PRN · Invesco Dorsey Wright Industrials Momentum ETF ETF

$200.35 +2.97 (+1.50%) 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: 1

Total Value: $434,342

Total Shares: 1,666

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+83.2 pts

Top 5

100.0%

+47.1 pts

Top 10

100.0%

+27.1 pts

HHI

10,000

Highly concentrated+9,240

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

64

Unchanged

0

Holder count: -64

Institutional value: -99.6%

Shares held: -99.8%

Top Buyers

vs Jun 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−5,706	1,666

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	135,814	$18,109,438
Small Transamerica Financial Advisors, LLC	113,298	$15,107,155
Mega MORGAN STANLEY	68,339	$9,112,321
Large Janney Montgomery Scott LLC	57,952	$7,727,319
Mega LPL Financial LLC	53,720	$7,163,024

Filter: New 0 Increased 0 Reduced 1 Sold out 64 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PRN

$434,342

100.00%

1,666

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	1,666	$434,342	100.0%	Defined

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	4,286	$571,495	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	131,528	$17,537,943	96.8%	Defined

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	67,804	$9,040,985	99.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	535	$71,336	0.8%	Defined

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	48,305	$6,440,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,595	$1,279,397	26.6%	Defined
ARBOR POINT ADVISORS, LLC	62	$8,267	0.2%	Defined
OSAIC FA, INC.	278	$37,068	0.8%	Defined
OSAIC FS, INC.	26,192	$3,492,441	72.5%	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.	24,801	$3,306,965	86.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,048	$539,760	14.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	14,011	$1,868,226	100.0%	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	12,850	$1,713,419	95.8%	Defined
UBS Securities LLC	560	$74,670	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	8,939	$1,191,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	7,431	$990,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,316	$708,835	99.8%	Defined
RBC Trust Co (Delaware) Ltd	13	$1,733	0.2%	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	2,000	$266,680	100.0%	Defined

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	1,605	$214,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	345	$46,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	150	$20,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Markets Ltd	1	$133	100.0%	Defined