Vault-13

INVESCO EXCH TRADED FD TR II PSCH

S&P SMLCP HELT · ETP · CUSIP 46138E149

71 institutional holders +4 vs Q2 2025
713,714713.7k shares reported held*
$29.7mreported value*
12 new 9 added 27 reduced 8 sold out net sold ≈ $611.9k (-14.7k 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 ≈ $41.61.

Trends to Q3 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: 67Q3 25: 7171Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202571

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 25Q2 25: 14 bought or addedQ2 25: 33 cut or sold outQ3 25: 21 bought or addedQ3 25: 35 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232335
Q1 20242540
Q2 20242342
Q3 20242031
Q4 20242829
Q1 20251840
Q2 20251433
Q3 20252135

Biggest buyers

G&S Capital LLC New +73,414+73.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,014+18.0k
IHT Wealth Management, LLC Added +6,470+6.5k
PARK AVENUE SECURITIES LLC New +5,102+5.1k
HARBOUR INVESTMENTS, INC. New +3,703+3.7k
Virtu Financial LLC Added +3,189+3.2k
Wiser Advisor Group LLC New +1,818+1.8k
Wealthspire Advisors, LLC New +1,362+1.4k
BANK OF AMERICA CORP /DE/ Added +1,157+1.2k
OSAIC HOLDINGS, INC. Added +624+624

Biggest sellers

WBI INVESTMENTS, LLC Reduced -27,175-27.2k
ROYAL BANK OF CANADA Reduced -18,676-18.7k
WELLS FARGO & COMPANY/MN Reduced -13,447-13.4k
LPL Financial LLC Reduced -8,352-8.4k
FLOW TRADERS U.S. LLC Sold out -7,797-7.8k
Pacific Sun Financial Corp Reduced -6,995-7.0k
MORGAN STANLEY Reduced -6,311-6.3k
Sava Infond d.o.o. Sold out -6,100-6.1k
AMERIPRISE FINANCIAL INC Reduced -5,279-5.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,249-5.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 G&S Capital LLC 1.13% of their portfolio DENVER, CO 73,41473.4k $3.1m $3.1m 1.13% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 53,26953.3k $2.2m $2.2m 0.00% Reduced -6.3k -6,311
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,98245.0k $1.9m $1.9m 0.00% Reduced -8.4k -8,352
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,58644.6k $1.9m $1.9m 0.00% Reduced -13.4k -13,447
5 Pacific Sun Financial Corp 0.78% of their portfolio LOS ANGELES, CA 38,84738.8k $1.6m $1.6m 0.78% Reduced -7.0k -6,995
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,85934.9k $1.5m $1.5m 0.00% Reduced -2.1k -2,091
7 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 31,03931.0k $1.3m $1.3m 0.03% Added +6.5k +6,470
8 Virtu Financial LLC 0.07% of their portfolio New York, NY 30,96231.0k $1.3m $1.3m 0.07% Added +3.2k +3,189
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,75228.8k $1.2m $1.2m 0.00% Reduced -18.7k -18,676
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,98326.0k $1.1m $1.1m 0.00% Added +1.2k +1,157
11 MGB Wealth Management, LLC 0.29% of their portfolio ADDISON, TX 24,77524.8k $1.0m $1.0m 0.29% Unchanged
12 WBI INVESTMENTS, LLC 0.25% of their portfolio RED BANK, NJ 23,88123.9k $993.6k $993.6k 0.25% Reduced -27.2k -27,175
13 Montecito Bank & Trust 0.14% of their portfolio SANTA BARBARA, CA 22,23322.2k $925.0k $925.0k 0.14% First filing
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,01418.0k $749.5k $749.5k 0.00% New
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,80517.8k $740.4k $740.4k 0.00% Reduced -5.3k -5,279
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,46417.5k $726.6k $726.6k 0.00% Reduced -1.8k -1,777
17 McGuire Investment Group, LLC 0.07% of their portfolio WAKEFIELD, RI 14,55314.6k $605.5k $605.5k 0.07% Reduced -117 -117
18 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 12,14912.1k $505.5k $505.5k 0.01% Reduced -1.7k -1,722
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,13312.1k $504.8k $504.8k 0.00% Reduced -5.2k -5,249
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,87911.9k $494.2k $494.2k 0.00% Reduced -2.9k -2,876
21 Cascade Financial Partners, LLC 0.06% of their portfolio SAN DIEGO, CA 11,68911.7k $486.3k $486.3k 0.06% Reduced -2.7k -2,720
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,20010.2k $424.0k $424.0k 0.00% Added +434 +434
23 Mission Hills Financial Advisory, LLC 0.20% of their portfolio SAN DIEGO, CA 9,0719.1k $377.4k $377.4k 0.20% Reduced -91 -91
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,6748.7k $360.9k $360.9k 0.00% Reduced -1.5k -1,542
25 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,5937.6k $315.9k $315.9k 0.00% Reduced -601 -601
26 NTV Asset Management LLC 0.03% of their portfolio Charleston, WV 7,5757.6k $315.2k $315.2k 0.03% Unchanged
27 Somerset Trust Co 0.10% of their portfolio SOMERSET, PA 7,5347.5k $313.4k $313.4k 0.10% Reduced -263 -263
28 ALPINE WOODS CAPITAL INVESTORS, LLC 0.07% of their portfolio PURCHASE, NY 7,5007.5k $312.0k $312.0k 0.07% Unchanged
29 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,6986.7k $286.1k $286.1k 0.01% Reduced -1.2k -1,200
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9926.0k $247.3k $247.3k 0.00% Added +624 +624
31 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4095.4k $225.0k $225.0k 0.00% Unchanged
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2705.3k $219.3k $219.3k 0.00% Added +184 +184
33 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 5,1025.1k $212.0k $212.0k 0.00% New
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,8214.8k $200.6k $200.6k 0.00% Reduced -700 -700
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,7014.7k $192.9k $192.9k 0.00% Reduced -2.9k -2,870
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,7033.7k $154.1k $154.1k 0.00% New
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8462.8k $118.4k $118.4k 0.00% Reduced -98 -98
38 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,5652.6k $106.7k $106.7k 0.00% Added +90 +90
39 DAGCO, INC. 0.02% of their portfolio WESTLAKE, OH 1,9501.9k $81.1k $81.1k 0.02% Unchanged
40 Wiser Advisor Group LLC 0.09% of their portfolio PHOENIX, AZ 1,8181.8k $75.7k $75.7k 0.09% New
41 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 1,3621.4k $56.7k $56.7k 0.00% New
42 FMR LLC 0.00% of their portfolio BOSTON, MA 987987 $41.0k $41.0k 0.00% Reduced -58 -58
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 915915 $38.1k $38.1k 0.00% Unchanged
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 721721 $30.0k $30.0k 0.00% Unchanged
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 720720 $30.0k $30.0k 0.00% Reduced -63 -63
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 646646 $27.0k $27.0k 0.00% Unchanged
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 600600 $25.0k $25.0k 0.00% Unchanged
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 600600 $25.0k $25.0k 0.00% New
49 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 600600 $25.0k $25.0k 0.00% Unchanged
50 Greykasell Wealth Strategies, Inc. 0.01% of their portfolio DANVILLE, CA 582582 $24.2k $24.2k 0.01% Unchanged
51 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 567567 $23.6k $23.6k 0.01% Unchanged
52 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 396396 $16.5k $16.5k 0.00% Unchanged
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 376376 $15.6k $15.6k 0.00% Unchanged
54 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 282282 $11.7k $11.7k 0.00% New
55 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 272272 $11.3k $11.3k 0.02% Reduced -506 -506
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 259259 $10.8k $10.8k 0.00% Reduced -320 -320
57 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 240240 $10.0k $10.0k 0.00% Unchanged
58 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 187187 $7.8k $7.8k 0.00% Unchanged
59 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 151151 $6.3k $6.3k 0.00% Added +1 +1
60 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 147147 $6.1k $6.1k 0.00% New
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 141141 $5.9k $5.9k 0.00% Reduced -1.9k -1,942
62 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 141141 $5.9k $5.9k 0.00% Unchanged
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 120120 $5.0k $5.0k 0.00% New
64 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 120120 $5.0k $5.0k 0.00% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100100 $4.2k $4.2k 0.00% Added +40 +40
66 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 5757 $2.4k $2.4k 0.00% Unchanged
67 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 4545 $1.9k $1.9k 0.00% Unchanged
68 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 3939 $1.6k $1.6k 0.00% Unchanged
69 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 3333 $1.4k $1.4k 0.00% New
70 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1818 $749 $749 0.00% New
71 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $42 $42 0.00% Unchanged