PIZ · Invesco Dorsey Wright Developed Markets Momentum ETF ETF

$54.23 +0.38 (+0.71%) 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: 45

Total Value: $50,033,505

Total Shares: 1,745,153

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 45 13F filers · Δ vs Jun 30, 2023

Top Holder

20.0%

+2.6 pts

Top 5

59.1%

−1.2 pts

Top 10

80.9%

+0.3 pts

HHI

934

Broadly held+19

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -38.8%

Shares held: -35.0%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+17,809	226,445
Large OSAIC HOLDINGS, INC.	+2,910	13,062
Mega UBS Group AG	+717	348,178
Mega Qube Research & Technologies Ltd	+506	606
Mega ENVESTNET ASSET MANAGEMENT INC	+242	11,981

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Small NewSquare Capital LLC	−340,067	124,795
Mid Prospera Financial Services Inc	−314,440	78,457
Mid OLD MISSION CAPITAL LLC	−60,091	36,347
Mid PFG Investments, LLC	−20,564	8,492
Mega ROYAL BANK OF CANADA	−16,613	186,919

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	144,802	$4,151,473
Mega CITADEL ADVISORS LLC	44,564	$1,277,649
Small FLOW TRADERS U.S. LLC	42,546	$1,219,793
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	41,306	$1,184,243
Micro Lunt Capital Management, Inc.	10,944	$313,764

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES & ASSOCIATES	142,363	$4,336,376
Micro Refined Wealth Management	70,209	$2,138,566
Large Raymond James Financial Services Advisors, Inc.	64,544	$1,966,010
Large COMMONWEALTH EQUITY SERVICES, LLC	62,452	$1,902,287
Mid Cetera Advisors LLC	62,082	$1,891,017

Filter: New 9 Increased 9 Reduced 16 Sold out 9 Unchanged 11

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG PIZ

$9,982,263

19.95%

348,178

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	348,178	$9,982,263	100.0%	Defined

WELLS FARGO & COMPANY/MN PIZ

$6,492,177

12.98%

226,445

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	59,893	$1,717,132	26.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	166,552	$4,775,045	73.6%	Defined

ROYAL BANK OF CANADA PIZ

$5,358,966

10.71%

186,919

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,237	$64,134	1.2%	Defined
RBC Capital Markets, LLC	175,982	$5,045,403	94.1%	Defined
RBC Trust Co (Delaware) Ltd	8,700	$249,429	4.7%	Defined

JANE STREET GROUP, LLC PIZ

$4,151,473

8.30%

144,802

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	144,802	$4,151,473	100.0%	Defined

NewSquare Capital LLC PIZ

$3,577,872

7.15%

124,795

LPL Financial LLC PIZ

$3,234,836

6.47%

112,830

MORGAN STANLEY PIZ

$2,943,892

5.88%

102,682

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	102,682	$2,943,892	100.0%	Defined

Prospera Financial Services Inc PIZ

$2,249,362

4.50%

78,457

CITADEL ADVISORS LLC PIZ

$1,277,649

2.55%

44,564

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	44,564	$1,277,649	100.0%	Defined

FLOW TRADERS U.S. LLC PIZ

$1,219,793

2.44%

42,546

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PIZ

$1,184,243

2.37%

41,306

OLD MISSION CAPITAL LLC PIZ

$1,042,068

2.08%

36,347

BANK OF AMERICA CORP /DE/ PIZ

$933,322

1.87%

32,554

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.	29,397	$842,811	90.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,157	$90,511	9.7%	Defined

MorganRosel Wealth Management, LLC PIZ

$618,526

1.24%

21,574

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PIZ

$612,591

1.22%

21,367

CITIGROUP INC PIZ

$564,340

1.13%

19,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,684	$564,340	100.0%	Defined

OneDigital Investment Advisors LLC PIZ

$515,285

1.03%

17,973

STIFEL FINANCIAL CORP PIZ

$497,969

1.00%

17,369

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\	17,369	$497,969	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PIZ

$385,410

0.77%

13,443

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,443	$385,410	100.0%	Defined

OSAIC HOLDINGS, INC. PIZ

$374,484

0.75%

13,062

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,492	$128,785	34.4%	Defined
FSC SECURITES, INC.	106	$3,039	0.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,688	$77,064	20.6%	Defined
SECURITIES AMERICA ADVISORS INC	2,485	$71,244	19.0%	Defined
American Portfolios Advisors	2,909	$83,401	22.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	382	$10,951	2.9%	Defined

MERCER GLOBAL ADVISORS INC /ADV PIZ

$360,582

0.72%

12,577

ENVESTNET ASSET MANAGEMENT INC PIZ

$343,495

0.69%

11,981

Lunt Capital Management, Inc. PIZ

$313,764

0.63%

10,944

Del-Sette Capital Management, LLC PIZ

$269,756

0.54%

9,409

Janney Montgomery Scott LLC PIZ

$261,040

0.52%

9,105

PFG Investments, LLC PIZ

$243,465

0.49%

8,492

CIBC WORLD MARKET INC. PIZ

$229,101

0.46%

7,991

COMERICA BANK PIZ

$221,704

0.44%

7,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	7,733	$221,704	100.0%	Sole

Capital Investment Advisory Services, LLC PIZ

$152,667

0.31%

5,325

BENJAMIN F. EDWARDS & COMPANY, INC. PIZ

$120,700

0.24%

4,210

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	4,210	$120,700	100.0%	Defined

Eagle Bay Advisors LLC PIZ

$114,966

0.23%

4,010

BLAIR WILLIAM & CO/IL PIZ

$53,039

0.11%

1,850

NBC SECURITIES, INC. PIZ

$25,200

0.05%

879

Steward Partners Investment Advisory, LLC PIZ

$21,215

0.04%

740

Qube Research & Technologies Ltd PIZ

$17,373

0.03%

606

FMR LLC PIZ

$17,258

0.03%

602

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	601	$17,230	99.8%	Defined
Held directly	1	$28	0.2%	Defined

GLENMEDE TRUST CO NA PIZ

$15,797

0.03%

551

Key Financial Inc PIZ

$11,640

0.02%

406

NewEdge Advisors, LLC PIZ

$7,998

0.02%

279

BANK OF MONTREAL /CAN/ PIZ

$5,647

0.01%

197

Tower Research Capital LLC (TRC) PIZ

$3,927

0.01%

137

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	137	$3,927	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC. PIZ

$3,583

0.01%

125

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	125	$3,583	100.0%	Defined

JPMORGAN CHASE & CO PIZ

$3,039

0.01%

106

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	106	$3,039	100.0%	Sole

HUNTINGTON NATIONAL BANK PIZ

$28

0.00%

PROEQUITIES, INC. PIZ

0.00%