INVESCO EXCH TRADED FD TR II PSCC
S&P SMLCP STAP · ETP · CUSIP 46138E172
40
institutional holders
-6 vs Q1 2024
558.9k
shares reported held*
$19.8mreported value*
4 new
9 added
19 reduced
9 sold out
net sold ≈ $21.3m (-604.7k 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 ≈ $35.40.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 38 |
| Q1 2023 | 32 |
| Q2 2023 | 42 |
| Q3 2023 | 42 |
| Q4 2023 | 44 |
| Q1 2024 | 46 |
| Q2 2024 | 40 |
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 |
|---|---|---|
| Q4 2022 | 13 | 14 |
| Q1 2023 | 17 | 14 |
| Q2 2023 | 23 | 8 |
| Q3 2023 | 15 | 15 |
| Q4 2023 | 15 | 19 |
| Q1 2024 | 19 | 19 |
| Q2 2024 | 13 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $70.7k | — |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +25.2k |
| ROYAL BANK OF CANADA | Added | +10.7k |
| Focus Partners Advisor Solutions, LLC | New | +7.5k |
| CITADEL ADVISORS LLC | Added | +4.3k |
| Raymond James Financial Services Advisors, Inc. | Added | +2.7k |
| Tower Research Capital LLC (TRC) | Added | +2.5k |
| JANE STREET GROUP, LLC | Added | +2.4k |
| Family Firm, Inc. | New | +2.3k |
| Virtu Financial LLC | Added | +499 |
| Wagner Wealth Management, LLC | New | +287 |
Biggest sellers
| Systelligence, LLC | Sold out | -316.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -78.1k |
| STIFEL FINANCIAL CORP | Sold out | -69.5k |
| Stratos Wealth Partners, LTD. | Sold out | -66.4k |
| MORGAN STANLEY | Reduced | -29.1k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -29.0k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -13.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -8.9k |
| CreativeOne Wealth, LLC | Sold out | -7.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -7.5k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 60.3k $2.1m | Reduced -29.0k |
| Pacific Sun Financial Corp 1.23% of their portfolio | 59.0k $2.1m | Added +170 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 47.0k $1.7m | Reduced -5.1k |
| LPL Financial LLC 0.00% of their portfolio | 43.2k $1.5m | Reduced -3.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 36.6k $1.3m | Reduced -473 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 35.6k $1.3m | Reduced -598 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 29.1k $1.0m | Reduced -3.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.1k $949.4k | Reduced -78.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.2k $889.8k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.1k $746.4k | Reduced -1.2k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 19.1k $675.2k | Added +2.5k |
| MORGAN STANLEY 0.00% of their portfolio | 16.7k $588.7k | Reduced -29.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.3k $574.0k | Added +10.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.0k $423.0k | Added +2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.7k $413.0k | Reduced -7.5k |
| Virtu Financial LLC 0.03% of their portfolio | 11.6k $409.0k | Added +499 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.6k $408.8k | Added +4.3k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 11.4k $401.4k | Reduced -2.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.4k $401.0k | Reduced -8.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.3k $327.0k | Added +50 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.7k $307.1k | Added +2.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 7.7k $270.0k | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 7.6k $267.3k | Reduced -1.8k |
| Focus Partners Advisor Solutions, LLC 0.01% of their portfolio | 7.5k $263.9k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.4k $84.4k | Reduced -330 |
| Family Firm, Inc. 0.02% of their portfolio | 2.3k $81.3k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.1k $74.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $55.3k | Reduced -194 |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 1.2k $42.3k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 1.1k $40.1k | Reduced -2.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 900 $31.8k | Unchanged |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 582 $20.5k | Unchanged |
| Kessler Investment Group, LLC 0.01% of their portfolio | 337 $11.9k | Added +238 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 300 $10.6k | Reduced -100 |
| Wagner Wealth Management, LLC 0.00% of their portfolio | 287 $10.1k | New |
| Key Financial Inc 0.00% of their portfolio | 90 $3.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 75 $2.6k | Unchanged |
| Founders Capital Management 0.00% of their portfolio | 15 $539 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| EPG Wealth Management LLC 0.01% of their portfolio | 0 $29.7k | Reduced -836 |