Vault-13

INVESCO EXCH TRADED FD TR II PSCH

S&P SMLCP HELT · ETP · CUSIP 46138E149

71 institutional holders -10 vs Q4 2024
782,345782.3k shares reported held*
$33.8mreported value*
4 new 14 added 27 reduced 13 sold out net sold ≈ $2.6m (-59.6k 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 ≈ $43.20.

Trends to Q1 2025

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: 81Q1 25: 7171Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202297
Q4 202294
Q1 202385
Q2 202376
Q3 202377
Q4 202380
Q1 202482
Q2 202481
Q3 202481
Q4 202481
Q1 202571

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 28 bought or addedQ4 24: 29 cut or sold outQ1 25: 18 bought or addedQ1 25: 40 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232437
Q3 20232139
Q4 20232335
Q1 20242540
Q2 20242342
Q3 20242031
Q4 20242829
Q1 20251840

Biggest buyers

Virtu Financial LLC New +36,428+36.4k
AMERIPRISE FINANCIAL INC Added +19,749+19.7k
Chicago Partners Investment Group LLC New +11,998+12.0k
Cetera Investment Advisers New +11,535+11.5k
Tower Research Capital LLC (TRC) Added +10,703+10.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,471+2.5k
UBS Group AG Added +1,210+1.2k
OSAIC HOLDINGS, INC. Added +1,176+1.2k
FMR LLC Added +734+734
Greykasell Wealth Strategies, Inc. New +582+582

Biggest sellers

WBI INVESTMENTS, LLC Reduced -49,735-49.7k
WELLS FARGO & COMPANY/MN Reduced -17,887-17.9k
FLOW TRADERS U.S. LLC Sold out -8,789-8.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,415-8.4k
JANE STREET GROUP, LLC Sold out -8,063-8.1k
CITADEL ADVISORS LLC Reduced -7,762-7.8k
Gladstone Institutional Advisory LLC Sold out -6,918-6.9k
Clear Creek Financial Management, LLC Reduced -5,842-5.8k
Cambridge Investment Research Advisors, Inc. Sold out -4,905-4.9k
Cascade Financial Partners, LLC Reduced -4,750-4.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,06284.1k $3.6m $3.6m 0.00% Reduced -3.3k -3,255
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,71069.7k $3.0m $3.0m 0.00% Reduced -17.9k -17,887
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,65153.7k $2.3m $2.3m 0.00% Reduced -2.4k -2,385
4 WBI INVESTMENTS, LLC 0.60% of their portfolio RED BANK, NJ 52,77652.8k $2.3m $2.3m 0.60% Reduced -49.7k -49,735
5 Pacific Sun Financial Corp 1.20% of their portfolio LOS ANGELES, CA 48,68648.7k $2.1m $2.1m 1.20% Reduced -2.5k -2,510
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,19137.2k $1.6m $1.6m 0.00% Added +19.7k +19,749
7 Virtu Financial LLC 0.09% of their portfolio New York, NY 36,42836.4k $1.6m $1.6m 0.09% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,22632.2k $1.4m $1.4m 0.00% Added +1.2k +1,210
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,78924.8k $1.1m $1.1m 0.00% Reduced -1.3k -1,268
10 MGB Wealth Management, LLC 0.39% of their portfolio ADDISON, TX 24,77524.8k $1.1m $1.1m 0.39% Reduced -2.2k -2,250
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,66624.7k $1.1m $1.1m 0.00% Added +374 +374
12 Montecito Bank & Trust 0.17% of their portfolio SANTA BARBARA, CA 22,33822.3k $966.8k $966.8k 0.17% Reduced -2.5k -2,538
13 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 21,24921.2k $919.7k $919.7k 0.03% Added +10.7k +10,703
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,33117.3k $750.1k $750.1k 0.00% Reduced -625 -625
15 McGuire Investment Group, LLC 0.11% of their portfolio WAKEFIELD, RI 17,29717.3k $748.6k $748.6k 0.11% Reduced -295 -295
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,70616.7k $723.1k $723.1k 0.00% Reduced -584 -584
17 Cascade Financial Partners, LLC 0.08% of their portfolio SAN DIEGO, CA 14,56014.6k $630.2k $630.2k 0.08% Reduced -4.8k -4,750
18 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 14,25414.3k $616.9k $616.9k 0.02% Reduced -1.9k -1,917
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,10312.1k $506.0k $506.0k 0.00% Reduced -1.3k -1,266
20 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 11,99812.0k $477.2k $477.2k 0.02% New
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,53511.5k $499.2k $499.2k 0.00% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,60510.6k $459.0k $459.0k 0.00% Reduced -658 -658
23 Mission Hills Financial Advisory, LLC 0.28% of their portfolio SAN DIEGO, CA 9,1819.2k $397.4k $397.4k 0.28% Added +102 +102
24 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,1948.2k $354.6k $354.6k 0.00% Reduced -3.6k -3,639
25 Somerset Trust Co 0.12% of their portfolio SOMERSET, PA 7,7977.8k $337.5k $337.5k 0.12% Unchanged
26 NTV Asset Management LLC 0.04% of their portfolio Charleston, WV 7,5757.6k $327.8k $327.8k 0.04% Reduced -450 -450
27 ALPINE WOODS CAPITAL INVESTORS, LLC 0.08% of their portfolio PURCHASE, NY 7,5007.5k $324.6k $324.6k 0.08% Unchanged
28 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 6,7576.8k $292.4k $292.4k 0.03% Reduced -5.8k -5,842
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7406.7k $291.7k $291.7k 0.00% Reduced -7.8k -7,762
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6676.7k $288.6k $288.6k 0.00% Added +1.2k +1,176
31 Sava Infond d.o.o. 0.05% of their portfolio MARIBOR, 2A 6,1006.1k $264.0k $264.0k 0.05% Unchanged
32 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 5,8505.8k $253.2k $253.2k 0.01% Reduced -402 -402
33 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,7005.7k $246.7k $246.7k 0.01% Unchanged
34 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4095.4k $234.1k $234.1k 0.00% Added +2 +2
35 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 5,1745.2k $223.9k $223.9k 0.03% Unchanged
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0655.1k $219.2k $219.2k 0.00% Added +1 +1
37 Wiser Advisor Group LLC 0.29% of their portfolio PHOENIX, AZ 4,4694.5k $193.4k $193.4k 0.29% Added +1 +1
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,9442.9k $127.4k $127.4k 0.00% Unchanged
39 Kessler Investment Group, LLC 0.06% of their portfolio COLUMBUS, IN 2,7532.8k $119.2k $119.2k 0.06% Added +391 +391
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6122.6k $113.0k $113.0k 0.00% Added +2.5k +2,471
41 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,4752.5k $107.1k $107.1k 0.00% Unchanged
42 Register Financial Advisors LLC 0.05% of their portfolio ATLANTA, GA 2,0522.1k $88.8k $88.8k 0.05% Unchanged
43 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9481.9k $84.3k $84.3k 0.00% Added +734 +734
44 Riggs Asset Managment Co. Inc. 0.01% of their portfolio DALLAS, PA 1,1401.1k $49.3k $49.3k 0.01% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0471.0k $45.3k $45.3k 0.00% Reduced -630 -630
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 783783 $33.9k $33.9k 0.00% Unchanged
47 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 777777 $33.6k $33.6k 0.01% Added +6 +6
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 746746 $32.0k $32.0k 0.00% Reduced -479 -479
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 721721 $31.2k $31.2k 0.00% Unchanged
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 600600 $26.0k $26.0k 0.00% Unchanged
51 Greykasell Wealth Strategies, Inc. 0.01% of their portfolio DANVILLE, CA 582582 $25.2k $25.2k 0.01% New
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 579579 $25.1k $25.1k 0.00% Unchanged
53 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 567567 $24.5k $24.5k 0.01% Unchanged
54 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 426426 $18.4k $18.4k 0.00% Unchanged
55 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 396396 $17.1k $17.1k 0.00% Unchanged
56 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 386386 $16.7k $16.7k 0.01% Unchanged
57 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 376376 $16.3k $16.3k 0.00% Added +1 +1
58 New Millennium Group LLC 0.01% of their portfolio SANDY, UT 300300 $13.0k $13.0k 0.01% Unchanged
59 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 187187 $8.1k $8.1k 0.00% Reduced -102 -102
60 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 150150 $6.5k $6.5k 0.00% Unchanged
61 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 141141 $6.1k $6.1k 0.00% Unchanged
62 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 120120 $5.2k $5.2k 0.00% Unchanged
63 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 108108 $4.1k $4.1k 0.00% Reduced -534 -534
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9999 $4.3k $4.3k 0.00% Unchanged
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5757 $2.5k $2.5k 0.00% Unchanged
66 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 5757 $2.5k $2.5k 0.00% Reduced -648 -648
67 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 4545 $2.0k $2.0k 0.00% Unchanged
68 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 3939 $1.7k $1.7k 0.00% Reduced -168 -168
69 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 1818 $779 $779 0.00% Reduced -3 -3
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $43 $43 0.00% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged