INVESCO EXCH TRADED FD TR II PSCI
S&P SMLCP INDL · ETP · CUSIP 46138E123
52
institutional holders
+20 vs Q1 2023
735.8k
shares reported held*
$76.6mreported value*
24 new
12 added
6 reduced
4 sold out
net bought ≈ $34.6m (+332.9k 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 ≈ $104.10.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 37 |
| Q1 2023 | 32 |
| Q2 2023 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 12 |
| Q1 2023 | 13 | 15 |
| Q2 2023 | 36 | 10 |
Biggest buyers
| RiverFront Investment Group, LLC | New | +99.5k |
| ENVESTNET ASSET MANAGEMENT INC | New | +68.9k |
| RAYMOND JAMES & ASSOCIATES | Added | +68.7k |
| Janney Montgomery Scott LLC | New | +23.5k |
| ROYAL BANK OF CANADA | Added | +22.2k |
| WELLS FARGO & COMPANY/MN | Added | +22.2k |
| OSAIC HOLDINGS, INC. | Added | +20.4k |
| BANK OF AMERICA CORP /DE/ | Added | +14.9k |
| FLOW TRADERS U.S. LLC | New | +8.3k |
| LPL Financial LLC | Added | +8.2k |
Biggest sellers
| Fulcrum Equity Management | Sold out | -49.5k |
| Legacy Capital Group California, Inc. | Sold out | -15.1k |
| Tower Research Capital LLC (TRC) | Reduced | -5.8k |
| MORGAN STANLEY | Reduced | -4.9k |
| LWS Wealth Advisors, Inc. | Reduced | -4.8k |
| AlphaMark Advisors, LLC | Reduced | -99 |
| HUNTINGTON NATIONAL BANK | Sold out | -80 |
| Belpointe Asset Management LLC | Sold out | -70 |
| FMR LLC | Reduced | -39 |
| AMERIPRISE FINANCIAL INC | Reduced | -20 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 117.2k $12.2m | Added +14.9k |
| RiverFront Investment Group, LLC 0.34% of their portfolio | 99.5k $10.4m | New |
| LWS Wealth Advisors, Inc. 3.99% of their portfolio | 91.0k $9.5m | Reduced -4.8k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 73.3k $7.6m | Added +68.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 68.9k $7.2m | New |
| UBS Group AG 0.00% of their portfolio | 51.0k $5.3m | Added +209 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.1k $3.2m | Added +22.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.6k $2.8m | Added +22.2k |
| SALEM INVESTMENT COUNSELORS INC 0.10% of their portfolio | 26.1k $2.7m | Unchanged |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 23.5k $2.4m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.4k $2.1m | Added +20.4k |
| LPL Financial LLC 0.00% of their portfolio | 14.9k $1.5m | Added +8.2k |
| MORGAN STANLEY 0.00% of their portfolio | 12.1k $1.3m | Reduced -4.9k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 8.3k $864.0k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 7.4k $770.5k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 7.3k $762.6k | Added +5.1k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 5.7k $598.4k | New |
| HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio | 5.3k $547.9k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.9k $507.8k | Reduced -20 |
| Camelot Portfolios, LLC 0.30% of their portfolio | 4.6k $480.3k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 4.4k $458.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.0k $415.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6k $369.7k | New |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 3.3k $345.3k | Added +406 |
| GeoWealth Management, LLC 0.03% of their portfolio | 3.0k $317.0k | New |
| Source Financial Advisors LLC 0.10% of their portfolio | 3.0k $316.6k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.8k $293.0k | New |
| Koshinski Asset Management, Inc. 0.03% of their portfolio | 2.8k $288.8k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $208.2k | Unchanged |
| TFG Advisers LLC 0.09% of their portfolio | 1.9k $201.1k | New |
| RFP Financial Group LLC 0.06% of their portfolio | 1.4k $144.3k | New |
| Global Retirement Partners, LLC 0.01% of their portfolio | 1.2k $125.8k | Added +2 |
| MTM Investment Management, LLC 0.06% of their portfolio | 1.2k $124.2k | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 289 $30.1k | New |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 255 $27.0k | Reduced -99 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 232 $24.2k | Reduced -5.8k |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 230 $23.9k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 174 $18.1k | New |
| TILIA FIDUCIARY PARTNERS, INC. 0.01% of their portfolio | 121 $12.6k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 106 $11.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $8.6k | Added +50 |
| Kessler Investment Group, LLC 0.01% of their portfolio | 84 $8.8k | Added +2 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 75 $7.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 65 $6.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 63 $6.6k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 46 $4.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 39 $4.1k | Reduced -39 |
| Spire Wealth Management 0.00% of their portfolio | 22 $2.3k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 19 $2.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 18 $1.9k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 11 $1.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |