Vault-13

INVESCO EXCH TRADED FD TR II PSCT

S&P SMLCP INFO · ETP · CUSIP 46138E115

96 institutional holders -1 vs Q3 2024
2,113,6522.1m shares reported held*
$100.9mreported value*
5 new 20 added 28 reduced 8 sold out net bought ≈ $1.2m (+24.2k 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 ≈ $47.73.

Trends to Q4 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: 97Q4 24: 9696Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202287
Q4 202287
Q1 202384
Q2 202388
Q3 202385
Q4 202389
Q1 202494
Q2 202497
Q3 202497
Q4 202496

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 21 bought or addedQ1 23: 32 cut or sold outQ2 23: 26 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 39 cut or sold outQ4 23: 30 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 27 cut or sold outQ2 24: 33 bought or addedQ2 24: 32 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 35 cut or sold outQ4 24: 25 bought or addedQ4 24: 36 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232132
Q2 20232630
Q3 20232639
Q4 20233030
Q1 20243327
Q2 20243332
Q3 20242935
Q4 20242536

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +54,078+54.1k
Narus Financial Partners, LLC Added +28,561+28.6k
TOCQUEVILLE ASSET MANAGEMENT L.P. New +20,075+20.1k
Jaffetilchin Investment Partners, LLC Added +9,013+9.0k
MORGAN STANLEY Added +7,306+7.3k
OLD MISSION CAPITAL LLC Added +6,800+6.8k
Eagle Strategies LLC New +5,497+5.5k
AMERIPRISE FINANCIAL INC Added +4,198+4.2k
UBS Group AG Added +4,013+4.0k
MAI Capital Management New +2,871+2.9k

Biggest sellers

Private Advisor Group, LLC Sold out -20,349-20.3k
GOLDMAN SACHS GROUP INC Reduced -17,287-17.3k
STIFEL FINANCIAL CORP Reduced -16,109-16.1k
JANE STREET GROUP, LLC Sold out -9,138-9.1k
Tower Research Capital LLC (TRC) Reduced -7,091-7.1k
Cassaday & Co Wealth Management LLC Sold out -6,000-6.0k
MILLENNIUM MANAGEMENT LLC Sold out -5,619-5.6k
AMICA MUTUAL INSURANCE CO Reduced -5,413-5.4k
CITADEL ADVISORS LLC Sold out -5,277-5.3k
WELLS FARGO & COMPANY/MN Reduced -5,017-5.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 351,774351.8k $16.8m $16.8m 0.00% Reduced -2.3k -2,308
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 246,307246.3k $11.8m $11.8m 0.00% Added +7.3k +7,306
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 219,304219.3k $10.5m $10.5m 0.00% Reduced -17.3k -17,287
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,744105.7k $5.0m $5.0m 0.00% Reduced -5.0k -5,017
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,907102.9k $4.9m $4.9m 0.00% Reduced -1.8k -1,776
6 Narus Financial Partners, LLC 1.45% of their portfolio SALT LAKE CITY, UT 89,69889.7k $4.3m $4.3m 1.45% Added +28.6k +28,561
7 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 76,72076.7k $3.7m $3.7m 0.15% Reduced -1.7k -1,674
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 71,39871.4k $3.4m $3.4m 0.00% Added +54.1k +54,078
9 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 68,49268.5k $3.3m $3.3m 0.11% Added +464 +464
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,36261.4k $2.9m $2.9m 0.00% Added +4.0k +4,013
11 HARBOUR INVESTMENT MANAGEMENT LLC 1.12% of their portfolio EDMONDS, WA 53,55253.6k $2.6m $2.6m 1.12% Reduced -760 -760
12 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 44,22044.2k $2.1m $2.1m 0.03% Added +1.8k +1,760
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,89835.9k $1.7m $1.7m 0.00% Reduced -16.1k -16,109
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,82934.8k $1.7m $1.7m 0.00% First filing
15 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,26728.3k $1.3m $1.3m 0.01% Reduced -642 -642
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,11426.1k $1.3m $1.3m 0.00% Added +4.2k +4,198
17 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 25,30025.3k $1.2m $1.2m 0.08% Unchanged
18 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 24,71824.7k $1.2m $1.2m 0.03% Reduced -3.5k -3,459
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,11423.1k $1.1m $1.1m 0.00% Reduced -129 -129
20 Pacific Sun Financial Corp 0.59% of their portfolio LOS ANGELES, CA 22,51922.5k $1.1m $1.1m 0.59% Added +20 +20
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,43522.4k $1.1m $1.1m 0.00% Added +628 +628
22 Baltimore-Washington Financial Advisors, Inc. 0.05% of their portfolio Columbia, MD 20,56920.6k $981.8k $981.8k 0.05% Unchanged
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 20,07520.1k $958.2k $958.2k 0.02% New
24 Cascade Financial Partners, LLC 0.12% of their portfolio SAN DIEGO, CA 19,31119.3k $921.7k $921.7k 0.12% Reduced -2.4k -2,400
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,77218.8k $896.0k $896.0k 0.00% Reduced -633 -633
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,69216.7k $797.0k $797.0k 0.00% Reduced -125 -125
27 JBR Co Financial Management Inc 0.45% of their portfolio ARDMORE, OK 15,41215.4k $735.6k $735.6k 0.45% Unchanged
28 Somerset Trust Co 0.24% of their portfolio SOMERSET, PA 13,44313.4k $641.6k $641.6k 0.24% Unchanged
29 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio KNOXVILLE, TN 13,36813.4k $638.1k $638.1k 0.05% Unchanged
30 McGuire Investment Group, LLC 0.09% of their portfolio WAKEFIELD, RI 13,16313.2k $628.3k $628.3k 0.09% Reduced -631 -631
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,86212.9k $613.9k $613.9k 0.00% Added +2.8k +2,753
32 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,55412.6k $599.2k $599.2k 0.01% Added +6.8k +6,800
33 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,26912.3k $585.6k $585.6k 0.01% Unchanged
34 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 12,22812.2k $583.6k $583.6k 0.01% Unchanged
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,84611.8k $565.0k $565.0k 0.00% Reduced -344 -344
36 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,65611.7k $556.3k $556.3k 0.00% Reduced -903 -903
37 MGB Wealth Management, LLC 0.16% of their portfolio ADDISON, TX 11,10211.1k $529.9k $529.9k 0.16% Added +1 +1
38 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 9,3949.4k $448.4k $448.4k 0.03% Added +9.0k +9,013
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2019.2k $439.0k $439.0k 0.00% Reduced -728 -728
40 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 8,6818.7k $414.3k $414.3k 0.02% Added +2.8k +2,848
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1198.1k $387.5k $387.5k 0.00% Added +1.2k +1,188
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,5907.6k $362.0k $362.0k 0.00% Reduced -4.1k -4,145
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5936.6k $314.7k $314.7k 0.00% Added +347 +347
44 AMICA MUTUAL INSURANCE CO 0.03% of their portfolio PROVIDENCE, RI 6,5376.5k $312.0k $312.0k 0.03% Reduced -5.4k -5,413
45 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,0756.1k $290.0k $290.0k 0.01% Unchanged
46 COMPASS CAPITAL CORP /MA/ /ADV 0.11% of their portfolio BRAINTREE, MA 5,8045.8k $277.0k $277.0k 0.11% First filing
47 Eagle Strategies LLC 0.05% of their portfolio NEW YORK, NY 5,4975.5k $262.4k $262.4k 0.05% New
48 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4535.5k $260.3k $260.3k 0.00% Unchanged
49 Yoder Wealth Management, Inc. 0.14% of their portfolio WALNUT CREEK, CA 5,3185.3k $253.8k $253.8k 0.14% Reduced -235 -235
50 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 5,2305.2k $250.0k $250.0k 0.01% Unchanged
51 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 4,9945.0k $238.4k $238.4k 0.01% Reduced -126 -126
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,5004.5k $214.8k $214.8k 0.00% Unchanged
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,2394.2k $202.3k $202.3k 0.00% Unchanged
54 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,7773.8k $180.3k $180.3k 0.01% Unchanged
55 Kessler Investment Group, LLC 0.08% of their portfolio COLUMBUS, IN 3,5593.6k $169.9k $169.9k 0.08% Reduced -2.2k -2,175
56 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0473.0k $145.4k $145.4k 0.00% Reduced -605 -605
57 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0003.0k $143.2k $143.2k 0.00% Reduced -7.1k -7,091
58 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,8712.9k $137.0k $137.0k 0.00% New
59 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,8502.9k $136.0k $136.0k 0.00% Reduced -200 -200
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3852.4k $113.8k $113.8k 0.00% Unchanged
61 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,1632.2k $103.2k $103.2k 0.00% Unchanged
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,5341.5k $73.2k $73.2k 0.00% Added +934 +934
63 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,3051.3k $62.3k $62.3k 0.00% Unchanged
64 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,1701.2k $55.8k $55.8k 0.01% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1101.1k $53.0k $53.0k 0.00% Reduced -1.1k -1,110
66 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 1,1051.1k $52.7k $52.7k 0.01% Unchanged
67 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 942942 $45.0k $45.0k 0.01% Added +2 +2
68 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 876876 $41.8k $41.8k 0.01% Unchanged
69 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 780780 $37.2k $37.2k 0.00% Unchanged
70 Amica Retiree Medical Trust 0.04% of their portfolio LINCOLN, RI 772772 $37.0k $37.0k 0.04% Reduced -633 -633
71 Fourth Dimension Wealth, LLC 0.02% of their portfolio MIDDLEBURG HEIGHTS, OH 755755 $36.0k $36.0k 0.02% First filing
72 Biltmore Family Office, LLC 0.01% of their portfolio CHARLOTTE, NC 735735 $35.1k $35.1k 0.01% Unchanged
73 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 600600 $28.6k $28.6k 0.02% First filing
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $23.9k $23.9k 0.00% Unchanged
75 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 483483 $23.1k $23.1k 0.01% Unchanged
76 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 468468 $22.3k $22.3k 0.00% Unchanged
77 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 450450 $21.5k $21.5k 0.00% New
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 363363 $17.3k $17.3k 0.00% Unchanged
79 Sandy Spring Bank 0.00% of their portfolio Olney, MD 342342 $16.3k $16.3k 0.00% Unchanged
80 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 300300 $14.6k $14.6k 0.00% Reduced -1.3k -1,325
81 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 273273 $13.0k $13.0k 0.00% Unchanged
82 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 246246 $11.7k $11.7k 0.01% Unchanged
83 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 219219 $10.5k $10.5k 0.00% Unchanged
84 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 219219 $8.3k $8.3k 0.00% Added +39 +39
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 180180 $8.6k $8.6k 0.00% Unchanged
86 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 177177 $8.4k $8.4k 0.00% Unchanged
87 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 175175 $8.4k $8.4k 0.00% Added +100 +100
88 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 150150 $7.2k $7.2k 0.00% Unchanged
89 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 129129 $6.2k $6.2k 0.00% Unchanged
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 120120 $5.7k $5.7k 0.00% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 108108 $5.4k $5.4k 0.00% Unchanged
92 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 7272 $3.4k $3.4k 0.00% First filing
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5757 $2.7k $2.7k 0.00% Unchanged
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5454 $2.6k $2.6k 0.00% New
95 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1212 $573 $573 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged