INVESCO EXCH TRADED FD TR II PSCT
S&P SMLCP INFO · ETP · CUSIP 46138E115
84
institutional holders
-3 vs Q4 2022
617.1k
shares reported held*
$81.2mreported value*
7 new
14 added
22 reduced
10 sold out
net sold ≈ $6.8m (-61.2k 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 ≈ $131.55.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 87 |
| Q1 2023 | 84 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 32 |
| Q1 2023 | 21 | 32 |
Biggest buyers
| LVZ, Inc. | New | +9.0k |
| Total Clarity Wealth Management, Inc. | New | +1.9k |
| BANK OF AMERICA CORP /DE/ | Added | +1.8k |
| Gladstone Institutional Advisory LLC | Added | +1.8k |
| ROYAL BANK OF CANADA | Added | +1.7k |
| FMR LLC | Added | +1.1k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +1.0k |
| Tower Research Capital LLC (TRC) | Added | +624 |
| Atria Investments, Inc | Added | +588 |
| STIFEL FINANCIAL CORP | Added | +529 |
Biggest sellers
| Bullseye Investment Management, LLC | Sold out | -34.2k |
| FLOW TRADERS U.S. LLC | Sold out | -9.3k |
| CITADEL ADVISORS LLC | Sold out | -8.5k |
| Janney Montgomery Scott LLC | Sold out | -4.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -4.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.8k |
| Wealthcare Advisory Partners LLC | Reduced | -3.6k |
| TRUIST FINANCIAL CORP | Sold out | -3.2k |
| UBS Group AG | Reduced | -2.8k |
| MML INVESTORS SERVICES, LLC | Sold out | -2.7k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100.7k $13.2m | Added +1.8k |
| MORGAN STANLEY 0.00% of their portfolio | 90.2k $11.9m | Reduced -318 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 41.8k $5.5m | Reduced -100 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.4k $4.9m | Reduced -4.3k |
| THEORY FINANCIAL LLC 2.22% of their portfolio | 28.1k $3.7m | Reduced -42 |
| Texas Yale Capital Corp. 0.17% of their portfolio | 26.1k $3.4m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 26.1k $3.4m | Reduced -131 |
| UBS Group AG 0.00% of their portfolio | 21.4k $2.8m | Reduced -2.8k |
| HARBOUR INVESTMENT MANAGEMENT LLC 1.33% of their portfolio | 18.3k $2.4m | Unchanged |
| Atria Investments, Inc 0.04% of their portfolio | 15.4k $2.0m | Added +588 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.7k $1.9m | Added +1.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.2k $1.9m | Added +529 |
| Creative Planning 0.00% of their portfolio | 11.3k $1.5m | Reduced -431 |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 11.3k $1.5m | Added +1.0k |
| SPINNAKER TRUST 0.10% of their portfolio | 10.1k $1.3m | Unchanged |
| McGuire Investment Group, LLC 0.26% of their portfolio | 10.0k $1.3m | Reduced -335 |
| LVZ, Inc. 0.17% of their portfolio | 9.0k $1.2m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.9k $1.2m | Added +136 |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 8.2k $1.1m | Added +403 |
| True Capital Management 0.74% of their portfolio | 8.2k $1.1m | Reduced -187 |
| Wealthcare Advisory Partners LLC 0.04% of their portfolio | 6.8k $890.3k | Reduced -3.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.1k $796.0k | Reduced -205 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.0k $783.3k | Reduced -447 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.5k $730.8k | Reduced -185 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.1k $670.7k | Reduced -202 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.1k $670.2k | Reduced -341 |
| Mariner, LLC 0.00% of their portfolio | 4.9k $650.0k | Reduced -54 |
| Somerset Trust Co 0.26% of their portfolio | 4.5k $589.5k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio | 4.5k $586.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 4.3k $564.0k | Added +624 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $550.2k | Reduced -24 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 4.1k $540.6k | Unchanged |
| Gladstone Institutional Advisory LLC 0.03% of their portfolio | 4.0k $526.5k | Added +1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.8k $506.0k | Reduced -207 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.7k $354.5k | Reduced -3.8k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 2.6k $336.2k | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 2.1k $281.8k | Unchanged |
| Wharton Business Group, LLC 0.02% of their portfolio | 2.1k $273.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.0k $260.7k | Added +1.1k |
| PFG Investments, LLC 0.05% of their portfolio | 2.0k $257.6k | First filing |
| Total Clarity Wealth Management, Inc. 0.14% of their portfolio | 1.9k $250.2k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 1.8k $239.1k | Unchanged |
| Spire Wealth Management 0.01% of their portfolio | 1.8k $232.2k | Added +254 |
| Seelaus Asset Management LLC 0.16% of their portfolio | 1.7k $216.0k | Unchanged |
| Yoder Wealth Management, Inc. 0.18% of their portfolio | 1.6k $215.2k | First filing |
| Northstar Group, Inc. 0.05% of their portfolio | 1.6k $209.3k | Reduced -201 |
| MTM Investment Management, LLC 0.11% of their portfolio | 1.6k $204.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.4k $185.9k | Unchanged |
| Lindbrook Capital, LLC 0.02% of their portfolio | 1.3k $165.1k | Added +5 |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.0k $132.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 947 $125.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 850 $111.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 776 $102.0k | Unchanged |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 721 $94.8k | Unchanged |
| CVA Family Office, LLC 0.01% of their portfolio | 475 $62.5k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio | 435 $57.2k | Unchanged |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 346 $45.5k | Unchanged |
| Addison Advisors LLC 0.02% of their portfolio | 292 $38.4k | Unchanged |
| Biltmore Family Office, LLC 0.01% of their portfolio | 245 $32.2k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 233 $31.4k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 200 $26.3k | Unchanged |
| Faithward Advisors, LLC 0.01% of their portfolio | 193 $23.8k | New |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 190 $25.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 182 $23.9k | Added +61 |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 161 $20.2k | Reduced -157 |
| Kessler Investment Group, LLC 0.01% of their portfolio | 153 $20.2k | Added +96 |
| Clean Yield Group 0.01% of their portfolio | 150 $19.7k | Unchanged |
| Private Ocean, LLC 0.00% of their portfolio | 150 $19.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 150 $19.7k | Reduced -87 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 136 $17.6k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 110 $14.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 101 $13.3k | Unchanged |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 82 $10.8k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 80 $9.8k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 78 $10.3k | New |
| Key Financial Inc 0.00% of their portfolio | 73 $9.6k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 65 $9.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 65 $8.6k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 59 $7.8k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 57 $7.5k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 50 $6.6k | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 46 $6.0k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 29 $3.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |