INVESCO EXCH TRADED FD TR II PSCT
S&P SMLCP INFO · ETP · CUSIP 46138E115
89
institutional holders
+4 vs Q3 2023
2.1m
shares reported held*
$100.6mreported value*
9 new
21 added
21 reduced
9 sold out
net bought ≈ $10.0m (+206.7k 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 ≈ $48.25.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 87 |
| Q1 2023 | 84 |
| Q2 2023 | 88 |
| Q3 2023 | 85 |
| Q4 2023 | 89 |
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 |
| Q3 2023 | 26 | 39 |
| Q4 2023 | 30 | 30 |
Biggest buyers
| MORGAN STANLEY | Added | +245.5k |
| Narus Financial Partners, LLC | Added | +41.8k |
| Gladstone Institutional Advisory LLC | New | +20.6k |
| Wealthcare Advisory Partners LLC | Added | +13.4k |
| STIFEL FINANCIAL CORP | Added | +12.5k |
| AMICA MUTUAL INSURANCE CO | New | +11.9k |
| BANK OF AMERICA CORP /DE/ | Added | +8.5k |
| WELLS FARGO & COMPANY/MN | Added | +7.1k |
| OPPENHEIMER & CO INC | Added | +6.7k |
| LPL Financial LLC | Added | +6.5k |
Biggest sellers
| THEORY FINANCIAL LLC | Sold out | -80.4k |
| Atria Investments, Inc | Sold out | -39.8k |
| ROYAL BANK OF CANADA | Reduced | -18.8k |
| MML INVESTORS SERVICES, LLC | Reduced | -11.4k |
| CITADEL ADVISORS LLC | Sold out | -7.9k |
| GREAT VALLEY ADVISOR GROUP, INC. | Sold out | -6.5k |
| Creative Planning | Reduced | -5.9k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -4.9k |
| MTM Investment Management, LLC | Sold out | -4.7k |
| UBS Group AG | Reduced | -4.0k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 509.2k $24.6m | Added +245.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 285.0k $13.7m | Added +8.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 120.0k $5.8m | Reduced -2.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 119.5k $5.8m | Added +7.1k |
| LPL Financial LLC 0.00% of their portfolio | 95.3k $4.6m | Added +6.5k |
| Texas Yale Capital Corp. 0.18% of their portfolio | 78.4k $3.8m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 66.2k $3.2m | Added +12.5k |
| HARBOUR INVESTMENT MANAGEMENT LLC 1.36% of their portfolio | 54.0k $2.6m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 50.5k $2.4m | Reduced -4.0k |
| Narus Financial Partners, LLC 1.12% of their portfolio | 48.4k $2.3m | Added +41.8k |
| OPPENHEIMER & CO INC 0.03% of their portfolio | 34.9k $1.7m | Added +6.7k |
| McGuire Investment Group, LLC 0.26% of their portfolio | 32.0k $1.5m | Added +3.7k |
| STEEL GROVE CAPITAL ADVISORS, LLC 0.20% of their portfolio | 30.1k $1.4m | Added +4.6k |
| Wealthcare Advisory Partners LLC 0.06% of their portfolio | 29.4k $1.4m | Added +13.4k |
| SPINNAKER TRUST 0.09% of their portfolio | 28.9k $1.4m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.3k $1.3m | Added +1.0k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 27.2k $1.3m | Reduced -3.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 24.7k $1.2m | Added +2.2k |
| Pacific Sun Financial Corp 0.73% of their portfolio | 24.0k $1.2m | Reduced -1.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 23.2k $1.1m | Reduced -4.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.7k $1.1m | Reduced -18.8k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 21.1k $1.0m | Reduced -1.3k |
| Gladstone Institutional Advisory LLC 0.06% of their portfolio | 20.6k $995.6k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 18.6k $897.5k | Reduced -1.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 17.9k $865.0k | Reduced -11.4k |
| JBR Co Financial Management Inc 0.74% of their portfolio | 16.3k $784.3k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.2k $779.7k | Added +1.8k |
| Mariner, LLC 0.00% of their portfolio | 16.0k $773.8k | Added +449 |
| Somerset Trust Co 0.28% of their portfolio | 13.4k $648.6k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio | 13.4k $645.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.8k $616.0k | Reduced -265 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 12.3k $592.0k | Added +2 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.1k $583.3k | Reduced -656 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.1k $582.0k | Reduced -2.8k |
| AMICA MUTUAL INSURANCE CO 0.06% of their portfolio | 11.9k $577.0k | New |
| MGB Wealth Management, LLC 0.27% of their portfolio | 11.1k $535.7k | First filing |
| Creative Planning 0.00% of their portfolio | 11.1k $535.2k | Reduced -5.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.6k $463.0k | Reduced -211 |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 8.3k $400.2k | Added +492 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.0k $385.1k | Added +414 |
| Total Clarity Wealth Management, Inc. 0.12% of their portfolio | 6.3k $302.1k | Added +133 |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 6.0k $289.2k | New |
| PFG Investments, LLC 0.05% of their portfolio | 5.5k $267.2k | Reduced -216 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 5.5k $263.1k | Added +2 |
| Yoder Wealth Management, Inc. 0.18% of their portfolio | 5.3k $256.9k | Unchanged |
| Wharton Business Group, LLC 0.01% of their portfolio | 5.2k $252.0k | Unchanged |
| Seelaus Asset Management LLC 0.24% of their portfolio | 5.1k $244.9k | Reduced -100 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 4.9k $238.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 4.5k $217.1k | New |
| Spire Wealth Management 0.01% of their portfolio | 4.2k $199.6k | Reduced -990 |
| US BANCORP \DE\ 0.00% of their portfolio | 4.2k $204.5k | Unchanged |
| OPINICUS CAPITAL, INC. 0.21% of their portfolio | 4.2k $202.4k | First filing |
| FMR LLC 0.00% of their portfolio | 3.7k $177.3k | Added +1.0k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 2.8k $137.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 2.5k $123.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 2.4k $115.1k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.3k $112.3k | New |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 2.2k $104.4k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio | 1.3k $63.0k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 1.2k $56.5k | Unchanged |
| CVA Family Office, LLC 0.01% of their portfolio | 1.1k $53.3k | New |
| Addison Advisors LLC 0.02% of their portfolio | 876 $42.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 799 $38.6k | Unchanged |
| Kessler Investment Group, LLC 0.02% of their portfolio | 783 $37.8k | Added +672 |
| Biltmore Family Office, LLC 0.01% of their portfolio | 735 $35.5k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 600 $28.9k | Unchanged |
| Faithward Advisors, LLC 0.01% of their portfolio | 579 $26.7k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 500 $24.5k | Unchanged |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 483 $23.3k | Reduced -471 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 471 $22.7k | Reduced -51 |
| MCF Advisors LLC 0.00% of their portfolio | 468 $22.6k | New |
| Clean Yield Group 0.01% of their portfolio | 450 $21.7k | Unchanged |
| Private Ocean, LLC 0.00% of their portfolio | 450 $21.7k | Unchanged |
| RFP Financial Group LLC 0.01% of their portfolio | 397 $26.8k | Reduced -2.5k |
| Sandy Spring Bank 0.00% of their portfolio | 342 $16.5k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 273 $13.2k | Reduced -136 |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 246 $11.9k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 219 $10.6k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 195 $10.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 195 $9.5k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 180 $8.7k | First filing |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 177 $8.5k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 150 $7.2k | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 138 $6.7k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 120 $5.7k | Unchanged |
| FSA Wealth Management LLC 0.00% of their portfolio | 102 $5.0k | New |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 87 $4.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 69 $3.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |