Vault-13

INVESCO EXCH TRADED FD TR II PSCT

S&P SMLCP INFO · ETP · CUSIP 46138E115

97 institutional holders +0 vs Q2 2024
2,087,0762.1m shares reported held*
$99.9mreported value*
9 new 20 added 26 reduced 9 sold out net sold ≈ $8.0m (-166.4k 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 ≈ $47.88.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 87Q4 22: 87Q1 23: 84Q2 23: 88Q3 23: 85Q4 23: 89Q1 24: 94Q2 24: 97Q3 24: 9797Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202287
Q4 202287
Q1 202384
Q2 202388
Q3 202385
Q4 202389
Q1 202494
Q2 202497
Q3 202497

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 32 cut or sold outQ1 23: 21 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 30 cut or sold outQ3 23: 26 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 30 cut or sold outQ1 24: 33 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 32 cut or sold outQ3 24: 29 bought or addedQ3 24: 35 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222632
Q1 20232132
Q2 20232630
Q3 20232639
Q4 20233030
Q1 20243327
Q2 20243332
Q3 20242935

Biggest buyers

GOLDMAN SACHS GROUP INC Added +31,255+31.3k
Baltimore-Washington Financial Advisors, Inc. New +20,569+20.6k
AMERIPRISE FINANCIAL INC Added +11,730+11.7k
Cassaday & Co Wealth Management LLC New +6,000+6.0k
OLD MISSION CAPITAL LLC New +5,754+5.8k
Kessler Investment Group, LLC Added +5,426+5.4k
Narus Financial Partners, LLC Added +5,191+5.2k
IFP Advisors, Inc Added +4,496+4.5k
Lesa Sroufe & Co New +4,200+4.2k
JANE STREET GROUP, LLC Added +4,092+4.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -79,026-79.0k
Sanctuary Advisors, LLC Sold out -48,458-48.5k
CITADEL ADVISORS LLC Reduced -26,349-26.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,429-24.4k
STIFEL FINANCIAL CORP Reduced -16,394-16.4k
StoneX Group Inc. Sold out -11,154-11.2k
WELLS FARGO & COMPANY/MN Reduced -8,707-8.7k
Virtu Financial LLC Sold out -8,056-8.1k
Cetera Investment Advisers Sold out -6,363-6.4k
MAI Capital Management Sold out -6,184-6.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 354,082354.1k $17.0m $17.0m 0.00% Reduced -79.0k -79,026
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239,001239.0k $11.4m $11.4m 0.00% Reduced -5.8k -5,850
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 236,591236.6k $11.3m $11.3m 0.00% Added +31.3k +31,255
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 110,761110.8k $5.3m $5.3m 0.00% Reduced -8.7k -8,707
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,683104.7k $5.0m $5.0m 0.00% Reduced -5.8k -5,793
6 Texas Yale Capital Corp. 0.16% of their portfolio ST. PETERSBURG, FL 78,39478.4k $3.8m $3.8m 0.16% Unchanged
7 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 68,02868.0k $3.3m $3.3m 0.12% Added +4.5k +4,496
8 Narus Financial Partners, LLC 1.05% of their portfolio SALT LAKE CITY, UT 61,13761.1k $2.9m $2.9m 1.05% Added +5.2k +5,191
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,34957.3k $2.7m $2.7m 0.00% Added +79 +79
10 HARBOUR INVESTMENT MANAGEMENT LLC 1.15% of their portfolio EDMONDS, WA 54,31254.3k $2.6m $2.6m 1.15% Reduced -126 -126
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,00752.0k $2.5m $2.5m 0.00% Reduced -16.4k -16,394
12 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 42,46042.5k $2.0m $2.0m 0.03% Added +3.4k +3,398
13 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,90928.9k $1.4m $1.4m 0.01% Added +384 +384
14 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 28,17728.2k $1.3m $1.3m 0.04% Reduced -4.1k -4,144
15 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 25,30025.3k $1.2m $1.2m 0.07% Unchanged
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,24323.2k $1.1m $1.1m 0.00% Reduced -1.3k -1,321
17 Pacific Sun Financial Corp 0.59% of their portfolio LOS ANGELES, CA 22,49922.5k $1.1m $1.1m 0.59% Reduced -785 -785
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,91621.9k $1.0m $1.0m 0.00% Added +11.7k +11,730
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,80721.8k $1.0m $1.0m 0.00% Reduced -3.6k -3,628
20 Cascade Financial Partners, LLC 0.13% of their portfolio SAN DIEGO, CA 21,71121.7k $1.0m $1.0m 0.13% Unchanged
21 Baltimore-Washington Financial Advisors, Inc. 0.05% of their portfolio Columbia, MD 20,56920.6k $985.0k $985.0k 0.05% New
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,34920.3k $974.5k $974.5k 0.01% Added +632 +632
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,40519.4k $929.0k $929.0k 0.00% Reduced -3.4k -3,393
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,13719.1k $916.4k $916.4k 0.00% Reduced -569 -569
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,32017.3k $829.4k $829.4k 0.00% Reduced -256 -256
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,81716.8k $805.0k $805.0k 0.00% Added +375 +375
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,35116.4k $783.0k $783.0k 0.00% Reduced -1.3k -1,259
28 JBR Co Financial Management Inc 0.48% of their portfolio ARDMORE, OK 15,41215.4k $738.0k $738.0k 0.48% Reduced -670 -670
29 McGuire Investment Group, LLC 0.09% of their portfolio WAKEFIELD, RI 13,79413.8k $660.5k $660.5k 0.09% Added +34 +34
30 Somerset Trust Co 0.24% of their portfolio SOMERSET, PA 13,44313.4k $643.7k $643.7k 0.24% Unchanged
31 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio KNOXVILLE, TN 13,36813.4k $640.1k $640.1k 0.05% Unchanged
32 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,55912.6k $601.4k $601.4k 0.00% Reduced -1.5k -1,485
33 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,26912.3k $587.5k $587.5k 0.01% Unchanged
34 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 12,22812.2k $585.6k $585.6k 0.02% Unchanged
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,19012.2k $584.0k $584.0k 0.00% Added +360 +360
36 AMICA MUTUAL INSURANCE CO 0.06% of their portfolio PROVIDENCE, RI 11,95011.9k $572.0k $572.0k 0.06% Unchanged
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,73511.7k $562.0k $562.0k 0.00% Reduced -411 -411
38 MGB Wealth Management, LLC 0.19% of their portfolio ADDISON, TX 11,10111.1k $531.6k $531.6k 0.19% Reduced -1 -1
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,10910.1k $484.1k $484.1k 0.00% Reduced -1.7k -1,653
40 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 10,09110.1k $483.2k $483.2k 0.01% Reduced -3.9k -3,878
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,9299.9k $475.0k $475.0k 0.00% Added +183 +183
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,1389.1k $437.6k $437.6k 0.00% Added +4.1k +4,092
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,9316.9k $331.9k $331.9k 0.00% Reduced -546 -546
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,2466.2k $299.1k $299.1k 0.00% Reduced -801 -801
45 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 6,0756.1k $290.9k $290.9k 0.02% Unchanged
46 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 6,0006.0k $287.3k $287.3k 0.01% New
47 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,8335.8k $279.3k $279.3k 0.01% Added +567 +567
48 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,7545.8k $275.5k $275.5k 0.01% New
49 Kessler Investment Group, LLC 0.14% of their portfolio COLUMBUS, IN 5,7345.7k $274.6k $274.6k 0.14% Added +5.4k +5,426
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,6195.6k $269.1k $269.1k 0.00% Added +449 +449
51 Yoder Wealth Management, Inc. 0.16% of their portfolio WALNUT CREEK, CA 5,5535.6k $265.9k $265.9k 0.16% Added +105 +105
52 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4535.5k $261.1k $261.1k 0.00% Unchanged
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2775.3k $252.7k $252.7k 0.00% Reduced -26.3k -26,349
54 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 5,2305.2k $250.0k $250.0k 0.01% Unchanged
55 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,1205.1k $245.2k $245.2k 0.02% Reduced -168 -168
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,5004.5k $215.5k $215.5k 0.00% Unchanged
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,3004.3k $205.9k $205.9k 0.00% Reduced -24.4k -24,429
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,2394.2k $203.0k $203.0k 0.00% Unchanged
59 Lesa Sroufe & Co 0.19% of their portfolio SEATTLE, WA 4,2004.2k $201.0k $201.0k 0.19% New
60 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,7773.8k $180.9k $180.9k 0.01% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 3,6523.7k $174.9k $174.9k 0.00% Added +594 +594
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,0503.0k $146.1k $146.1k 0.00% New
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3852.4k $114.2k $114.2k 0.00% Unchanged
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2202.2k $106.3k $106.3k 0.00% Unchanged
65 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,1632.2k $103.6k $103.6k 0.00% Unchanged
66 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,6251.6k $77.8k $77.8k 0.00% Reduced -850 -850
67 Amica Retiree Medical Trust 0.06% of their portfolio LINCOLN, RI 1,4051.4k $67.0k $67.0k 0.06% First filing
68 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 1,3051.3k $62.5k $62.5k 0.01% Unchanged
69 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,1701.2k $56.0k $56.0k 0.01% Unchanged
70 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 1,1051.1k $52.9k $52.9k 0.01% Unchanged
71 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 940940 $45.0k $45.0k 0.01% Added +19 +19
72 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 876876 $41.9k $41.9k 0.01% Unchanged
73 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 780780 $37.4k $37.4k 0.00% Not comparable
74 Biltmore Family Office, LLC 0.01% of their portfolio CHARLOTTE, NC 735735 $35.2k $35.2k 0.01% Unchanged
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 600600 $28.7k $28.7k 0.00% Added +195 +195
76 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 600600 $28.7k $28.7k 0.01% Unchanged
77 Northwest Financial Advisors 0.02% of their portfolio HERNDON, VA 530530 $25.4k $25.4k 0.02% New
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $23.9k $23.9k 0.00% Unchanged
79 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 483483 $23.1k $23.1k 0.01% Unchanged
80 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 468468 $22.4k $22.4k 0.00% Unchanged
81 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 381381 $18.2k $18.2k 0.00% New
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 363363 $17.4k $17.4k 0.00% Unchanged
83 Sandy Spring Bank 0.00% of their portfolio Olney, MD 342342 $16.4k $16.4k 0.00% Unchanged
84 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 273273 $13.1k $13.1k 0.00% Unchanged
85 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 246246 $11.8k $11.8k 0.01% Unchanged
86 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 219219 $10.5k $10.5k 0.00% Unchanged
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 180180 $8.6k $8.6k 0.00% Unchanged
88 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 180180 $8.6k $8.6k 0.00% New
89 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 177177 $8.5k $8.5k 0.00% Unchanged
90 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 150150 $7.2k $7.2k 0.00% Unchanged
91 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 129129 $6.2k $6.2k 0.00% Unchanged
92 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 120120 $5.7k $5.7k 0.00% Unchanged
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 108108 $5.2k $5.2k 0.00% Unchanged
94 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 7575 $3.6k $3.6k 0.00% Unchanged
95 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5757 $2.7k $2.7k 0.00% Unchanged
96 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1212 $575 $575 0.00% New
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged