PTF · Invesco Dorsey Wright Technology Momentum ETF ETF

$100.16 +4.99 (+5.24%) 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: $1,403,993

Total Shares: 10,300

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+74.2 pts

Top 5

100.0%

+27.9 pts

Top 10

100.0%

+10.7 pts

HHI

10,000

Highly concentrated+8,695

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

0

Decreased

1

Sold Out

23

Unchanged

0

Holder count: -23

Institutional value: -98.2%

Shares held: -99.4%

Top Buyers

vs Sep 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−16,249	10,300

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	451,970	$19,963,514
Small Transamerica Financial Advisors, LLC	264,312	$11,674,661
Mega BANK OF AMERICA CORP /DE/	192,999	$8,524,764
Mega ROYAL BANK OF CANADA	185,636	$8,199,540
Large MML INVESTORS SERVICES, LLC	168,874	$7,459,164

Filter: New 0 Increased 0 Reduced 1 Sold out 23 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PTF

$763,336

54.37%

5,600

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	5,600	$763,336	100.0%	Defined

CITADEL ADVISORS LLC PTF

$640,657

45.63%

4,700

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	4,700	$640,657	100.0%	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	451,970	$19,963,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	561	$24,779	0.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	160,834	$7,104,037	83.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,604	$1,395,948	16.4%	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	176,185	$7,782,091	94.9%	Defined
RBC Private Counsel (USA) Inc.	9,375	$414,093	5.1%	Defined
RBC Trust Co (Delaware) Ltd	76	$3,356	0.0%	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	112,345	$4,962,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	45,982	$2,031,024	100.0%	Defined

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	32,523	$1,436,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SA Stone Investment Advisors Inc.	31,871	$1,407,742	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	7,553	$333,616	37.0%	Defined
G1 EXECUTION SERVICES, LLC	12,848	$567,496	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	12,094	$534,191	100.0%	Sole

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	9,745	$430,436	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	7,400	$326,858	100.0%	Defined