Vault-13

INVESCO EXCHANGE TRADED FD T CSD

S&P SPIN OFF · ETP · CUSIP 46137V159

54 institutional holders +12 vs Q1 2026
668,112668.1k shares reported held*
$99.1mreported value*
15 new 18 added 2 reduced 4 sold out net bought ≈ $56.4m (+376.8k 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 ≈ $148.34.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 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: 35Q1 26: 42Q2 26: 5454Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202642
Q2 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 20 bought or addedQ1 26: 9 cut or sold outQ2 26: 33 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202437
Q4 202467
Q1 20251011
Q2 2025811
Q3 2025118
Q4 20251112
Q1 2026209
Q2 2026336

Biggest buyers

LPL Financial LLC Added +78,443+78.4k
RAYMOND JAMES FINANCIAL INC Added +65,383+65.4k
Brookstone Capital Management New +46,389+46.4k
BANK OF AMERICA CORP /DE/ Added +33,104+33.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +25,842+25.8k
SBI Okasan Asset Management Co.Ltd. New +24,460+24.5k
TWO SIGMA INVESTMENTS, LP New +19,700+19.7k
NewEdge Advisors, LLC New +14,062+14.1k
Del-Sette Capital Management, LLC Added +10,502+10.5k
GOLDMAN SACHS GROUP INC New +9,589+9.6k

Biggest sellers

JANE STREET GROUP, LLC Sold out -3,563-3.6k
CITADEL ADVISORS LLC Sold out -1,950-1.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -284-284
Chicago Partners Investment Group LLC Reduced -216-216
SIMPLEX TRADING, LLC Sold out -74-74
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -8-8

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,675106.7k $16.0m $16.0m 0.00% Added +78.4k +78,443
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 68,66868.7k $10.3m $10.3m 0.00% Added +65.4k +65,383
3 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 56,71556.7k $7.7m $7.7m 0.16% Reduced -216 -216
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,25252.3k $7.8m $7.8m 0.00% Added +33.1k +33,104
5 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 46,38946.4k $6.9m $6.9m 0.07% New
6 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 45,61845.6k $6.8m $6.8m 0.03% Added +8.6k +8,583
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 29,87529.9k $4.5m $4.5m 0.01% Added +25.8k +25,842
8 SBI Okasan Asset Management Co.Ltd. 0.12% of their portfolio TOKYO, M0 24,46024.5k $3.6m $3.6m 0.12% New
9 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,70019.7k $3.0m $3.0m 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,53419.5k $2.9m $2.9m 0.00% Added +7.5k +7,503
11 Del-Sette Capital Management, LLC 1.52% of their portfolio SCHENECTADY, NY 17,41617.4k $2.6m $2.6m 1.52% Added +10.5k +10,502
12 Institute for Wealth Management, LLC. 0.21% of their portfolio DENVER, CO 15,75815.8k $2.4m $2.4m 0.21% Unchanged
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,90514.9k $2.2m $2.2m 0.00% Added +4.7k +4,696
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,78214.8k $2.2m $2.2m 0.00% Added +4.2k +4,229
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,06214.1k $2.1m $2.1m 0.01% New
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,01611.0k $1.6m $1.6m 0.00% Added +6.4k +6,432
17 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,41910.4k $1.6m $1.6m 0.00% Added +371 +371
18 Occidental Asset Management, LLC 0.15% of their portfolio Burlingame, CA 10,00010.0k $1.5m $1.5m 0.15% Unchanged
19 Peak Asset Management, LLC 0.22% of their portfolio LOUISVILLE, CO 9,9319.9k $1.5m $1.5m 0.22% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,5899.6k $1.4m $1.4m 0.00% New
21 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 9,1209.1k $1.4m $1.4m 0.03% New
22 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,6197.6k $1.1m $1.1m 0.01% Added +3.8k +3,797
23 Phocas Financial Corp. 0.15% of their portfolio ALAMEDA, CA 7,4007.4k $1.1m $1.1m 0.15% Unchanged
24 Regatta Research & Money Management 0.92% of their portfolio METAIRIE, LA 6,4656.5k $968.1k $968.1k 0.92% First filing
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1746.2k $924.0k $924.0k 0.00% New
26 Hikari Tsushin, Inc. 0.05% of their portfolio TOKYO, M0 4,9034.9k $734.2k $734.2k 0.05% Unchanged
27 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,5154.5k $676.1k $676.1k 0.00% Unchanged
28 Betterment LLC 0.00% of their portfolio NEW YORK, NY 3,7763.8k $565.0k $565.0k 0.00% Added +1.5k +1,527
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,1983.2k $478.9k $478.9k 0.00% Reduced -284 -284
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,0313.0k $453.9k $453.9k 0.00% Added +217 +217
31 Fulcrum Equity Management 0.28% of their portfolio PLANO, TX 2,3282.3k $348.6k $348.6k 0.28% Added +275 +275
32 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 2,3002.3k $344.4k $344.4k 0.00% Unchanged
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,8451.8k $276.3k $276.3k 0.00% Added +43 +43
34 FIRST NATIONAL BANK SIOUX FALLS 0.06% of their portfolio SIOUX FALLS, SD 1,7671.8k $219.2k $219.2k 0.06% Unchanged
35 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 1,3471.3k $201.7k $201.7k 0.01% New
36 RAFFA WEALTH MANAGEMENT, LLC 0.02% of their portfolio WASHINGTON, DC 922922 $138.1k $138.1k 0.02% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 815815 $118.8k $118.8k 0.00% New
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 410410 $61.4k $61.4k 0.00% Unchanged
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 403403 $60.3k $60.3k 0.00% First filing
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $59.9k $59.9k 0.00% Unchanged
41 Costello Asset Management, INC 0.02% of their portfolio FEASTERVILLE, PA 356356 $53.4k $53.4k 0.02% Unchanged
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 243243 $36.4k $36.4k 0.00% Unchanged
43 Harbor Asset Planning, Inc. 0.02% of their portfolio BELMONT, MA 215215 $32.1k $32.1k 0.02% Unchanged
44 FMR LLC 0.00% of their portfolio BOSTON, MA 191191 $28.6k $28.6k 0.00% Added +10 +10
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 110110 $16.5k $16.5k 0.00% Unchanged
46 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 100100 $15.0k $15.0k 0.00% Unchanged
47 BlackRock, Inc. 0.00% of their portfolio New York, NY 100100 $15.0k $15.0k 0.00% New
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $15.0k $15.0k 0.00% New
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6666 $9.9k $9.9k 0.00% Added +50 +50
50 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5050 $7.5k $7.5k 0.00% Unchanged
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4242 $6.3k $6.3k 0.00% New
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 1919 $2.8k $2.8k 0.00% New
53 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 1111 $1.6k $1.6k 0.00% New
54 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 77 $1.0k $1.0k 0.00% New