INVESCO EXCH TRADED FD TR II PSCH
S&P SMLCP HELT · ETP · CUSIP 46138E149
75
institutional holders
+4 vs Q1 2026
675.0k
shares reported held*
$35.5mreported value*
14 new
18 added
17 reduced
9 sold out
net sold ≈ $1.8m (-34.9k 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 ($628 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.60. Options: 1 managers hold calls ($225.2k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 97 |
| Q4 2022 | 94 |
| Q1 2023 | 85 |
| Q2 2023 | 76 |
| Q3 2023 | 77 |
| Q4 2023 | 80 |
| Q1 2024 | 82 |
| Q2 2024 | 81 |
| Q3 2024 | 81 |
| Q4 2024 | 81 |
| Q1 2025 | 71 |
| Q2 2025 | 67 |
| Q3 2025 | 71 |
| Q4 2025 | 71 |
| Q1 2026 | 71 |
| Q2 2026 | 75 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 20 | 31 |
| Q4 2024 | 28 | 29 |
| Q1 2025 | 18 | 40 |
| Q2 2025 | 14 | 33 |
| Q3 2025 | 21 | 35 |
| Q4 2025 | 24 | 31 |
| Q1 2026 | 19 | 28 |
| Q2 2026 | 32 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $225.2k | $0 | 0.00 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +36.7k |
| Beacon Pointe Advisors, LLC | Added | +19.2k |
| Cambridge Investment Research Advisors, Inc. | New | +11.6k |
| RAYMOND JAMES FINANCIAL INC | Added | +7.9k |
| Kovack Advisors, Inc. | New | +7.5k |
| WELLS FARGO & COMPANY/MN | Added | +7.3k |
| Wealthcare Advisory Partners LLC | New | +6.3k |
| LPL Financial LLC | Added | +5.0k |
| MORGAN STANLEY | Added | +4.3k |
| Creative Planning | New | +4.2k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -34.0k |
| Tower Research Capital LLC (TRC) | Reduced | -29.1k |
| FLOW TRADERS U.S. LLC | Sold out | -28.8k |
| HARBOR CAPITAL ADVISORS, INC. | Reduced | -22.3k |
| Virtu Financial LLC | Sold out | -11.6k |
| Pacific Sun Financial Corp | Reduced | -10.2k |
| JANE STREET GROUP, LLC | Sold out | -8.0k |
| JPMORGAN CHASE & CO | Reduced | -4.5k |
| IHT Wealth Management, LLC | Reduced | -4.3k |
| MAI Capital Management | Sold out | -2.6k |
Biggest calls
| Belvedere Trading LLC | New | $225.2k4.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 81.4k $4.3m | Added +36.7k |
| IHT Wealth Management, LLC 0.07% of their portfolio | 60.1k $3.1m | Reduced -4.3k |
| MORGAN STANLEY 0.00% of their portfolio | 49.2k $2.6m | Added +4.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.6k $2.5m | Added +7.3k |
| LPL Financial LLC 0.00% of their portfolio | 45.6k $2.4m | Added +5.0k |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.17% of their portfolio | 27.4k $1.4m | Added +174 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.7k $1.3m | Reduced -2.4k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 24.6k $1.3m | Added +19.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 21.8k $1.1m | Added +7.9k |
| Montecito Bank & Trust 0.17% of their portfolio | 21.2k $1.1m | Reduced -774 |
| UBS Group AG 0.00% of their portfolio | 20.9k $1.1m | Reduced -1.4k |
| McGuire Investment Group, LLC 0.07% of their portfolio | 15.3k $800.2k | Added +211 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.1k $685.4k | Added +182 |
| Pacific Sun Financial Corp 0.28% of their portfolio | 13.1k $684.4k | Reduced -10.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.4k $651.4k | Reduced -1.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.6k $608.0k | New |
| WBI INVESTMENTS, LLC 0.15% of their portfolio | 11.4k $597.8k | Added +613 |
| HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio | 10.0k $524.0k | Reduced -22.3k |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 9.9k $516.4k | Added +1.3k |
| Cordoba Advisory Partners LLC 0.11% of their portfolio | 9.5k $498.1k | Reduced -162 |
| Cascade Financial Partners, LLC 0.04% of their portfolio | 9.4k $494.4k | Reduced -1.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 8.9k $466.5k | Reduced -1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.0k $416.7k | Added +3.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 7.6k $397.6k | Unchanged |
| Kovack Advisors, Inc. 0.02% of their portfolio | 7.5k $395.3k | New |
| Somerset Trust Co 0.11% of their portfolio | 7.5k $394.5k | Unchanged |
| ALPINE WOODS CAPITAL INVESTORS, LLC 0.09% of their portfolio | 7.5k $392.8k | Unchanged |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 7.0k $371.1k | Added +400 |
| NTV Asset Management LLC 0.03% of their portfolio | 6.7k $350.9k | Reduced -750 |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 6.3k $329.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.5k $287.0k | Added +29 |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.3k $280.0k | Added +76 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.8k $251.0k | Reduced -34.0k |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 4.4k $231.0k | Reduced -2.4k |
| Creative Planning 0.00% of their portfolio | 4.2k $219.8k | New |
| Essex Financial Services, Inc. 0.01% of their portfolio | 4.0k $209.4k | New |
| KLINGENSTEIN FIELDS & CO LP 0.01% of their portfolio | 4.0k $208.7k | New |
| MERIDIAN INVESTMENT COUNSEL INC. 0.04% of their portfolio | 3.9k $204.7k | New |
| Fiduciary Trust Co 0.00% of their portfolio | 3.8k $200.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.7k $343.2k | Added +3.3k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 3.2k $168.8k | Added +116 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.1k $163.0k | Reduced -438 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.8k $145.2k | Unchanged |
| Register Financial Advisors LLC 0.03% of their portfolio | 2.1k $107.5k | Unchanged |
| Wiser Advisor Group LLC 0.10% of their portfolio | 1.8k $95.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $55.3k | Added +14 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 915 $47.9k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 848 $44.4k | Reduced -29.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 725 $37.9k | Reduced -4.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 676 $35.4k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 605 $32.4k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 600 $31.4k | Unchanged |
| Greykasell Wealth Strategies, Inc. 0.01% of their portfolio | 582 $30.5k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 400 $20.9k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 396 $20.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 270 $14.1k | Unchanged |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 240 $12.6k | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 240 $12.6k | Unchanged |
| PURSUIT WEALTH STRATEGIES, LLC 0.01% of their portfolio | 198 $10.4k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 187 $9.8k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 151 $7.9k | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 147 $7.7k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 141 $7.4k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 141 $7.4k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 120 $6.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 89 $4.7k | Reduced -37 |
| NFSG Corp 0.00% of their portfolio | 57 $3.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 48 $2.5k | Unchanged |
| Wagner Wealth Management, LLC 0.00% of their portfolio | 39 $2.0k | Unchanged |
| EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio | 33 $1.7k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 29 $1.5k | New |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 21 $1.1k | Unchanged |
| Copeland Capital Management, LLC 0.00% of their portfolio | 12 $628 | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 9 $460 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $52 | Unchanged |