Vault-13

INVESCO EXCH TRADED FD TR II PSCH

S&P SMLCP HELT · ETP · CUSIP 46138E149

81 institutional holders +0 vs Q2 2024
912,812912.8k shares reported held*
$42.1mreported value*
7 new 13 added 23 reduced 8 sold out net sold ≈ $5.8m (-125.7k 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 ≈ $46.15.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 97Q4 22: 94Q1 23: 85Q2 23: 76Q3 23: 77Q4 23: 80Q1 24: 82Q2 24: 81Q3 24: 8181Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202297
Q4 202294
Q1 202385
Q2 202376
Q3 202377
Q4 202380
Q1 202482
Q2 202481
Q3 202481

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 25 bought or addedQ4 22: 42 cut or sold outQ1 23: 21 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 37 cut or sold outQ3 23: 21 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 35 cut or sold outQ1 24: 25 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 42 cut or sold outQ3 24: 20 bought or addedQ3 24: 31 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222542
Q1 20232145
Q2 20232437
Q3 20232139
Q4 20232335
Q1 20242540
Q2 20242342
Q3 20242031

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,045+19.0k
JANE STREET GROUP, LLC New +12,828+12.8k
CITADEL ADVISORS LLC New +11,521+11.5k
Valeo Financial Advisors, LLC New +4,500+4.5k
Kessler Investment Group, LLC Added +3,353+3.4k
IHT Wealth Management, LLC Added +3,277+3.3k
JONES FINANCIAL COMPANIES LLLP Added +2,258+2.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,582+1.6k
WBI INVESTMENTS, LLC Added +1,521+1.5k
Qube Research & Technologies Ltd New +817+817

Biggest sellers

LPL Financial LLC Reduced -52,700-52.7k
Virtu Financial LLC Reduced -26,494-26.5k
MORGAN STANLEY Reduced -23,072-23.1k
HARBOR CAPITAL ADVISORS, INC. Sold out -20,375-20.4k
Cetera Investment Advisers Sold out -15,808-15.8k
Tower Research Capital LLC (TRC) Reduced -11,531-11.5k
JPMORGAN CHASE & CO Reduced -7,386-7.4k
Equitable Holdings, Inc. Sold out -6,369-6.4k
WELLS FARGO & COMPANY/MN Reduced -5,882-5.9k
ROYAL BANK OF CANADA Reduced -2,383-2.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,48297.5k $4.5m $4.5m 0.00% Reduced -23.1k -23,072
2 WBI INVESTMENTS, LLC 1.03% of their portfolio RED BANK, NJ 92,80792.8k $4.3m $4.3m 1.03% Added +1.5k +1,521
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,36483.4k $3.8m $3.8m 0.00% Reduced -5.9k -5,882
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,50755.5k $2.6m $2.6m 0.00% Reduced -52.7k -52,700
5 Pacific Sun Financial Corp 1.36% of their portfolio LOS ANGELES, CA 53,55553.6k $2.5m $2.5m 1.36% Reduced -1.4k -1,355
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,38831.4k $1.4m $1.4m 0.00% Reduced -2.4k -2,383
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,44329.4k $1.4m $1.4m 0.00% Reduced -2.2k -2,187
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,37728.4k $1.3m $1.3m 0.00% Reduced -2.1k -2,053
9 MGB Wealth Management, LLC 0.45% of their portfolio ADDISON, TX 27,02427.0k $1.2m $1.2m 0.45% Reduced -1 -1
10 McGuire Investment Group, LLC 0.17% of their portfolio WAKEFIELD, RI 26,44626.4k $1.2m $1.2m 0.17% Reduced -650 -650
11 Montecito Bank & Trust 0.20% of their portfolio SANTA BARBARA, CA 24,97625.0k $1.2m $1.2m 0.20% Unchanged
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,79023.8k $1.1m $1.1m 0.00% Added +621 +621
13 Cascade Financial Partners, LLC 0.11% of their portfolio SAN DIEGO, CA 19,56019.6k $869.9k $869.9k 0.11% Unchanged
14 Clear Creek Financial Management, LLC 0.10% of their portfolio SILVERDALE, WA 19,12719.1k $882.9k $882.9k 0.10% Added +14 +14
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,04519.0k $879.1k $879.1k 0.00% New
16 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 18,36218.4k $847.6k $847.6k 0.02% Reduced -11.5k -11,531
17 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 17,07617.1k $788.2k $788.2k 0.02% Added +3.3k +3,277
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,03416.0k $740.1k $740.1k 0.00% Reduced -66 -66
19 Virtu Financial LLC 0.04% of their portfolio New York, NY 14,08114.1k $650.0k $650.0k 0.04% Reduced -26.5k -26,494
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,99614.0k $646.1k $646.1k 0.00% Reduced -1.6k -1,600
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,82812.8k $592.1k $592.1k 0.00% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,22812.2k $564.0k $564.0k 0.00% Added +1.6k +1,582
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,09312.1k $551.8k $551.8k 0.00% Added +2.3k +2,258
24 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,83311.8k $546.2k $546.2k 0.00% Reduced -75 -75
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,52111.5k $531.8k $531.8k 0.00% New
26 CEERA INVESTMENTS, LLC 0.17% of their portfolio BELLAIRE, TX 9,7829.8k $451.5k $451.5k 0.17% Reduced -1.1k -1,140
27 Mission Hills Financial Advisory, LLC 0.36% of their portfolio SAN DIEGO, CA 8,9809.0k $423.8k $423.8k 0.36% First filing
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,2588.3k $381.2k $381.2k 0.00% Added +136 +136
29 NTV Asset Management LLC 0.05% of their portfolio Charleston, WV 8,0258.0k $370.4k $370.4k 0.05% Reduced -600 -600
30 Somerset Trust Co 0.13% of their portfolio SOMERSET, PA 7,7977.8k $359.9k $359.9k 0.13% Unchanged
31 ALPINE WOODS CAPITAL INVESTORS, LLC 0.06% of their portfolio PURCHASE, NY 7,5007.5k $366.5k $366.5k 0.06% Unchanged
32 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,2516.3k $288.5k $288.5k 0.01% Unchanged
33 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 5,7735.8k $266.5k $266.5k 0.03% Unchanged
34 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,7005.7k $263.1k $263.1k 0.01% Unchanged
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,6755.7k $262.0k $262.0k 0.00% Added +68 +68
36 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4055.4k $249.5k $249.5k 0.00% Unchanged
37 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,1615.2k $238.2k $238.2k 0.01% Added +345 +345
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0635.1k $234.0k $234.0k 0.00% Reduced -214 -214
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0245.0k $232.0k $232.0k 0.00% Reduced -2.3k -2,262
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,9044.9k $226.0k $226.0k 0.00% Unchanged
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5754.6k $211.2k $211.2k 0.00% Reduced -1.7k -1,668
42 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 4,5004.5k $207.7k $207.7k 0.01% New
43 Wiser Advisor Group LLC 0.31% of their portfolio PHOENIX, AZ 4,4664.5k $206.2k $206.2k 0.31% Reduced -1 -1
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6603.7k $168.9k $168.9k 0.00% Reduced -7.4k -7,386
45 Kessler Investment Group, LLC 0.09% of their portfolio COLUMBUS, IN 3,6073.6k $166.5k $166.5k 0.09% Added +3.4k +3,353
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8832.9k $133.1k $133.1k 0.00% Unchanged
47 Register Financial Advisors LLC 0.05% of their portfolio ATLANTA, GA 2,0522.1k $94.7k $94.7k 0.05% Unchanged
48 DAGCO, INC. 0.04% of their portfolio WESTLAKE, OH 1,9501.9k $90.0k $90.0k 0.04% Unchanged
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2251.2k $57.0k $57.0k 0.00% Added +100 +100
50 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1991.2k $55.3k $55.3k 0.00% Added +108 +108
51 Riggs Asset Managment Co. Inc. 0.01% of their portfolio DALLAS, PA 1,1401.1k $52.6k $52.6k 0.01% Unchanged
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 915915 $42.2k $42.2k 0.00% Unchanged
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 817817 $37.7k $37.7k 0.00% New
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 783783 $36.1k $36.1k 0.00% Unchanged
55 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 769769 $35.5k $35.5k 0.01% Added +15 +15
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 721721 $33.3k $33.3k 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 600600 $27.7k $27.7k 0.00% Unchanged
58 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 567567 $26.2k $26.2k 0.01% Unchanged
59 Richardson Capital Management LLC 0.02% of their portfolio MENOMONEE FALLS, WI 479479 $22.1k $22.1k 0.02% Unchanged
60 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 471471 $21.7k $21.7k 0.00% Unchanged
61 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 429429 $19.8k $19.8k 0.01% Unchanged
62 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 426426 $19.7k $19.7k 0.00% Unchanged
63 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 386386 $17.8k $17.8k 0.01% Unchanged
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 375375 $16.8k $16.8k 0.00% Unchanged
65 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 306306 $14.0k $14.0k 0.00% Unchanged
66 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 300300 $13.8k $13.8k 0.00% New
67 New Millennium Group LLC 0.01% of their portfolio SANDY, UT 300300 $13.8k $13.8k 0.01% Unchanged
68 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 289289 $13.3k $13.3k 0.00% Unchanged
69 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 207207 $9.6k $9.6k 0.00% Unchanged
70 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 150150 $6.9k $6.9k 0.00% Reduced -99 -99
71 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 147147 $6.8k $6.8k 0.00% Unchanged
72 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 141141 $6.5k $6.5k 0.00% Unchanged
73 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 138138 $6.3k $6.3k 0.00% New
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 127127 $5.9k $5.9k 0.00% Reduced -23 -23
75 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 120120 $5.5k $5.5k 0.00% Unchanged
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 108108 $5.0k $5.0k 0.00% Unchanged
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9999 $4.6k $4.6k 0.00% Unchanged
78 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 9999 $4.6k $4.6k 0.00% Unchanged
79 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 4545 $2.1k $2.1k 0.00% Unchanged
80 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $46 $46 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged