Vault-13

INVESCO EXCH TRADED FD TR II PSCC

S&P SMLCP STAP · ETP · CUSIP 46138E172

35 institutional holders -3 vs Q4 2025
361,678361.7k shares reported held*
$11.4mreported value*
3 new 7 added 14 reduced 6 sold out net sold ≈ $1.1m (-36.4k 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 ≈ $31.51.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 38Q1 23: 32Q2 23: 42Q3 23: 42Q4 23: 44Q1 24: 46Q2 24: 40Q3 24: 40Q4 24: 40Q1 25: 45Q2 25: 44Q3 25: 44Q4 25: 38Q1 26: 3535Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202233
Q4 202238
Q1 202332
Q2 202342
Q3 202342
Q4 202344
Q1 202446
Q2 202440
Q3 202440
Q4 202440
Q1 202545
Q2 202544
Q3 202544
Q4 202538
Q1 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 13 bought or addedQ2 24: 28 cut or sold outQ3 24: 13 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 18 cut or sold outQ1 25: 24 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 20 bought or addedQ2 25: 16 cut or sold outQ3 25: 19 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 23 cut or sold outQ1 26: 10 bought or addedQ1 26: 20 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241328
Q3 20241322
Q4 20241318
Q1 20252418
Q2 20252016
Q3 20251917
Q4 20251523
Q1 20261020

Biggest buyers

CITADEL ADVISORS LLC New +14,391+14.4k
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC New +7,078+7.1k
IHT Wealth Management, LLC Added +4,775+4.8k
INTEGRITY ALLIANCE, LLC. Added +1,914+1.9k
Winter & Associates, Inc. Added +1,630+1.6k
Focus Partners Advisor Solutions, LLC Added +1,630+1.6k
Founders Financial Alliance, LLC New +1,200+1.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +37+37
UBS Group AG Added +10+10
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -15,217-15.2k
Summit Financial Consulting LLC Sold out -11,535-11.5k
Cetera Investment Advisers Reduced -9,970-10.0k
HOHIMER WEALTH MANAGEMENT, LLC Sold out -7,726-7.7k
BANK OF AMERICA CORP /DE/ Reduced -5,874-5.9k
Pacific Sun Financial Corp Reduced -4,749-4.7k
LPL Financial LLC Reduced -3,715-3.7k
Kestra Advisory Services, LLC Sold out -3,261-3.3k
Tower Research Capital LLC (TRC) Sold out -1,529-1.5k
MORGAN STANLEY Reduced -1,440-1.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,93948.9k $1.5m $1.5m 0.00% Reduced -3.7k -3,715
2 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 48,45648.5k $1.5m $1.5m 0.04% Added +4.8k +4,775
3 Pacific Sun Financial Corp 0.68% of their portfolio LOS ANGELES, CA 44,85444.9k $1.4m $1.4m 0.68% Reduced -4.7k -4,749
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,28731.3k $985.8k $985.8k 0.00% Reduced -1.0k -1,022
5 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 20,00020.0k $630.2k $630.2k 0.01% Unchanged
6 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 19,22519.2k $605.7k $605.7k 0.01% Added +1.6k +1,630
7 Winter & Associates, Inc. 0.53% of their portfolio ST. PAUL, MN 19,22519.2k $608.2k $608.2k 0.53% Added +1.6k +1,630
8 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,40817.4k $549.0k $549.0k 0.00% Reduced -124 -124
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,39114.4k $453.4k $453.4k 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,22511.2k $353.7k $353.7k 0.00% Reduced -1.4k -1,440
11 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 10,59610.6k $333.9k $333.9k 0.02% Reduced -92 -92
12 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 10,34910.3k $326.1k $326.1k 0.01% Added +1.9k +1,914
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,0349.0k $284.6k $284.6k 0.00% Reduced -5.9k -5,874
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9448.9k $281.8k $281.8k 0.00% Added +37 +37
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,2068.2k $258.5k $258.5k 0.00% Reduced -10.0k -9,970
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,0748.1k $254.0k $254.0k 0.00% Reduced -1.1k -1,075
17 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,5607.6k $238.2k $238.2k 0.01% Unchanged
18 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.03% of their portfolio MINNEAPOLIS, MN 7,0787.1k $223.0k $223.0k 0.03% New
19 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 3,3213.3k $104.6k $104.6k 0.00% Unchanged
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1393.1k $98.9k $98.9k 0.00% Reduced -15.2k -15,217
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1702.2k $68.4k $68.4k 0.00% Unchanged
22 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,8001.8k $56.7k $56.7k 0.00% Reduced -300 -300
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3231.3k $41.7k $41.7k 0.00% Reduced -794 -794
24 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,2001.2k $37.8k $37.8k 0.01% New
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0741.1k $33.8k $33.8k 0.00% Reduced -255 -255
26 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 900900 $28.4k $28.4k 0.00% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 708708 $22.0k $22.0k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 474474 $14.9k $14.9k 0.00% Added +10 +10
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 230230 $7.3k $7.3k 0.00% Reduced -15 -15
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 210210 $6.6k $6.6k 0.00% Unchanged
31 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 166166 $5.2k $5.2k 0.00% Unchanged
32 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 5959 $1.9k $1.9k 0.00% Unchanged
33 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 3636 $1.1k $1.1k 0.00% Unchanged
34 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 1616 $500 $500 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Added +1 +1