Vault-13

INVESCO EXCHANGE TRADED FD T UPGD

BLOOMBERG ANALYS · ETP · CUSIP 46137V522

36 institutional holders +1 vs Q1 2025
327,007327.0k shares reported held*
$23.3mreported value*
4 new 4 added 10 reduced 3 sold out net sold ≈ $854.5k (-12.0k 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 ≈ $71.13.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 28Q1 23: 31Q2 23: 30Q3 23: 26Q4 23: 29Q1 24: 29Q2 24: 29Q3 24: 30Q4 24: 36Q1 25: 35Q2 25: 3636Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202331
Q2 202330
Q3 202326
Q4 202329
Q1 202429
Q2 202429
Q3 202430
Q4 202436
Q1 202535
Q2 202536

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: 15 cut or sold outQ4 23: 12 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 13 cut or sold outQ2 24: 5 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 8 cut or sold outQ4 24: 10 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 13 cut or sold outQ2 25: 8 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023415
Q4 2023128
Q1 20241013
Q2 2024515
Q3 202478
Q4 2024106
Q1 2025713
Q2 2025813

Biggest buyers

Del-Sette Capital Management, LLC New +11,042+11.0k
CITADEL ADVISORS LLC New +8,061+8.1k
Quantinno Capital Management LP New +3,263+3.3k
TRUST CO OF TOLEDO NA /OH/ New +600+600
UBS Group AG Added +266+266
HBK Sorce Advisory LLC Added +228+228
ARCADIA INVESTMENT ADVISORS LLC Added +15+15
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

LPL Financial LLC Reduced -12,272-12.3k
Tower Research Capital LLC (TRC) Reduced -4,809-4.8k
RAYMOND JAMES FINANCIAL INC Reduced -4,456-4.5k
Freestone Capital Holdings, LLC Sold out -3,263-3.3k
SMITH, MOORE & CO. Sold out -2,895-2.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,696-2.7k
Geneos Wealth Management Inc. Reduced -2,500-2.5k
FLOW TRADERS U.S. LLC Reduced -1,194-1.2k
MORGAN STANLEY Reduced -1,011-1.0k
Morey & Quinn Wealth Partners, LLC Reduced -210-210

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 179,823179.8k $12.8m $12.8m 0.00% Reduced -4.5k -4,456
2 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 15,84715.8k $1.1m $1.1m 0.03% Reduced -4.8k -4,809
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,99714.0k $993.3k $993.3k 0.00% Reduced -12.3k -12,272
4 Del-Sette Capital Management, LLC 0.54% of their portfolio SCHENECTADY, NY 11,04211.0k $783.6k $783.6k 0.54% New
5 Aspire Growth Partners LLC 0.60% of their portfolio MIROMAR LAKES, FL 10,36810.4k $735.8k $735.8k 0.60% Unchanged
6 OXFORD FINANCIAL GROUP, LTD. LLC 0.04% of their portfolio INDIANAPOLIS, IN 10,00010.0k $709.6k $709.6k 0.04% Unchanged
7 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,9769.0k $637.0k $637.0k 0.00% Unchanged
8 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 8,8668.9k $629.2k $629.2k 0.02% Added +228 +228
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0618.1k $572.0k $572.0k 0.00% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6546.7k $472.2k $472.2k 0.00% Reduced -2.7k -2,696
11 Total Wealth Planning & Management, Inc. 0.36% of their portfolio Ponte Vedra Beach, FL 5,8315.8k $413.8k $413.8k 0.36% Reduced -47 -47
12 MGB Wealth Management, LLC 0.13% of their portfolio ADDISON, TX 5,7005.7k $404.5k $404.5k 0.13% Unchanged
13 Morey & Quinn Wealth Partners, LLC 0.27% of their portfolio OMAHA, NE 4,7064.7k $334.0k $334.0k 0.27% Reduced -210 -210
14 Millstone Evans Group, LLC 0.22% of their portfolio BOULDER, CO 4,5124.5k $320.2k $320.2k 0.22% Unchanged
15 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,0514.1k $287.0k $287.0k 0.01% Reduced -1.2k -1,194
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,9624.0k $281.2k $281.2k 0.00% Reduced -1.0k -1,011
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,5863.6k $259.7k $259.7k 0.00% Unchanged
18 YARGER WEALTH STRATEGIES, LLC 0.13% of their portfolio WESTERVILLE, OH 3,5163.5k $249.5k $249.5k 0.13% Unchanged
19 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 3,3403.3k $233.8k $233.8k 0.04% Unchanged
20 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 3,2633.3k $231.6k $231.6k 0.00% New
21 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5002.5k $177.4k $177.4k 0.00% Reduced -2.5k -2,500
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7681.8k $125.5k $125.5k 0.00% Added +266 +266
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,4501.4k $102.9k $102.9k 0.00% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 932932 $66.1k $66.1k 0.00% Unchanged
25 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 880880 $60.8k $60.8k 0.01% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 700700 $49.7k $49.7k 0.00% Reduced -82 -82
27 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 600600 $42.6k $42.6k 0.00% New
28 FMR LLC 0.00% of their portfolio BOSTON, MA 558558 $39.6k $39.6k 0.00% Unchanged
29 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 500500 $35.5k $35.5k 0.00% Unchanged
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 417417 $29.6k $29.6k 0.00% Unchanged
31 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 275275 $19.5k $19.5k 0.00% Unchanged
32 ARCADIA INVESTMENT ADVISORS LLC 0.04% of their portfolio EAGLE, ID 245245 $71.0k $71.0k 0.04% Added +15 +15
33 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 5555 $3.9k $3.9k 0.00% Unchanged
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2525 $1.8k $1.8k 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $47 $47 0.00% Added +1 +1
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged