INVESCO EXCH TRADED FD TR II DWAS
DORSEY WRGT SMLC · ETP · CUSIP 46138E842
83
institutional holders
-2 vs Q1 2023
5.7m
shares reported held*
$449.3mreported value*
12 new
23 added
28 reduced
14 sold out
net bought ≈ $84.2m (+1.1m 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 ≈ $78.66. Options: 1 managers hold calls ($527.4k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 81 |
| Q4 2022 | 91 |
| Q1 2023 | 85 |
| Q2 2023 | 83 |
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 | 44 | 30 |
| Q1 2023 | 44 | 37 |
| Q2 2023 | 35 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $464.1k | $0 | 0.00 |
| Q2 2023 | $527.4k | $0 | 0.00 |
Biggest buyers
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Added | +1.2m |
| LPL Financial LLC | Added | +109.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +33.4k |
| Private Advisor Group, LLC | Added | +28.3k |
| MONEY CONCEPTS CAPITAL CORP | New | +24.2k |
| Private Advisory Group LLC | New | +22.3k |
| TRUIST FINANCIAL CORP | New | +18.2k |
| TWO SIGMA INVESTMENTS, LP | New | +12.7k |
| JANE STREET GROUP, LLC | New | +6.2k |
| MORGAN STANLEY | Added | +5.2k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -85.6k |
| Del-Sette Capital Management, LLC | Sold out | -74.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -44.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -29.2k |
| Janney Montgomery Scott LLC | Reduced | -28.3k |
| UBS Group AG | Reduced | -22.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -21.7k |
| EP Wealth Advisors, LLC | Reduced | -9.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -9.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -6.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $527.4k6.7k shares |
Biggest puts
| None |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.87% of their portfolio | 3.4m $266.2m | Added +1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 317.8k $25.0m | Added +5.2k |
| LPL Financial LLC 0.02% of their portfolio | 285.3k $22.5m | Added +109.5k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 261.8k $20.6m | Added +485 |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 236.9k $18.7m | Reduced -44.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 201.3k $15.8m | Reduced -85.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 159.6k $12.6m | Reduced -21.7k |
| UBS Group AG 0.00% of their portfolio | 79.3k $6.2m | Reduced -22.8k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 55.0k $4.3m | Added +33.4k |
| LJI Wealth Management, LLC 1.07% of their portfolio | 46.6k $3.7m | Added +1.8k |
| CWM, LLC 0.02% of their portfolio | 45.1k $3.5m | Added +3.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 44.4k $3.5m | Reduced -29.2k |
| Private Advisor Group, LLC 0.02% of their portfolio | 35.1k $2.8m | Added +28.3k |
| Prospera Financial Services Inc 0.09% of their portfolio | 31.2k $2.5m | Reduced -2.0k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 30.1k $2.4m | Reduced -28.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.6k $2.3m | Added +200 |
| 1900 WEALTH MANAGEMENT LLC 0.20% of their portfolio | 24.3k $1.9m | Added +3.0k |
| MONEY CONCEPTS CAPITAL CORP 0.19% of their portfolio | 24.2k $1.9m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.1k $1.9m | Reduced -1.3k |
| Private Advisory Group LLC 0.35% of their portfolio | 22.3k $1.8m | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 21.9k $1.7m | Reduced -794 |
| Biondo Investment Advisors, LLC 0.30% of their portfolio | 20.8k $1.6m | Added +598 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.2k $1.4m | New |
| Strid Group, LLC 0.28% of their portfolio | 17.3k $1.4m | Reduced -180 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.4k $1.3m | Reduced -26 |
| IHT Wealth Management, LLC 0.07% of their portfolio | 16.1k $1.3m | Reduced -1.5k |
| HARBOUR INVESTMENTS, INC. 0.06% of their portfolio | 14.8k $1.2m | Added +1.2k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio | 14.8k $1.2m | Added +286 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.3k $1.1m | Added +949 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.7k $1.1m | Reduced -6.4k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 12.9k $1.0m | Added +2.7k |
| Fortis Advisors, LLC 0.06% of their portfolio | 12.8k $86.2k | Added +786 |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 12.7k $1.0m | Added +1.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 12.7k $999.7k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.4k $821.0k | Reduced -9.3k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 9.2k $720.4k | Added +2.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 8.9k $697.0k | Reduced -2.5k |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio | 8.7k $685.0k | Reduced -136 |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 8.0k $629.6k | Added +54 |
| DB Wealth Management Group, LLC 0.38% of their portfolio | 7.8k $617.6k | Reduced -125 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.2k $489.6k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.1k $476.6k | Reduced -30 |
| Principle Wealth Partners LLC 0.04% of their portfolio | 5.4k $422.6k | Reduced -1.6k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 5.1k $403.8k | Added +250 |
| Fifth Third Securities, Inc. 0.04% of their portfolio | 5.0k $394.0k | Reduced -2.0k |
| Focus Financial Network, Inc. 0.02% of their portfolio | 4.9k $383.5k | Reduced -82 |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 4.8k $381.4k | Added +508 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 4.8k $374.7k | Unchanged |
| MorganRosel Wealth Management, LLC 0.15% of their portfolio | 4.5k $356.6k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.5k $353.0k | Unchanged |
| LOWERY THOMAS, LLC 0.31% of their portfolio | 4.0k $315.8k | Added +309 |
| NorthCrest Asset Manangement, LLC 0.01% of their portfolio | 3.9k $305.4k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.8k $297.9k | Reduced -5.5k |
| Sigma Planning Corp 0.01% of their portfolio | 3.7k $287.9k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 3.6k $286.3k | Reduced -101 |
| FMR LLC 0.00% of their portfolio | 3.6k $283.2k | Reduced -4.2k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 3.3k $263.1k | Reduced -292 |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 2.7k $214.9k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 2.7k $211.7k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.6k $208.4k | Unchanged |
| Nemes Rush Group LLC 0.03% of their portfolio | 2.3k $184.3k | First filing |
| MTM Investment Management, LLC 0.09% of their portfolio | 2.3k $183.3k | Unchanged |
| Eagle Bay Advisors LLC 0.09% of their portfolio | 2.0k $160.5k | Unchanged |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 2.0k $761.5k | Reduced -9.4k |
| Realta Investment Advisors 0.03% of their portfolio | 2.0k $157.8k | New |
| Spire Wealth Management 0.00% of their portfolio | 1.6k $122.0k | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC 0.00% of their portfolio | 1.1k $84.0k | Unchanged |
| Founders Financial Alliance, LLC 0.03% of their portfolio | 1.1k $83.1k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 709 $55.8k | Added +259 |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 689 $54.2k | Reduced -27 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 483 $38.0k | Unchanged |
| NFSG Corp 0.02% of their portfolio | 430 $33.9k | Unchanged |
| Fiduciary Alliance LLC 0.01% of their portfolio | 427 $33.6k | New |
| CITIGROUP INC 0.00% of their portfolio | 366 $28.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 300 $23.6k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 152 $12.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 71 $5.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 50 $3.9k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 44 $3.5k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 41 $3.2k | First filing |
| Headlands Technologies LLC 0.00% of their portfolio | 7 $551 | New |
| Truvestments Capital LLC 0.00% of their portfolio | 4 $315 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -636 |