13FBOX
INVESCO DORSEY · 13F Institutional Holdings
Options Calculator Rankings
I

INVESCO DORSEY

PUI
Institutions
43
Combined AUM (Q2 2026)
$42.8M
Combined Shares (Q2 2026)
899,869
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+539,416
23 · 9 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-94,396
14 · 7 Exit · ≈
⚖️ Net
+445,020
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$42.8M
Institutions
43
New Buys
9
Adds
14
Reduces
7
Exits
7
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Transamerica Financial Advisors, LLC
1.08%<0.01%#2$12.7M267,604$25,503542+267,062+49,273.43%Add
Janney Montgomery Scott LLC
0.01%#11$6.4M135,302$00+135,302New Buy
LPL Financial LLC
<0.01%<0.01%#23$5.6M117,452$5.2M111,488+5,964+5.35%Add
ROI Financial Advisors, LLC
1.2%1.26%#1$2.3M48,939$2.1M44,744+4,195+9.38%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#29$2.0M42,181$1.7M35,979+6,202+17.24%Add
MORGAN STANLEY
<0.01%<0.01%#35$2.0M41,735$1.9M41,677+58+0.14%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#20$1.8M37,742$264,7415,631+32,111+570.25%Add
AlphaCore Capital LLC
0.02%#8$1.2M24,536$00+24,536New Buy
Capital Advisors, Ltd. LLC
0.07%0.08%#4$739,35015,547$731,00015,54700.00%Unchanged
Advisory Services Network, LLC
0.01%#12$705,94214,845$00+14,845New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#21$666,97014,025$263,0005,586+8,439+151.07%Add
Trek Financial, LLC
0.03%0.03%#6$601,72412,653$594,83412,65300.00%Unchanged
NWF Advisory Services Inc.
0.06%0.05%#5$591,35712,435$442,2349,407+3,028+32.19%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#38$552,97311,628$509,71010,842+786+7.25%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%#34$504,54310,610$00+10,610New Buy
FIFTH THIRD SECURITIES, INC.
0.02%0.05%#7$411,2158,647$815,83417,354-8,707-50.17%Reduce
Farther Finance Advisors, LLC
<0.01%<0.01%#16$392,1458,246$390,6038,261-15-0.18%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#37$341,7367,186$221,6114,714+2,472+52.44%Add
StoneX Group Inc.
0.01%0.02%#10$337,6467,100$333,7807,10000.00%Unchanged
RAYMOND JAMES FINANCIAL INC
<0.01%#36$324,5216,824$00+6,824New Buy
UBS Group AG
<0.01%<0.01%#39$274,7315,777$285,0756,064-287-4.73%Reduce
Ameritas Advisory Services, LLC
0.01%#14$269,9585,677$00+5,677New Buy
Cetera Investment Advisers
<0.01%<0.01%#33$253,1185,323$261,8035,569-246-4.42%Reduce
Private Advisor Group, LLC
<0.01%<0.01%#26$248,1465,218$274,4525,838-620-10.62%Reduce
Integrated Wealth Concepts LLC
<0.01%#24$241,3905,076$00+5,076New Buy
Western Wealth Management, LLC
0.01%0.01%#13$229,8354,833$344,3487,325-2,492-34.02%Reduce
WESTBOURNE INVESTMENTS, INC.
0.09%0.1%#3$213,2884,485$210,8464,48500.00%Unchanged
Global Retirement Partners, LLC
<0.01%#18$166,8733,509$00+3,509New Buy
Parallel Advisors, LLC
<0.01%<0.01%#19$155,9833,280$147,1453,130+150+4.79%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#40$149,0003,141$745,00015,842-12,701-80.17%Reduce
Arax Advisory Partners
<0.01%#31$71,3341,500$00+1,500New Buy
PRIVATE TRUST CO NA
0.01%0.01%#15$65,4841,377$64,7351,37700.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#42$53,6691,120$2,47753+1,067+2,013.21%Add
Sterling Capital Management LLC
<0.01%<0.01%#28$52,3111,100$51,7121,10000.00%Unchanged
FMR LLC
<0.01%<0.01%#43$39,521831$39,06983100.00%Unchanged
BELLEVUE ASSET MANAGEMENT, LLC
0.01%0.01%#9$29,865628$29,52362800.00%Unchanged
Capital Investment Advisory Services, LLC
<0.01%<0.01%#22$24,075506$23,696504+2+0.40%Add
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#30$18,254390$18,44039000.00%Unchanged
Providence Capital Advisors, LLC
<0.01%<0.01%#17$17,121360$16,92436000.00%Unchanged
CoreCap Advisors, LLC
<0.01%<0.01%#32$8,560180$8,46218000.00%Unchanged
Founders Financial Alliance, LLC
<0.01%<0.01%#27$6,872145$6,764144+1+0.69%Add
Archer Investment Corp
<0.01%<0.01%#25$5,944125$5,87612500.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#41$2,41551$2,3775100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow