INVESCO EXCHANGE TRADED FD T PXI
DORSEY WRGT ENRG · ETP · CUSIP 46137V878
52
institutional holders
-14 vs Q4 2022
1.8m
shares reported held*
$72.4mreported value*
5 new
13 added
22 reduced
19 sold out
net sold ≈ $56.2m (-1.5m 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 ≈ $39.89.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 66 |
| Q1 2023 | 52 |
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 |
|---|---|---|
| Q4 2022 | 28 | 33 |
| Q1 2023 | 18 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| CITADEL ADVISORS LLC | New | +27.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +8.7k |
| Transamerica Financial Advisors, LLC | Added | +5.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +4.0k |
| Focus Financial Network, Inc. | Added | +3.5k |
| Janney Montgomery Scott LLC | Added | +3.4k |
| SCOTIA CAPITAL INC. | Added | +3.2k |
| GOLDMAN SACHS GROUP INC | Added | +2.9k |
| Cetera Advisor Networks LLC | Added | +2.1k |
| SPC Financial, Inc. | Added | +793 |
Biggest sellers
| HighTower Advisors, LLC | Sold out | -554.6k |
| ROYAL BANK OF CANADA | Reduced | -135.8k |
| MORGAN STANLEY | Reduced | -125.0k |
| CPC Advisors, LLC | Sold out | -98.1k |
| Private Advisor Group, LLC | Reduced | -91.7k |
| UBS Group AG | Reduced | -71.1k |
| STIFEL FINANCIAL CORP | Sold out | -65.4k |
| LPL Financial LLC | Reduced | -62.8k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -57.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -46.0k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Transamerica Financial Advisors, LLC 1.52% of their portfolio | 288.6k $11.5m | Added +5.5k |
| MORGAN STANLEY 0.00% of their portfolio | 280.9k $11.2m | Reduced -125.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 262.7k $10.5m | Reduced -46.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 163.1k $6.5m | Reduced -20.1k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 147.4k $5.9m | Added +3.4k |
| UBS Group AG 0.00% of their portfolio | 90.4k $3.6m | Reduced -71.1k |
| LPL Financial LLC 0.00% of their portfolio | 59.4k $2.4m | Reduced -62.8k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 53.3k $2.1m | Reduced -1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 39.0k $1.6m | Reduced -135.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 38.1k $1.5m | Reduced -20.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 35.4k $1.4m | Reduced -44.3k |
| Genesee Capital Advisors, LLC 0.91% of their portfolio | 32.0k $1.3m | Reduced -1.7k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 31.9k $1.3m | Added +2.1k |
| Kingsview Wealth Management, LLC 0.05% of their portfolio | 29.1k $1.2m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.9k $1.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.1k $1.0m | Added +8.7k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 19.5k $779.0k | Reduced -2.4k |
| IHT Wealth Management, LLC 0.04% of their portfolio | 18.9k $752.9k | Reduced -843 |
| Focus Financial Network, Inc. 0.04% of their portfolio | 18.1k $719.8k | Added +3.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.2k $647.5k | Added +2.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 16.1k $641.3k | Reduced -818 |
| SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio | 14.3k $576.0k | Added +663 |
| SPC Financial, Inc. 0.06% of their portfolio | 14.2k $565.5k | Added +793 |
| STRATEGY ASSET MANAGERS LLC 0.13% of their portfolio | 13.8k $550.0k | Reduced -7.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.9k $476.0k | Added +4.0k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 11.2k $446.8k | Added +3.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.6k $421.8k | Reduced -57.7k |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 7.4k $293.9k | Reduced -3.5k |
| WMG Financial Advisors, LLC 0.19% of their portfolio | 5.6k $223.6k | Added +356 |
| Private Advisor Group, LLC 0.00% of their portfolio | 5.5k $219.4k | Reduced -91.7k |
| Quantitative Advantage, LLC 0.03% of their portfolio | 5.3k $212.4k | Unchanged |
| PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio | 5.2k $250.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.5k $177.6k | Reduced -90 |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.7k $108.7k | Reduced -705 |
| American State Bank (Iowa) 0.06% of their portfolio | 1.9k $77.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.3k $51.8k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 1.0k $39.9k | Unchanged |
| MTM Investment Management, LLC 0.02% of their portfolio | 955 $38.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 801 $31.9k | Added +46 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 530 $21.1k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 398 $15.9k | Reduced -100 |
| Spire Wealth Management 0.00% of their portfolio | 351 $14.0k | Added +4 |
| Ten Capital Wealth Advisors, LLC 0.00% of their portfolio | 295 $11.8k | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 293 $12.0k | New |
| Advisors Preferred, LLC 0.00% of their portfolio | 289 $12.1k | New |
| Archer Investment Corp 0.00% of their portfolio | 284 $11.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 267 $11.8k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 250 $10.0k | Reduced -300 |
| HORIZON BANCORP INC /IN/ 0.01% of their portfolio | 215 $9.0k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 144 $5.7k | Reduced -120 |
| US BANCORP \DE\ 0.00% of their portfolio | 130 $5.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |