PIE · Invesco Dorsey Wright Emerging Markets Momentum ETF ETF

$34.19 +0.44 (+1.29%) 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: 19

Total Value: $24,622,837

Total Shares: 1,328,810

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 19 13F filers · Δ vs Dec 31, 2022

Top Holder

40.6%

+26.1 pts

Top 5

84.9%

+27.8 pts

Top 10

98.3%

+20.5 pts

HHI

2,329

Moderately concentrated+1,541

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -35

Institutional value: -70.0%

Shares held: -71.3%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+254,140	286,062
Mega MORGAN STANLEY	+92,740	539,072
Small M Holdings Securities, Inc.	+30,381	52,796
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+20,589	39,789
Large Cetera Investment Advisers	+5,692	116,519

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−88,324	82,813
Mid Belpointe Asset Management LLC	−5,297	2,310
Mega ROYAL BANK OF CANADA	−1,949	103,654
Mid Kingsview Wealth Management, LLC	−1,222	50,354
Small Founders Financial Alliance, LLC	−141	2,590

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)	Open
Mid Cetera Advisors LLC	15,231	$282,230
— PROEQUITIES, INC.	0	$0

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small NewSquare Capital LLC	669,371	$11,908,110
Mid Prospera Financial Services Inc	610,332	$10,857,806
Mega WELLS FARGO & COMPANY/MN	484,626	$8,621,496
Large Raymond James Financial Services Advisors, Inc.	426,503	$7,587,488
Mega UBS Group AG	227,177	$4,041,478

Filter: New 2 Increased 8 Reduced 6 Sold out 37 Unchanged 3

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY PIE

$9,989,003

40.57%

539,072

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	539,039	$9,988,392	100.0%	Defined
ETRADE Capital Management LLC	33	$611	0.0%	Defined

JANE STREET GROUP, LLC PIE

$5,300,728

21.53%

286,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	286,062	$5,300,728	100.0%	Defined

Cetera Investment Advisers PIE

$2,159,097

8.77%

116,519

ROYAL BANK OF CANADA PIE

$1,920,707

7.80%

103,654

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,915	$35,484	1.8%	Defined
RBC Capital Markets, LLC	101,739	$1,885,223	98.2%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PIE

$1,534,524

6.23%

82,813

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	82,813	$1,534,524	100.0%	Defined

M Holdings Securities, Inc. PIE

$978,309

3.97%

52,796

Kingsview Wealth Management, LLC PIE

$933,059

3.79%

50,354

SUSQUEHANNA INTERNATIONAL GROUP, LLP PIE

$737,290

2.99%

39,789

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,789	$737,290	100.0%	Defined

EP Wealth Advisors, LLC PIE

$366,671

1.49%

19,788

Cetera Advisors LLC PIE

$282,230

1.15%

15,231

NATIONS FINANCIAL GROUP INC, /IA/ /ADV PIE

$218,283

0.89%

11,780

CAROLINAS WEALTH CONSULTING LLC PIE

$77,733

0.32%

4,195

Founders Financial Alliance, LLC PIE

$47,992

0.19%

2,590

Belpointe Asset Management LLC PIE

$42,804

0.17%

2,310

Qube Research & Technologies Ltd PIE

$10,821

0.04%

584

JPMORGAN CHASE & CO PIE

$9,190

0.04%

496

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	496	$9,190	100.0%	Sole

Steward Partners Investment Advisory, LLC PIE

$7,967

0.03%

430

PNC FINANCIAL SERVICES GROUP, INC. PIE

$6,429

0.03%

347

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	347	$6,429	100.0%	Defined

PROEQUITIES, INC. PIE

0.00%

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	172,132	$3,062,228	35.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	312,494	$5,559,268	64.5%	Defined

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	224,221	$3,988,891	98.7%	Defined
UBS AG	38	$676	0.0%	Defined
UBS Securities LLC	2,918	$51,911	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	57,928	$1,030,539	100.0%	Defined

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.	3,568	$63,474	10.8%	Defined
SAGEPOINT FINANCIAL, INC.	9,271	$164,931	28.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	5,582	$99,303	16.9%	Defined
SECURITIES AMERICA ADVISORS INC	295	$5,248	0.9%	Defined
TRIAD ADVISORS, LLC	12,532	$222,944	37.9%	Defined
American Portfolios Advisors	1,813	$32,253	5.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	35	$622	0.1%	Defined

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	31,560	$561,452	100.0%	Defined

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.	22,295	$396,628	81.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,914	$87,420	18.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	17,323	$308,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	6,410	$114,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,248	$22,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	900	$16,011	100.0%	Defined