Vault-13

INVESCO EXCH TRADED FD TR II PSCT

S&P SMLCP INFO · ETP · CUSIP 46138E115

87 institutional holders -6 vs Q1 2025
1,824,5651.8m shares reported held*
$84.4mreported value*
7 new 23 added 25 reduced 14 sold out net sold ≈ $6.2m (-144.4k 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 ≈ $46.24.

Trends to Q2 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: 93Q2 25: 8787Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202587

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 28 bought or addedQ1 25: 44 cut or sold outQ2 25: 30 bought or addedQ2 25: 39 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232639
Q4 20233030
Q1 20243327
Q2 20243332
Q3 20242935
Q4 20242536
Q1 20252844
Q2 20253039

Biggest buyers

ROYAL BANK OF CANADA Added +76,170+76.2k
ICON ADVISERS INC/CO New +18,000+18.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +14,891+14.9k
UBS Group AG Added +12,902+12.9k
Wealthcare Advisory Partners LLC Added +8,222+8.2k
Jaffetilchin Investment Partners, LLC New +6,800+6.8k
OLD MISSION CAPITAL LLC New +4,471+4.5k
Wealthcare Capital Partners, LLC New +4,401+4.4k
Harbour Capital Advisors, LLC New +4,295+4.3k
AVANTAX ADVISORY SERVICES, INC. Added +3,276+3.3k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -50,300-50.3k
Atria Investments, Inc Reduced -30,858-30.9k
LPL Financial LLC Reduced -30,463-30.5k
Narus Financial Partners, LLC Reduced -28,987-29.0k
MORGAN STANLEY Reduced -26,848-26.8k
CITADEL ADVISORS LLC Sold out -21,042-21.0k
STIFEL FINANCIAL CORP Reduced -18,402-18.4k
Tower Research Capital LLC (TRC) Reduced -14,698-14.7k
GOLDMAN SACHS GROUP INC Reduced -12,831-12.8k
Whipplewood Advisors, LLC Reduced -9,895-9.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,993297.0k $13.7m $13.7m 0.00% Added +710 +710
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,660214.7k $9.9m $9.9m 0.00% Reduced -26.8k -26,848
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 151,263151.3k $7.0m $7.0m 0.00% Reduced -12.8k -12,831
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,494100.5k $4.6m $4.6m 0.00% Added +76.2k +76,170
5 Texas Yale Capital Corp. 0.14% of their portfolio ST. PETERSBURG, FL 92,08692.1k $4.3m $4.3m 0.14% Reduced -2.6k -2,590
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,85791.9k $4.2m $4.2m 0.00% Reduced -5.5k -5,462
7 Narus Financial Partners, LLC 0.98% of their portfolio SALT LAKE CITY, UT 67,98868.0k $3.1m $3.1m 0.98% Reduced -29.0k -28,987
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,19066.2k $3.1m $3.1m 0.00% Reduced -30.5k -30,463
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,24065.2k $3.0m $3.0m 0.00% Added +12.9k +12,902
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,03552.0k $2.4m $2.4m 0.00% Reduced -5.2k -5,192
11 HARBOUR INVESTMENT MANAGEMENT LLC 1.03% of their portfolio EDMONDS, WA 51,60451.6k $2.4m $2.4m 1.03% Reduced -1.6k -1,623
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,76134.8k $1.6m $1.6m 0.00% Added +18 +18
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,65933.7k $1.6m $1.6m 0.00% Added +14.9k +14,891
14 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 29,04329.0k $1.3m $1.3m 0.01% Added +3.3k +3,276
15 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 28,32028.3k $1.3m $1.3m 0.02% Reduced -30.9k -30,858
16 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 25,30025.3k $1.2m $1.2m 0.07% Unchanged
17 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 23,47723.5k $1.1m $1.1m 0.02% Added +8.2k +8,222
18 Pacific Sun Financial Corp 0.53% of their portfolio LOS ANGELES, CA 22,11922.1k $1.0m $1.0m 0.53% Reduced -280 -280
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,70720.7k $957.5k $957.5k 0.00% Added +71 +71
20 Baltimore-Washington Financial Advisors, Inc. 0.04% of their portfolio Columbia, MD 20,56920.6k $951.1k $951.1k 0.04% Unchanged
21 ICON ADVISERS INC/CO 0.19% of their portfolio GREENWOOD VILLAGE, CO 18,00018.0k $832.3k $832.3k 0.19% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,65716.7k $770.2k $770.2k 0.00% Added +306 +306
23 JBR Co Financial Management Inc 0.33% of their portfolio ARDMORE, OK 14,62314.6k $676.2k $676.2k 0.33% Reduced -264 -264
24 Cascade Financial Partners, LLC 0.08% of their portfolio SAN DIEGO, CA 14,35914.4k $664.0k $664.0k 0.08% Reduced -1.2k -1,227
25 Somerset Trust Co 0.20% of their portfolio SOMERSET, PA 13,44313.4k $621.6k $621.6k 0.20% Unchanged
26 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% of their portfolio KNOXVILLE, TN 13,36813.4k $618.1k $618.1k 0.04% Unchanged
27 McGuire Investment Group, LLC 0.08% of their portfolio WAKEFIELD, RI 12,82612.8k $593.1k $593.1k 0.08% Added +219 +219
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,71812.7k $588.1k $588.1k 0.00% Reduced -431 -431
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,56712.6k $581.1k $581.1k 0.00% Reduced -18.4k -18,402
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,27012.3k $567.3k $567.3k 0.01% Added +1 +1
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,01612.0k $556.0k $556.0k 0.00% Added +230 +230
32 MGB Wealth Management, LLC 0.18% of their portfolio ADDISON, TX 11,60211.6k $536.5k $536.5k 0.18% Added +500 +500
33 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 11,40111.4k $527.2k $527.2k 0.01% Unchanged
34 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,51510.5k $486.2k $486.2k 0.01% Reduced -1.9k -1,870
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,9819.0k $415.3k $415.3k 0.00% Added +281 +281
36 Eagle Strategies LLC 0.05% of their portfolio NEW YORK, NY 7,7357.7k $357.7k $357.7k 0.05% Added +472 +472
37 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,5187.5k $347.6k $347.6k 0.00% Reduced -2.9k -2,939
38 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 6,8006.8k $314.4k $314.4k 0.02% New
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7246.7k $311.0k $311.0k 0.00% Reduced -3.6k -3,592
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,5876.6k $304.6k $304.6k 0.00% Reduced -24 -24
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,5546.6k $303.0k $303.0k 0.00% Reduced -56 -56
42 COMPASS CAPITAL CORP /MA/ /ADV 0.14% of their portfolio BRAINTREE, MA 6,4176.4k $294.8k $294.8k 0.14% Added +562 +562
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1676.2k $285.1k $285.1k 0.00% Unchanged
44 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,1286.1k $288.0k $288.0k 0.01% Unchanged
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,5185.5k $255.1k $255.1k 0.00% Reduced -167 -167
46 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4545.5k $252.2k $252.2k 0.00% Added +1 +1
47 Yoder Wealth Management, Inc. 0.13% of their portfolio WALNUT CREEK, CA 5,4185.4k $250.5k $250.5k 0.13% Added +100 +100
48 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,3835.4k $248.9k $248.9k 0.01% Reduced -2.1k -2,118
49 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 5,2305.2k $226.0k $226.0k 0.01% Unchanged
50 Virtu Financial LLC 0.01% of their portfolio New York, NY 4,5244.5k $209.0k $209.0k 0.01% Reduced -2.9k -2,917
51 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,4714.5k $206.7k $206.7k 0.01% New
52 Wealthcare Capital Partners, LLC 0.10% of their portfolio WEST CHESTER, PA 4,4014.4k $203.5k $203.5k 0.10% New
53 Harbour Capital Advisors, LLC 0.04% of their portfolio TYSONS CORNER, VA 4,2954.3k $202.8k $202.8k 0.04% New
54 Kessler Investment Group, LLC 0.07% of their portfolio COLUMBUS, IN 3,6093.6k $166.9k $166.9k 0.07% Added +136 +136
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,4623.5k $159.3k $159.3k 0.00% Added +850 +850
56 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,1503.1k $145.6k $145.6k 0.01% Added +1 +1
57 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1243.1k $144.5k $144.5k 0.00% Added +576 +576
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0843.1k $142.6k $142.6k 0.00% Reduced -14.7k -14,698
59 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,8502.9k $131.8k $131.8k 0.00% First filing
60 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1842.2k $101.0k $101.0k 0.00% Unchanged
61 Greykasell Wealth Strategies, Inc. 0.03% of their portfolio DANVILLE, CA 1,4501.4k $67.0k $67.0k 0.03% Unchanged
62 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,3051.3k $60.3k $60.3k 0.00% Unchanged
63 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,1701.2k $54.1k $54.1k 0.01% Unchanged
64 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 981981 $45.4k $45.4k 0.01% Added +31 +31
65 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 876876 $40.5k $40.5k 0.01% Unchanged
66 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 780780 $36.1k $36.1k 0.00% Unchanged
67 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 750750 $34.7k $34.7k 0.00% Reduced -355 -355
68 Biltmore Family Office, LLC 0.01% of their portfolio CHARLOTTE, NC 735735 $34.0k $34.0k 0.01% Unchanged
69 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 649649 $30.0k $30.0k 0.00% New
70 BlackRock, Inc. 0.00% of their portfolio New York, NY 600600 $27.7k $27.7k 0.00% New
71 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 600600 $27.7k $27.7k 0.02% Reduced -9.9k -9,895
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 557557 $25.8k $25.8k 0.00% Unchanged
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $23.0k $23.0k 0.00% Unchanged
74 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 468468 $21.6k $21.6k 0.00% Unchanged
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 450450 $20.8k $20.8k 0.00% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 363363 $16.8k $16.8k 0.00% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 300300 $13.9k $13.9k 0.00% Unchanged
78 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 273273 $13.0k $13.0k 0.00% Unchanged
79 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 246246 $11.4k $11.4k 0.01% Unchanged
80 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 225225 $10.4k $10.4k 0.00% Unchanged
81 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 219219 $10.1k $10.1k 0.00% Unchanged
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 180180 $8.3k $8.3k 0.00% Unchanged
83 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 150150 $6.9k $6.9k 0.00% Unchanged
84 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 129129 $6.0k $6.0k 0.00% Unchanged
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5757 $2.6k $2.6k 0.00% Unchanged
86 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5454 $2.5k $2.5k 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged