Vault-13

INVESCO EXCH TRADED FD TR II PSCT

S&P SMLCP INFO · ETP · CUSIP 46138E115

104 institutional holders -1 vs Q4 2025
2,223,9082.2m shares reported held*
$130.3mreported value*
11 new 35 added 21 reduced 10 sold out net bought ≈ $15.4m (+311.3k 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 ≈ $58.59.

Trends to Q1 2026

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: 105Q1 26: 104104Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026104

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q4 25: 37 bought or addedQ4 25: 34 cut or sold outQ1 26: 46 bought or addedQ1 26: 31 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243332
Q3 20242935
Q4 20242536
Q1 20252844
Q2 20253039
Q3 20253132
Q4 20253734
Q1 20264631

Biggest buyers

Asset Allocation Strategies LLC New +103,877+103.9k
Cetera Investment Advisers Added +86,813+86.8k
MORGAN STANLEY Added +31,268+31.3k
Cambridge Investment Research Advisors, Inc. Added +29,763+29.8k
AMERIPRISE FINANCIAL INC Added +24,543+24.5k
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC New +22,626+22.6k
Columbus Macro, LLC New +21,069+21.1k
LPL Financial LLC Added +13,642+13.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +10,322+10.3k
ENVESTNET ASSET MANAGEMENT INC Added +8,169+8.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -29,832-29.8k
ROYAL BANK OF CANADA Reduced -22,715-22.7k
Compound Planning, Inc. Sold out -6,537-6.5k
HOHIMER WEALTH MANAGEMENT, LLC Sold out -6,528-6.5k
COMPASS CAPITAL CORP /MA/ /ADV Sold out -6,279-6.3k
Kessler Investment Group, LLC Sold out -6,042-6.0k
HARBOUR INVESTMENT MANAGEMENT LLC Reduced -5,455-5.5k
Orion Porfolio Solutions, LLC Sold out -4,860-4.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -4,136-4.1k
Empower Advisory Group, LLC Sold out -3,600-3.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,071261.1k $15.7m $15.7m 0.00% Reduced -29.8k -29,832
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 245,791245.8k $14.8m $14.8m 0.00% Added +31.3k +31,268
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 124,215124.2k $7.5m $7.5m 0.01% Added +86.8k +86,813
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,856120.9k $7.3m $7.3m 0.00% Reduced -1.1k -1,094
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 111,650111.7k $6.7m $6.7m 0.00% Added +10.3k +10,322
6 Asset Allocation Strategies LLC 0.50% of their portfolio FARMINGTON, MI 103,877103.9k $2.8m $2.8m 0.50% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,763103.8k $6.2m $6.2m 0.00% Added +13.6k +13,642
8 Texas Yale Capital Corp. 0.16% of their portfolio ST. PETERSBURG, FL 96,46096.5k $5.8m $5.8m 0.16% Reduced -725 -725
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,23191.2k $5.5m $5.5m 0.00% Added +76 +76
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,78562.8k $3.8m $3.8m 0.00% Added +24.5k +24,543
11 Narus Financial Partners, LLC 0.97% of their portfolio SALT LAKE CITY, UT 61,86061.9k $3.7m $3.7m 0.97% Added +1.2k +1,168
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,66356.7k $3.4m $3.4m 0.00% Reduced -2.5k -2,462
13 Cordoba Advisory Partners LLC 0.91% of their portfolio NEW YORK, NY 54,84054.8k $3.3m $3.3m 0.91% Reduced -3.0k -3,024
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,90641.9k $2.5m $2.5m 0.00% Added +8.1k +8,100
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,46741.5k $2.5m $2.5m 0.01% Added +29.8k +29,763
16 HARBOUR INVESTMENT MANAGEMENT LLC 0.96% of their portfolio EDMONDS, WA 29,52929.5k $1.8m $1.8m 0.96% Reduced -5.5k -5,455
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,75228.8k $1.7m $1.7m 0.00% Reduced -22.7k -22,715
18 LFG Wealth Partners, LLC 1.02% of their portfolio ELIZABETHTOWN, KY 28,05928.1k $1.7m $1.7m 1.02% Added +490 +490
19 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 25,30025.3k $1.5m $1.5m 0.08% Unchanged
20 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 24,75424.8k $1.5m $1.5m 0.03% Added +4.3k +4,288
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,07524.1k $1.4m $1.4m 0.00% Added +8.2k +8,169
22 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.18% of their portfolio MINNEAPOLIS, MN 22,62622.6k $1.4m $1.4m 0.18% New
23 Pacific Sun Financial Corp 0.64% of their portfolio LOS ANGELES, CA 21,98122.0k $1.3m $1.3m 0.64% Reduced -30 -30
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,52121.5k $1.3m $1.3m 0.00% Reduced -46 -46
25 Columbus Macro, LLC 0.14% of their portfolio NEW CASTLE, PA 21,06921.1k $1.3m $1.3m 0.14% New
26 Baltimore-Washington Financial Advisors, Inc. 0.05% of their portfolio Columbia, MD 20,56920.6k $1.2m $1.2m 0.05% Unchanged
27 ICON ADVISERS INC/CO 0.25% of their portfolio GREENWOOD VILLAGE, CO 18,00018.0k $1.1m $1.1m 0.25% Unchanged
28 Cascade Financial Partners, LLC 0.09% of their portfolio SAN DIEGO, CA 14,15814.2k $850.5k $850.5k 0.09% Reduced -200 -200
29 McGuire Investment Group, LLC 0.09% of their portfolio WAKEFIELD, RI 13,64213.6k $819.5k $819.5k 0.09% Added +893 +893
30 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 13,51613.5k $812.0k $812.0k 0.05% Added +3.6k +3,645
31 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio KNOXVILLE, TN 13,36813.4k $803.1k $803.1k 0.05% Unchanged
32 JBR Co Financial Management Inc 0.30% of their portfolio ARDMORE, OK 12,71812.7k $719.9k $719.9k 0.30% Unchanged
33 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,27012.3k $737.1k $737.1k 0.01% Unchanged
34 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 11,50111.5k $690.9k $690.9k 0.01% Unchanged
35 Eagle Strategies LLC 0.08% of their portfolio NEW YORK, NY 11,32811.3k $680.5k $680.5k 0.08% Added +1.9k +1,900
36 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,96511.0k $658.7k $658.7k 0.01% Added +16 +16
37 LAUREL OAK WEALTH MANAGEMENT, LLC 0.10% of their portfolio MARLTON, NJ 10,22510.2k $614.3k $614.3k 0.10% Unchanged
38 First Growth Capital LLC 0.55% of their portfolio PIKESVILLE, MD 10,03810.0k $611.2k $611.2k 0.55% Added +527 +527
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7329.7k $584.6k $584.6k 0.00% Added +5.2k +5,208
40 Somerset Trust Co 0.17% of their portfolio SOMERSET, PA 9,4759.5k $569.2k $569.2k 0.17% Reduced -3.6k -3,568
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,4609.5k $568.3k $568.3k 0.00% Reduced -321 -321
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1399.1k $549.0k $549.0k 0.00% Reduced -173 -173
43 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 8,7938.8k $528.2k $528.2k 0.02% Added +5.2k +5,210
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2968.3k $498.5k $498.5k 0.00% Reduced -182 -182
45 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,7467.7k $465.3k $465.3k 0.00% Added +540 +540
46 COOKSON PEIRCE & CO INC 0.02% of their portfolio PITTSBURGH, PA 7,5037.5k $450.7k $450.7k 0.02% New
47 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 7,5007.5k $450.6k $450.6k 0.01% Unchanged
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,2727.3k $436.9k $436.9k 0.00% Added +2.4k +2,410
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,8616.9k $412.2k $412.2k 0.00% Added +1.9k +1,942
50 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,4066.4k $384.8k $384.8k 0.01% Reduced -208 -208
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,1976.2k $372.3k $372.3k 0.00% Added +647 +647
52 Harbour Capital Advisors, LLC 0.08% of their portfolio TYSONS CORNER, VA 6,1706.2k $444.4k $444.4k 0.08% Added +1.1k +1,145
53 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,1286.1k $441.3k $441.3k 0.01% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,9726.0k $358.7k $358.7k 0.00% Added +167 +167
55 FMR LLC 0.00% of their portfolio BOSTON, MA 5,7925.8k $348.0k $348.0k 0.00% Added +767 +767
56 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,6355.6k $338.5k $338.5k 0.00% New
57 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4555.5k $327.7k $327.7k 0.00% Unchanged
58 Yoder Wealth Management, Inc. 0.15% of their portfolio WALNUT CREEK, CA 5,4185.4k $325.5k $325.5k 0.15% Unchanged
59 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 5,2305.2k $314.2k $314.2k 0.01% Unchanged
60 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 4,9114.9k $295.0k $295.0k 0.02% New
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,5484.5k $273.2k $273.2k 0.00% Reduced -710 -710
62 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,3444.3k $261.0k $261.0k 0.01% New
63 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 4,3194.3k $259.5k $259.5k 0.00% New
64 Wealthcare Capital Partners, LLC 0.12% of their portfolio WEST CHESTER, PA 4,3194.3k $259.5k $259.5k 0.12% Reduced -2 -2
65 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,3014.3k $258.4k $258.4k 0.00% Added +900 +900
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,1254.1k $247.8k $247.8k 0.00% Reduced -144 -144
67 Bawa N Mallick Trust 0.10% of their portfolio FOREST HILLS, NY 4,0004.0k $240.3k $240.3k 0.10% Unchanged
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,8273.8k $227.1k $227.1k 0.00% Added +345 +345
69 CARLSON FINANCIAL, INC. 0.13% of their portfolio CANBY, OR 3,7153.7k $223.2k $223.2k 0.13% Added +130 +130
70 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 3,6653.7k $220.2k $220.2k 0.01% Added +53 +53
71 Fulcrum Equity Management 0.21% of their portfolio PLANO, TX 3,6083.6k $216.7k $216.7k 0.21% Reduced -668 -668
72 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,1503.1k $189.2k $189.2k 0.01% Unchanged
73 Ritter Daniher Financial Advisory LLC / DE 0.03% of their portfolio CINCINNATI, OH 3,1113.1k $186.9k $186.9k 0.03% Unchanged
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4392.4k $146.5k $146.5k 0.00% Added +2.1k +2,141
75 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1842.2k $131.2k $131.2k 0.00% Unchanged
76 Greykasell Wealth Strategies, Inc. 0.04% of their portfolio DANVILLE, CA 1,4501.4k $87.1k $87.1k 0.04% Unchanged
77 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 1,3051.3k $78.4k $78.4k 0.01% Unchanged
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2161.2k $74.0k $74.0k 0.00% Added +21 +21
79 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,1701.2k $70.3k $70.3k 0.01% Unchanged
80 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 876876 $52.6k $52.6k 0.01% Unchanged
81 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 780780 $46.9k $46.9k 0.00% Unchanged
82 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 750750 $45.1k $45.1k 0.00% Unchanged
83 Biltmore Family Office, LLC 0.01% of their portfolio CHARLOTTE, NC 735735 $44.2k $44.2k 0.01% Unchanged
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 645645 $38.7k $38.7k 0.00% New
85 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 602602 $36.2k $36.2k 0.00% New
86 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 600600 $36.0k $36.0k 0.02% Unchanged
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 563563 $33.8k $33.8k 0.00% Added +200 +200
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 505505 $30.3k $30.3k 0.00% Unchanged
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $30.0k $30.0k 0.00% Unchanged
90 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 483483 $29.0k $29.0k 0.01% New
91 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 468468 $28.1k $28.1k 0.00% Unchanged
92 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 450450 $27.0k $27.0k 0.00% Unchanged
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 341341 $20.5k $20.5k 0.00% Added +249 +249
94 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 273273 $16.4k $16.4k 0.00% Unchanged
95 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 219219 $13.2k $13.2k 0.00% Unchanged
96 Advocate Investing Services LLC 0.01% of their portfolio WOODBINE, MD 203203 $12.2k $12.2k 0.01% Unchanged
97 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 150150 $9.0k $9.0k 0.00% Unchanged
98 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 129129 $7.8k $7.8k 0.00% Unchanged
99 PURSUIT WEALTH STRATEGIES, LLC 0.01% of their portfolio RALEIGH, NC 117117 $7.1k $7.1k 0.01% Unchanged
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6363 $3.8k $3.8k 0.00% Unchanged