INVESCO EXCHANGE TRADED FD T PTH
DORSEY WRIGHT HE · ETP · CUSIP 46137V852
61
institutional holders
-6 vs Q4 2024
1.1m
shares reported held*
$41.5mreported value*
6 new
11 added
18 reduced
9 sold out
net sold ≈ $1.2m (-29.7k 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 ≈ $39.43. Options: 0 managers hold calls (— notional), 1 hold puts ($4.5k).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 77 |
| Q4 2022 | 76 |
| Q1 2023 | 74 |
| Q2 2023 | 75 |
| Q3 2023 | 69 |
| Q4 2023 | 66 |
| Q1 2024 | 70 |
| Q2 2024 | 64 |
| Q3 2024 | 65 |
| Q4 2024 | 67 |
| Q1 2025 | 61 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 22 | 37 |
| Q3 2023 | 63 | 14 |
| Q4 2023 | 17 | 39 |
| Q1 2024 | 25 | 26 |
| Q2 2024 | 16 | 33 |
| Q3 2024 | 14 | 24 |
| Q4 2024 | 16 | 28 |
| Q1 2025 | 17 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $0 | $4.5k | — |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +24.6k |
| Farther Finance Advisors, LLC | New | +23.6k |
| IHT Wealth Management, LLC | Added | +18.4k |
| Tower Research Capital LLC (TRC) | Added | +11.2k |
| Cetera Investment Advisers | Added | +6.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Added | +6.4k |
| SFI Advisors, LLC | Added | +5.7k |
| ROYAL BANK OF CANADA | Added | +3.7k |
| JPMORGAN CHASE & CO | New | +1.9k |
| JONES FINANCIAL COMPANIES LLLP | Added | +1.1k |
Biggest sellers
| Cambridge Investment Research Advisors, Inc. | Reduced | -48.8k |
| CITADEL ADVISORS LLC | Reduced | -10.0k |
| Focus Partners Wealth | Sold out | -10.0k |
| LPL Financial LLC | Reduced | -9.2k |
| Private Advisor Group, LLC | Sold out | -7.1k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -6.7k |
| OneDigital Investment Advisors LLC | Sold out | -6.7k |
| Advisory Services Network, LLC | Sold out | -5.5k |
| Valmark Advisers, Inc. | Sold out | -5.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -4.2k |
Biggest calls
| None |
Biggest puts
| Quaker Wealth Management, LLC | First filing | $4.5k114 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 2025
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 175.5k $6.9m | Reduced -3.8k |
| BYRNE FINANCIAL FREEDOM, LLC 2.67% of their portfolio | 119.1k $4.7m | Reduced -1.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100.7k $4.0m | Added +974 |
| SFI Advisors, LLC 2.72% of their portfolio | 93.3k $3.7m | Added +5.7k |
| IHT Wealth Management, LLC 0.11% of their portfolio | 90.2k $3.6m | Added +18.4k |
| LPL Financial LLC 0.00% of their portfolio | 82.1k $3.2m | Reduced -9.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 49.7k $2.0m | Reduced -48.8k |
| UBS Group AG 0.00% of their portfolio | 45.1k $1.8m | Reduced -3.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.6k $972.2k | New |
| Farther Finance Advisors, LLC 0.02% of their portfolio | 23.6k $901.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 22.6k $893.8k | Reduced -2.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 19.1k $754.0k | Reduced -1.8k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 17.3k $682.3k | Added +11.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 14.7k $579.7k | Added +6.7k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 13.5k $531.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.2k $519.0k | Added +3.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 12.8k $506.7k | Added +6.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.7k $500.7k | Reduced -4.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 12.6k $497.2k | Added +300 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.4k $489.8k | Reduced -18 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.0k $435.5k | Added +321 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 10.8k $425.7k | Reduced -6.7k |
| PFG Advisors 0.02% of their portfolio | 10.2k $403.8k | Reduced -87 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.5k $376.7k | Reduced -10.0k |
| Prosperity Consulting Group, LLC 0.02% of their portfolio | 7.4k $291.7k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 6.7k $263.0k | Reduced -45 |
| Concentrum Wealth Management 0.08% of their portfolio | 5.4k $211.2k | Reduced -2.4k |
| Asset Allocation Strategies LLC 0.05% of their portfolio | 5.1k $200.1k | Reduced -286 |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 4.5k $178.3k | Reduced -180 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 3.8k $151.5k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 2.9k $114.8k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 2.3k $90.9k | Added +1.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9k $73.8k | New |
| COMERICA BANK 0.00% of their portfolio | 1.7k $67.3k | Reduced -3.0k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $65.8k | Unchanged |
| SOA Wealth Advisors, LLC. 0.01% of their portfolio | 1.3k $52.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.3k $50.0k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 1.2k $48.4k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.03% of their portfolio | 1.2k $47.6k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 1.2k $47.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.2k $47.4k | Added +600 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $39.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 900 $35.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 615 $23.8k | Unchanged |
| Armor Investment Advisors, LLC 0.01% of their portfolio | 579 $22.8k | Unchanged |
| Darwin Wealth Management, LLC 0.00% of their portfolio | 363 $14.5k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 300 $11.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 273 $11.0k | Unchanged |
| Addison Advisors LLC 0.00% of their portfolio | 213 $8.4k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 195 $7.7k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 160 $6.3k | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 150 $5.9k | Reduced -255 |
| Key Financial Inc 0.00% of their portfolio | 120 $4.7k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 111 $4.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 106 $4.2k | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 94 $3.7k | New |
| PFS Partners, LLC 0.00% of their portfolio | 87 $3.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 83 $3.3k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 75 $3.0k | Unchanged |
| Synergy Investment Management, LLC 0.00% of their portfolio | 36 $1.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |