Vault-13

INVESCO EXCHANGE TRADED FD T CSD

S&P SPIN OFF · ETP · CUSIP 46137V159

35 institutional holders +2 vs Q3 2025
221,839221.8k shares reported held*
$22.8mreported value*
5 new 6 added 9 reduced 3 sold out net sold ≈ $1.1m (-15.0k 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 ≈ $102.60.

Trends to Q4 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: 33Q3 25: 33Q4 25: 3535Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202533
Q4 202535

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 11 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024614
Q2 2024411
Q3 202437
Q4 202467
Q1 20251011
Q2 2025811
Q3 2025118
Q4 20251112

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,322+4.3k
Fulcrum Equity Management New +2,596+2.6k
TWO SIGMA INVESTMENTS, LP New +2,100+2.1k
UBS Group AG New +500+500
Kestra Advisory Services, LLC New +491+491
JONES FINANCIAL COMPANIES LLLP Added +280+280
RAYMOND JAMES FINANCIAL INC Added +124+124
WELLS FARGO & COMPANY/MN Added +109+109
HighTower Advisors, LLC Added +3+3
RAFFA WEALTH MANAGEMENT, LLC Added +1+1

Biggest sellers

Private Advisor Group, LLC Reduced -10,845-10.8k
Chicago Partners Investment Group LLC Reduced -3,614-3.6k
JPMORGAN CHASE & CO Sold out -3,430-3.4k
Integrated Wealth Concepts LLC Sold out -2,805-2.8k
CITADEL ADVISORS LLC Sold out -2,713-2.7k
MORGAN STANLEY Reduced -527-527
BANK OF AMERICA CORP /DE/ Reduced -515-515
COMMONWEALTH EQUITY SERVICES, LLC Reduced -359-359
LPL Financial LLC Reduced -279-279
AMERIPRISE FINANCIAL INC Reduced -250-250

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 57,13357.1k $6.3m $6.3m 0.16% Reduced -3.6k -3,614
2 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 39,35839.4k $3.9m $3.9m 0.02% Reduced -10.8k -10,845
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,13422.1k $2.2m $2.2m 0.00% Reduced -279 -279
4 Institute for Wealth Management, LLC. 0.17% of their portfolio DENVER, CO 15,80115.8k $1.6m $1.6m 0.17% Reduced -210 -210
5 Occidental Asset Management, LLC 0.12% of their portfolio Burlingame, CA 10,00010.0k $997.3k $997.3k 0.12% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,9349.9k $990.7k $990.7k 0.00% Reduced -515 -515
7 Peak Asset Management, LLC 0.17% of their portfolio LOUISVILLE, CO 9,9319.9k $990.4k $990.4k 0.17% Unchanged
8 Phocas Financial Corp. 0.10% of their portfolio ALAMEDA, CA 7,4007.4k $738.0k $738.0k 0.10% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,3917.4k $737.2k $737.2k 0.00% Reduced -527 -527
10 Hikari Tsushin, Inc. 0.03% of their portfolio TOKYO, M0 4,9034.9k $489.0k $489.0k 0.03% Unchanged
11 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,5154.5k $450.3k $450.3k 0.00% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,3224.3k $431.0k $431.0k 0.00% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,8643.9k $385.4k $385.4k 0.00% Added +109 +109
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,8083.8k $379.7k $379.7k 0.00% Reduced -359 -359
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,9192.9k $291.1k $291.1k 0.00% Reduced -250 -250
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,8132.8k $280.6k $280.6k 0.00% Added +3 +3
17 Fulcrum Equity Management 0.25% of their portfolio PLANO, TX 2,5962.6k $258.9k $258.9k 0.25% New
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,4862.5k $247.9k $247.9k 0.00% Added +124 +124
19 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 2,3002.3k $229.4k $229.4k 0.00% Unchanged
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 2,1002.1k $209.4k $209.4k 0.00% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1041.1k $110.1k $110.1k 0.00% Unchanged
22 RAFFA WEALTH MANAGEMENT, LLC 0.01% of their portfolio WASHINGTON, DC 922922 $91.9k $91.9k 0.01% Added +1 +1
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 706706 $70.4k $70.4k 0.00% Added +280 +280
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $49.9k $49.9k 0.00% New
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 491491 $49.0k $49.0k 0.00% New
26 REDMONT WEALTH ADVISORS LLC 0.07% of their portfolio CHICAGO, IL 453453 $45.2k $45.2k 0.07% Unchanged
27 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 410410 $40.9k $40.9k 0.00% Unchanged
28 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $39.9k $39.9k 0.00% Unchanged
29 Costello Asset Management, INC 0.01% of their portfolio FEASTERVILLE, PA 356356 $35.5k $35.5k 0.01% Unchanged
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 243243 $24.2k $24.2k 0.00% Unchanged
31 Harbor Asset Planning, Inc. 0.02% of their portfolio BELMONT, MA 215215 $21.4k $21.4k 0.02% Added +1 +1
32 FMR LLC 0.00% of their portfolio BOSTON, MA 181181 $18.1k $18.1k 0.00% Reduced -2 -2
33 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 100100 $10.0k $10.0k 0.00% Unchanged
34 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5050 $5.0k $5.0k 0.00% Unchanged
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 00 $0 $0 0.00% Unchanged