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: 29

Total Value: $36,583,732

Total Shares: 749,053

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2024

Top Holder

35.8%

+0.3 pts

Top 5

72.0%

+0.2 pts

Top 10

86.7%

+0.8 pts

HHI

1,786

Moderately concentrated−27

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -2.6%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Large Cambridge Investment Research Advisors, Inc.	+10,783	37,189
Small Genesee Capital Advisors, LLC	+4,713	31,118
Mega MORGAN STANLEY	+2,789	42,395
Mega ROYAL BANK OF CANADA	+2,151	8,903
Small SPC Financial, Inc.	+837	17,414

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Large Janney Montgomery Scott LLC	−14,950	134,794
Mega LPL Financial LLC	−1,641	16,484
Mega UBS Group AG	−900	12,760
Large OSAIC HOLDINGS, INC.	−882	18,378
Mega BANK OF AMERICA CORP /DE/	−760	56,531

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Small GeoWealth Management, LLC	9,948	$485,860
Small Coppell Advisory Solutions LLC	13	$634

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	8,355	$415,327
Micro Sensible Money, LLC	5,973	$296,917
Small Advisors Preferred, LLC	3,785	$188,152
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	151	$7,506
Mid HARBOUR INVESTMENTS, INC.	34	$1,690

Filter: New 2 Increased 8 Reduced 8 Sold out 5 Unchanged 11

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Transamerica Financial Advisors, LLC PFI

$13,111,488

35.84%

268,458

Janney Montgomery Scott LLC PFI

$6,583,338

18.00%

134,794

BANK OF AMERICA CORP /DE/ PFI

$2,760,973

7.55%

56,531

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.	42,805	$2,090,596	75.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	13,726	$670,377	24.3%	Defined

MORGAN STANLEY PFI

$2,070,570

5.66%

42,395

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	41,693	$2,036,285	98.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	702	$34,285	1.7%	Defined

Cambridge Investment Research Advisors, Inc. PFI

$1,816,310

4.96%

37,189

Genesee Capital Advisors, LLC PFI

$1,519,803

4.15%

31,118

SILVER OAK SECURITIES, INCORPORATED PFI

$1,293,771

3.54%

26,490

OSAIC HOLDINGS, INC. PFI

$897,581

2.45%

18,378

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,278	$892,697	99.5%	Defined
American Portfolios Advisors	100	$4,884	0.5%	Sole

SPC Financial, Inc. PFI

$850,499

2.32%

17,414

SignalPoint Asset Management, LLC PFI

$817,728

2.24%

16,743

LPL Financial LLC PFI

$805,078

2.20%

16,484

UBS Group AG PFI

$623,197

1.70%

12,760

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	12,752	$622,807	99.9%	Defined
UBS Securities LLC	8	$390	0.1%	Defined

AMERIPRISE FINANCIAL INC PFI

$584,859

1.60%

11,975

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	11,975	$584,859	100.0%	Defined

Unique Wealth Strategies, LLC PFI

$494,993

1.35%

10,135

GeoWealth Management, LLC PFI

$485,860

1.33%

9,948

ROYAL BANK OF CANADA PFI

$434,821

1.19%

8,903

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	4,946	$241,562	55.6%	Defined
RBC Capital Markets, LLC	3,957	$193,259	44.4%	Defined

GOLDMAN SACHS GROUP INC PFI

$325,274

0.89%

6,660

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,660	$325,274	100.0%	Defined

Asset Dedication, LLC PFI

$291,721

0.80%

5,973

Cetera Investment Advisers PFI

$260,952

0.71%

5,343

HighTower Advisors, LLC PFI

$253,723

0.69%

5,195

COMERICA BANK PFI

$190,476

0.52%

3,900

BELLEVUE ASSET MANAGEMENT, LLC PFI

$71,892

0.20%

1,472

Geneos Wealth Management Inc. PFI

$29,304

0.08%

600

CWM, LLC PFI

$6,642

0.02%

136

CREATIVE FINANCIAL DESIGNS INC /ADV PFI

$1,123

0.00%

Tower Research Capital LLC (TRC) PFI

$1,074

0.00%

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	22	$1,074	100.0%	Other

Coppell Advisory Solutions LLC PFI

$634

0.00%

WELLS FARGO & COMPANY/MN PFI

$48

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 CLEARING SERVICES, LLC	1	$48	100.0%	Defined

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
Citadel Securities GP LLC	8,355	$415,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments, Ltd.	3,785	$188,152	100.0%	Other