Vault-13

INVESCO EXCH TRADED FD TR II PSCT

S&P SMLCP INFO · ETP · CUSIP 46138E115

92 institutional holders +5 vs Q2 2025
1,824,5791.8m shares reported held*
$96.9mreported value*
13 new 18 added 26 reduced 6 sold out net bought ≈ $1.5m (+29.1k 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 ≈ $53.11.

Trends to Q3 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: 87Q3 25: 9292Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202592

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 25Q2 25: 30 bought or addedQ2 25: 39 cut or sold outQ3 25: 31 bought or addedQ3 25: 32 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233030
Q1 20243327
Q2 20243332
Q3 20242935
Q4 20242536
Q1 20252844
Q2 20253039
Q3 20253132

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +58,926+58.9k
FLOW TRADERS U.S. LLC New +37,189+37.2k
Cetera Investment Advisers Added +26,390+26.4k
TWO SIGMA INVESTMENTS, LP New +19,800+19.8k
BNP PARIBAS FINANCIAL MARKETS New +10,000+10.0k
BANK OF AMERICA CORP /DE/ Added +8,908+8.9k
Cassaday & Co Wealth Management LLC New +7,500+7.5k
HARBOUR INVESTMENTS, INC. Added +6,308+6.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,902+5.9k
Bawa N Mallick Trust New +4,000+4.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -64,775-64.8k
Atria Investments, Inc Sold out -28,320-28.3k
GOLDMAN SACHS GROUP INC Reduced -11,968-12.0k
AMERIPRISE FINANCIAL INC Reduced -11,668-11.7k
UBS Group AG Reduced -9,879-9.9k
Narus Financial Partners, LLC Reduced -5,559-5.6k
HARBOUR INVESTMENT MANAGEMENT LLC Reduced -5,100-5.1k
Virtu Financial LLC Sold out -4,524-4.5k
OLD MISSION CAPITAL LLC Sold out -4,471-4.5k
Tower Research Capital LLC (TRC) Reduced -3,083-3.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 305,901305.9k $16.2m $16.2m 0.00% Added +8.9k +8,908
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,763213.8k $11.3m $11.3m 0.00% Reduced -897 -897
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 139,295139.3k $7.4m $7.4m 0.00% Reduced -12.0k -11,968
4 Texas Yale Capital Corp. 0.16% of their portfolio ST. PETERSBURG, FL 93,01193.0k $4.9m $4.9m 0.16% Added +925 +925
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 92,58592.6k $4.9m $4.9m 0.00% Added +58.9k +58,926
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,78891.8k $4.9m $4.9m 0.00% Reduced -69 -69
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,45567.5k $3.6m $3.6m 0.00% Added +1.3k +1,265
8 Narus Financial Partners, LLC 0.91% of their portfolio SALT LAKE CITY, UT 62,42962.4k $3.3m $3.3m 0.91% Reduced -5.6k -5,559
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,36155.4k $2.9m $2.9m 0.00% Reduced -9.9k -9,879
10 HARBOUR INVESTMENT MANAGEMENT LLC 1.07% of their portfolio EDMONDS, WA 46,50446.5k $2.5m $2.5m 1.07% Reduced -5.1k -5,100
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,36740.4k $2.1m $2.1m 0.00% Reduced -11.7k -11,668
12 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 37,18937.2k $2.0m $2.0m 0.08% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,71935.7k $1.9m $1.9m 0.00% Reduced -64.8k -64,775
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,97733.0k $1.8m $1.8m 0.00% Added +26.4k +26,390
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,78531.8k $1.7m $1.7m 0.00% Reduced -3.0k -2,976
16 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 25,30025.3k $1.3m $1.3m 0.07% Unchanged
17 Pacific Sun Financial Corp 0.57% of their portfolio LOS ANGELES, CA 22,08122.1k $1.2m $1.2m 0.57% Reduced -38 -38
18 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 21,52321.5k $1.1m $1.1m 0.02% Reduced -2.0k -1,954
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,30121.3k $1.1m $1.1m 0.00% Added +594 +594
20 Baltimore-Washington Financial Advisors, Inc. 0.05% of their portfolio Columbia, MD 20,56920.6k $1.1m $1.1m 0.05% Unchanged
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,80019.8k $1.1m $1.1m 0.00% New
22 ICON ADVISERS INC/CO 0.21% of their portfolio GREENWOOD VILLAGE, CO 18,00018.0k $955.5k $955.5k 0.21% Unchanged
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,77314.8k $784.2k $784.2k 0.00% Reduced -1.9k -1,884
24 Cascade Financial Partners, LLC 0.09% of their portfolio SAN DIEGO, CA 14,58414.6k $774.2k $774.2k 0.09% Added +225 +225
25 Somerset Trust Co 0.22% of their portfolio SOMERSET, PA 13,44313.4k $713.6k $713.6k 0.22% Unchanged
26 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio KNOXVILLE, TN 13,36813.4k $709.6k $709.6k 0.05% Unchanged
27 McGuire Investment Group, LLC 0.08% of their portfolio WAKEFIELD, RI 12,83512.8k $681.3k $681.3k 0.08% Added +9 +9
28 JBR Co Financial Management Inc 0.29% of their portfolio ARDMORE, OK 12,80812.8k $679.9k $679.9k 0.29% Reduced -1.8k -1,815
29 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,27012.3k $651.3k $651.3k 0.01% Unchanged
30 MGB Wealth Management, LLC 0.17% of their portfolio ADDISON, TX 11,60211.6k $615.9k $615.9k 0.17% Unchanged
31 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 11,40111.4k $605.2k $605.2k 0.01% Unchanged
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,75910.8k $571.1k $571.1k 0.00% Reduced -1.8k -1,808
33 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,70510.7k $568.3k $568.3k 0.01% Added +190 +190
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,18010.2k $540.0k $540.0k 0.00% Reduced -1.8k -1,836
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,00010.0k $530.8k $530.8k 0.00% New
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7079.7k $515.3k $515.3k 0.00% Reduced -3.0k -3,011
37 Eagle Strategies LLC 0.06% of their portfolio NEW YORK, NY 9,1079.1k $483.4k $483.4k 0.06% Added +1.4k +1,372
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8298.8k $445.0k $445.0k 0.00% Reduced -152 -152
39 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,5187.5k $399.1k $399.1k 0.00% Unchanged
40 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 7,5007.5k $398.1k $398.1k 0.01% New
41 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,6086.6k $350.8k $350.8k 0.01% Added +6.3k +6,308
42 COMPASS CAPITAL CORP /MA/ /ADV 0.17% of their portfolio BRAINTREE, MA 6,5946.6k $396.5k $396.5k 0.17% Added +177 +177
43 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,1286.1k $354.6k $354.6k 0.01% Unchanged
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,0866.1k $323.0k $323.0k 0.00% Reduced -81 -81
45 Kessler Investment Group, LLC 0.14% of their portfolio COLUMBUS, IN 6,0776.1k $322.6k $322.6k 0.14% Added +2.5k +2,468
46 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,9936.0k $318.1k $318.1k 0.01% Added +610 +610
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,9025.9k $313.3k $313.3k 0.00% New
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,7505.8k $305.0k $305.0k 0.00% Reduced -804 -804
49 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 5,6755.7k $301.3k $301.3k 0.02% Reduced -1.1k -1,125
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,5185.5k $292.9k $292.9k 0.00% Unchanged
51 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4555.5k $289.6k $289.6k 0.00% Added +1 +1
52 Yoder Wealth Management, Inc. 0.14% of their portfolio WALNUT CREEK, CA 5,4185.4k $287.6k $287.6k 0.14% Unchanged
53 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 5,2305.2k $277.6k $277.6k 0.01% Unchanged
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,4764.5k $237.6k $237.6k 0.00% Reduced -2.2k -2,248
55 Harbour Capital Advisors, LLC 0.05% of their portfolio TYSONS CORNER, VA 4,4054.4k $236.7k $236.7k 0.05% Added +110 +110
56 Wealthcare Capital Partners, LLC 0.11% of their portfolio WEST CHESTER, PA 4,3234.3k $229.5k $229.5k 0.11% Reduced -78 -78
57 Bawa N Mallick Trust 0.08% of their portfolio FOREST HILLS, NY 4,0004.0k $212.3k $212.3k 0.08% New
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,8803.9k $202.1k $202.1k 0.00% Added +418 +418
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,4013.4k $180.5k $180.5k 0.00% New
60 FMR LLC 0.00% of their portfolio BOSTON, MA 3,3733.4k $179.1k $179.1k 0.00% Added +249 +249
61 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,1503.1k $167.2k $167.2k 0.01% Unchanged
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,8402.8k $150.8k $150.8k 0.00% Reduced -10 -10
63 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,3232.3k $123.3k $123.3k 0.00% New
64 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1842.2k $115.9k $115.9k 0.00% Unchanged
65 Greykasell Wealth Strategies, Inc. 0.03% of their portfolio DANVILLE, CA 1,4501.4k $77.0k $77.0k 0.03% Unchanged
66 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,3051.3k $69.3k $69.3k 0.00% Unchanged
67 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,1701.2k $62.1k $62.1k 0.01% Unchanged
68 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 876876 $46.5k $46.5k 0.01% Unchanged
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 870870 $46.2k $46.2k 0.00% New
70 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 780780 $41.4k $41.4k 0.00% Unchanged
71 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 750750 $39.8k $39.8k 0.01% Unchanged
72 Biltmore Family Office, LLC 0.01% of their portfolio CHARLOTTE, NC 735735 $39.0k $39.0k 0.01% Unchanged
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 602602 $32.0k $32.0k 0.00% New
74 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 600600 $31.8k $31.8k 0.02% Unchanged
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 557557 $29.6k $29.6k 0.00% Unchanged
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $26.5k $26.5k 0.00% Unchanged
77 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 483483 $25.6k $25.6k 0.00% New
78 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 468468 $24.8k $24.8k 0.00% Unchanged
79 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 450450 $23.9k $23.9k 0.00% Unchanged
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 363363 $19.3k $19.3k 0.00% Unchanged
81 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% of their portfolio INDIANAPOLIS, IN 347347 $18.4k $18.4k 0.04% Reduced -634 -634
82 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 273273 $14.5k $14.5k 0.00% Unchanged
83 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 225225 $11.9k $11.9k 0.00% Unchanged
84 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 219219 $11.7k $11.7k 0.00% Unchanged
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 180180 $9.6k $9.6k 0.00% Unchanged
86 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 150150 $8.0k $8.0k 0.00% Unchanged
87 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 129129 $6.8k $6.8k 0.00% Unchanged
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6363 $3.3k $3.3k 0.00% New
89 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 6262 $3.3k $3.3k 0.00% New
90 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5757 $3.0k $3.0k 0.00% Unchanged
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3333 $1.8k $1.8k 0.00% Reduced -21 -21
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $53 $53 0.00% Reduced -3.1k -3,083