Vault-13

INVESCO EXCH TRADED FD TR II PSCT

S&P SMLCP INFO · ETP · CUSIP 46138E115

105 institutional holders +13 vs Q3 2025
1,932,1821.9m shares reported held*
$109.4mreported value*
14 new 23 added 25 reduced 9 sold out net sold ≈ $233.2k (-1.5k 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 ≈ $56.63.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 92Q4 25: 105105Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025105

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 31 bought or addedQ3 25: 32 cut or sold outQ4 25: 37 bought or addedQ4 25: 34 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243327
Q2 20243332
Q3 20242935
Q4 20242536
Q1 20252844
Q2 20253039
Q3 20253132
Q4 20253734

Biggest buyers

LPL Financial LLC Added +22,666+22.7k
ROYAL BANK OF CANADA Added +15,748+15.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +8,743+8.7k
Compound Planning, Inc. New +6,537+6.5k
HOHIMER WEALTH MANAGEMENT, LLC New +6,528+6.5k
CITADEL ADVISORS LLC New +4,919+4.9k
Private Advisor Group, LLC New +4,862+4.9k
Orion Porfolio Solutions, LLC New +4,860+4.9k
Cetera Investment Advisers Added +4,425+4.4k
Fulcrum Equity Management New +4,276+4.3k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -37,189-37.2k
TWO SIGMA INVESTMENTS, LP Sold out -19,800-19.8k
GOLDMAN SACHS GROUP INC Reduced -17,345-17.3k
BANK OF AMERICA CORP /DE/ Reduced -14,998-15.0k
HARBOUR INVESTMENT MANAGEMENT LLC Reduced -11,520-11.5k
BNP PARIBAS FINANCIAL MARKETS Sold out -10,000-10.0k
Global Retirement Partners, LLC Sold out -2,840-2.8k
Gladstone Institutional Advisory LLC Reduced -2,410-2.4k
Wealthspire Advisors, LLC Sold out -2,323-2.3k
AMERIPRISE FINANCIAL INC Reduced -2,125-2.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 290,903290.9k $16.5m $16.5m 0.00% Reduced -15.0k -14,998
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,523214.5k $12.1m $12.1m 0.00% Added +760 +760
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 121,950122.0k $6.9m $6.9m 0.00% Reduced -17.3k -17,345
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 101,328101.3k $5.7m $5.7m 0.00% Added +8.7k +8,743
5 Texas Yale Capital Corp. 0.17% of their portfolio ST. PETERSBURG, FL 97,18597.2k $5.5m $5.5m 0.17% Added +4.2k +4,174
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,15591.2k $5.2m $5.2m 0.00% Reduced -633 -633
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,12190.1k $5.1m $5.1m 0.00% Added +22.7k +22,666
8 Narus Financial Partners, LLC 0.95% of their portfolio SALT LAKE CITY, UT 60,69260.7k $3.4m $3.4m 0.95% Reduced -1.7k -1,737
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,12559.1k $3.3m $3.3m 0.00% Added +3.8k +3,764
10 Cordoba Advisory Partners LLC 0.81% of their portfolio NEW YORK, NY 57,86457.9k $3.3m $3.3m 0.81% First filing
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,46751.5k $2.9m $2.9m 0.00% Added +15.7k +15,748
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,24238.2k $2.2m $2.2m 0.00% Reduced -2.1k -2,125
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,40237.4k $2.1m $2.1m 0.00% Added +4.4k +4,425
14 HARBOUR INVESTMENT MANAGEMENT LLC 1.05% of their portfolio EDMONDS, WA 34,98435.0k $2.0m $2.0m 1.05% Reduced -11.5k -11,520
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,80633.8k $1.9m $1.9m 0.00% Added +2.0k +2,021
16 LFG Wealth Partners, LLC 0.99% of their portfolio ELIZABETHTOWN, KY 27,56927.6k $1.6m $1.6m 0.99% First filing
17 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 25,30025.3k $1.4m $1.4m 0.08% Unchanged
18 Pacific Sun Financial Corp 0.60% of their portfolio LOS ANGELES, CA 22,01122.0k $1.2m $1.2m 0.60% Reduced -70 -70
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,56721.6k $1.2m $1.2m 0.00% Added +266 +266
20 Baltimore-Washington Financial Advisors, Inc. 0.05% of their portfolio Columbia, MD 20,56920.6k $1.2m $1.2m 0.05% Unchanged
21 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 20,46620.5k $1.2m $1.2m 0.02% Reduced -1.1k -1,057
22 ICON ADVISERS INC/CO 0.22% of their portfolio GREENWOOD VILLAGE, CO 18,00018.0k $1.0m $1.0m 0.22% Unchanged
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,90615.9k $900.4k $900.4k 0.00% Added +1.1k +1,133
24 Cascade Financial Partners, LLC 0.08% of their portfolio SAN DIEGO, CA 14,35814.4k $812.8k $812.8k 0.08% Reduced -226 -226
25 MGB Wealth Management, LLC 0.24% of their portfolio ADDISON, TX 14,10214.1k $847.0k $847.0k 0.24% Added +2.5k +2,500
26 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio KNOXVILLE, TN 13,36813.4k $756.7k $756.7k 0.05% Unchanged
27 Somerset Trust Co 0.23% of their portfolio SOMERSET, PA 13,04313.0k $738.3k $738.3k 0.23% Reduced -400 -400
28 McGuire Investment Group, LLC 0.08% of their portfolio WAKEFIELD, RI 12,74912.7k $721.7k $721.7k 0.08% Reduced -86 -86
29 JBR Co Financial Management Inc 0.30% of their portfolio ARDMORE, OK 12,71812.7k $719.9k $719.9k 0.30% Reduced -90 -90
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,27012.3k $694.5k $694.5k 0.01% Unchanged
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,70411.7k $663.0k $663.0k 0.00% Added +1.5k +1,524
32 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 11,50111.5k $651.0k $651.0k 0.01% Added +100 +100
33 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,94910.9k $619.8k $619.8k 0.01% Added +244 +244
34 LAUREL OAK WEALTH MANAGEMENT, LLC 0.10% of their portfolio MARLTON, NJ 10,22510.2k $578.8k $578.8k 0.10% First filing
35 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 9,8719.9k $558.8k $558.8k 0.03% Added +4.2k +4,196
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7819.8k $553.7k $553.7k 0.00% Added +74 +74
37 First Growth Capital LLC 0.53% of their portfolio PIKESVILLE, MD 9,5119.5k $599.5k $599.5k 0.53% First filing
38 Eagle Strategies LLC 0.07% of their portfolio NEW YORK, NY 9,4289.4k $533.7k $533.7k 0.07% Added +321 +321
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,3129.3k $527.1k $527.1k 0.00% Reduced -1.4k -1,447
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4788.5k $480.0k $480.0k 0.00% Reduced -351 -351
41 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 7,5007.5k $424.5k $424.5k 0.01% Unchanged
42 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,2067.2k $407.9k $407.9k 0.00% Reduced -312 -312
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,6146.6k $374.4k $374.4k 0.01% Added +6 +6
44 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,5376.5k $221.6k $221.6k 0.01% New
45 HOHIMER WEALTH MANAGEMENT, LLC 0.05% of their portfolio SEATTLE, WA 6,5286.5k $369.5k $369.5k 0.05% New
46 COMPASS CAPITAL CORP /MA/ /ADV 0.15% of their portfolio BRAINTREE, MA 6,2796.3k $394.9k $394.9k 0.15% Reduced -315 -315
47 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,1286.1k $376.7k $376.7k 0.01% Unchanged
48 Kessler Investment Group, LLC 0.14% of their portfolio COLUMBUS, IN 6,0426.0k $342.0k $342.0k 0.14% Reduced -35 -35
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,8055.8k $328.6k $328.6k 0.00% Reduced -281 -281
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5505.5k $314.2k $314.2k 0.00% Reduced -200 -200
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,5185.5k $312.4k $312.4k 0.00% Unchanged
52 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4555.5k $308.8k $308.8k 0.00% Unchanged
53 Yoder Wealth Management, Inc. 0.14% of their portfolio WALNUT CREEK, CA 5,4185.4k $306.7k $306.7k 0.14% Unchanged
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2585.3k $297.6k $297.6k 0.00% Added +782 +782
55 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 5,2305.2k $296.0k $296.0k 0.01% Unchanged
56 FMR LLC 0.00% of their portfolio BOSTON, MA 5,0255.0k $284.5k $284.5k 0.00% Added +1.7k +1,652
57 Harbour Capital Advisors, LLC 0.06% of their portfolio TYSONS CORNER, VA 5,0255.0k $290.9k $290.9k 0.06% Added +620 +620
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9194.9k $278.4k $278.4k 0.00% New
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,8624.9k $275.2k $275.2k 0.00% New
60 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,8604.9k $275.1k $275.1k 0.00% New
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,5244.5k $256.1k $256.1k 0.00% Reduced -1.4k -1,378
62 Wealthcare Capital Partners, LLC 0.11% of their portfolio WEST CHESTER, PA 4,3214.3k $244.6k $244.6k 0.11% Reduced -2 -2
63 Fulcrum Equity Management 0.23% of their portfolio PLANO, TX 4,2764.3k $242.0k $242.0k 0.23% New
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,2694.3k $241.7k $241.7k 0.00% New
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,1364.1k $247.3k $247.3k 0.00% New
66 Bawa N Mallick Trust 0.08% of their portfolio FOREST HILLS, NY 4,0004.0k $226.4k $226.4k 0.08% Unchanged
67 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 3,6123.6k $204.5k $204.5k 0.01% New
68 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 3,6003.6k $203.8k $203.8k 0.00% New
69 CARLSON FINANCIAL, INC. 0.12% of their portfolio CANBY, OR 3,5853.6k $203.0k $203.0k 0.12% First filing
70 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 3,5833.6k $202.8k $202.8k 0.01% Reduced -2.4k -2,410
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,4823.5k $197.1k $197.1k 0.00% Reduced -398 -398
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,4013.4k $192.5k $192.5k 0.00% Unchanged
73 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,1503.1k $178.3k $178.3k 0.01% Unchanged
74 Ritter Daniher Financial Advisory LLC / DE 0.03% of their portfolio CINCINNATI, OH 3,1113.1k $176.1k $176.1k 0.03% New
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,6492.6k $150.0k $150.0k 0.00% New
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1842.2k $123.6k $123.6k 0.00% Unchanged
77 Greykasell Wealth Strategies, Inc. 0.03% of their portfolio DANVILLE, CA 1,4501.4k $82.1k $82.1k 0.03% Unchanged
78 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,3051.3k $73.9k $73.9k 0.00% Unchanged
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1951.2k $67.6k $67.6k 0.00% Added +325 +325
80 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,1701.2k $66.2k $66.2k 0.01% Unchanged
81 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 876876 $49.6k $49.6k 0.01% Unchanged
82 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 780780 $44.2k $44.2k 0.00% Unchanged
83 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 750750 $42.5k $42.5k 0.00% Unchanged
84 Biltmore Family Office, LLC 0.01% of their portfolio CHARLOTTE, NC 735735 $41.6k $41.6k 0.01% Unchanged
85 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 600600 $34.0k $34.0k 0.02% Unchanged
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 505505 $28.6k $28.6k 0.00% Reduced -52 -52
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $28.8k $28.8k 0.00% Unchanged
88 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 468468 $26.5k $26.5k 0.00% Unchanged
89 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 450450 $25.5k $25.5k 0.00% Unchanged
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 363363 $20.5k $20.5k 0.00% Unchanged
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 298298 $16.9k $16.9k 0.00% Added +297 +297
92 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 273273 $15.5k $15.5k 0.00% Unchanged
93 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 219219 $12.4k $12.4k 0.00% Unchanged
94 Advocate Investing Services LLC 0.01% of their portfolio WOODBINE, MD 203203 $11.5k $11.5k 0.01% First filing
95 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 150150 $8.5k $8.5k 0.00% Unchanged
96 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 129129 $7.3k $7.3k 0.00% Unchanged
97 OPTIMA CAPITAL LLC 0.00% of their portfolio PORTLAND, OR 120120 $6.8k $6.8k 0.00% New
98 PURSUIT WEALTH STRATEGIES, LLC 0.01% of their portfolio RALEIGH, NC 117117 $6.7k $6.7k 0.01% First filing
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 9292 $5.2k $5.2k 0.00% New
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6363 $3.6k $3.6k 0.00% Unchanged