INVESCO EXCH TRADED FD TR II PSCT
S&P SMLCP INFO · ETP · CUSIP 46138E115
88
institutional holders
+4 vs Q1 2023
618.6k
shares reported held*
$86.8mreported value*
9 new
17 added
25 reduced
5 sold out
net sold ≈ $33.6k (+1.0k 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 ≈ $140.26.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 87 |
| Q1 2023 | 84 |
| Q2 2023 | 88 |
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 |
| Q2 2023 | 26 | 30 |
Biggest buyers
| MML INVESTORS SERVICES, LLC | New | +9.0k |
| Cresset Asset Management, LLC | New | +7.9k |
| Janney Montgomery Scott LLC | New | +4.4k |
| Gladstone Institutional Advisory LLC | Added | +2.7k |
| CITADEL ADVISORS LLC | New | +2.2k |
| Orion Portfolio Solutions, LLC | New | +2.1k |
| Orion Porfolio Solutions, LLC | New | +2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +1.7k |
| Corient Private Wealth LP | New | +1.5k |
Biggest sellers
| LVZ, Inc. | Sold out | -9.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -7.3k |
| Tower Research Capital LLC (TRC) | Reduced | -3.9k |
| UBS Group AG | Reduced | -3.1k |
| MORGAN STANLEY | Reduced | -2.6k |
| Atria Investments, Inc | Reduced | -2.2k |
| Wharton Business Group, LLC | Sold out | -2.1k |
| LPL Financial LLC | Reduced | -1.7k |
| Wealthcare Advisory Partners LLC | Reduced | -1.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.3k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 93.3k $13.8m | Reduced -7.3k |
| MORGAN STANLEY 0.00% of their portfolio | 87.6k $12.9m | Reduced -2.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 41.6k $2.0m | Reduced -205 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.1k $5.3m | Reduced -1.3k |
| THEORY FINANCIAL LLC 2.44% of their portfolio | 28.8k $4.2m | Added +647 |
| Texas Yale Capital Corp. 0.18% of their portfolio | 26.1k $3.9m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 24.4k $3.6m | Reduced -1.7k |
| UBS Group AG 0.00% of their portfolio | 18.3k $2.7m | Reduced -3.1k |
| HARBOUR INVESTMENT MANAGEMENT LLC 1.41% of their portfolio | 18.2k $2.7m | Reduced -75 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.6k $2.3m | Added +1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.7k $2.2m | Reduced -30 |
| Atria Investments, Inc 0.04% of their portfolio | 13.2k $1.9m | Reduced -2.2k |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 10.3k $1.5m | Reduced -963 |
| Creative Planning 0.00% of their portfolio | 10.2k $1.5m | Reduced -1.2k |
| SPINNAKER TRUST 0.11% of their portfolio | 10.1k $1.5m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.8k $1.4m | Added +866 |
| McGuire Investment Group, LLC 0.25% of their portfolio | 9.2k $1.4m | Reduced -781 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 9.0k $1.3m | New |
| OPPENHEIMER & CO INC 0.03% of their portfolio | 8.8k $1.3m | Added +615 |
| Pacific Sun Financial Corp 0.76% of their portfolio | 8.6k $1.1m | First filing |
| Cresset Asset Management, LLC 0.01% of their portfolio | 7.9k $1.2m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 7.5k $1.1m | Added +1.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.8k $1.0m | Added +1.7k |
| Gladstone Institutional Advisory LLC 0.06% of their portfolio | 6.7k $981.3k | Added +2.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.2k $919.8k | Added +287 |
| Wealthcare Advisory Partners LLC 0.04% of their portfolio | 5.4k $793.7k | Reduced -1.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.0k $742.4k | Reduced -58 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.0k $738.7k | Reduced -500 |
| Mariner, LLC 0.00% of their portfolio | 4.9k $727.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.7k $688.1k | Added +2.0k |
| Somerset Trust Co 0.28% of their portfolio | 4.5k $660.4k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio | 4.5k $656.7k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 4.4k $644.0k | New |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 4.1k $605.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $594.6k | Reduced -151 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.3k $488.0k | Reduced -539 |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 2.6k $383.3k | Added +45 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.2k $320.2k | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 2.1k $315.7k | Unchanged |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 2.1k $313.8k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 2.1k $313.8k | New |
| PFG Investments, LLC 0.05% of their portfolio | 1.9k $282.7k | Reduced -40 |
| Total Clarity Wealth Management, Inc. 0.14% of their portfolio | 1.9k $277.9k | Reduced -16 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 1.8k $267.8k | Unchanged |
| Spire Wealth Management 0.01% of their portfolio | 1.7k $257.4k | Reduced -19 |
| Seelaus Asset Management LLC 0.20% of their portfolio | 1.7k $254.0k | Unchanged |
| Yoder Wealth Management, Inc. 0.20% of their portfolio | 1.7k $249.2k | Added +55 |
| Northstar Group, Inc. 0.05% of their portfolio | 1.6k $234.5k | Unchanged |
| MTM Investment Management, LLC 0.11% of their portfolio | 1.6k $229.5k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 1.5k $221.1k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 1.4k $208.2k | Unchanged |
| Lindbrook Capital, LLC 0.02% of their portfolio | 1.2k $184.2k | Reduced -5 |
| FMR LLC 0.00% of their portfolio | 964 $142.1k | Reduced -1.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 954 $25.3k | Added +804 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 947 $140.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 850 $125.3k | Unchanged |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 721 $106.3k | Unchanged |
| Faithward Advisors, LLC 0.01% of their portfolio | 579 $26.5k | Added +386 |
| BESSEMER GROUP INC 0.00% of their portfolio | 500 $74.0k | Reduced -500 |
| CVA Family Office, LLC 0.01% of their portfolio | 475 $70.0k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio | 435 $64.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 411 $60.6k | Reduced -3.9k |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 390 $57.5k | Added +200 |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 346 $51.0k | Unchanged |
| Addison Advisors LLC 0.02% of their portfolio | 292 $43.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 266 $39.3k | Added +165 |
| Biltmore Family Office, LLC 0.01% of their portfolio | 245 $36.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 233 $34.6k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 207 $30.5k | Added +150 |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 200 $29.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 182 $26.8k | Unchanged |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 161 $23.7k | Unchanged |
| Kessler Investment Group, LLC 0.02% of their portfolio | 156 $23.0k | Added +3 |
| Clean Yield Group 0.01% of their portfolio | 150 $22.1k | Unchanged |
| Private Ocean, LLC 0.00% of their portfolio | 150 $22.1k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 136 $20.1k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 99 $14.6k | New |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 82 $11.3k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 73 $10.8k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 67 $9.9k | Reduced -43 |
| Bartlett & Co. LLC 0.00% of their portfolio | 65 $10.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 65 $9.6k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 59 $8.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 51 $7.5k | New |
| Glassman Wealth Services 0.00% of their portfolio | 50 $7.4k | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 46 $6.8k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 29 $4.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |