PSL · Invesco Dorsey Wright Consumer Staples Momentum ETF ETF

$113.87 -0.30 (-0.27%) 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: 34

Total Value: $45,575,501

Total Shares: 529,271

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 34 13F filers · Δ vs Dec 31, 2022

Top Holder

33.3%

+7.1 pts

Top 5

61.5%

+0.2 pts

Top 10

79.9%

+5.1 pts

HHI

1,440

Broadly held+276

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -26

Institutional value: -44.5%

Shares held: -48.0%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+9,382	15,212
Mega WELLS FARGO & COMPANY/MN	+4,035	26,270
Mega BANK OF AMERICA CORP /DE/	+3,208	60,831
Small Transamerica Financial Advisors, LLC	+2,888	176,251
Large SCOTIA CAPITAL INC.	+2,622	6,549

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mid Private Advisor Group, LLC	−25,828	3,538
Mega LPL Financial LLC	−8,698	21,594
Micro SFI Advisors, LLC	−7,721	20,188
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−5,823	3,895
Mega AMERIPRISE FINANCIAL INC	−4,865	20,638

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)	Open
Large NewEdge Advisors, LLC	20	$1,722

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mega CITIGROUP INC	260,000	$21,491,600
Large Janney Montgomery Scott LLC	74,937	$6,194,292
Small CPC Advisors, LLC	25,733	$2,127,089
Small First Heartland Consultants, Inc.	24,658	$2,038,230
Small Genesee Capital Advisors, LLC	14,576	$1,204,852

Filter: New 1 Increased 9 Reduced 15 Sold out 27 Unchanged 9

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Transamerica Financial Advisors, LLC PSL

$15,176,973

33.30%

176,251

BANK OF AMERICA CORP /DE/ PSL

$5,238,156

11.49%

60,831

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.	34,389	$2,961,236	56.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,442	$2,276,920	43.5%	Defined

MORGAN STANLEY PSL

$3,474,452

7.62%

40,349

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	40,349	$3,474,452	100.0%	Defined

WELLS FARGO & COMPANY/MN PSL

$2,262,109

4.96%

26,270

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	3,746	$322,568	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,524	$1,939,541	85.7%	Defined

LPL Financial LLC PSL

$1,859,459

4.08%

21,594

AMERIPRISE FINANCIAL INC PSL

$1,777,138

3.90%

20,638

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	20,638	$1,777,138	100.0%	Defined

SFI Advisors, LLC PSL

$1,738,388

3.81%

20,188

COMMONWEALTH EQUITY SERVICES, LLC PSL

$1,691,372

3.71%

19,642

ROYAL BANK OF CANADA PSL

$1,603,798

3.52%

18,625

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	3,791	$326,443	20.4%	Defined
RBC Capital Markets, LLC	14,834	$1,277,355	79.6%	Defined

Cetera Advisor Networks LLC PSL

$1,583,476

3.47%

18,389

CITADEL ADVISORS LLC PSL

$1,309,905

2.87%

15,212

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	15,212	$1,309,905	100.0%	Defined

OSAIC HOLDINGS, INC. PSL

$1,201,315

2.64%

13,951

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	2,762	$237,835	19.8%	Defined
SAGEPOINT FINANCIAL, INC.	381	$32,807	2.7%	Defined
FSC SECURITES, INC.	960	$82,665	6.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	956	$82,321	6.9%	Defined
SECURITIES AMERICA ADVISORS INC	727	$62,601	5.2%	Defined
ARBOR POINT ADVISORS, LLC	391	$33,669	2.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,569	$135,106	11.2%	Defined
American Portfolios Advisors	4,925	$424,091	35.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,280	$110,220	9.2%	Defined

UBS Group AG PSL

$740,286

1.62%

8,597

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	6,409	$551,878	74.5%	Defined
UBS Securities LLC	2,188	$188,408	25.5%	Defined

WealthBridge Capital Management, LLC PSL

$711,354

1.56%

8,261

SPC Financial, Inc. PSL

$674,413

1.48%

7,832

PEAPACK GLADSTONE FINANCIAL CORP PSL

$581,845

1.28%

6,757

Tower Research Capital LLC (TRC) PSL

$564,709

1.24%

6,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,558	$564,709	100.0%	Defined

SCOTIA CAPITAL INC. PSL

$563,934

1.24%

6,549

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	6,549	$563,934	100.0%	Defined

Cambridge Investment Research Advisors, Inc. PSL

$528,370

1.16%

6,136

B. Riley Wealth Advisors, Inc. PSL

$466,974

1.02%

5,423

GOLDMAN SACHS GROUP INC PSL

$365,450

0.80%

4,244

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	4,244	$365,450	100.0%	Defined

Equitable Holdings, Inc. PSL

$352,189

0.77%

4,090

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,090	$352,189	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PSL

$335,398

0.74%

3,895

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	3,895	$335,398	100.0%	Defined

Private Advisor Group, LLC PSL

$304,657

0.67%

3,538

Steward Partners Investment Advisory, LLC PSL

$137,776

0.30%

1,600

Advisory Services Network, LLC PSL

$100,920

0.22%

1,172

Belpointe Asset Management LLC PSL

$99,973

0.22%

1,161

FMR LLC PSL

$53,904

0.12%

626

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	626	$53,904	100.0%	Defined

BELLEVUE ASSET MANAGEMENT, LLC PSL

$49,943

0.11%

580

Qube Research & Technologies Ltd PSL

$22,733

0.05%

264

NewEdge Advisors, LLC PSL

$1,722

0.00%

Aptus Capital Advisors, LLC PSL

$1,205

0.00%

GUARDIAN WEALTH ADVISORS, LLC / NC PSL

$1,205

0.00%

PROEQUITIES, INC. PSL

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	260,000	$21,491,600	100.0%	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	455	$37,610	100.0%	Defined