Vault-13

INVESCO EXCH TRADED FD TR II PSCF

S&P SMLCP FINL · ETP · CUSIP 46138E156

21 institutional holders -4 vs Q1 2025
116,331116.3k shares reported held*
$6.3mreported value*
1 new 6 added 8 reduced 5 sold out net sold ≈ $1.4m (-25.7k 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 ≈ $54.36.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 35Q1 23: 29Q2 23: 31Q3 23: 28Q4 23: 24Q1 24: 27Q2 24: 26Q3 24: 26Q4 24: 25Q1 25: 25Q2 25: 2121Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202233
Q4 202235
Q1 202329
Q2 202331
Q3 202328
Q4 202324
Q1 202427
Q2 202426
Q3 202426
Q4 202425
Q1 202525
Q2 202521

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 4 bought or addedQ3 23: 16 cut or sold outQ4 23: 7 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 12 cut or sold outQ2 24: 8 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 11 cut or sold outQ4 24: 8 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 13 cut or sold outQ2 25: 7 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023416
Q4 2023714
Q1 20241012
Q2 2024811
Q3 20241111
Q4 2024810
Q1 20251013
Q2 2025713

Biggest buyers

HARBOR CAPITAL ADVISORS, INC. Added +6,333+6.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,692+3.7k
UBS Group AG Added +3,510+3.5k
GOLDMAN SACHS GROUP INC Added +1,903+1.9k
JONES FINANCIAL COMPANIES LLLP Added +225+225
OSAIC HOLDINGS, INC. Added +96+96
Kessler Investment Group, LLC Added +42+42

Biggest sellers

MORGAN STANLEY Reduced -17,071-17.1k
Cambridge Investment Research Advisors, Inc. Sold out -9,505-9.5k
Gladstone Institutional Advisory LLC Sold out -4,732-4.7k
J2 Capital Management Inc Sold out -4,308-4.3k
BANK OF AMERICA CORP /DE/ Reduced -1,191-1.2k
WELLS FARGO & COMPANY/MN Reduced -1,119-1.1k
LPL Financial LLC Reduced -1,044-1.0k
Virtu Financial LLC Reduced -956-956
Atlas Wealth LLC Reduced -776-776
Tower Research Capital LLC (TRC) Reduced -543-543

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOR CAPITAL ADVISORS, INC. 0.09% of their portfolio CHICAGO, IL 38,63238.6k $2.1m $2.1m 0.09% Added +6.3k +6,333
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,18810.2k $553.1k $553.1k 0.00% Reduced -17.1k -17,071
3 Atlas Wealth LLC 0.20% of their portfolio CINCINNATI, OH 10,09410.1k $556.9k $556.9k 0.20% Reduced -776 -776
4 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,3729.4k $508.8k $508.8k 0.01% Reduced -543 -543
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,2686.3k $340.3k $340.3k 0.00% Added +3.5k +3,510
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,0566.1k $328.8k $328.8k 0.00% Added +1.9k +1,903
7 Virtu Financial LLC 0.02% of their portfolio New York, NY 5,6795.7k $308.0k $308.0k 0.02% Reduced -956 -956
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,2455.2k $284.8k $284.8k 0.00% Reduced -1.1k -1,119
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,9324.9k $267.8k $267.8k 0.00% Reduced -154 -154
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,7794.8k $259.5k $259.5k 0.00% Reduced -1.0k -1,044
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,7953.8k $206.0k $206.0k 0.00% Reduced -1.2k -1,191
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,6923.7k $200.4k $200.4k 0.00% New
13 Kessler Investment Group, LLC 0.05% of their portfolio COLUMBUS, IN 2,3452.3k $127.3k $127.3k 0.05% Added +42 +42
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,1912.2k $119.1k $119.1k 0.00% Added +225 +225
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6901.7k $91.8k $91.8k 0.00% Added +96 +96
16 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 437437 $23.7k $23.7k 0.01% Unchanged
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 366366 $19.9k $19.9k 0.00% Unchanged
18 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 227227 $12.3k $12.3k 0.00% Unchanged
19 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 200200 $10.9k $10.9k 0.00% Unchanged
20 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 143143 $7.8k $7.8k 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged