Vault-13

INVESCO EXCH TRADED FD TR II PSCH

S&P SMLCP HELT · ETP · CUSIP 46138E149

81 institutional holders +0 vs Q3 2024
842,858842.9k shares reported held*
$37.4mreported value*
7 new 21 added 20 reduced 9 sold out net sold ≈ $3.3m (-75.0k 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 ≈ $44.41.

Trends to Q4 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: 81Q4 24: 8181Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202297
Q4 202294
Q1 202385
Q2 202376
Q3 202377
Q4 202380
Q1 202482
Q2 202481
Q3 202481
Q4 202481

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 21 bought or addedQ1 23: 45 cut or sold outQ2 23: 24 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 39 cut or sold outQ4 23: 23 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 40 cut or sold outQ2 24: 23 bought or addedQ2 24: 42 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 31 cut or sold outQ4 24: 28 bought or addedQ4 24: 29 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232145
Q2 20232437
Q3 20232139
Q4 20232335
Q1 20242540
Q2 20242342
Q3 20242031
Q4 20242829

Biggest buyers

WBI INVESTMENTS, LLC Added +9,704+9.7k
FLOW TRADERS U.S. LLC New +8,789+8.8k
WELLS FARGO & COMPANY/MN Added +4,233+4.2k
CITADEL ADVISORS LLC Added +2,981+3.0k
MAI Capital Management New +2,475+2.5k
Gladstone Institutional Advisory LLC Added +1,757+1.8k
UBS Group AG Added +1,573+1.6k
AMERIPRISE FINANCIAL INC Added +1,408+1.4k
JONES FINANCIAL COMPANIES LLLP Added +1,276+1.3k
BANK OF MONTREAL /CAN/ New +705+705

Biggest sellers

Virtu Financial LLC Sold out -14,081-14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,630-10.6k
MORGAN STANLEY Reduced -10,165-10.2k
CEERA INVESTMENTS, LLC Sold out -9,782-9.8k
McGuire Investment Group, LLC Reduced -8,854-8.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -8,117-8.1k
Tower Research Capital LLC (TRC) Reduced -7,816-7.8k
ROYAL BANK OF CANADA Reduced -7,096-7.1k
Clear Creek Financial Management, LLC Reduced -6,528-6.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,834-5.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WBI INVESTMENTS, LLC 1.13% of their portfolio RED BANK, NJ 102,511102.5k $4.5m $4.5m 1.13% Added +9.7k +9,704
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,59787.6k $3.9m $3.9m 0.00% Added +4.2k +4,233
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,31787.3k $3.9m $3.9m 0.00% Reduced -10.2k -10,165
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,03656.0k $2.5m $2.5m 0.00% Added +529 +529
5 Pacific Sun Financial Corp 1.24% of their portfolio LOS ANGELES, CA 51,19651.2k $2.3m $2.3m 1.24% Reduced -2.4k -2,359
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,01631.0k $1.4m $1.4m 0.00% Added +1.6k +1,573
7 MGB Wealth Management, LLC 0.37% of their portfolio ADDISON, TX 27,02527.0k $1.2m $1.2m 0.37% Added +1 +1
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,05726.1k $1.2m $1.2m 0.00% Reduced -2.3k -2,320
9 Montecito Bank & Trust 0.19% of their portfolio SANTA BARBARA, CA 24,87624.9k $1.1m $1.1m 0.19% Reduced -100 -100
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,29224.3k $1.1m $1.1m 0.00% Reduced -7.1k -7,096
11 Cascade Financial Partners, LLC 0.11% of their portfolio SAN DIEGO, CA 19,31019.3k $855.2k $855.2k 0.11% Reduced -250 -250
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,95618.0k $795.3k $795.3k 0.00% Reduced -5.8k -5,834
13 McGuire Investment Group, LLC 0.11% of their portfolio WAKEFIELD, RI 17,59217.6k $779.1k $779.1k 0.11% Reduced -8.9k -8,854
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,44217.4k $772.5k $772.5k 0.00% Added +1.4k +1,408
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,29017.3k $765.8k $765.8k 0.00% First filing
16 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 16,17116.2k $716.2k $716.2k 0.02% Reduced -905 -905
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,50214.5k $642.3k $642.3k 0.00% Added +3.0k +2,981
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,36913.4k $592.1k $592.1k 0.00% Added +1.3k +1,276
19 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 12,59912.6k $558.0k $558.0k 0.06% Reduced -6.5k -6,528
20 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,83311.8k $524.1k $524.1k 0.00% Unchanged
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,26311.3k $499.0k $499.0k 0.00% Reduced -965 -965
22 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 10,54610.5k $467.1k $467.1k 0.01% Reduced -7.8k -7,816
23 Mission Hills Financial Advisory, LLC 0.31% of their portfolio SAN DIEGO, CA 9,0799.1k $402.1k $402.1k 0.31% Added +99 +99
24 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,7898.8k $389.0k $389.0k 0.02% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,4158.4k $372.7k $372.7k 0.00% Reduced -10.6k -10,630
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,0638.1k $357.1k $357.1k 0.00% Reduced -4.8k -4,765
27 NTV Asset Management LLC 0.05% of their portfolio Charleston, WV 8,0258.0k $355.4k $355.4k 0.05% Unchanged
28 Somerset Trust Co 0.13% of their portfolio SOMERSET, PA 7,7977.8k $345.3k $345.3k 0.13% Unchanged
29 ALPINE WOODS CAPITAL INVESTORS, LLC 0.06% of their portfolio PURCHASE, NY 7,5007.5k $332.2k $332.2k 0.06% Unchanged
30 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 6,9186.9k $306.4k $306.4k 0.01% Added +1.8k +1,757
31 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,2526.3k $276.9k $276.9k 0.01% Added +1 +1
32 Sava Infond d.o.o. 0.05% of their portfolio MARIBOR, 2A 6,1006.1k $270.2k $270.2k 0.05% First filing
33 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,7005.7k $252.5k $252.5k 0.01% Unchanged
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4915.5k $243.3k $243.3k 0.00% Added +467 +467
35 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4075.4k $239.5k $239.5k 0.00% Added +2 +2
36 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 5,1745.2k $229.1k $229.1k 0.02% Reduced -599 -599
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0645.1k $224.3k $224.3k 0.00% Added +1 +1
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,9054.9k $217.0k $217.0k 0.00% Added +1 +1
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5764.6k $202.7k $202.7k 0.00% Added +1 +1
40 Wiser Advisor Group LLC 0.29% of their portfolio PHOENIX, AZ 4,4684.5k $197.9k $197.9k 0.29% Added +2 +2
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,9442.9k $130.4k $130.4k 0.00% Added +61 +61
42 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,4752.5k $109.6k $109.6k 0.00% New
43 Kessler Investment Group, LLC 0.05% of their portfolio COLUMBUS, IN 2,3622.4k $104.6k $104.6k 0.05% Reduced -1.2k -1,245
44 Register Financial Advisors LLC 0.05% of their portfolio ATLANTA, GA 2,0522.1k $90.9k $90.9k 0.05% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6771.7k $74.3k $74.3k 0.00% Reduced -2.0k -1,983
46 Atlatl Advisers LLC 0.03% of their portfolio MADISON, WI 1,3051.3k $57.8k $57.8k 0.03% First filing
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2251.2k $54.0k $54.0k 0.00% Unchanged
48 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2141.2k $53.8k $53.8k 0.00% Added +15 +15
49 Riggs Asset Managment Co. Inc. 0.01% of their portfolio DALLAS, PA 1,1401.1k $50.6k $50.6k 0.01% Unchanged
50 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 915915 $40.5k $40.5k 0.00% Unchanged
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 783783 $34.7k $34.7k 0.00% Unchanged
52 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 771771 $34.1k $34.1k 0.01% Added +2 +2
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 721721 $31.9k $31.9k 0.00% Unchanged
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 705705 $130.8k $130.8k 0.00% New
55 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 705705 $31.2k $31.2k 0.01% New
56 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 642642 $29.7k $29.7k 0.00% Added +534 +534
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 600600 $26.6k $26.6k 0.00% Unchanged
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 579579 $25.6k $25.6k 0.00% Reduced -238 -238
59 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 567567 $25.1k $25.1k 0.01% Unchanged
60 Richardson Capital Management LLC 0.01% of their portfolio MENOMONEE FALLS, WI 479479 $21.2k $21.2k 0.01% Unchanged
61 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 426426 $18.9k $18.9k 0.00% Unchanged
62 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 396396 $17.5k $17.5k 0.00% New
63 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 386386 $17.1k $17.1k 0.01% Unchanged
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 375375 $16.6k $16.6k 0.00% Unchanged
65 New Millennium Group LLC 0.01% of their portfolio SANDY, UT 300300 $13.3k $13.3k 0.01% Unchanged
66 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 289289 $12.8k $12.8k 0.00% Unchanged
67 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 207207 $9.2k $9.2k 0.00% Unchanged
68 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 150150 $6.7k $6.7k 0.00% Unchanged
69 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 147147 $6.5k $6.5k 0.00% Unchanged
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 141141 $6.2k $6.2k 0.00% Reduced -8.1k -8,117
71 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 141141 $6.2k $6.2k 0.00% Unchanged
72 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 120120 $5.3k $5.3k 0.00% Unchanged
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9999 $4.4k $4.4k 0.00% Unchanged
74 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 9999 $4.4k $4.4k 0.00% Unchanged
75 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 7575 $3.3k $3.3k 0.00% New
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5757 $2.5k $2.5k 0.00% Reduced -70 -70
77 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 4545 $2.0k $2.0k 0.00% Unchanged
78 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 2121 $930 $930 0.00% First filing
79 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 44 $0 $0 0.00% New
80 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $44 $44 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged