INVESCO EXCHANGE TRADED FD T PXI
DORSEY WRGT ENRG · ETP · CUSIP 46137V878
38
institutional holders
-7 vs Q4 2023
1.0m
shares reported held*
$51.1mreported value*
2 new
6 added
18 reduced
9 sold out
net sold ≈ $24.6m (-502.8k 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 ≈ $48.94.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 66 |
| Q1 2023 | 52 |
| Q2 2023 | 37 |
| Q3 2023 | 43 |
| Q4 2023 | 45 |
| Q1 2024 | 38 |
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 |
| Q3 2023 | 24 | 11 |
| Q4 2023 | 16 | 21 |
| Q1 2024 | 8 | 27 |
Biggest buyers
| MORGAN STANLEY | Added | +96.7k |
| Cetera Investment Advisers | New | +27.9k |
| GOLDMAN SACHS GROUP INC | Added | +24.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +17.8k |
| IHT Wealth Management, LLC | Added | +3.1k |
| WELLS FARGO & COMPANY/MN | Added | +1.8k |
| NewEdge Advisors, LLC | Added | +225 |
| TRUIST FINANCIAL CORP | Added | +6 |
Biggest sellers
| Transamerica Financial Advisors, LLC | Reduced | -280.2k |
| Janney Montgomery Scott LLC | Reduced | -133.0k |
| Unique Wealth Strategies, LLC | Sold out | -54.8k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -34.0k |
| Genesee Capital Advisors, LLC | Sold out | -28.5k |
| Cetera Advisor Networks LLC | Sold out | -28.3k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -23.2k |
| UBS Group AG | Reduced | -20.8k |
| OSAIC HOLDINGS, INC. | Reduced | -16.6k |
| SPC Financial, Inc. | Sold out | -15.8k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 575.6k $28.2m | Added +96.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 117.4k $5.7m | Added +1.8k |
| LPL Financial LLC 0.00% of their portfolio | 42.3k $2.1m | Reduced -3.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.4k $1.8m | Reduced -657 |
| UBS Group AG 0.00% of their portfolio | 35.0k $1.7m | Reduced -20.8k |
| IHT Wealth Management, LLC 0.06% of their portfolio | 31.9k $1.6m | Added +3.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 29.8k $1.5m | Added +24.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 27.9k $1.4m | New |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 23.5k $1.1m | Reduced -4.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.8k $871.1k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.3k $847.4k | Reduced -3.1k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 14.4k $704.0k | Reduced -3.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.5k $563.1k | Added +6 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.3k $553.0k | Reduced -133.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.5k $463.2k | Reduced -1.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.1k $345.9k | Reduced -756 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.5k $269.0k | Reduced -16.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 5.4k $262.9k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 5.4k $262.7k | Reduced -311 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.2k $253.0k | Reduced -23.2k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio | 4.3k $210.0k | Reduced -400 |
| Transamerica Financial Advisors, LLC 0.01% of their portfolio | 2.1k $105.0k | Reduced -280.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $55.0k | Reduced -5.1k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.0k $48.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 980 $48.0k | Added +225 |
| MTM Investment Management, LLC 0.02% of their portfolio | 955 $46.7k | Unchanged |
| Advantage Trust Co 0.02% of their portfolio | 600 $29.4k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 530 $25.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 500 $24.5k | Reduced -80 |
| MGB Wealth Management, LLC 0.01% of their portfolio | 500 $24.5k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 284 $13.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 267 $13.1k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 191 $9.4k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 144 $7.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 128 $6.3k | Reduced -170 |
| HORIZON BANCORP INC /IN/ 0.00% of their portfolio | 60 $3.0k | Reduced -3 |
| Spire Wealth Management 0.00% of their portfolio | 23 $1.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |