INVESCO EXCH TRADED FD TR II PIE
DORSEY WRGT EMRG · ETP · CUSIP 46138E867
67
institutional holders
-2 vs Q4 2022
5.6m
shares reported held*
$103.8mreported value*
8 new
28 added
20 reduced
11 sold out
net bought ≈ $11.0m (+593.1k 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 ≈ $18.52.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 69 |
| Q1 2023 | 67 |
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 | 26 | 40 |
| Q1 2023 | 36 | 31 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +254.1k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +103.2k |
| MORGAN STANLEY | Added | +92.7k |
| WELLS FARGO & COMPANY/MN | Added | +58.1k |
| NewSquare Capital LLC | Added | +56.0k |
| OLD MISSION CAPITAL LLC | Added | +48.1k |
| RAYMOND JAMES & ASSOCIATES | Added | +47.6k |
| Raymond James Financial Services Advisors, Inc. | Added | +41.7k |
| M Holdings Securities, Inc. | Added | +30.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +20.6k |
Biggest sellers
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -88.3k |
| CITADEL ADVISORS LLC | Sold out | -31.6k |
| LPL Financial LLC | Reduced | -25.2k |
| Wealthcare Advisory Partners LLC | Sold out | -18.8k |
| MML INVESTORS SERVICES, LLC | Reduced | -18.2k |
| Cyndeo Wealth Partners, LLC | Sold out | -11.6k |
| Cetera Advisor Networks LLC | Sold out | -10.5k |
| Dynamic Advisor Solutions LLC | Sold out | -10.1k |
| Monument Capital Management | Reduced | -7.1k |
| OSAIC HOLDINGS, INC. | Reduced | -5.5k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| NewSquare Capital LLC 1.59% of their portfolio | 725.4k $13.4m | Added +56.0k |
| Prospera Financial Services Inc 0.46% of their portfolio | 605.0k $11.2m | Reduced -5.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 542.7k $10.1m | Added +58.1k |
| MORGAN STANLEY 0.00% of their portfolio | 539.1k $10.0m | Added +92.7k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 468.2k $8.7m | Added +41.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 286.1k $5.3m | Added +254.1k |
| UBS Group AG 0.00% of their portfolio | 234.4k $4.3m | Added +7.2k |
| Maltin Wealth Management, Inc. 3.08% of their portfolio | 230.3k $4.3m | Added +3.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 200.9k $3.7m | Added +47.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio | 181.5k $3.4m | Added +103.2k |
| Savior LLC 2.47% of their portfolio | 161.3k $3.0m | Added +293 |
| LPL Financial LLC 0.00% of their portfolio | 151.7k $2.8m | Reduced -25.2k |
| Cetera Investment Advisers 0.02% of their portfolio | 116.5k $2.2m | Added +5.7k |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 103.9k $1.9m | Added +48.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 103.7k $1.9m | Reduced -1.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 82.8k $1.5m | Reduced -88.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 69.4k $1.3m | Added +11.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 66.9k $1.2m | Added +6.1k |
| M Holdings Securities, Inc. 0.10% of their portfolio | 52.8k $978.0k | Added +30.4k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 52.3k $969.0k | Added +15.7k |
| HERON FINANCIAL GROUP, LLC 0.53% of their portfolio | 52.1k $965.2k | Reduced -275 |
| Kingsview Wealth Management, LLC 0.04% of their portfolio | 50.4k $933.0k | Reduced -1.2k |
| PFG Investments, LLC 0.19% of their portfolio | 49.2k $911.9k | First filing |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 43.5k $806.0k | Reduced -18.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.8k $737.2k | Added +20.6k |
| Monument Capital Management 0.24% of their portfolio | 38.1k $706.1k | Reduced -7.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 38.1k $702.9k | Unchanged |
| MorganRosel Wealth Management, LLC 0.24% of their portfolio | 30.8k $570.0k | Reduced -1.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.3k $524.5k | Added +1.1k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 27.6k $512.1k | Added +1.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.6k $511.0k | Reduced -5.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.3k $449.5k | Added +1.6k |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 19.8k $305.9k | Added +234 |
| CITIGROUP INC 0.00% of their portfolio | 17.3k $320.8k | Reduced -8 |
| Cetera Advisors LLC 0.00% of their portfolio | 15.2k $282.2k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.3k $228.5k | Reduced -2.8k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 12.2k $226.8k | Added +33 |
| DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio | 12.2k $225.9k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.0k $221.0k | Reduced -1.7k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 11.8k $218.3k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 11.3k $209.3k | Added +714 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.2k $207.0k | New |
| Eagle Bay Advisors LLC 0.08% of their portfolio | 7.4k $137.1k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 6.4k $118.0k | Reduced -37 |
| UMB Bank, n.a. 0.00% of their portfolio | 4.9k $90.6k | Unchanged |
| Lansing Street Advisors 0.05% of their portfolio | 4.6k $85.0k | Added +15 |
| CAROLINAS WEALTH CONSULTING LLC 0.02% of their portfolio | 4.2k $77.7k | Added +14 |
| Anchor Investment Management, LLC 0.01% of their portfolio | 4.1k $75.1k | New |
| Founders Financial Alliance, LLC 0.02% of their portfolio | 2.6k $48.1k | Reduced -141 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 2.3k $42.8k | Reduced -5.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 2.0k $37.4k | Reduced -3 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.5k $27.3k | New |
| MTM Investment Management, LLC 0.01% of their portfolio | 1.4k $26.2k | Unchanged |
| FAS Wealth Partners, Inc. 0.00% of their portfolio | 1.3k $24.6k | Reduced -297 |
| Fortis Advisors, LLC 0.01% of their portfolio | 1.2k $21.5k | Added +4 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $20.4k | Reduced -944 |
| BESSEMER GROUP INC 0.00% of their portfolio | 900 $17.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 584 $10.8k | Reduced -61 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 496 $9.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 430 $8.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 347 $6.4k | Added +1 |
| CWM, LLC 0.00% of their portfolio | 334 $6.0k | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 230 $4.3k | New |
| Gradient Investments LLC 0.00% of their portfolio | 179 $3.3k | Added +1 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 95 $2.0k | New |
| FMR LLC 0.00% of their portfolio | 2 $38 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |