Vault-13

INVESCO EXCH TRADED FD TR II PSCT

S&P SMLCP INFO · ETP · CUSIP 46138E115

93 institutional holders -3 vs Q4 2024
1,966,0722.0m shares reported held*
$78.4mreported value*
12 new 16 added 30 reduced 14 sold out net sold ≈ $6.2m (-144.7k 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 ≈ $39.87.

Trends to Q1 2025

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: 96Q1 25: 9393Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202287
Q4 202287
Q1 202384
Q2 202388
Q3 202385
Q4 202389
Q1 202494
Q2 202497
Q3 202497
Q4 202496
Q1 202593

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 25 bought or addedQ4 24: 36 cut or sold outQ1 25: 28 bought or addedQ1 25: 44 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232630
Q3 20232639
Q4 20233030
Q1 20243327
Q2 20243332
Q3 20242935
Q4 20242536
Q1 20252844

Biggest buyers

Atria Investments, Inc New +59,178+59.2k
FLOW TRADERS U.S. LLC New +50,300+50.3k
AMERIPRISE FINANCIAL INC Added +31,113+31.1k
CITADEL ADVISORS LLC New +21,042+21.0k
Texas Yale Capital Corp. Added +17,956+18.0k
Tower Research Capital LLC (TRC) Added +14,782+14.8k
IMC-Chicago, LLC New +11,401+11.4k
Whipplewood Advisors, LLC Added +9,895+9.9k
Cassaday & Co Wealth Management LLC New +7,500+7.5k
Virtu Financial LLC New +7,441+7.4k

Biggest sellers

IFP Advisors, Inc Reduced -67,935-67.9k
BANK OF AMERICA CORP /DE/ Reduced -55,491-55.5k
GOLDMAN SACHS GROUP INC Reduced -55,210-55.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -52,630-52.6k
OPPENHEIMER & CO INC Sold out -44,220-44.2k
TOCQUEVILLE ASSET MANAGEMENT L.P. Sold out -20,075-20.1k
OLD MISSION CAPITAL LLC Sold out -12,554-12.6k
Wealthcare Advisory Partners LLC Reduced -9,463-9.5k
Jaffetilchin Investment Partners, LLC Sold out -9,394-9.4k
UBS Group AG Reduced -9,024-9.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,283296.3k $11.9m $11.9m 0.00% Reduced -55.5k -55,491
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 241,508241.5k $9.7m $9.7m 0.00% Reduced -4.8k -4,799
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 164,094164.1k $6.6m $6.6m 0.00% Reduced -55.2k -55,210
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,31997.3k $3.9m $3.9m 0.00% Reduced -8.4k -8,425
5 Narus Financial Partners, LLC 1.32% of their portfolio SALT LAKE CITY, UT 96,97597.0k $3.9m $3.9m 1.32% Added +7.3k +7,277
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 96,65396.7k $3.9m $3.9m 0.00% Reduced -6.3k -6,254
7 Texas Yale Capital Corp. 0.16% of their portfolio ST. PETERSBURG, FL 94,67694.7k $3.8m $3.8m 0.16% Added +18.0k +17,956
8 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 59,17859.2k $2.4m $2.4m 0.03% New
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,22757.2k $2.3m $2.3m 0.00% Added +31.1k +31,113
10 HARBOUR INVESTMENT MANAGEMENT LLC 0.96% of their portfolio EDMONDS, WA 53,22753.2k $2.1m $2.1m 0.96% Reduced -325 -325
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,33852.3k $2.1m $2.1m 0.00% Reduced -9.0k -9,024
12 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 50,30050.3k $2.0m $2.0m 0.08% New
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,74334.7k $1.4m $1.4m 0.00% Reduced -86 -86
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,96931.0k $1.2m $1.2m 0.00% Reduced -4.9k -4,929
15 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 25,76725.8k $1.0m $1.0m 0.01% Reduced -2.5k -2,500
16 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 25,30025.3k $1.0m $1.0m 0.07% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,32424.3k $975.0k $975.0k 0.00% Added +5.6k +5,552
18 Pacific Sun Financial Corp 0.51% of their portfolio LOS ANGELES, CA 22,39922.4k $897.8k $897.8k 0.51% Reduced -120 -120
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,04221.0k $843.4k $843.4k 0.00% New
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,63620.6k $827.1k $827.1k 0.00% Reduced -1.8k -1,799
21 Baltimore-Washington Financial Advisors, Inc. 0.04% of their portfolio Columbia, MD 20,56920.6k $824.4k $824.4k 0.04% Unchanged
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,76818.8k $752.2k $752.2k 0.00% Reduced -52.6k -52,630
23 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 17,78217.8k $712.7k $712.7k 0.02% Added +14.8k +14,782
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,35116.4k $655.3k $655.3k 0.00% Reduced -6.8k -6,763
25 Cascade Financial Partners, LLC 0.08% of their portfolio SAN DIEGO, CA 15,58615.6k $624.7k $624.7k 0.08% Reduced -3.7k -3,725
26 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 15,25515.3k $611.4k $611.4k 0.02% Reduced -9.5k -9,463
27 JBR Co Financial Management Inc 0.35% of their portfolio ARDMORE, OK 14,88714.9k $596.7k $596.7k 0.35% Reduced -525 -525
28 Somerset Trust Co 0.19% of their portfolio SOMERSET, PA 13,44313.4k $538.8k $538.8k 0.19% Unchanged
29 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% of their portfolio KNOXVILLE, TN 13,36813.4k $535.8k $535.8k 0.04% Unchanged
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,14913.1k $527.0k $527.0k 0.00% Added +287 +287
31 McGuire Investment Group, LLC 0.08% of their portfolio WAKEFIELD, RI 12,60712.6k $505.3k $505.3k 0.08% Reduced -556 -556
32 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 12,38512.4k $496.4k $496.4k 0.01% Added +157 +157
33 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,26912.3k $491.7k $491.7k 0.01% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,78611.8k $472.0k $472.0k 0.00% Reduced -60 -60
35 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 11,40111.4k $457.0k $457.0k 0.02% New
36 MGB Wealth Management, LLC 0.16% of their portfolio ADDISON, TX 11,10211.1k $445.0k $445.0k 0.16% Unchanged
37 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 10,49510.5k $24.0k $24.0k 0.01% Added +9.9k +9,895
38 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,45710.5k $419.1k $419.1k 0.00% Reduced -1.2k -1,199
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,31610.3k $413.0k $413.0k 0.00% Reduced -6.4k -6,376
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,7008.7k $348.7k $348.7k 0.00% Added +581 +581
41 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 7,5017.5k $300.6k $300.6k 0.01% Reduced -1.2k -1,180
42 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 7,5007.5k $300.6k $300.6k 0.01% New
43 Virtu Financial LLC 0.02% of their portfolio New York, NY 7,4417.4k $298.0k $298.0k 0.02% New
44 Eagle Strategies LLC 0.05% of their portfolio NEW YORK, NY 7,2637.3k $291.1k $291.1k 0.05% Added +1.8k +1,766
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6116.6k $265.0k $265.0k 0.00% New
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,6106.6k $265.0k $265.0k 0.00% Reduced -2.6k -2,591
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1676.2k $247.2k $247.2k 0.00% Reduced -426 -426
48 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,1286.1k $247.4k $247.4k 0.01% New
49 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,0006.0k $240.5k $240.5k 0.01% Reduced -75 -75
50 COMPASS CAPITAL CORP /MA/ /ADV 0.11% of their portfolio BRAINTREE, MA 5,8555.9k $207.4k $207.4k 0.11% Added +51 +51
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,6855.7k $227.9k $227.9k 0.00% Added +3.3k +3,300
52 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4535.5k $218.6k $218.6k 0.00% Unchanged
53 Yoder Wealth Management, Inc. 0.12% of their portfolio WALNUT CREEK, CA 5,3185.3k $213.1k $213.1k 0.12% Unchanged
54 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 5,2305.2k $210.0k $210.0k 0.01% Unchanged
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1595.2k $206.8k $206.8k 0.00% New
56 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,3264.3k $173.4k $173.4k 0.00% Added +2.2k +2,163
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,2394.2k $169.9k $169.9k 0.00% Unchanged
58 Kessler Investment Group, LLC 0.07% of their portfolio COLUMBUS, IN 3,4733.5k $139.2k $139.2k 0.07% Reduced -86 -86
59 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,1493.1k $126.2k $126.2k 0.00% Reduced -628 -628
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6122.6k $105.4k $105.4k 0.00% Added +1.1k +1,078
61 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5482.5k $102.1k $102.1k 0.00% Reduced -499 -499
62 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1842.2k $87.5k $87.5k 0.00% Reduced -687 -687
63 Greykasell Wealth Strategies, Inc. 0.03% of their portfolio DANVILLE, CA 1,4501.4k $58.1k $58.1k 0.03% New
64 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,3051.3k $62.3k $62.3k 0.00% Unchanged
65 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,1701.2k $46.9k $46.9k 0.01% Unchanged
66 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 1,1051.1k $44.3k $44.3k 0.01% Unchanged
67 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 950950 $38.1k $38.1k 0.01% Added +8 +8
68 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 876876 $35.1k $35.1k 0.01% Unchanged
69 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 780780 $31.3k $31.3k 0.00% Unchanged
70 Fourth Dimension Wealth, LLC 0.01% of their portfolio MIDDLEBURG HEIGHTS, OH 755755 $30.3k $30.3k 0.01% Unchanged
71 Biltmore Family Office, LLC 0.01% of their portfolio CHARLOTTE, NC 735735 $29.5k $29.5k 0.01% Unchanged
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 557557 $22.3k $22.3k 0.00% Reduced -67.9k -67,935
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $20.0k $20.0k 0.00% Unchanged
74 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 468468 $18.8k $18.8k 0.00% Unchanged
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 450450 $18.0k $18.0k 0.00% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 363363 $14.5k $14.5k 0.00% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 300300 $12.0k $12.0k 0.00% New
78 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 273273 $10.9k $10.9k 0.00% Unchanged
79 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 246246 $9.9k $9.9k 0.01% Unchanged
80 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 225225 $9.0k $9.0k 0.00% Added +50 +50
81 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 219219 $8.8k $8.8k 0.00% Unchanged
82 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 200200 $8.0k $8.0k 0.00% New
83 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 180180 $8.6k $8.6k 0.00% Unchanged
84 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 177177 $7.1k $7.1k 0.00% Unchanged
85 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 150150 $6.0k $6.0k 0.00% Unchanged
86 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 129129 $5.2k $5.2k 0.00% Unchanged
87 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 120120 $4.8k $4.8k 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 108108 $4.2k $4.2k 0.00% Unchanged
89 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 7272 $2.9k $2.9k 0.00% Unchanged
90 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5757 $2.3k $2.3k 0.00% Unchanged
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5454 $2.2k $2.2k 0.00% Unchanged
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1212 $481 $481 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged