Vault-13

INVESCO EXCHANGE TRADED FD T CSD

S&P SPIN OFF · ETP · CUSIP 46137V159

33 institutional holders +2 vs Q1 2025
181,857181.9k shares reported held*
$15.4mreported value*
3 new 5 added 9 reduced 2 sold out net sold ≈ $1.4m (-16.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $84.95.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 32Q1 23: 32Q2 23: 29Q3 23: 30Q4 23: 32Q1 24: 30Q2 24: 28Q3 24: 27Q4 24: 29Q1 25: 31Q2 25: 3333Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202233
Q4 202232
Q1 202332
Q2 202329
Q3 202330
Q4 202332
Q1 202430
Q2 202428
Q3 202427
Q4 202429
Q1 202531
Q2 202533

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 4 bought or addedQ3 23: 9 cut or sold outQ4 23: 11 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 14 cut or sold outQ2 24: 4 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 11 cut or sold outQ2 25: 8 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202349
Q4 20231112
Q1 2024614
Q2 2024411
Q3 202437
Q4 202467
Q1 20251011
Q2 2025811

Biggest buyers

Integrated Wealth Concepts LLC New +2,805+2.8k
AMERIPRISE FINANCIAL INC New +2,519+2.5k
RAYMOND JAMES FINANCIAL INC New +2,210+2.2k
MORGAN STANLEY Added +1,568+1.6k
OSAIC HOLDINGS, INC. Added +368+368
WELLS FARGO & COMPANY/MN Added +170+170
FMR LLC Added +166+166
JONES FINANCIAL COMPANIES LLLP Added +150+150

Biggest sellers

IMC-Chicago, LLC Sold out -12,948-12.9k
LPL Financial LLC Reduced -7,202-7.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,958-4.0k
ROYAL BANK OF CANADA Sold out -750-750
BANK OF AMERICA CORP /DE/ Reduced -607-607
Chicago Partners Investment Group LLC Reduced -273-273
UBS Group AG Reduced -200-200
COMMONWEALTH EQUITY SERVICES, LLC Reduced -185-185
Institute for Wealth Management, LLC. Reduced -167-167
CITADEL ADVISORS LLC Reduced -162-162

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 62,20562.2k $5.4m $5.4m 0.16% Reduced -273 -273
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,01323.0k $1.9m $1.9m 0.00% Reduced -7.2k -7,202
3 Institute for Wealth Management, LLC. 0.15% of their portfolio DENVER, CO 16,05816.1k $1.3m $1.3m 0.15% Reduced -167 -167
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,20110.2k $855.8k $855.8k 0.00% Reduced -607 -607
5 Occidental Asset Management, LLC 0.12% of their portfolio Burlingame, CA 10,00010.0k $839.0k $839.0k 0.12% Unchanged
6 Peak Asset Management, LLC 0.15% of their portfolio LOUISVILLE, CO 9,9319.9k $833.2k $833.2k 0.15% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,8287.8k $656.8k $656.8k 0.00% Added +1.6k +1,568
8 Phocas Financial Corp. 0.09% of their portfolio ALAMEDA, CA 7,4007.4k $620.9k $620.9k 0.09% Unchanged
9 Hikari Tsushin, Inc. 0.03% of their portfolio TOKYO, M0 4,9034.9k $411.4k $411.4k 0.03% Unchanged
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,0924.1k $343.0k $343.0k 0.00% Reduced -185 -185
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,7693.8k $316.2k $316.2k 0.00% Reduced -162 -162
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,7553.8k $315.0k $315.0k 0.00% Added +170 +170
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,0833.1k $258.7k $258.7k 0.00% Reduced -4.0k -3,958
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,8832.9k $241.9k $241.9k 0.00% Reduced -61 -61
15 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,8052.8k $235.3k $235.3k 0.00% New
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,5192.5k $211.3k $211.3k 0.00% New
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,2102.2k $185.4k $185.4k 0.00% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1041.1k $92.6k $92.6k 0.00% Added +368 +368
19 RAFFA WEALTH MANAGEMENT, LLC 0.02% of their portfolio WASHINGTON, DC 921921 $77.2k $77.2k 0.02% Unchanged
20 REDMONT WEALTH ADVISORS LLC 0.06% of their portfolio CHICAGO, IL 453453 $38.0k $38.0k 0.06% Unchanged
21 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 410410 $34.4k $34.4k 0.00% Unchanged
22 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $33.6k $33.6k 0.00% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 364364 $30.5k $30.5k 0.00% Reduced -200 -200
24 Costello Asset Management, INC 0.01% of their portfolio FEASTERVILLE, PA 356356 $29.9k $29.9k 0.01% Unchanged
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 352352 $29.6k $29.6k 0.00% Added +150 +150
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 243243 $20.4k $20.4k 0.00% Unchanged
27 Harbor Asset Planning, Inc. 0.02% of their portfolio BELMONT, MA 214214 $18.0k $18.0k 0.02% First filing
28 FMR LLC 0.00% of their portfolio BOSTON, MA 173173 $14.5k $14.5k 0.00% Added +166 +166
29 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 100100 $8.4k $8.4k 0.00% Unchanged
30 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 6262 $5.2k $5.2k 0.00% Unchanged
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5050 $4.2k $4.2k 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 00 $0 $0 0.00% Unchanged