PFI · Invesco Dorsey Wright Financial Momentum ETF ETF

$62.83 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 22

Total Value: $9,558,249

Total Shares: 239,856

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 22 13F filers · Δ vs Dec 31, 2022

Top Holder

29.0%

−1.8 pts

Top 5

69.7%

−1.3 pts

Top 10

88.5%

+2.8 pts

HHI

1,385

Broadly held−69

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -74.1%

Shares held: -75.1%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mid Tower Research Capital LLC (TRC)	+614	752
Large Cambridge Investment Research Advisors, Inc.	+5	7,006
Large HighTower Advisors, LLC	+3	5,218
Large CWM, LLC	+1	132

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Small Transamerica Financial Advisors, LLC	−270,108	8,382
Large Janney Montgomery Scott LLC	−115,947	20,473
Mega LPL Financial LLC	−72,303	22,687
Mega MORGAN STANLEY	−25,101	36,684
Mega ROYAL BANK OF CANADA	−22,055	8,127

Top New Positions

vs Dec 31, 2022

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small CPC Advisors, LLC	41,113	$1,674,943
Small Genesee Capital Advisors, LLC	26,410	$1,075,943
Small SignalPoint Asset Management, LLC	16,870	$687,283
Small SILVER OAK SECURITIES, INCORPORATED	15,097	$615,051
Small SPC Financial, Inc.	13,484	$549,338

Filter: New 0 Increased 4 Reduced 16 Sold out 14 Unchanged 2

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ PFI

$2,768,100

28.96%

69,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	43,953	$1,751,527	63.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	25,510	$1,016,573	36.7%	Defined

MORGAN STANLEY PFI

$1,461,857

15.29%

36,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	36,684	$1,461,857	100.0%	Defined

LPL Financial LLC PFI

$904,076

9.46%

22,687

Janney Montgomery Scott LLC PFI

$815,849

8.54%

20,473

AMERIPRISE FINANCIAL INC PFI

$711,681

7.45%

17,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	17,859	$711,681	100.0%	Defined

UBS Group AG PFI

$513,107

5.37%

12,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,194	$485,930	94.7%	Defined
UBS Securities LLC	682	$27,177	5.3%	Defined

CX Institutional PFI

$342,789

3.59%

8,602

Transamerica Financial Advisors, LLC PFI

$334,022

3.49%

8,382

ROYAL BANK OF CANADA PFI

$323,860

3.39%

8,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	6,800	$270,980	83.7%	Defined
RBC Capital Markets, LLC	322	$12,831	4.0%	Defined
CITY NATIONAL ROCHDALE, LLC	1,005	$40,049	12.4%	Defined

Cambridge Investment Research Advisors, Inc. PFI

$279,189

2.92%

7,006

CITADEL ADVISORS LLC PFI

$256,673

2.69%

6,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,441	$256,673	100.0%	Defined

Cetera Advisor Networks LLC PFI

$212,918

2.23%

5,343

HighTower Advisors, LLC PFI

$207,937

2.18%

5,218

MTM Investment Management, LLC PFI

$116,760

1.22%

2,930

OSAIC HOLDINGS, INC. PFI

$100,460

1.05%

2,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	315	$12,552	12.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	550	$21,917	21.8%	Defined
SECURITIES AMERICA ADVISORS INC	1,083	$43,157	43.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	573	$22,834	22.7%	Defined

WELLS FARGO & COMPANY/MN PFI

$85,118

0.89%

2,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,534	$61,129	71.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	602	$23,989	28.2%	Defined

BELLEVUE ASSET MANAGEMENT, LLC PFI

$58,659

0.61%

1,472

Tower Research Capital LLC (TRC) PFI

$29,967

0.31%

752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	752	$29,967	100.0%	Other

Advisory Services Network, LLC PFI

$21,758

0.23%

546

HARBOUR INVESTMENTS, INC. PFI

$8,209

0.09%

206

CWM, LLC PFI

$5,260

0.06%

132

PROEQUITIES, INC. PFI

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	6,960	$283,550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,774	$235,232	100.0%	Defined