INVESCO EXCH TRADED FD TR II PSCT
S&P SMLCP INFO · ETP · CUSIP 46138E115
87
institutional holders
+0 vs Q3 2022
683.9k
shares reported held*
$80.9mreported value*
8 new
18 added
23 reduced
9 sold out
net sold ≈ $93.7m (-776.1k 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 ≈ $118.26.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 87 |
Biggest buyers
| Bullseye Investment Management, LLC | New | +34.2k |
| LPL Financial LLC | Added | +9.3k |
| CITADEL ADVISORS LLC | Added | +6.5k |
| BANK OF AMERICA CORP /DE/ | Added | +2.5k |
| GREAT VALLEY ADVISOR GROUP, INC. | New | +2.1k |
| Seelaus Asset Management LLC | New | +1.7k |
| Advisory Services Network, LLC | New | +776 |
| Spire Wealth Management | Added | +570 |
| OPPENHEIMER & CO INC | Added | +468 |
| Baker Avenue Asset Management, LP | New | +346 |
Biggest sellers
| Main Management ETF Advisors, LLC | Sold out | -480.7k |
| Main Management LLC | Sold out | -170.0k |
| CITIGROUP INC | Sold out | -140.0k |
| Wealthcare Advisory Partners LLC | Reduced | -11.9k |
| MORGAN STANLEY | Reduced | -10.8k |
| Avantax Planning Partners, Inc. | Sold out | -5.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -4.7k |
| ROYAL BANK OF CANADA | Reduced | -3.0k |
| Gladstone Institutional Advisory LLC | Reduced | -2.5k |
| Atria Investments, Inc | Reduced | -2.3k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 98.8k $11.8m | Added +2.5k |
| MORGAN STANLEY 0.00% of their portfolio | 90.5k $10.8m | Reduced -10.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 41.9k $5.0m | Added +100 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.7k $5.0m | Reduced -4.7k |
| Bullseye Investment Management, LLC 2.52% of their portfolio | 34.2k $3.0m | New |
| THEORY FINANCIAL LLC 2.23% of their portfolio | 28.2k $3.4m | First filing |
| LPL Financial LLC 0.00% of their portfolio | 26.2k $3.1m | Added +9.3k |
| Texas Yale Capital Corp. 0.18% of their portfolio | 26.1k $3.1m | Reduced -156 |
| UBS Group AG 0.00% of their portfolio | 24.2k $2.9m | Added +254 |
| HARBOUR INVESTMENT MANAGEMENT LLC 1.26% of their portfolio | 18.3k $2.2m | Unchanged |
| Atria Investments, Inc 0.04% of their portfolio | 14.8k $1.8m | Reduced -2.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.7k $1.6m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.0k $1.6m | Reduced -3.0k |
| Creative Planning 0.00% of their portfolio | 11.8k $1.4m | Reduced -325 |
| Wealthcare Advisory Partners LLC 0.06% of their portfolio | 10.4k $1.2m | Reduced -11.9k |
| McGuire Investment Group, LLC 0.27% of their portfolio | 10.4k $1.2m | Added +303 |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 10.3k $1.2m | Reduced -465 |
| SPINNAKER TRUST 0.09% of their portfolio | 10.1k $1.2m | Unchanged |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 9.3k $1.1m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.8k $1.1m | Added +70 |
| Pacific Sun Financial Corp 0.73% of their portfolio | 8.7k $1.0m | Reduced -169 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.5k $1.0m | Added +6.5k |
| True Capital Management 0.81% of their portfolio | 8.4k $1.0m | First filing |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 7.8k $931.8k | Added +468 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.5k $782.8k | Reduced -198 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.4k $767.1k | Added +45 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.3k $750.0k | Reduced -489 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.7k $682.0k | Reduced -133 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.4k $651.4k | Reduced -713 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.3k $635.3k | Reduced -328 |
| Mariner, LLC 0.00% of their portfolio | 5.0k $598.0k | Reduced -10 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 4.7k $566.0k | Reduced -262 |
| Somerset Trust Co 0.23% of their portfolio | 4.5k $537.0k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio | 4.5k $586.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $505.0k | Added +177 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 4.1k $492.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.1k $486.0k | Reduced -160 |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 3.7k $439.0k | Reduced -1.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 3.2k $378.6k | Added +12 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.7k $319.0k | Added +290 |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 2.6k $306.3k | Added +260 |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 2.2k $268.0k | Reduced -2.5k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 2.1k $256.7k | New |
| Wharton Business Group, LLC 0.01% of their portfolio | 2.1k $249.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $165.0k | Added +235 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 1.8k $217.8k | Unchanged |
| Northstar Group, Inc. 0.06% of their portfolio | 1.8k $214.6k | Reduced -50 |
| Seelaus Asset Management LLC 0.16% of their portfolio | 1.7k $207.0k | New |
| MTM Investment Management, LLC 0.10% of their portfolio | 1.6k $186.6k | Reduced -165 |
| Spire Wealth Management 0.01% of their portfolio | 1.5k $181.0k | Added +570 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.4k $169.3k | Unchanged |
| Lindbrook Capital, LLC 0.02% of their portfolio | 1.2k $149.8k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.0k $120.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 947 $113.0k | Added +197 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 850 $101.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 845 $101.3k | Added +15 |
| Advisory Services Network, LLC 0.00% of their portfolio | 776 $92.9k | New |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 721 $86.4k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio | 435 $52.1k | First filing |
| HERITAGE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 404 $48.4k | Added +202 |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 346 $41.5k | New |
| Founders Financial Alliance, LLC 0.02% of their portfolio | 318 $38.1k | Unchanged |
| Addison Advisors LLC 0.02% of their portfolio | 292 $35.0k | Unchanged |
| Biltmore Family Office, LLC 0.01% of their portfolio | 245 $29.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 237 $28.4k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 233 $29.8k | Reduced -8 |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 200 $24.0k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 190 $22.8k | Unchanged |
| Zullo Investment Group, Inc. 0.01% of their portfolio | 178 $21.3k | Unchanged |
| Clean Yield Group 0.01% of their portfolio | 150 $18.0k | Unchanged |
| Private Ocean, LLC 0.00% of their portfolio | 150 $18.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 126 $15.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 121 $15.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 110 $13.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 101 $12.2k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 99 $11.9k | Unchanged |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 82 $9.8k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 73 $8.1k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 65 $8.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 65 $7.8k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 59 $7.1k | Unchanged |
| Kessler Investment Group, LLC 0.01% of their portfolio | 57 $7.0k | Reduced -55 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 57 $6.8k | New |
| Glassman Wealth Services 0.00% of their portfolio | 50 $6.0k | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 46 $6.0k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 29 $3.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |