Vault-13

INVESCO EXCH TRADED FD TR II DWAS

DORSEY WRGT SMLC · ETP · CUSIP 46138E842

95 institutional holders +0 vs Q1 2025
6,398,1396.4m shares reported held*
$547.7mreported value*
10 new 24 added 43 reduced 12 sold out net sold ≈ $16.7m (-196.7k 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 ≈ $85.61. Options: 0 managers hold calls (— notional), 1 hold puts ($25.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 81Q4 22: 91Q1 23: 85Q2 23: 83Q3 23: 83Q4 23: 88Q1 24: 91Q2 24: 99Q3 24: 98Q4 24: 108Q1 25: 95Q2 25: 9595Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202281
Q4 202291
Q1 202385
Q2 202383
Q3 202383
Q4 202388
Q1 202491
Q2 202499
Q3 202498
Q4 2024108
Q1 202595
Q2 202595

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 58 bought or addedQ3 24: 34 cut or sold outQ4 24: 58 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 54 cut or sold outQ2 25: 34 bought or addedQ2 25: 55 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233834
Q4 20233441
Q1 20245033
Q2 20245029
Q3 20245834
Q4 20245825
Q1 20253954
Q2 20253455

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $25.5mQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$25.5m—

Biggest buyers

ROYAL BANK OF CANADA Added +100,632+100.6k
GOLDMAN SACHS GROUP INC Added +43,255+43.3k
UBS Group AG Added +28,295+28.3k
Sanctuary Advisors, LLC Added +14,391+14.4k
TWO SIGMA INVESTMENTS, LP New +9,500+9.5k
GTS SECURITIES LLC New +4,336+4.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,777+3.8k
NorthCrest Asset Manangement, LLC Added +3,468+3.5k
OLD MISSION CAPITAL LLC New +3,321+3.3k
Prospera Financial Services Inc Added +3,230+3.2k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -125,535-125.5k
WELLS FARGO & COMPANY/MN Reduced -65,170-65.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -48,594-48.6k
MORGAN STANLEY Reduced -23,860-23.9k
Atria Investments, Inc Reduced -22,429-22.4k
LPL Financial LLC Reduced -18,384-18.4k
CWM, LLC Reduced -18,343-18.3k
Fifth Third Securities, Inc. Sold out -9,662-9.7k
Geneos Wealth Management Inc. Reduced -9,640-9.6k
IHT Wealth Management, LLC Reduced -9,072-9.1k

Biggest calls

None

Biggest puts

BANK OF AMERICA CORP /DE/ New $25.5m300.0k shares

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.59% of their portfolio PLYMOUTH, MN 4,154,3044.2m $357.4m $357.4m 0.59% Reduced -48.6k -48,594
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 340,583340.6k $28.9m $28.9m 0.00% Reduced -23.9k -23,860
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 283,326283.3k $24.0m $24.0m 0.00% Added +100.6k +100,632
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 155,818155.8k $13.2m $13.2m 0.00% Reduced -18.4k -18,384
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144,875144.9k $12.3m $12.3m 0.00% Reduced -1.8k -1,751
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,263141.3k $12.0m $12.0m 0.00% Added +28.3k +28,295
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,511135.5k $11.5m $11.5m 0.00% Reduced -65.2k -65,170
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 92,60392.6k $7.9m $7.9m 0.00% Reduced -125.5k -125,535
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 91,38691.4k $7.8m $7.8m 0.00% Added +43.3k +43,255
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,41563.4k $5.4m $5.4m 0.02% Reduced -649 -649
11 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 60,21660.2k $5.1m $5.1m 0.03% Added +14.4k +14,391
12 Family Capital Trust Co 1.63% of their portfolio PEABODY, MA 55,31255.3k $4.7m $4.7m 1.63% Added +254 +254
13 HighMark Wealth Management LLC 1.96% of their portfolio ST. PAUL, MN 47,25647.3k $4.0m $4.0m 1.96% Reduced -15 -15
14 Vise Technologies, Inc. 0.15% of their portfolio NEW YORK, NY 43,25843.3k $3.7m $3.7m 0.15% First filing
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,21140.2k $3.4m $3.4m 0.00% Added +3.8k +3,777
16 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 32,01532.0k $2.7m $2.7m 0.05% Added +3.2k +3,230
17 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,86331.9k $2.7m $2.7m 0.00% Added +599 +599
18 KMG FIDUCIARY PARTNERS, LLC 0.17% of their portfolio TOLEDO, OH 26,65026.6k $2.3m $2.3m 0.17% Added +3.1k +3,103
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 25,93225.9k $2.2m $2.2m 0.01% Reduced -1.3k -1,282
20 Biondo Investment Advisors, LLC 0.29% of their portfolio MILFORD, PA 25,48025.5k $2.2m $2.2m 0.29% Added +1.2k +1,172
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,54822.5k $1.9m $1.9m 0.01% Reduced -7.2k -7,213
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,22722.2k $1.9m $1.9m 0.00% Reduced -1.0k -1,007
23 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 21,32121.3k $1.8m $1.8m 0.02% Reduced -22.4k -22,429
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,72319.7k $1.7m $1.7m 0.00% Reduced -1.4k -1,409
25 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 16,78416.8k $1.4m $1.4m 0.02% Reduced -3.7k -3,710
26 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 16,70216.7k $1.4m $1.4m 0.03% Reduced -1.7k -1,671
27 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 15,95416.0k $1.4m $1.4m 0.04% Reduced -987 -987
28 1900 WEALTH MANAGEMENT LLC 0.10% of their portfolio SAN ANTONIO, TX 15,73015.7k $1.3m $1.3m 0.10% Reduced -500 -500
29 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 15,04415.0k $1.3m $1.3m 0.03% Added +3.5k +3,468
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,00415.0k $1.3m $1.3m 0.00% Reduced -4.1k -4,093
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,28213.3k $1.1m $1.1m 0.00% Added +2.2k +2,209
32 NOTTINGHAM ADVISORS, INC. 0.17% of their portfolio AMHERST, NY 13,14913.1k $1.1m $1.1m 0.17% Unchanged
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,13712.1k $1.0m $1.0m 0.00% Reduced -2.8k -2,818
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,9259.9k $841.2k $841.2k 0.00% Reduced -1.3k -1,325
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 9,5009.5k $806.2k $806.2k 0.00% New
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,4569.5k $802.4k $802.4k 0.00% Reduced -7.0k -7,026
37 Trueblood Wealth Management, LLC 0.33% of their portfolio LIMA, OH 9,4329.4k $800.4k $800.4k 0.33% Added +1 +1
38 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 9,2239.2k $782.7k $782.7k 0.01% Unchanged
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,5528.6k $726.0k $726.0k 0.00% Reduced -18.3k -18,343
40 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,3888.4k $711.8k $711.8k 0.02% Reduced -9.6k -9,640
41 MorganRosel Wealth Management, LLC 0.18% of their portfolio HIGHLANDS RANCH, CO 7,5797.6k $643.2k $643.2k 0.18% Added +1.7k +1,680
42 Financial Partners Group, Inc 0.09% of their portfolio Overland Park, KS 7,4747.5k $634.3k $634.3k 0.09% Reduced -1 -1
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,6555.7k $479.9k $479.9k 0.00% Added +2.0k +1,960
44 PARTNERS WEALTH MANAGEMENT, LLC 0.48% of their portfolio CARMEL BY THE SEA, CA 5,4485.4k $422.9k $422.9k 0.48% Reduced -250 -250
45 Nemes Rush Group LLC 0.05% of their portfolio NOVI, MI 5,3925.4k $457.6k $457.6k 0.05% Reduced -3.1k -3,073
46 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,6804.7k $397.1k $397.1k 0.01% Reduced -9.1k -9,072
47 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 4,3364.3k $368.0k $368.0k 0.02% New
48 Cornerstone Planning Group LLC 0.07% of their portfolio FAIRFIELD, NJ 4,1404.1k $353.3k $353.3k 0.07% Added +380 +380
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,0224.0k $341.3k $341.3k 0.00% Reduced -8.6k -8,593
50 Strid Group, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 4,0074.0k $340.0k $340.0k 0.05% Added +1 +1
51 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 3,9383.9k $334.3k $334.3k 0.00% Reduced -86 -86
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,7283.7k $316.4k $316.4k 0.00% Reduced -720 -720
53 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,7063.7k $314.0k $314.0k 0.01% Reduced -1.4k -1,364
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,7043.7k $314.3k $314.3k 0.00% Unchanged
55 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 3,5573.6k $301.8k $301.8k 0.00% Unchanged
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,5203.5k $298.7k $298.7k 0.00% Reduced -14 -14
57 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,5163.5k $298.4k $298.4k 0.00% Added +1 +1
58 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,4363.4k $291.6k $291.6k 0.01% Added +767 +767
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,3903.4k $287.7k $287.7k 0.00% Reduced -735 -735
60 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 3,3213.3k $281.8k $281.8k 0.01% New
61 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,1163.1k $264.5k $264.5k 0.01% Added +374 +374
62 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,0243.0k $256.6k $256.6k 0.00% Reduced -338 -338
63 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,7912.8k $236.9k $236.9k 0.01% Reduced -1.1k -1,054
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5792.6k $218.9k $218.9k 0.00% Unchanged
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,5502.5k $216.5k $216.5k 0.00% Unchanged
66 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 2,4872.5k $211.0k $211.0k 0.01% Reduced -330 -330
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,4272.4k $206.0k $206.0k 0.00% New
68 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 2,4112.4k $204.6k $204.6k 0.01% New
69 MTM Investment Management, LLC 0.07% of their portfolio SPARTANBURG, SC 2,3292.3k $197.6k $197.6k 0.07% Unchanged
70 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,7851.8k $151.5k $151.5k 0.01% Reduced -115 -115
71 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5691.6k $133.1k $133.1k 0.00% Reduced -1.3k -1,287
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1231.1k $95.3k $95.3k 0.00% Added +2 +2
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 946946 $80.3k $80.3k 0.00% Added +856 +856
74 Hemington Wealth Management 0.01% of their portfolio FALLS CHURCH, VA 912912 $77.0k $77.0k 0.01% Unchanged
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 476476 $40.4k $40.4k 0.00% Added +117 +117
76 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 432432 $37.0k $37.0k 0.00% New
77 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 430430 $36.5k $36.5k 0.01% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 377377 $32.0k $32.0k 0.00% Reduced -1.1k -1,109
79 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 332332 $28.2k $28.2k 0.01% Unchanged
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 306306 $26.0k $26.0k 0.00% New
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $25.5k $25.5k 0.00% Unchanged
82 Red Tortoise LLC 0.01% of their portfolio ATLANTA, GA 255255 $21.6k $21.6k 0.01% New
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 221221 $18.8k $18.8k 0.00% Added +17 +17
84 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 200200 $17.0k $17.0k 0.01% Reduced -1.7k -1,655
85 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 200200 $17.0k $17.0k 0.00% Unchanged
86 Creative Capital Management Investments LLC 0.00% of their portfolio SAN DIEGO, CA 147147 $12.5k $12.5k 0.00% New
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 115115 $9.8k $9.8k 0.00% Reduced -16 -16
88 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 108108 $9.2k $9.2k 0.00% Unchanged
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6666 $5.6k $5.6k 0.00% Unchanged
90 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 6464 $5.5k $5.5k 0.00% Reduced -84 -84
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5050 $4.2k $4.2k 0.00% Reduced -131 -131
92 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 4444 $3.7k $3.7k 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3737 $3.1k $3.1k 0.00% First filing
94 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2323 $2.0k $2.0k 0.00% New
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged