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: 12

Total Value: $15,997,581

Total Shares: 768,007

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 12 13F filers · Δ vs Dec 31, 2023

Top Holder

43.8%

+27.5 pts

Top 5

88.9%

+37.5 pts

Top 10

99.6%

+27.7 pts

HHI

2,544

Highly concentrated+1,815

Quarterly Activity

vs Dec 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -50

Institutional value: -81.1%

Shares held: -82.1%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+114,330	146,858
Mega MORGAN STANLEY	+47,007	336,540
Mega CITADEL ADVISORS LLC	+41,420	64,137
Mega ROYAL BANK OF CANADA	+15,983	76,972
Small FLOW TRADERS U.S. LLC	+12,242	58,416

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds	Open
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−13,225	32,070

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Large Steward Partners Investment Advisory, LLC	6,938	$144,518
Mid Tower Research Capital LLC (TRC)	152	$3,166

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)
Small NewSquare Capital LLC	702,008	$13,822,537
Mega WELLS FARGO & COMPANY/MN	545,733	$10,745,482
Large Raymond James Financial Services Advisors, Inc.	434,786	$8,560,936
Micro Maltin Wealth Management, Inc.	236,538	$4,657,433
Mega UBS Group AG	209,750	$4,129,976

Filter: New 2 Increased 8 Reduced 1 Sold out 52 Unchanged 1

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY PIE

$7,010,127

43.82%

336,540

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	336,540	$7,010,127	100.0%	Defined

JANE STREET GROUP, LLC PIE

$3,059,052

19.12%

146,858

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	146,858	$3,059,052	100.0%	Defined

ROYAL BANK OF CANADA PIE

$1,603,326

10.02%

76,972

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	19,951	$415,579	25.9%	Defined
RBC Capital Markets, LLC	57,021	$1,187,747	74.1%	Defined

CITADEL ADVISORS LLC PIE

$1,335,973

8.35%

64,137

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	64,137	$1,335,973	100.0%	Defined

FLOW TRADERS U.S. LLC PIE

$1,216,805

7.61%

58,416

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PIE

$668,018

4.18%

32,070

EP Wealth Advisors, LLC PIE

$421,932

2.64%

20,256

IHT Wealth Management, LLC PIE

$294,432

1.84%

14,135

CAROLINAS WEALTH CONSULTING LLC PIE

$179,617

1.12%

8,623

Steward Partners Investment Advisory, LLC PIE

$144,518

0.90%

6,938

COMERICA BANK PIE

$60,615

0.38%

2,910

Tower Research Capital LLC (TRC) PIE

$3,166

0.02%

152

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	152	$3,166	100.0%	Other

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	117,072	$2,305,147	21.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	428,661	$8,440,335	78.5%	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	209,352	$4,122,140	99.8%	Defined
UBS Securities LLC	398	$7,836	0.2%	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	99,318	$1,955,571	100.0%	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\	69,444	$1,367,352	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	25,904	$510,049	53.4%	Defined
G1 EXECUTION SERVICES, LLC	22,601	$445,013	46.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	34,750	$684,227	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.	11,279	$222,083	69.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,713	$33,728	10.5%	Defined
SECURITIES AMERICA ADVISORS INC	120	$2,362	0.7%	Defined
American Portfolios Advisors	3,233	$63,657	19.8%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	8	$157	0.0%	Defined

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	10,964	$215,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,810	$212,848	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 of Delaware, N.A.	900	$17,721	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.	1	$19	100.0%	Defined