Vault-13

INVESCO EXCH TRADED FD TR II IDHQ

S&P INTL QULTY · ETP · CUSIP 46138E214

80 institutional holders +2 vs Q1 2024
6,533,5256.5m shares reported held*
$198.7mreported value*
13 new 36 added 16 reduced 12 sold out net sold ≈ $27.0m (-894.4k 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 ≈ $30.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 49Q1 23: 49Q2 23: 51Q3 23: 54Q4 23: 68Q1 24: 78Q2 24: 8080Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202249
Q1 202349
Q2 202351
Q3 202354
Q4 202368
Q1 202478
Q2 202480

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 22 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 19 cut or sold outQ2 23: 31 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 14 cut or sold outQ4 23: 35 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 20 cut or sold outQ2 24: 49 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222218
Q1 20232519
Q2 20233114
Q3 20233314
Q4 20233517
Q1 20244820
Q2 20244928

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +249,805+249.8k
JANE STREET GROUP, LLC Added +101,760+101.8k
LPL Financial LLC Added +96,637+96.6k
Chaney Capital Management, Inc. New +81,943+81.9k
MAI Capital Management New +61,189+61.2k
OSAIC HOLDINGS, INC. Added +53,157+53.2k
JPMORGAN CHASE & CO New +42,420+42.4k
Cambridge Investment Research Advisors, Inc. Added +35,872+35.9k
Legacy Financial Advisors, Inc. New +31,086+31.1k
FLOW TRADERS U.S. LLC New +29,857+29.9k

Biggest sellers

MORGAN STANLEY Reduced -1,664,753-1.7m
CITADEL ADVISORS LLC Sold out -57,835-57.8k
Delta Wealth Advisors LLC Reduced -53,801-53.8k
OLD MISSION CAPITAL LLC Sold out -40,497-40.5k
LINCOLN NATIONAL CORP Sold out -38,871-38.9k
Intrua Financial, LLC Sold out -29,200-29.2k
GOLDMAN SACHS GROUP INC Sold out -13,728-13.7k
CFS Investment Advisory Services, LLC Sold out -11,014-11.0k
Scharf Investments, LLC Sold out -9,836-9.8k
Heck Capital Advisors, LLC Reduced -9,533-9.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,216,0751.2m $37.0m $37.0m 0.02% Added +96.6k +96,637
2 Cedar Wealth Management, LLC 7.76% of their portfolio LA JOLLA, CA 785,576785.6k $23.9m $23.9m 7.76% Added +4.1k +4,055
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 738,838738.8k $22.5m $22.5m 0.00% Reduced -1.7m -1,664,753
4 WCG Wealth Advisors LLC 0.83% of their portfolio LAS VEGAS, NV 369,902369.9k $11.3m $11.3m 0.83% Added +16.6k +16,584
5 Heck Capital Advisors, LLC 1.19% of their portfolio Rhinelander, WI 313,774313.8k $9.5m $9.5m 1.19% Reduced -9.5k -9,533
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 258,810258.8k $7.9m $7.9m 0.01% Added +249.8k +249,805
7 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 238,099238.1k $7.2m $7.2m 0.08% Added +17.1k +17,071
8 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 206,586206.6k $6.3m $6.3m 0.04% Added +18.4k +18,385
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 201,016201.0k $6.1m $6.1m 0.00% Added +3.2k +3,244
10 BOS Asset Management, LLC 2.49% of their portfolio SPRINGFIELD, IL 177,727177.7k $5.4m $5.4m 2.49% Added +29.5k +29,503
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 153,799153.8k $4.7m $4.7m 0.01% Added +101.8k +101,760
12 Cornerstone Wealth Management, LLC 0.33% of their portfolio ST. PETERS, MO 140,979141.0k $4.3m $4.3m 0.33% Added +3.2k +3,152
13 Opes Wealth Management LLC 0.87% of their portfolio MENLO PARK, CA 137,243137.2k $4.2m $4.2m 0.87% Reduced -2.3k -2,320
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 124,084124.1k $3.8m $3.8m 0.01% Added +53.2k +53,157
15 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 118,709118.7k $3.6m $3.6m 0.08% Reduced -86 -86
16 Chaney Capital Management, Inc. 1.65% of their portfolio LYNNWOOD, WA 81,94381.9k $2.5m $2.5m 1.65% New
17 Breakwater Capital Group 0.54% of their portfolio PARAMUS, NJ 77,67077.7k $2.4m $2.4m 0.54% Added +10.3k +10,305
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 73,85473.9k $2.2m $2.2m 0.01% Added +21.3k +21,259
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,00866.0k $2.0m $2.0m 0.00% Added +2.4k +2,417
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,00065.0k $2.0m $2.0m 0.00% Added +16.8k +16,804
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,87261.9k $1.9m $1.9m 0.01% Reduced -3.3k -3,319
22 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 61,18961.2k $1.9m $1.9m 0.02% New
23 1900 WEALTH MANAGEMENT LLC 0.15% of their portfolio SAN ANTONIO, TX 53,72653.7k $1.6m $1.6m 0.15% Reduced -1.1k -1,091
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,22453.2k $1.6m $1.6m 0.00% Reduced -991 -991
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,09546.1k $1.4m $1.4m 0.01% Added +35.9k +35,872
26 WT Wealth Management 0.45% of their portfolio SCOTTSDALE, AZ 43,21143.2k $1.3m $1.3m 0.45% Reduced -183 -183
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,42042.4k $1.3m $1.3m 0.00% New
28 INTERACTIVE FINANCIAL ADVISORS, INC. 0.65% of their portfolio New Lenox, IL 39,05639.1k $1.2m $1.2m 0.65% Added +2.3k +2,251
29 Vertex Planning Partners, LLC 0.30% of their portfolio DOWNERS GROVE, IL 38,18938.2k $1.2m $1.2m 0.30% Reduced -250 -250
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 34,24734.2k $1.0m $1.0m 0.09% Added +11.3k +11,320
31 McKinley Carter Wealth Services, Inc. 0.06% of their portfolio WHEELING, WV 33,16033.2k $1.0m $1.0m 0.06% Added +44 +44
32 FULLCIRCLE WEALTH LLC 0.48% of their portfolio MCKINNEY, TX 32,61532.6k $983.5k $983.5k 0.48% First filing
33 Legacy Financial Advisors, Inc. 0.17% of their portfolio COVINGTON, KY 31,08631.1k $945.6k $945.6k 0.17% New
34 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 29,85729.9k $908.0k $908.0k 0.04% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,84228.8k $877.4k $877.4k 0.00% Added +19.6k +19,638
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,94526.9k $819.7k $819.7k 0.00% Added +4.5k +4,481
37 Octavia Wealth Advisors, LLC 0.10% of their portfolio CINCINNATI, OH 25,10425.1k $763.7k $763.7k 0.10% Added +51 +51
38 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.40% of their portfolio NEW YORK, NY 24,99425.0k $760.3k $760.3k 0.40% Reduced -129 -129
39 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 24,42424.4k $743.0k $743.0k 0.04% New
40 NorthStar Asset Management LLC /NJ/ 0.42% of their portfolio BERKELEY HEIGHTS, NJ 20,01520.0k $608.8k $608.8k 0.42% Added +674 +674
41 OmniStar Financial Group, Inc. 0.54% of their portfolio Wilmington, NC 19,70119.7k $599.3k $599.3k 0.54% New
42 True Wealth Design, LLC 0.14% of their portfolio AKRON, OH 19,18919.2k $583.7k $583.7k 0.14% Reduced -2.3k -2,271
43 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 17,46217.5k $531.2k $531.2k 0.03% Added +127 +127
44 Meridian Financial Advisors, LLC 0.34% of their portfolio HOLLISTON, MA 15,47915.5k $470.9k $470.9k 0.34% Added +24 +24
45 Valued Retirements, Inc. 0.68% of their portfolio HOUSTON, TX 14,75714.8k $448.9k $448.9k 0.68% New
46 Delta Wealth Advisors LLC 0.37% of their portfolio INDIANAPOLIS, IN 13,91413.9k $379.7k $379.7k 0.37% Reduced -53.8k -53,801
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,34712.3k $376.0k $376.0k 0.00% Added +418 +418
48 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,87511.9k $361.0k $361.0k 0.00% New
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,31811.3k $344.0k $344.0k 0.00% New
50 Ullmann Wealth Partners Group, LLC 0.05% of their portfolio JACKSONVILLE BEACH, FL 11,03711.0k $335.7k $335.7k 0.05% Added +6 +6
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,72010.7k $326.1k $326.1k 0.00% Reduced -5.4k -5,355
52 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 9,5309.5k $289.9k $289.9k 0.03% Added +784 +784
53 New Insight Wealth Advisors 0.17% of their portfolio SAN RAMON, CA 9,4559.5k $287.6k $287.6k 0.17% Added +950 +950
54 Delta Investment Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 9,4399.4k $287.1k $287.1k 0.06% Reduced -57 -57
55 Edge Financial Advisors LLC 0.30% of their portfolio WHEATON, IL 9,3809.4k $285.3k $285.3k 0.30% Added +61 +61
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0468.0k $245.0k $245.0k 0.00% Reduced -376 -376
57 Sterling Financial Planning, Inc. 0.10% of their portfolio SPARTA, NJ 7,7277.7k $235.0k $235.0k 0.10% Added +176 +176
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,2247.2k $219.8k $219.8k 0.00% New
59 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,6543.7k $111.2k $111.2k 0.01% Added +3.0k +3,004
60 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 3,1063.1k $94.0k $94.0k 0.01% Added +10 +10
61 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,3002.3k $70.0k $70.0k 0.01% Unchanged
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,8481.8k $56.2k $56.2k 0.00% Added +368 +368
63 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,4351.4k $43.7k $43.7k 0.00% New
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,3561.4k $41.1k $41.1k 0.00% Reduced -58 -58
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 950950 $28.9k $28.9k 0.00% Unchanged
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 900900 $27.4k $27.4k 0.00% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 844844 $25.7k $25.7k 0.00% Unchanged
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 449449 $13.7k $13.7k 0.00% New
69 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 403403 $12.3k $12.3k 0.00% Added +150 +150
70 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 403403 $12.2k $12.2k 0.00% Added +4 +4
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 400400 $12.2k $12.2k 0.00% Unchanged
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 388388 $11.8k $11.8k 0.00% Unchanged
73 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 280280 $8.5k $8.5k 0.00% Unchanged
74 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 7878 $2.4k $2.4k 0.00% Unchanged
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5353 $1.6k $1.6k 0.00% Unchanged
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4444 $1.3k $1.3k 0.00% Unchanged
77 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 3737 $1.1k $1.1k 0.00% Unchanged
78 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 3333 $1.0k $1.0k 0.00% Unchanged
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $40 $40 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged