Vault-13

INVESCO EXCH TRADED FD TR II PSCH

S&P SMLCP HELT · ETP · CUSIP 46138E149

67 institutional holders -4 vs Q1 2025
706,189706.2k shares reported held*
$28.3mreported value*
5 new 9 added 24 reduced 9 sold out net sold ≈ $2.2m (-54.7k 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 ≈ $40.07.

Trends to Q2 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: 71Q2 25: 6767Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202567

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 18 bought or addedQ1 25: 40 cut or sold outQ2 25: 14 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232139
Q4 20232335
Q1 20242540
Q2 20242342
Q3 20242031
Q4 20242829
Q1 20251840
Q2 20251433

Biggest buyers

ROYAL BANK OF CANADA Added +22,762+22.8k
CITADEL ADVISORS LLC Added +12,501+12.5k
IHT Wealth Management, LLC Added +10,315+10.3k
FLOW TRADERS U.S. LLC New +7,797+7.8k
STIFEL FINANCIAL CORP New +5,521+5.5k
UBS Group AG Added +4,724+4.7k
DAGCO, INC. New +1,950+1.9k
Ameritas Advisory Services, LLC New +600+600
Aspect Partners, LLC New +375+375
ENVESTNET ASSET MANAGEMENT INC Added +51+51

Biggest sellers

MORGAN STANLEY Reduced -24,482-24.5k
AMERIPRISE FINANCIAL INC Reduced -14,107-14.1k
WELLS FARGO & COMPANY/MN Reduced -11,677-11.7k
Virtu Financial LLC Reduced -8,655-8.7k
Tower Research Capital LLC (TRC) Reduced -7,378-7.4k
Clear Creek Financial Management, LLC Sold out -6,757-6.8k
Focus Financial Network, Inc. Sold out -5,850-5.8k
Ashton Thomas Private Wealth, LLC Sold out -5,700-5.7k
SeaCrest Wealth Management, LLC Sold out -5,174-5.2k
JONES FINANCIAL COMPANIES LLLP Reduced -4,532-4.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,58059.6k $2.4m $2.4m 0.00% Reduced -24.5k -24,482
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,03358.0k $2.3m $2.3m 0.00% Reduced -11.7k -11,677
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,33453.3k $2.1m $2.1m 0.00% Reduced -317 -317
4 WBI INVESTMENTS, LLC 0.53% of their portfolio RED BANK, NJ 51,05651.1k $2.0m $2.0m 0.53% Reduced -1.7k -1,720
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,42847.4k $1.9m $1.9m 0.00% Added +22.8k +22,762
6 Pacific Sun Financial Corp 0.96% of their portfolio LOS ANGELES, CA 45,84245.8k $1.8m $1.8m 0.96% Reduced -2.8k -2,844
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,95037.0k $1.5m $1.5m 0.00% Added +4.7k +4,724
8 Virtu Financial LLC 0.06% of their portfolio New York, NY 27,77327.8k $1.1m $1.1m 0.06% Reduced -8.7k -8,655
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,82624.8k $994.8k $994.8k 0.00% Added +37 +37
10 MGB Wealth Management, LLC 0.33% of their portfolio ADDISON, TX 24,77524.8k $992.7k $992.7k 0.33% Unchanged
11 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 24,56924.6k $984.5k $984.5k 0.03% Added +10.3k +10,315
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,08423.1k $925.0k $925.0k 0.00% Reduced -14.1k -14,107
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,24119.2k $771.0k $771.0k 0.00% Added +12.5k +12,501
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,38217.4k $696.5k $696.5k 0.00% Added +51 +51
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,75514.8k $591.3k $591.3k 0.00% Reduced -2.0k -1,951
16 McGuire Investment Group, LLC 0.08% of their portfolio WAKEFIELD, RI 14,67014.7k $587.8k $587.8k 0.08% Reduced -2.6k -2,627
17 Cascade Financial Partners, LLC 0.07% of their portfolio SAN DIEGO, CA 14,40914.4k $577.4k $577.4k 0.07% Reduced -151 -151
18 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 13,87113.9k $555.8k $555.8k 0.01% Reduced -7.4k -7,378
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,21610.2k $409.3k $409.3k 0.00% Reduced -1.3k -1,319
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,7669.8k $391.0k $391.0k 0.00% Reduced -839 -839
21 Mission Hills Financial Advisory, LLC 0.23% of their portfolio SAN DIEGO, CA 9,1629.2k $367.1k $367.1k 0.23% Reduced -19 -19
22 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,1948.2k $328.4k $328.4k 0.00% Unchanged
23 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,8987.9k $311.6k $311.6k 0.01% Reduced -4.1k -4,100
24 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,7977.8k $312.0k $312.0k 0.01% New
25 Somerset Trust Co 0.10% of their portfolio SOMERSET, PA 7,7977.8k $312.4k $312.4k 0.10% Unchanged
26 NTV Asset Management LLC 0.04% of their portfolio Charleston, WV 7,5757.6k $303.5k $303.5k 0.04% Unchanged
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,5717.6k $303.8k $303.8k 0.00% Reduced -4.5k -4,532
28 ALPINE WOODS CAPITAL INVESTORS, LLC 0.07% of their portfolio PURCHASE, NY 7,5007.5k $300.5k $300.5k 0.07% Unchanged
29 Sava Infond d.o.o. 0.04% of their portfolio MARIBOR, 2A 6,1006.1k $244.4k $244.4k 0.04% Unchanged
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,5215.5k $221.2k $221.2k 0.00% New
31 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4095.4k $216.7k $216.7k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,3685.4k $215.2k $215.2k 0.00% Reduced -1.3k -1,299
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0865.1k $203.8k $203.8k 0.00% Added +21 +21
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,9442.9k $118.0k $118.0k 0.00% Unchanged
35 Kessler Investment Group, LLC 0.05% of their portfolio COLUMBUS, IN 2,7932.8k $111.9k $111.9k 0.05% Added +40 +40
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,4752.5k $99.2k $99.2k 0.00% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0832.1k $83.5k $83.5k 0.00% Reduced -529 -529
38 DAGCO, INC. 0.02% of their portfolio WESTLAKE, OH 1,9501.9k $78.1k $78.1k 0.02% New
39 Riggs Asset Managment Co. Inc. 0.01% of their portfolio DALLAS, PA 1,1401.1k $45.7k $45.7k 0.01% Unchanged
40 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0451.0k $41.9k $41.9k 0.00% Reduced -903 -903
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 915915 $36.7k $36.7k 0.00% First filing
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 783783 $31.4k $31.4k 0.00% Unchanged
43 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 778778 $31.2k $31.2k 0.00% Added +1 +1
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 721721 $28.9k $28.9k 0.00% Unchanged
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 646646 $26.0k $26.0k 0.00% Reduced -100 -100
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 600600 $24.0k $24.0k 0.00% Unchanged
47 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 600600 $24.0k $24.0k 0.00% New
48 Greykasell Wealth Strategies, Inc. 0.01% of their portfolio DANVILLE, CA 582582 $23.3k $23.3k 0.01% Unchanged
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 579579 $23.2k $23.2k 0.00% Unchanged
50 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 567567 $22.7k $22.7k 0.01% Unchanged
51 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 396396 $15.9k $15.9k 0.00% Unchanged
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 376376 $15.1k $15.1k 0.00% Unchanged
53 Aspect Partners, LLC 0.01% of their portfolio FAIRFAX, VA 375375 $15.0k $15.0k 0.01% New
54 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 240240 $9.6k $9.6k 0.00% Reduced -186 -186
55 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 187187 $7.5k $7.5k 0.00% Unchanged
56 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 150150 $6.0k $6.0k 0.00% Unchanged
57 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 148148 $5.9k $5.9k 0.00% Reduced -152 -152
58 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 141141 $5.7k $5.7k 0.00% Unchanged
59 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 120120 $4.8k $4.8k 0.00% Unchanged
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9999 $4.0k $4.0k 0.00% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6060 $2.4k $2.4k 0.00% Reduced -987 -987
62 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 5757 $2.3k $2.3k 0.00% Unchanged
63 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 4545 $1.8k $1.8k 0.00% Unchanged
64 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 3939 $1.6k $1.6k 0.00% Unchanged
65 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 1717 $681 $681 0.00% Reduced -1 -1
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $40 $40 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged