
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9102.9k $116.5k $116.5k 0.00% New
37 BNP PARIBAS 0.00% of their portfolio NEW YORK, NY 2,1002.1k $84.0k $84.0k 0.00% New
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6681.7k $66.8k $66.8k 0.00% Unchanged
39 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,3361.3k $53.5k $53.5k 0.01% Unchanged
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2871.3k $51.5k $51.5k 0.00% Added +1.0k +1,011
41 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2681.3k $50.8k $50.8k 0.00% Unchanged
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2271.2k $49.1k $49.1k 0.00% Unchanged
43 BELLEVUE ASSET MANAGEMENT, LLC 0.02% of their portfolio BELLEVUE, WA 1,2121.2k $48.3k $48.3k 0.02% Reduced -240 -240
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,2001.2k $48.0k $48.0k 0.00% Added +615 +615
45 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2001.2k $48.0k $48.0k 0.00% Unchanged
46 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $40.0k $40.0k 0.00% Unchanged
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 900900 $36.0k $36.0k 0.00% Unchanged
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 615615 $25.6k $25.6k 0.00% Unchanged
49 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 600600 $24.0k $24.0k 0.00% Unchanged
50 Armor Investment Advisors, LLC 0.01% of their portfolio RALEIGH, NC 579579 $23.2k $23.2k 0.01% Unchanged
51 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 405405 $16.2k $16.2k 0.00% Reduced -150 -150
52 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 363363 $14.5k $14.5k 0.00% Unchanged
53 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 300300 $12.0k $12.0k 0.00% Unchanged
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 273273 $11.0k $11.0k 0.00% Unchanged
55 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 195195 $7.8k $7.8k 0.00% Unchanged
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 165165 $6.6k $6.6k 0.00% New
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 160160 $6.4k $6.4k 0.00% New
58 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 120120 $4.8k $4.8k 0.00% Unchanged
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 106106 $4.2k $4.2k 0.00% Unchanged
60 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 8787 $3.5k $3.5k 0.00% Unchanged
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8383 $3.3k $3.3k 0.00% Unchanged
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 7575 $3.0k $3.0k 0.00% Unchanged
63 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 3636 $1.4k $1.4k 0.00% First filing
64 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 2424 $961 $961 0.00% Unchanged
65 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 1212 $558 $558 0.00% New
66 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 55 $0 $0 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged