Vault-13

INVESCO EXCH TRADED FD TR II PSCT

S&P SMLCP INFO · ETP · CUSIP 46138E115

123 institutional holders +19 vs Q1 2026
2,741,4932.7m shares reported held*
$233.0mreported value*
32 new 28 added 30 reduced 11 sold out net bought ≈ $34.2m (+531.4k 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 ($924 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.99.

Trends to Q2 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: 104Q2 26: 123123Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 46 bought or addedQ1 26: 31 cut or sold outQ2 26: 60 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242935
Q4 20242536
Q1 20252844
Q2 20253039
Q3 20253132
Q4 20253734
Q1 20264631
Q2 20266041

Biggest buyers

Asset Allocation Strategies LLC Added +205,326+205.3k
K.J. Harrison & Partners Inc New +60,000+60.0k
SYON CAPITAL LLC New +45,165+45.2k
MORGAN STANLEY Added +41,510+41.5k
LPL Financial LLC Added +33,394+33.4k
TWO SIGMA INVESTMENTS, LP New +27,900+27.9k
Prospera Financial Services Inc New +21,633+21.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +19,779+19.8k
BANK OF AMERICA CORP /DE/ Added +19,174+19.2k
Summit Financial, LLC New +13,200+13.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -15,350-15.3k
IMC-Chicago, LLC Sold out -11,501-11.5k
CITADEL ADVISORS LLC Sold out -6,861-6.9k
ROYAL BANK OF CANADA Reduced -5,929-5.9k
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Reduced -5,233-5.2k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -4,911-4.9k
FLOW TRADERS U.S. LLC Sold out -4,344-4.3k
UBS Group AG Reduced -3,097-3.1k
Cordoba Advisory Partners LLC Reduced -3,097-3.1k
Creative Planning Reduced -2,807-2.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Asset Allocation Strategies LLC 1.29% of their portfolio FARMINGTON, MI 309,203309.2k $8.4m $8.4m 1.29% Added +205.3k +205,326
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,301287.3k $26.6m $26.6m 0.00% Added +41.5k +41,510
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,245280.2k $25.9m $25.9m 0.00% Added +19.2k +19,174
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,157137.2k $12.7m $12.7m 0.00% Added +33.4k +33,394
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 131,429131.4k $12.1m $12.1m 0.01% Added +19.8k +19,779
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 125,322125.3k $11.6m $11.6m 0.01% Added +1.1k +1,107
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,380120.4k $11.1m $11.1m 0.00% Reduced -476 -476
8 Texas Yale Capital Corp. 0.19% of their portfolio ST. PETERSBURG, FL 97,11097.1k $9.0m $9.0m 0.19% Added +650 +650
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,44690.4k $8.4m $8.4m 0.00% Reduced -785 -785
10 Narus Financial Partners, LLC 1.44% of their portfolio SALT LAKE CITY, UT 60,54260.5k $5.6m $5.6m 1.44% Reduced -1.3k -1,318
11 K.J. Harrison & Partners Inc 0.79% of their portfolio TORONTO, A6 60,00060.0k $5.5m $5.5m 0.79% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,56653.6k $5.0m $5.0m 0.00% Reduced -3.1k -3,097
13 Cordoba Advisory Partners LLC 1.01% of their portfolio NEW YORK, NY 51,74351.7k $4.8m $4.8m 1.01% Reduced -3.1k -3,097
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,43547.4k $4.4m $4.4m 0.00% Reduced -15.3k -15,350
15 SYON CAPITAL LLC 0.18% of their portfolio SAN FRANCISCO, CA 45,16545.2k $4.2m $4.2m 0.18% New
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,01244.0k $4.1m $4.1m 0.00% Added +2.5k +2,545
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 40,32840.3k $3.7m $3.7m 0.00% Reduced -1.6k -1,578
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,90027.9k $2.6m $2.6m 0.00% New
19 LFG Wealth Partners, LLC 1.19% of their portfolio ELIZABETHTOWN, KY 27,52727.5k $2.5m $2.5m 1.19% Reduced -532 -532
20 HARBOUR INVESTMENT MANAGEMENT LLC 1.29% of their portfolio EDMONDS, WA 27,02027.0k $2.5m $2.5m 1.29% Reduced -2.5k -2,509
21 SPINNAKER TRUST 0.11% of their portfolio PORTLAND, ME 25,30025.3k $2.3m $2.3m 0.11% Unchanged
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,68424.7k $2.3m $2.3m 0.00% Added +609 +609
23 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 24,61424.6k $2.3m $2.3m 0.04% Reduced -140 -140
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,82322.8k $2.1m $2.1m 0.00% Reduced -5.9k -5,929
25 Pacific Sun Financial Corp 0.84% of their portfolio LOS ANGELES, CA 21,91121.9k $2.0m $2.0m 0.84% Reduced -70 -70
26 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 21,63321.6k $2.0m $2.0m 0.03% New
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,56521.6k $2.0m $2.0m 0.00% Added +44 +44
28 Columbus Macro, LLC 0.19% of their portfolio NEW CASTLE, PA 21,13821.1k $2.0m $2.0m 0.19% Added +69 +69
29 Baltimore-Washington Financial Advisors, Inc. 0.07% of their portfolio Columbia, MD 20,56920.6k $1.9m $1.9m 0.07% Unchanged
30 ICON ADVISERS INC/CO 0.31% of their portfolio GREENWOOD VILLAGE, CO 18,00018.0k $1.7m $1.7m 0.31% Unchanged
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,98618.0k $1.7m $1.7m 0.00% Added +8.8k +8,847
32 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.19% of their portfolio MINNEAPOLIS, MN 17,39317.4k $1.6m $1.6m 0.19% Reduced -5.2k -5,233
33 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 17,32317.3k $1.6m $1.6m 0.02% Added +10.9k +10,917
34 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,20717.2k $1.6m $1.6m 0.01% Added +11.8k +11,752
35 McGuire Investment Group, LLC 0.11% of their portfolio WAKEFIELD, RI 13,89913.9k $1.3m $1.3m 0.11% Added +257 +257
36 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 13,36813.4k $1.2m $1.2m 0.07% Unchanged
37 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 13,20013.2k $1.2m $1.2m 0.01% New
38 Cascade Financial Partners, LLC 0.10% of their portfolio SAN DIEGO, CA 12,55812.6k $1.2m $1.2m 0.10% Reduced -1.6k -1,600
39 JBR Co Financial Management Inc 0.42% of their portfolio ARDMORE, OK 12,42312.4k $1.1m $1.1m 0.42% Reduced -295 -295
40 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,27012.3k $1.1m $1.1m 0.01% Unchanged
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,44011.4k $1.1m $1.1m 0.00% Added +7.1k +7,139
42 Eagle Strategies LLC 0.10% of their portfolio NEW YORK, NY 11,00111.0k $1.0m $1.0m 0.10% Reduced -327 -327
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,62710.6k $982.1k $982.1k 0.00% Added +3.4k +3,355
44 First Growth Capital LLC 0.70% of their portfolio PIKESVILLE, MD 9,98610.0k $922.8k $922.8k 0.70% Reduced -52 -52
45 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 9,8709.9k $912.1k $912.1k 0.01% Reduced -1.1k -1,095
46 COOKSON PEIRCE & CO INC 0.03% of their portfolio PITTSBURGH, PA 9,8159.8k $907.0k $907.0k 0.03% Added +2.3k +2,312
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4769.5k $875.9k $875.9k 0.00% Added +1.2k +1,180
48 LAUREL OAK WEALTH MANAGEMENT, LLC 0.13% of their portfolio MARLTON, NJ 9,4429.4k $872.6k $872.6k 0.13% Reduced -783 -783
49 Somerset Trust Co 0.24% of their portfolio SOMERSET, PA 9,2759.3k $857.1k $857.1k 0.24% Reduced -200 -200
50 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 9,1079.1k $841.6k $841.6k 0.03% Added +314 +314
51 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,7467.7k $715.8k $715.8k 0.00% Unchanged
52 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 7,5007.5k $693.1k $693.1k 0.01% Unchanged
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,1897.2k $664.4k $664.4k 0.00% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,1407.1k $659.8k $659.8k 0.00% Reduced -2.6k -2,592
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,6536.7k $614.8k $614.8k 0.00% Reduced -2.8k -2,807
56 FMR LLC 0.00% of their portfolio BOSTON, MA 6,6486.6k $614.4k $614.4k 0.00% Added +856 +856
57 Plan Group Financial, LLC 0.12% of their portfolio OKLAHOMA CITY, OK 6,5006.5k $600.7k $600.7k 0.12% New
58 Harbour Capital Advisors, LLC 0.10% of their portfolio TYSONS CORNER, VA 6,2306.2k $523.1k $523.1k 0.10% Added +60 +60
59 Bluespring Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 6,2216.2k $574.9k $574.9k 0.01% New
60 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,1286.1k $492.1k $492.1k 0.01% Unchanged
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,0906.1k $562.8k $562.8k 0.00% Reduced -107 -107
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,9375.9k $548.7k $548.7k 0.00% New
63 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,7275.7k $529.2k $529.2k 0.00% Added +92 +92
64 Yoder Wealth Management, Inc. 0.20% of their portfolio WALNUT CREEK, CA 5,4185.4k $500.7k $500.7k 0.20% Unchanged
65 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 5,2305.2k $483.0k $483.0k 0.02% Unchanged
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,0055.0k $462.5k $462.5k 0.00% Reduced -967 -967
67 Fulcrum Equity Management 0.35% of their portfolio PLANO, TX 4,7064.7k $434.9k $434.9k 0.35% Added +1.1k +1,098
68 Worth Asset Management, LLC 0.14% of their portfolio DALLAS, TX 4,6994.7k $434.2k $434.2k 0.14% New
69 CARLSON FINANCIAL, INC. 0.22% of their portfolio CANBY, OR 4,6734.7k $431.9k $431.9k 0.22% Added +958 +958
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,4524.5k $382.4k $382.4k 0.00% Added +625 +625
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,2694.3k $394.5k $394.5k 0.00% Added +144 +144
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,0264.0k $372.0k $372.0k 0.00% Reduced -522 -522
73 Bawa N Mallick Trust 0.12% of their portfolio FOREST HILLS, NY 4,0004.0k $369.6k $369.6k 0.12% Unchanged
74 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,6243.6k $334.9k $334.9k 0.01% Reduced -695 -695
75 Wealthcare Capital Partners, LLC 0.14% of their portfolio WEST CHESTER, PA 3,6243.6k $334.9k $334.9k 0.14% Reduced -695 -695
76 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 3,5653.6k $329.5k $329.5k 0.01% Reduced -100 -100
77 Northstar Group, Inc. 0.04% of their portfolio NEW YORK, NY 3,2703.3k $302.2k $302.2k 0.04% New
78 Ritter Daniher Financial Advisory LLC / DE 0.04% of their portfolio CINCINNATI, OH 3,1113.1k $287.5k $287.5k 0.04% Unchanged
79 Walkner Condon Financial Advisors LLC 0.03% of their portfolio MADISON, WI 3,0603.1k $282.8k $282.8k 0.03% New
80 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,9382.9k $271.5k $271.5k 0.01% Reduced -212 -212
81 Bond & Devick Financial Network, Inc. 0.07% of their portfolio ST. LOUIS PARK, MN 2,9132.9k $269.2k $269.2k 0.07% New
82 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,7732.8k $256.2k $256.2k 0.00% New
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 2,6862.7k $248.2k $248.2k 0.00% New
84 Ocean Park Asset Management, LLC 0.01% of their portfolio SANTA MONICA, CA 2,6322.6k $243.2k $243.2k 0.01% New
85 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 2,6182.6k $241.9k $241.9k 0.00% New
86 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 2,5292.5k $233.7k $233.7k 0.00% New
87 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 2,4902.5k $230.1k $230.1k 0.01% New
88 STEEL GROVE CAPITAL ADVISORS, LLC 0.02% of their portfolio MEMPHIS, TN 2,4002.4k $221.8k $221.8k 0.02% New
89 Sandy Cove Advisors, LLC 0.06% of their portfolio Hingham, MA 2,4002.4k $221.8k $221.8k 0.06% New
90 Private Advisory Group LLC 0.01% of their portfolio REDMOND, WA 2,3042.3k $212.9k $212.9k 0.01% New
91 Kessler Investment Group, LLC 0.09% of their portfolio COLUMBUS, IN 2,2952.3k $212.1k $212.1k 0.09% New
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,2922.3k $212.0k $212.0k 0.00% New
93 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,2502.2k $207.9k $207.9k 0.01% New
94 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 2,2412.2k $207.1k $207.1k 0.01% New
95 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1842.2k $201.8k $201.8k 0.00% Unchanged
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8921.9k $174.8k $174.8k 0.00% Reduced -547 -547
97 Greykasell Wealth Strategies, Inc. 0.05% of their portfolio DANVILLE, CA 1,4501.4k $134.0k $134.0k 0.05% Unchanged
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3541.4k $122.2k $122.2k 0.00% Added +138 +138
99 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 1,3051.3k $120.6k $120.6k 0.01% Unchanged
100 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,1701.2k $108.1k $108.1k 0.01% Unchanged