INVESCO EXCHANGE TRADED FD T PXI
DORSEY WRGT ENRG · ETP · CUSIP 46137V878
37
institutional holders
-15 vs Q1 2023
843.9k
shares reported held*
$33.4mreported value*
2 new
6 added
21 reduced
15 sold out
net sold ≈ $38.2m (-966.1k 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 ≈ $39.53.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 66 |
| Q1 2023 | 52 |
| Q2 2023 | 37 |
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 |
| Q2 2023 | 8 | 36 |
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 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +6.4k |
| CAPTRUST FINANCIAL ADVISORS | New | +5.3k |
| Tower Research Capital LLC (TRC) | Added | +4.4k |
| CITADEL ADVISORS LLC | Added | +2.1k |
| IHT Wealth Management, LLC | Added | +1.4k |
| IFP Advisors, Inc | Added | +267 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Added | +104 |
| FMR LLC | New | +1 |
Biggest sellers
| Transamerica Financial Advisors, LLC | Reduced | -283.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -209.8k |
| Janney Montgomery Scott LLC | Reduced | -134.5k |
| TRUIST FINANCIAL CORP | Reduced | -41.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -41.2k |
| ROYAL BANK OF CANADA | Reduced | -33.6k |
| Genesee Capital Advisors, LLC | Sold out | -32.0k |
| MORGAN STANLEY | Reduced | -29.4k |
| UBS Group AG | Reduced | -19.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -18.9k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 251.4k $9.9m | Reduced -29.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 121.9k $4.8m | Reduced -41.2k |
| UBS Group AG 0.00% of their portfolio | 71.0k $2.8m | Reduced -19.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.0k $2.1m | Reduced -209.8k |
| LPL Financial LLC 0.00% of their portfolio | 43.8k $1.7m | Reduced -15.6k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 30.4k $1.2m | Reduced -1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.0k $1.2m | Added +2.1k |
| Kingsview Wealth Management, LLC 0.05% of their portfolio | 29.1k $1.1m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 27.2k $1.1m | Reduced -8.2k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 24.0k $948.0k | Added +4.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.6k $893.2k | Added +6.4k |
| IHT Wealth Management, LLC 0.04% of their portfolio | 20.3k $801.5k | Added +1.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.1k $756.1k | Reduced -18.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 14.8k $586.0k | Reduced -1.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.4k $529.6k | Reduced -12.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.9k $509.0k | Reduced -134.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.5k $453.1k | Reduced -41.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.5k $334.0k | Reduced -2.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.6k $260.0k | Reduced -5.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.4k $214.0k | Reduced -33.6k |
| WMG Financial Advisors, LLC 0.16% of their portfolio | 5.3k $211.0k | Reduced -271 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 5.3k $210.6k | New |
| Transamerica Financial Advisors, LLC 0.03% of their portfolio | 5.0k $198.0k | Reduced -283.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $167.9k | Reduced -209 |
| American State Bank (Iowa) 0.05% of their portfolio | 1.9k $76.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.3k $51.4k | Unchanged |
| MTM Investment Management, LLC 0.02% of their portfolio | 955 $37.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 755 $29.8k | Reduced -46 |
| IFP Advisors, Inc 0.00% of their portfolio | 534 $22.3k | Added +267 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 530 $20.9k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 354 $14.0k | Added +104 |
| Spire Wealth Management 0.00% of their portfolio | 330 $13.0k | Reduced -21 |
| Archer Investment Corp 0.00% of their portfolio | 284 $11.2k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 144 $5.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 120 $10.7k | Reduced -278 |
| FMR LLC 0.00% of their portfolio | 1 $40 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |