Vault-13

INVESCO EXCH TRADED FD TR II DWAS

DORSEY WRGT SMLC · ETP · CUSIP 46138E842

99 institutional holders +8 vs Q1 2024
8,802,2098.8m shares reported held*
$748.5mreported value*
14 new 36 added 22 reduced 7 sold out net sold ≈ $6.6m (-77.2k 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 ≈ $85.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 91Q1 23: 85Q2 23: 83Q3 23: 83Q4 23: 88Q1 24: 91Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202281
Q4 202291
Q1 202385
Q2 202383
Q3 202383
Q4 202388
Q1 202491
Q2 202499

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 44 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 37 cut or sold outQ2 23: 35 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 34 cut or sold outQ4 23: 34 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 33 cut or sold outQ2 24: 50 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224430
Q1 20234437
Q2 20233542
Q3 20233834
Q4 20233441
Q1 20245033
Q2 20245029

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $500.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$500.0k$00.00
Q2 2024$0$0—

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +436,806+436.8k
MONEY CONCEPTS CAPITAL CORP Added +147,387+147.4k
Atria Investments, Inc New +35,134+35.1k
Pineridge Advisors LLC New +31,580+31.6k
UBS Group AG Added +24,918+24.9k
LPL Financial LLC Added +12,905+12.9k
OPPENHEIMER & CO INC Added +9,659+9.7k
CWM, LLC Added +8,306+8.3k
Vise Technologies, Inc. New +5,167+5.2k
Tower Research Capital LLC (TRC) New +3,848+3.8k

Biggest sellers

MORGAN STANLEY Reduced -702,653-702.7k
WELLS FARGO & COMPANY/MN Reduced -27,850-27.9k
Prospera Financial Services Inc Reduced -24,953-25.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,802-12.8k
ROYAL BANK OF CANADA Reduced -12,066-12.1k
Strid Group, LLC Reduced -7,613-7.6k
Cambridge Investment Research Advisors, Inc. Reduced -7,589-7.6k
CITADEL ADVISORS LLC Sold out -7,288-7.3k
Creative Planning Reduced -7,134-7.1k
GTS SECURITIES LLC Sold out -5,509-5.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.21% of their portfolio PLYMOUTH, MN 6,003,7886.0m $510.6m $510.6m 1.21% Added +436.8k +436,806
2 MONEY CONCEPTS CAPITAL CORP 2.67% of their portfolio PALM BEACH GARDENS, FL 373,817373.8k $31.8m $31.8m 2.67% Added +147.4k +147,387
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 362,383362.4k $30.8m $30.8m 0.00% Reduced -702.7k -702,653
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 246,715246.7k $21.0m $21.0m 0.01% Reduced -27.9k -27,850
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 246,169246.2k $20.9m $20.9m 0.01% Added +3.1k +3,051
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,658196.7k $16.7m $16.7m 0.00% Reduced -12.1k -12,066
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,731171.7k $14.6m $14.6m 0.00% Added +1.3k +1,266
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 171,214171.2k $14.6m $14.6m 0.01% Added +12.9k +12,905
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,769102.8k $8.7m $8.7m 0.00% Added +24.9k +24,918
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,79574.8k $6.4m $6.4m 0.02% Reduced -7.6k -7,589
11 CWM, LLC 0.03% of their portfolio OMAHA, NE 65,69165.7k $5.6m $5.6m 0.03% Added +8.3k +8,306
12 HighMark Wealth Management LLC 2.50% of their portfolio ST. PAUL, MN 48,77748.8k $4.1m $4.1m 2.50% Reduced -708 -708
13 LJI Wealth Management, LLC 0.81% of their portfolio INDIANAPOLIS, IN 43,21443.2k $3.7m $3.7m 0.81% Added +1.6k +1,602
14 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 41,45641.5k $3.5m $3.5m 0.02% Reduced -57 -57
15 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 41,33041.3k $3.5m $3.5m 0.03% First filing
16 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 35,13435.1k $3.0m $3.0m 0.04% New
17 Pineridge Advisors LLC 0.92% of their portfolio ST. CHARLES, MO 31,58031.6k $2.7m $2.7m 0.92% New
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,66329.7k $2.5m $2.5m 0.00% Added +2.5k +2,463
19 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 29,61529.6k $2.5m $2.5m 0.01% Added +2.4k +2,404
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,05728.1k $2.4m $2.4m 0.00% Reduced -648 -648
21 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,67927.7k $2.4m $2.4m 0.01% Reduced -826 -826
22 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 27,42027.4k $2.3m $2.3m 0.06% Reduced -25.0k -24,953
23 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 26,14526.1k $2.2m $2.2m 0.04% Added +9.7k +9,659
24 Biondo Investment Advisors, LLC 0.29% of their portfolio MILFORD, PA 22,83422.8k $1.9m $1.9m 0.29% Added +670 +670
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,88619.9k $1.7m $1.7m 0.00% Added +178 +178
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,63418.6k $1.6m $1.6m 0.00% Reduced -804 -804
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,51118.5k $1.6m $1.6m 0.00% Added +383 +383
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,10018.1k $1.5m $1.5m 0.00% Added +1.1k +1,128
29 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 17,84017.8k $1.5m $1.5m 0.05% Added +396 +396
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,93214.9k $1.3m $1.3m 0.01% Reduced -675 -675
31 Financial Partners Group, Inc 0.19% of their portfolio Overland Park, KS 14,48214.5k $1.2m $1.2m 0.19% Added +2.9k +2,947
32 MTM FINANCIAL GROUP, LLC 0.73% of their portfolio BETHLEHEM, PA 13,50113.5k $1.1m $1.1m 0.73% Added +3.7k +3,705
33 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 12,78912.8k $1.1m $1.1m 0.04% Reduced -3.7k -3,696
34 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 11,82711.8k $1.0m $1.0m 0.03% Added +261 +261
35 1900 WEALTH MANAGEMENT LLC 0.09% of their portfolio SAN ANTONIO, TX 11,28211.3k $959.4k $959.4k 0.09% Reduced -5.0k -4,965
36 Trueblood Wealth Management, LLC 0.49% of their portfolio LIMA, OH 10,11610.1k $860.3k $860.3k 0.49% Added +22 +22
37 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 9,6399.6k $819.7k $819.7k 0.01% Unchanged
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,3619.4k $796.1k $796.1k 0.00% Reduced -806 -806
39 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 9,1869.2k $781.2k $781.2k 0.07% Added +3.1k +3,109
40 Nemes Rush Group LLC 0.10% of their portfolio NOVI, MI 8,5088.5k $723.5k $723.5k 0.10% Added +154 +154
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 7,5227.5k $639.0k $639.0k 0.04% Added +884 +884
42 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 7,1147.1k $605.0k $605.0k 0.03% Added +104 +104
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,3016.3k $535.8k $535.8k 0.00% Reduced -65 -65
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9025.9k $501.9k $501.9k 0.00% Added +1.4k +1,389
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8935.9k $501.1k $501.1k 0.00% Reduced -12.8k -12,802
46 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 5,5665.6k $473.3k $473.3k 0.02% Added +1.2k +1,187
47 Vise Technologies, Inc. 0.08% of their portfolio NEW YORK, NY 5,1675.2k $439.4k $439.4k 0.08% New
48 First Trust Direct Indexing L.P. 0.03% of their portfolio Boston, MA 4,9354.9k $419.7k $419.7k 0.03% Unchanged
49 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,6624.7k $396.5k $396.5k 0.01% Added +138 +138
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3794.4k $372.4k $372.4k 0.00% Reduced -250 -250
51 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 4,1034.1k $377.4k $377.4k 0.02% Reduced -1.4k -1,353
52 Strid Group, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 3,9784.0k $338.3k $338.3k 0.06% Reduced -7.6k -7,613
53 MorganRosel Wealth Management, LLC 0.12% of their portfolio HIGHLANDS RANCH, CO 3,9353.9k $334.6k $334.6k 0.12% Reduced -191 -191
54 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,8483.8k $327.2k $327.2k 0.01% New
55 KMG FIDUCIARY PARTNERS, LLC 0.03% of their portfolio TOLEDO, OH 3,7693.8k $320.5k $320.5k 0.03% New
56 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7193.7k $316.3k $316.3k 0.00% Added +187 +187
57 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 3,5573.6k $302.5k $302.5k 0.00% Unchanged
58 Cornerstone Planning Group LLC 0.08% of their portfolio FAIRFIELD, NJ 3,4823.5k $287.9k $287.9k 0.08% Added +130 +130
59 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,4033.4k $289.0k $289.0k 0.00% New
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,3043.3k $281.0k $281.0k 0.00% Reduced -7.1k -7,134
61 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 3,2313.2k $274.8k $274.8k 0.00% Added +621 +621
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,2163.2k $273.5k $273.5k 0.00% New
63 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,8582.9k $243.0k $243.0k 0.01% New
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,8002.8k $236.2k $236.2k 0.00% Unchanged
65 SpiderRock Advisors, LLC 0.01% of their portfolio CHICAGO, IL 2,6972.7k $229.4k $229.4k 0.01% New
66 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 2,5742.6k $218.9k $218.9k 0.02% New
67 Redhawk Wealth Advisors, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 2,5532.6k $217.1k $217.1k 0.03% Added +176 +176
68 Hirtle & Co., LLC 0.01% of their portfolio WEST CONSHOHOCKEN, PA 2,4482.4k $208.2k $208.2k 0.01% New
69 MTM Investment Management, LLC 0.08% of their portfolio SPARTANBURG, SC 2,3292.3k $198.1k $198.1k 0.08% Unchanged
70 Family Capital Trust Co 0.06% of their portfolio PEABODY, MA 2,0932.1k $178.0k $178.0k 0.06% Added +34 +34
71 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,0502.0k $174.3k $174.3k 0.01% Unchanged
72 Eagle Bay Advisors LLC 0.11% of their portfolio NEW YORK, NY 2,0392.0k $173.4k $173.4k 0.11% Unchanged
73 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 1,8801.9k $159.9k $159.9k 0.03% Unchanged
74 Founders Financial Alliance, LLC 0.03% of their portfolio RALEIGH, NC 1,0561.1k $89.8k $89.8k 0.03% Unchanged
75 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 989989 $84.1k $84.1k 0.01% Added +103 +103
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 788788 $67.0k $67.0k 0.00% Unchanged
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 722722 $61.4k $61.4k 0.00% Added +677 +677
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 450450 $38.3k $38.3k 0.00% Unchanged
79 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 430430 $36.6k $36.6k 0.01% Unchanged
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 404404 $34.0k $34.0k 0.00% Unchanged
81 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 368368 $33.5k $33.5k 0.00% Unchanged
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 366366 $31.1k $31.1k 0.00% Unchanged
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $25.5k $25.5k 0.00% Unchanged
84 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 283283 $24.1k $24.1k 0.01% Unchanged
85 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 254254 $21.6k $21.6k 0.00% Added +14 +14
86 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 250250 $21.0k $21.0k 0.00% Unchanged
87 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 200200 $17.0k $17.0k 0.00% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 163163 $13.9k $13.9k 0.00% Added +19 +19
89 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 152152 $12.9k $12.9k 0.00% Unchanged
90 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 140140 $11.9k $11.9k 0.01% New
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 134134 $11.3k $11.3k 0.00% Unchanged
92 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 7575 $6.0k $6.0k 0.00% Unchanged
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5050 $4.3k $4.3k 0.00% Unchanged
94 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 4444 $3.7k $3.7k 0.00% Unchanged
95 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 3535 $3.0k $3.0k 0.00% Unchanged
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1111 $935 $935 0.00% Reduced -124 -124
97 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 88 $680 $680 0.00% New
98 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 22 $170 $170 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged