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: 62

Total Value: $80,417,312

Total Shares: 2,251,956

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2024

Top Holder

19.5%

−0.4 pts

Top 5

57.1%

−3.0 pts

Top 10

77.1%

+0.2 pts

HHI

867

Broadly held−76

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +3.5%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Micro Del-Sette Capital Management, LLC	+142,640	156,415
Mega JANE STREET GROUP, LLC	+46,804	66,988
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+13,581	79,550
Large OSAIC HOLDINGS, INC.	+3,426	10,282
Mega WELLS FARGO & COMPANY/MN	+3,098	202,107

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega UBS Group AG	−73,488	295,426
Small NewSquare Capital LLC	−12,078	97,414
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−10,051	439,304
Mega ROYAL BANK OF CANADA	−8,143	192,416
Mid Prospera Financial Services Inc	−6,175	52,128

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Micro Kelly Financial Services LLC	2,902	$103,630
Small Crewe Advisors LLC	325	$11,605
Large JONES FINANCIAL COMPANIES LLLP	302	$10,784
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	294	$10,498
Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	211	$7,533

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid OLD MISSION CAPITAL LLC	71,918	$2,478,294
Mega CITADEL ADVISORS LLC	7,299	$251,523

Filter: New 6 Increased 12 Reduced 29 Sold out 2 Unchanged 15

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PIZ

$15,687,545

19.51%

439,304

UBS Group AG PIZ

$10,549,662

13.12%

295,426

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	295,426	$10,549,662	100.0%	Sole

WELLS FARGO & COMPANY/MN PIZ

$7,217,240

8.97%

202,107

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	22,506	$803,689	11.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	179,601	$6,413,551	88.9%	Defined

ROYAL BANK OF CANADA PIZ

$6,871,175

8.54%

192,416

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	18,616	$664,777	9.7%	Defined
RBC Capital Markets, LLC	165,100	$5,895,721	85.8%	Defined
RBC Trust Co (Delaware) Ltd	8,700	$310,677	4.5%	Defined

Del-Sette Capital Management, LLC PIZ

$5,585,579

6.95%

156,415

RAYMOND JAMES & ASSOCIATES PIZ

$4,786,354

5.95%

134,034

NewSquare Capital LLC PIZ

$3,478,653

4.33%

97,414

SUSQUEHANNA INTERNATIONAL GROUP, LLP PIZ

$2,840,729

3.53%

79,550

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,966	$463,015	16.3%	Defined
G1 EXECUTION SERVICES, LLC	66,584	$2,377,714	83.7%	Defined

MORGAN STANLEY PIZ

$2,563,513

3.19%

71,787

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	71,787	$2,563,513	100.0%	Defined

JANE STREET GROUP, LLC PIZ

$2,392,141

2.97%

66,988

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	66,988	$2,392,141	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PIZ

$2,047,218

2.55%

57,329

Prospera Financial Services Inc PIZ

$1,861,490

2.31%

52,128

Cyndeo Wealth Partners, LLC PIZ

$1,094,261

1.36%

30,643

BANK OF AMERICA CORP /DE/ PIZ

$1,072,728

1.33%

30,040

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.	27,720	$989,881	92.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,320	$82,847	7.7%	Defined

Refined Wealth Management PIZ

$1,067,657

1.33%

29,898

Trueblood Wealth Management, LLC PIZ

$894,892

1.11%

25,060

LPL Financial LLC PIZ

$864,753

1.08%

24,216

Raymond James Financial Services Advisors, Inc. PIZ

$769,300

0.96%

21,543

CITIGROUP INC PIZ

$642,530

0.80%

17,993

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	17,993	$642,530	100.0%	Defined

Lunt Capital Management, Inc. PIZ

$636,495

0.79%

17,824

MorganRosel Wealth Management, LLC PIZ

$632,067

0.79%

17,700

Monument Capital Management PIZ

$630,852

0.78%

17,666

Cambridge Investment Research Advisors, Inc. PIZ

$628,103

0.78%

17,589

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PIZ

$607,177

0.76%

17,003

STIFEL FINANCIAL CORP PIZ

$567,217

0.71%

15,884

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\	15,884	$567,217	100.0%	Defined

FLOW TRADERS U.S. LLC PIZ

$496,618

0.62%

13,907

Janney Montgomery Scott LLC PIZ

$446,696

0.56%

12,509

OneDigital Investment Advisors LLC PIZ

$440,732

0.55%

12,342

ENVESTNET ASSET MANAGEMENT INC PIZ

$410,986

0.51%

11,509

OSAIC HOLDINGS, INC. PIZ

$367,169

0.46%

10,282

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,792	$135,412	36.9%	Defined
American Portfolios Advisors	2,930	$104,630	28.5%	Sole
OSAIC FS, INC.	3,560	$127,127	34.6%	Defined

MERCER GLOBAL ADVISORS INC /ADV PIZ

$343,851

0.43%

9,629

PFG Investments, LLC PIZ

$318,104

0.40%

8,908

CIBC WORLD MARKET INC. PIZ

$285,358

0.35%

7,991

Capital Investment Advisory Services, LLC PIZ

$190,155

0.24%

5,325

COMERICA BANK PIZ

$181,799

0.23%

5,091

CAROLINAS WEALTH CONSULTING LLC PIZ

$163,301

0.20%

4,573

Steward Partners Investment Advisory, LLC PIZ

$149,124

0.19%

4,176

Eagle Bay Advisors LLC PIZ

$143,197

0.18%

4,010

Kelly Financial Services LLC PIZ

$103,630

0.13%

2,902

BENJAMIN F. EDWARDS & COMPANY, INC. PIZ

$88,167

0.11%

2,469

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	2,469	$88,167	100.0%	Defined

BLAIR WILLIAM & CO/IL PIZ

$67,849

0.08%

1,900

DHJJ Financial Advisors, Ltd. PIZ

$55,850

0.07%

1,564

NBC SECURITIES, INC. PIZ

$31,353

0.04%

878

FMR LLC PIZ

$25,889

0.03%

725

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	725	$25,889	100.0%	Defined

GLENMEDE TRUST CO NA PIZ

$16,997

0.02%

476

Key Financial Inc PIZ

$14,498

0.02%

406

Crewe Advisors LLC PIZ

$11,605

0.01%

325

JONES FINANCIAL COMPANIES LLLP PIZ

$10,784

0.01%

302

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	302	$10,784	100.0%	Sole

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC PIZ

$10,498

0.01%

294

Geneos Wealth Management Inc. PIZ

$10,177

0.01%

285

CWM, LLC PIZ

$8,320

0.01%

233

Allworth Financial LP PIZ

$8,034

0.01%

225

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. PIZ

$7,533

0.01%

211

PNC FINANCIAL SERVICES GROUP, INC. PIZ

$4,463

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	$4,463	100.0%	Defined

Realta Investment Advisors PIZ

$4,463

0.01%

125

Qube Research & Technologies Ltd PIZ

$3,535

0.00%

Tower Research Capital LLC (TRC) PIZ

$3,213

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	90	$3,213	100.0%	Other

NewEdge Advisors, LLC PIZ

$2,499

0.00%

JPMORGAN CHASE & CO PIZ

$1,321

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	37	$1,321	100.0%	Sole

Redwood Wealth Management Group, LLC PIZ

$178

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 5	5	$178	100.0%	Sole

HUNTINGTON NATIONAL BANK PIZ

$35

0.00%

PROEQUITIES, INC. PIZ

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	7,299	$251,523	100.0%	Defined