Vault-13

INVESCO EXCH TRADED FD TR II PSCH

S&P SMLCP HELT · ETP · CUSIP 46138E149

71 institutional holders +0 vs Q3 2025
773,338773.3k shares reported held*
$34.1mreported value*
8 new 16 added 21 reduced 10 sold out net bought ≈ $2.2m (+49.8k 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 ≈ $44.07.

Trends to Q4 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: 71Q4 25: 7171Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202571

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 21 bought or addedQ3 25: 35 cut or sold outQ4 25: 24 bought or addedQ4 25: 31 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242540
Q2 20242342
Q3 20242031
Q4 20242829
Q1 20251840
Q2 20251433
Q3 20252135
Q4 20252431

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +43,069+43.1k
HARBOR CAPITAL ADVISORS, INC. New +38,396+38.4k
HOHIMER WEALTH MANAGEMENT, LLC New +23,792+23.8k
MORGAN STANLEY Added +23,147+23.1k
LPL Financial LLC Added +8,643+8.6k
Cetera Investment Advisers Added +2,475+2.5k
Tower Research Capital LLC (TRC) Added +2,298+2.3k
Register Financial Advisors LLC New +1,842+1.8k
PARK AVENUE SECURITIES LLC Added +1,681+1.7k
ENVESTNET ASSET MANAGEMENT INC Added +1,235+1.2k

Biggest sellers

Virtu Financial LLC Sold out -30,962-31.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,655-11.7k
UBS Group AG Reduced -10,489-10.5k
Pacific Sun Financial Corp Reduced -10,143-10.1k
IHT Wealth Management, LLC Reduced -9,391-9.4k
CITADEL ADVISORS LLC Reduced -7,354-7.4k
STIFEL FINANCIAL CORP Sold out -4,821-4.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,489-4.5k
AMERIPRISE FINANCIAL INC Reduced -3,613-3.6k
Wealthspire Advisors, LLC Sold out -1,362-1.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,41676.4k $3.4m $3.4m 0.00% Added +23.1k +23,147
2 G&S Capital LLC 1.15% of their portfolio DENVER, CO 73,99674.0k $3.3m $3.3m 1.15% Added +582 +582
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,05269.1k $3.0m $3.0m 0.00% Added +43.1k +43,069
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,62553.6k $2.4m $2.4m 0.00% Added +8.6k +8,643
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,24143.2k $1.9m $1.9m 0.00% Reduced -1.3k -1,345
6 HARBOR CAPITAL ADVISORS, INC. 0.13% of their portfolio CHICAGO, IL 38,39638.4k $1.7m $1.7m 0.13% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,38129.4k $1.3m $1.3m 0.00% Added +629 +629
8 Pacific Sun Financial Corp 0.61% of their portfolio LOS ANGELES, CA 28,70428.7k $1.3m $1.3m 0.61% Reduced -10.1k -10,143
9 WBI INVESTMENTS, LLC 0.29% of their portfolio RED BANK, NJ 24,84724.8k $1.1m $1.1m 0.29% Added +966 +966
10 MGB Wealth Management, LLC 0.31% of their portfolio ADDISON, TX 24,77424.8k $1.1m $1.1m 0.31% Reduced -1 -1
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,37024.4k $1.1m $1.1m 0.00% Reduced -10.5k -10,489
12 HOHIMER WEALTH MANAGEMENT, LLC 0.14% of their portfolio SEATTLE, WA 23,79223.8k $1.0m $1.0m 0.14% New
13 Montecito Bank & Trust 0.15% of their portfolio SANTA BARBARA, CA 21,98122.0k $968.4k $968.4k 0.15% Reduced -252 -252
14 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 21,64821.6k $953.7k $953.7k 0.02% Reduced -9.4k -9,391
15 McGuire Investment Group, LLC 0.07% of their portfolio WAKEFIELD, RI 14,51214.5k $639.3k $639.3k 0.07% Reduced -41 -41
16 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 14,44714.4k $636.5k $636.5k 0.02% Added +2.3k +2,298
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,19214.2k $625.2k $625.2k 0.00% Reduced -3.6k -3,613
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,36813.4k $588.9k $588.9k 0.00% Added +1.2k +1,235
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,33812.3k $543.5k $543.5k 0.00% Added +459 +459
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,14911.1k $491.2k $491.2k 0.00% Added +2.5k +2,475
21 Cascade Financial Partners, LLC 0.05% of their portfolio SAN DIEGO, CA 10,84010.8k $477.6k $477.6k 0.05% Reduced -849 -849
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,11010.1k $445.4k $445.4k 0.00% Reduced -7.4k -7,354
23 Cordoba Advisory Partners LLC 0.11% of their portfolio NEW YORK, NY 9,6769.7k $428.1k $428.1k 0.11% First filing
24 Mission Hills Financial Advisory, LLC 0.20% of their portfolio SAN DIEGO, CA 8,5768.6k $377.8k $377.8k 0.20% Reduced -495 -495
25 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,5937.6k $334.5k $334.5k 0.00% Unchanged
26 NTV Asset Management LLC 0.04% of their portfolio Charleston, WV 7,5757.6k $333.7k $333.7k 0.04% Unchanged
27 Somerset Trust Co 0.10% of their portfolio SOMERSET, PA 7,5347.5k $331.9k $331.9k 0.10% Unchanged
28 ALPINE WOODS CAPITAL INVESTORS, LLC 0.08% of their portfolio PURCHASE, NY 7,5007.5k $330.4k $330.4k 0.08% Unchanged
29 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 6,7836.8k $299.0k $299.0k 0.00% Added +1.7k +1,681
30 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,6076.6k $298.4k $298.4k 0.01% Reduced -91 -91
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3766.4k $281.0k $281.0k 0.00% Added +384 +384
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,3596.4k $280.1k $280.1k 0.00% Reduced -11.7k -11,655
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,7115.7k $251.6k $251.6k 0.00% Reduced -4.5k -4,489
34 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,4095.4k $238.3k $238.3k 0.00% Unchanged
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2715.3k $232.2k $232.2k 0.00% Added +1 +1
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,0304.0k $177.5k $177.5k 0.00% Reduced -671 -671
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,7113.7k $163.5k $163.5k 0.00% Added +8 +8
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7722.8k $122.1k $122.1k 0.00% Reduced -74 -74
39 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,5652.6k $113.0k $113.0k 0.00% Unchanged
40 DAGCO, INC. 0.02% of their portfolio WESTLAKE, OH 1,9501.9k $85.9k $85.9k 0.02% Unchanged
41 Register Financial Advisors LLC 0.03% of their portfolio ATLANTA, GA 1,8421.8k $81.2k $81.2k 0.03% New
42 Wiser Advisor Group LLC 0.09% of their portfolio PHOENIX, AZ 1,8181.8k $80.1k $80.1k 0.09% Unchanged
43 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2301.2k $54.2k $54.2k 0.00% Added +243 +243
44 Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio CINCINNATI, OH 881881 $38.8k $38.8k 0.01% New
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 720720 $31.7k $31.7k 0.00% Unchanged
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 676676 $29.8k $29.8k 0.00% Added +300 +300
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 646646 $28.0k $28.0k 0.00% Unchanged
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 600600 $26.4k $26.4k 0.00% Unchanged
49 Greykasell Wealth Strategies, Inc. 0.01% of their portfolio DANVILLE, CA 582582 $25.6k $25.6k 0.01% Unchanged
50 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 567567 $25.0k $25.0k 0.01% Unchanged
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 400400 $17.6k $17.6k 0.00% Reduced -321 -321
52 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 396396 $17.4k $17.4k 0.00% Unchanged
53 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 240240 $10.6k $10.6k 0.00% Unchanged
54 PURSUIT WEALTH STRATEGIES, LLC 0.01% of their portfolio RALEIGH, NC 198198 $8.7k $8.7k 0.01% First filing
55 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 187187 $8.2k $8.2k 0.00% Unchanged
56 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 151151 $6.6k $6.6k 0.00% Unchanged
57 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 151151 $6.7k $6.7k 0.00% Reduced -108 -108
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 141141 $6.2k $6.2k 0.00% Unchanged
59 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 141141 $6.2k $6.2k 0.00% Unchanged
60 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 120120 $5.3k $5.3k 0.00% Unchanged
61 OPTIMA CAPITAL LLC 0.00% of their portfolio PORTLAND, OR 114114 $5.0k $5.0k 0.00% New
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8787 $3.8k $3.8k 0.00% New
63 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 5757 $2.5k $2.5k 0.00% Unchanged
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5050 $2.2k $2.2k 0.00% Reduced -50 -50
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 4848 $2.1k $2.1k 0.00% New
66 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 3939 $1.7k $1.7k 0.00% Unchanged
67 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 3333 $1.5k $1.5k 0.00% Unchanged
68 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2424 $1.1k $1.1k 0.00% New
69 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 2121 $925 $925 0.00% Reduced -251 -251
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $44 $44 0.00% Unchanged
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% Reduced -599 -599