Vault-13

INVESCO EXCH TRADED FD TR II PSCH

S&P SMLCP HELT · ETP · CUSIP 46138E149

94 institutional holders -3 vs Q3 2022
644,001644.0k shares reported held*
$84.9mreported value*
9 new 16 added 32 reduced 10 sold out net bought ≈ $8.2m (+59.5k 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 ≈ $131.87.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 97Q4 22: 9494Q3 22Q4 22
Numbers
QuarterHolders
Q3 202297
Q4 202294

Biggest buyers

Gradient Investments LLC Added +93,795+93.8k
Cambridge Investment Research Advisors, Inc. Added +16,682+16.7k
Tower Research Capital LLC (TRC) Added +6,957+7.0k
AMERIPRISE FINANCIAL INC Added +3,309+3.3k
BANK OF AMERICA CORP /DE/ Added +2,503+2.5k
Kestra Advisory Services, LLC New +2,200+2.2k
Gladstone Institutional Advisory LLC Added +1,439+1.4k
Baker Avenue Asset Management, LP New +1,291+1.3k
GOLDMAN SACHS GROUP INC Added +701+701
JPMORGAN CHASE & CO Added +616+616

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -15,263-15.3k
Atria Investments, Inc Sold out -14,198-14.2k
LPL Financial LLC Reduced -10,472-10.5k
ROYAL BANK OF CANADA Reduced -4,983-5.0k
JANE STREET GROUP, LLC Sold out -4,103-4.1k
WBI INVESTMENTS, LLC Reduced -2,741-2.7k
Cetera Investment Advisers Reduced -2,469-2.5k
MORGAN STANLEY Reduced -2,194-2.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,067-2.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,012-2.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.39% of their portfolio ARDEN HILLS, MN 93,81893.8k $12.4m $12.4m 0.39% Added +93.8k +93,795
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,01760.0k $7.9m $7.9m 0.00% Reduced -1.4k -1,352
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 58,58258.6k $7.7m $7.7m 0.01% Reduced -10.5k -10,472
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,31635.3k $4.7m $4.7m 0.00% Reduced -2.2k -2,194
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,81631.8k $4.1m $4.1m 0.00% Added +3.3k +3,309
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,29927.3k $3.6m $3.6m 0.00% Added +2.5k +2,503
7 WBI INVESTMENTS, LLC 0.67% of their portfolio RED BANK, NJ 23,81223.8k $3.1m $3.1m 0.67% Reduced -2.7k -2,741
8 Pacific Sun Financial Corp 2.17% of their portfolio LOS ANGELES, CA 23,37223.4k $3.1m $3.1m 2.17% Reduced -1.7k -1,694
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,06621.1k $2.8m $2.8m 0.01% Added +16.7k +16,682
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,76520.8k $2.7m $2.7m 0.00% Reduced -5.0k -4,983
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,34918.3k $2.4m $2.4m 0.00% Added +415 +415
12 McGuire Investment Group, LLC 0.42% of their portfolio WAKEFIELD, RI 14,58614.6k $1.9m $1.9m 0.42% Reduced -202 -202
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,41213.4k $1.8m $1.8m 0.00% Reduced -498 -498
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,27013.3k $1.8m $1.8m 0.00% Added +616 +616
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,70911.7k $1.5m $1.5m 0.00% Reduced -2.0k -2,012
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,80310.8k $1.4m $1.4m 0.00% Reduced -2.1k -2,067
17 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 10,47210.5k $1.4m $1.4m 0.06% Added +7.0k +6,957
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,98210.0k $1.3m $1.3m 0.00% Reduced -648 -648
19 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 9,2349.2k $1.2m $1.2m 0.18% Unchanged
20 Montecito Bank & Trust 0.27% of their portfolio SANTA BARBARA, CA 8,4478.4k $1.1m $1.1m 0.27% Unchanged
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,5047.5k $990.5k $990.5k 0.00% Reduced -650 -650
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,4447.4k $982.5k $982.5k 0.00% Reduced -123 -123
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,6516.7k $877.9k $877.9k 0.00% Added +112 +112
24 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 6,1816.2k $815.8k $815.8k 0.06% Added +1.4k +1,439
25 Magnus Financial Group LLC 0.13% of their portfolio NEW YORK, NY 6,1196.1k $807.6k $807.6k 0.13% Reduced -371 -371
26 CEERA INVESTMENTS, LLC 0.44% of their portfolio BELLAIRE, TX 5,2715.3k $695.7k $695.7k 0.44% Reduced -16 -16
27 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 5,2395.2k $691.5k $691.5k 0.02% Reduced -112 -112
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,2355.2k $691.0k $691.0k 0.00% Added +701 +701
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,1175.1k $675.4k $675.4k 0.00% Reduced -831 -831
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,7174.7k $623.0k $623.0k 0.00% Reduced -396 -396
31 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 4,6774.7k $617.3k $617.3k 0.01% Reduced -994 -994
32 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 4,6704.7k $616.4k $616.4k 0.01% Reduced -100 -100
33 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,2854.3k $566.0k $566.0k 0.00% Unchanged
34 NTV Asset Management LLC 0.10% of their portfolio Charleston, WV 3,8253.8k $504.9k $504.9k 0.10% Unchanged
35 Insight Advisors, LLC/ PA 0.17% of their portfolio Newtown, PA 3,8003.8k $499.8k $499.8k 0.17% Reduced -400 -400
36 9258 Wealth Management, LLC 0.08% of their portfolio BLUE ASH, OH 2,7692.8k $365.5k $365.5k 0.08% Reduced -1.7k -1,699
37 Somerset Trust Co 0.15% of their portfolio SOMERSET, PA 2,6722.7k $353.0k $353.0k 0.15% Unchanged
38 Insight Inv LLC 0.35% of their portfolio EL SEGUNDO, CA 2,6502.6k $349.8k $349.8k 0.35% Unchanged
39 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 2,6472.6k $349.4k $349.4k 0.03% Reduced -261 -261
40 TrueWealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 2,5472.5k $336.2k $336.2k 0.15% Reduced -1 -1
41 ALPINE WOODS CAPITAL INVESTORS, LLC 0.05% of their portfolio PURCHASE, NY 2,5002.5k $330.0k $330.0k 0.05% Unchanged
42 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 2,3012.3k $303.7k $303.7k 0.04% Reduced -100 -100
43 SP Asset Management LLC 0.04% of their portfolio CUPERTINO, CA 2,2712.3k $299.7k $299.7k 0.04% First filing
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,2002.2k $290.4k $290.4k 0.00% New
45 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 2,1972.2k $290.0k $290.0k 0.02% Reduced -50 -50
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,0692.1k $273.1k $273.1k 0.00% Reduced -2.5k -2,469
47 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 1,8891.9k $249.3k $249.3k 0.00% Added +4 +4
48 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 1,7971.8k $237.2k $237.2k 0.00% Unchanged
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,6001.6k $211.2k $211.2k 0.00% Unchanged
50 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 1,5551.6k $205.2k $205.2k 0.01% Reduced -70 -70
51 Acorn Wealth Advisors, LLC 0.15% of their portfolio Grand Blanc, MI 1,5161.5k $200.0k $200.0k 0.15% Reduced -126 -126
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4251.4k $188.0k $188.0k 0.00% Reduced -134 -134
53 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 1,2911.3k $170.4k $170.4k 0.01% New
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1351.1k $149.8k $149.8k 0.00% Reduced -40 -40
55 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,0501.1k $139.0k $139.0k 0.00% Unchanged
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 822822 $108.5k $108.5k 0.00% Unchanged
57 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 769769 $102.0k $102.0k 0.01% Unchanged
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 549549 $72.5k $72.5k 0.00% New
59 Riggs Asset Managment Co. Inc. 0.02% of their portfolio DALLAS, PA 380380 $50.2k $50.2k 0.02% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 328328 $43.3k $43.3k 0.00% Added +24 +24
61 ROMANO BROTHERS AND COMPANY 0.01% of their portfolio EVANSTON, IL 314314 $41.4k $41.4k 0.01% New
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 307307 $41.0k $41.0k 0.00% New
63 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 268268 $35.4k $35.4k 0.02% Unchanged
64 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio KNOXVILLE, TN 242242 $33.9k $33.9k 0.00% New
65 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 232232 $30.6k $30.6k 0.00% Unchanged
66 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 225225 $29.7k $29.7k 0.00% New
67 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 207207 $27.3k $27.3k 0.01% Added +4 +4
68 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 189189 $24.9k $24.9k 0.01% Unchanged
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 177177 $23.0k $23.0k 0.00% Added +27 +27
70 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 169169 $22.3k $22.3k 0.01% Unchanged
71 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 157157 $20.7k $20.7k 0.00% Unchanged
72 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 146146 $19.3k $19.3k 0.00% Unchanged
73 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 143143 $18.9k $18.9k 0.01% Unchanged
74 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 142142 $18.7k $18.7k 0.01% Unchanged
75 Kessler Investment Group, LLC 0.02% of their portfolio COLUMBUS, IN 136136 $18.0k $18.0k 0.02% Added +25 +25
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 128128 $16.9k $16.9k 0.00% Unchanged
77 Zullo Investment Group, Inc. 0.01% of their portfolio SCRANTON, PA 106106 $14.0k $14.0k 0.01% Unchanged
78 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 100100 $13.2k $13.2k 0.00% Unchanged
79 New Millennium Group LLC 0.01% of their portfolio SANDY, UT 100100 $13.2k $13.2k 0.01% Unchanged
80 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 9999 $13.1k $13.1k 0.00% New
81 HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio PHOENIX, AZ 9292 $12.1k $12.1k 0.00% Added +46 +46
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8282 $10.0k $10.0k 0.00% Unchanged
83 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8080 $10.6k $10.6k 0.00% New
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6565 $9.0k $9.0k 0.00% Unchanged
85 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 6565 $8.6k $8.6k 0.01% Unchanged
86 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 5050 $6.6k $6.6k 0.00% Unchanged
87 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 4949 $6.5k $6.5k 0.00% Unchanged
88 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 4747 $6.2k $6.2k 0.00% Unchanged
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3333 $4.4k $4.4k 0.00% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3232 $4.2k $4.2k 0.00% Unchanged
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1515 $2.0k $2.0k 0.00% Unchanged
92 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 1313 $2.0k $2.0k 0.00% Unchanged
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $132 $132 0.00% Reduced -64 -64
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged