Vault-13

INVESCO EXCHANGE TRADED FD T PTH

DORSEY WRIGHT HE · ETP · CUSIP 46137V852

62 institutional holders -3 vs Q4 2025
933,977934.0k shares reported held*
$45.8mreported value*
6 new 12 added 20 reduced 7 sold out net sold ≈ $1.4m (-28.5k 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 ≈ $48.99.

Trends to Q1 2026

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: 67Q1 25: 61Q2 25: 56Q3 25: 57Q4 25: 65Q1 26: 6262Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202277
Q4 202276
Q1 202374
Q2 202375
Q3 202369
Q4 202366
Q1 202470
Q2 202464
Q3 202465
Q4 202467
Q1 202561
Q2 202556
Q3 202557
Q4 202565
Q1 202662

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 33 cut or sold outQ3 24: 14 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 28 cut or sold outQ1 25: 17 bought or addedQ1 25: 27 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 32 cut or sold outQ3 25: 16 bought or addedQ3 25: 23 cut or sold outQ3 25Q4 25: 22 bought or addedQ4 25: 25 cut or sold outQ1 26: 18 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241633
Q3 20241424
Q4 20241628
Q1 20251727
Q2 20251332
Q3 20251623
Q4 20252225
Q1 20261827

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 25 calls: $0Q2 25 puts: $556.0kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $630.3kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$556.0k—
Q3 2025$0$630.3k—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

NewEdge Advisors, LLC Added +33,135+33.1k
Cambridge Investment Research Advisors, Inc. Added +21,717+21.7k
RAYMOND JAMES FINANCIAL INC Added +18,901+18.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,719+14.7k
CITADEL ADVISORS LLC New +8,334+8.3k
AMERIPRISE FINANCIAL INC New +4,278+4.3k
Tower Research Capital LLC (TRC) Added +4,126+4.1k
WELLS FARGO & COMPANY/MN Added +3,774+3.8k
FIFTH THIRD BANCORP New +1,425+1.4k
JONES FINANCIAL COMPANIES LLLP Added +991+991

Biggest sellers

IHT Wealth Management, LLC Reduced -28,005-28.0k
SFI Advisors, LLC Reduced -27,950-27.9k
TWO SIGMA INVESTMENTS, LP Sold out -18,500-18.5k
Wealthcare Advisory Partners LLC Sold out -13,150-13.2k
LPL Financial LLC Reduced -12,951-13.0k
ROYAL BANK OF CANADA Reduced -11,444-11.4k
UBS Group AG Reduced -10,045-10.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -7,920-7.9k
OSAIC HOLDINGS, INC. Reduced -2,502-2.5k
BYRNE FINANCIAL FREEDOM, LLC Reduced -1,960-2.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 141,044141.0k $6.9m $6.9m 0.00% Reduced -1.4k -1,419
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,710113.7k $5.6m $5.6m 0.00% Added +116 +116
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,08284.1k $4.1m $4.1m 0.00% Reduced -13.0k -12,951
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,23759.2k $2.9m $2.9m 0.00% Reduced -11.4k -11,444
5 SFI Advisors, LLC 2.98% of their portfolio Montclair, NJ 57,99158.0k $2.8m $2.8m 2.98% Reduced -27.9k -27,950
6 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 57,88757.9k $2.8m $2.8m 0.07% Reduced -28.0k -28,005
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,72653.7k $2.6m $2.6m 0.01% Added +21.7k +21,717
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,91338.9k $1.9m $1.9m 0.00% Added +3.8k +3,774
9 BYRNE FINANCIAL FREEDOM, LLC 0.79% of their portfolio FRANKLIN, MA 33,67533.7k $1.7m $1.7m 0.79% Reduced -2.0k -1,960
10 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 33,59733.6k $1.6m $1.6m 0.01% Added +33.1k +33,135
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,64626.6k $1.3m $1.3m 0.00% Reduced -10.0k -10,045
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,14825.1k $1.2m $1.2m 0.00% Added +18.9k +18,901
13 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,80424.8k $1.2m $1.2m 0.01% Added +173 +173
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,74916.7k $820.7k $820.7k 0.00% Reduced -749 -749
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,71914.7k $721.2k $721.2k 0.00% New
16 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 14,59214.6k $715.0k $715.0k 0.01% Reduced -231 -231
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,70010.7k $524.3k $524.3k 0.00% Reduced -309 -309
18 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,7449.7k $477.5k $477.5k 0.01% Added +4.1k +4,126
19 PFG Advisors 0.02% of their portfolio Phoenix, AZ 9,4889.5k $464.9k $464.9k 0.02% Added +162 +162
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,4219.4k $461.6k $461.6k 0.00% Reduced -1.9k -1,907
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,3348.3k $408.4k $408.4k 0.00% New
22 Fortune Financial Group, Inc. 0.33% of their portfolio NAPLES, FL 7,4357.4k $364.3k $364.3k 0.33% Added +442 +442
23 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,5006.5k $318.5k $318.5k 0.00% Unchanged
24 Atlas Legacy Advisors, LLC 0.06% of their portfolio LOS ANGELES, CA 6,3516.4k $315.8k $315.8k 0.06% Reduced -39 -39
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2526.3k $306.3k $306.3k 0.00% Added +39 +39
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,2206.2k $304.8k $304.8k 0.00% Reduced -1.1k -1,058
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,0046.0k $294.2k $294.2k 0.00% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7715.8k $282.8k $282.8k 0.00% Reduced -2.5k -2,502
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,6845.7k $264.6k $264.6k 0.00% Added +991 +991
30 Prosperity Consulting Group, LLC 0.01% of their portfolio OWINGS MILLS, MD 5,6475.6k $276.7k $276.7k 0.01% Reduced -440 -440
31 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,4224.4k $216.7k $216.7k 0.00% Unchanged
32 Concentrum Wealth Management 0.06% of their portfolio SAN JOSE, CA 4,2884.3k $210.1k $210.1k 0.06% Unchanged
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,2784.3k $209.6k $209.6k 0.00% New
34 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,4542.5k $120.2k $120.2k 0.00% Reduced -19 -19
35 Steigerwald, Gordon & Koch Inc. 0.01% of their portfolio LEESBURG, VA 1,9562.0k $95.8k $95.8k 0.01% Unchanged
36 Sankala Group LLC 0.06% of their portfolio LYONS, CO 1,5271.5k $72.4k $72.4k 0.06% Reduced -20 -20
37 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,4251.4k $69.8k $69.8k 0.00% New
38 BELLEVUE ASSET MANAGEMENT, LLC 0.03% of their portfolio BELLEVUE, WA 1,2121.2k $59.4k $59.4k 0.03% Unchanged
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2001.2k $58.8k $58.8k 0.00% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1541.2k $53.6k $53.6k 0.00% Unchanged
41 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0791.1k $52.9k $52.9k 0.00% Reduced -34 -34
42 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,0041.0k $49.5k $49.5k 0.00% Unchanged
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 900900 $44.1k $44.1k 0.00% Unchanged
44 Godfrey Financial Associates, Inc. 0.04% of their portfolio GLENMONT, NY 900900 $44.1k $44.1k 0.04% Unchanged
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 782782 $38.3k $38.3k 0.00% New
46 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 750750 $36.8k $36.8k 0.00% Unchanged
47 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 615615 $30.1k $30.1k 0.00% Unchanged
48 Armor Investment Advisors, LLC 0.01% of their portfolio RALEIGH, NC 579579 $28.4k $28.4k 0.01% Unchanged
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 529529 $25.9k $25.9k 0.00% Added +184 +184
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 405405 $19.8k $19.8k 0.00% New
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 375375 $18.4k $18.4k 0.00% Unchanged
52 Darwin Wealth Management, LLC 0.01% of their portfolio TAMPA, FL 374374 $18.3k $18.3k 0.01% Unchanged
53 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 300300 $14.7k $14.7k 0.00% Unchanged
54 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 299299 $14.7k $14.7k 0.00% Reduced -10 -10
55 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 225225 $11.1k $11.1k 0.00% Unchanged
56 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 195195 $9.6k $9.6k 0.00% Unchanged
57 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 150150 $7.3k $7.3k 0.00% Unchanged
58 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 138138 $6.8k $6.8k 0.00% Unchanged
59 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 120120 $5.9k $5.9k 0.00% Unchanged
60 Quaker Wealth Management, LLC 0.00% of their portfolio MOORESTOWN, NJ 114114 $5.6k $5.6k 0.00% Unchanged
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8282 $4.0k $4.0k 0.00% Reduced -1 -1
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 7575 $3.7k $3.7k 0.00% Unchanged