Vault-13

INVESCO EXCH TRADED FD TR II IDMO

S&P INTL MOMNT · ETP · CUSIP 46138E222

55 institutional holders +14 vs Q1 2024
1,995,0872.0m shares reported held*
$82.4mreported value*
19 new 20 added 8 reduced 5 sold out net bought ≈ $22.1m (+534.7k 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 ≈ $41.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 13Q4 22: 15Q1 23: 18Q2 23: 25Q3 23: 26Q4 23: 32Q1 24: 41Q2 24: 5555Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202318
Q2 202325
Q3 202326
Q4 202332
Q1 202441
Q2 202455

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 6 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 5 cut or sold outQ2 23: 17 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 10 cut or sold outQ4 23: 20 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 12 cut or sold outQ2 24: 39 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202266
Q1 2023115
Q2 2023172
Q3 20231610
Q4 20232010
Q1 20242612
Q2 20243913

Biggest buyers

Systelligence, LLC New +153,490+153.5k
LPL Financial LLC Added +141,882+141.9k
Tidemark, LLC Added +136,112+136.1k
Raymond James Financial Services Advisors, Inc. Added +60,431+60.4k
JANE STREET GROUP, LLC Added +30,930+30.9k
Gladstone Institutional Advisory LLC New +30,051+30.1k
Cetera Investment Advisers Added +26,272+26.3k
MML INVESTORS SERVICES, LLC Added +24,928+24.9k
FOUNDERS FINANCIAL SECURITIES LLC Added +24,228+24.2k
GOLDMAN SACHS GROUP INC New +23,134+23.1k

Biggest sellers

Synergy Asset Management, LLC Sold out -104,458-104.5k
Private Advisor Group, LLC Reduced -49,420-49.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -30,941-30.9k
Redhawk Wealth Advisors, Inc. Reduced -27,966-28.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,617-15.6k
FLOW TRADERS U.S. LLC Reduced -12,814-12.8k
OLD MISSION CAPITAL LLC Sold out -7,703-7.7k
CITADEL ADVISORS LLC Sold out -6,108-6.1k
Brookstone Capital Management Reduced -4,717-4.7k
FinDec Wealth Services, Inc. Reduced -3,974-4.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 408,266408.3k $16.9m $16.9m 0.01% Added +141.9k +141,882
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 205,134205.1k $8.5m $8.5m 0.02% Reduced -30.9k -30,941
3 Tidemark, LLC 3.84% of their portfolio SAN DIEGO, CA 201,943201.9k $8.3m $8.3m 3.84% Added +136.1k +136,112
4 Systelligence, LLC 1.69% of their portfolio BLOOMINGTON, MN 153,490153.5k $6.3m $6.3m 1.69% New
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 113,828113.8k $4.7m $4.7m 0.01% Added +60.4k +60,431
6 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 111,494111.5k $4.6m $4.6m 0.02% Added +24.9k +24,928
7 Redhawk Wealth Advisors, Inc. 0.47% of their portfolio MINNEAPOLIS, MN 73,97774.0k $3.1m $3.1m 0.47% Reduced -28.0k -27,966
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,04865.0k $2.7m $2.7m 0.00% Added +30.9k +30,930
9 FinDec Wealth Services, Inc. 1.52% of their portfolio Stockton, CA 58,42358.4k $2.4m $2.4m 1.52% Reduced -4.0k -3,974
10 Professional Financial Advisors, LLC 0.64% of their portfolio NORTH PLATTE, NE 56,05756.1k $2.3m $2.3m 0.64% Added +1.0k +1,002
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,58553.6k $2.2m $2.2m 0.00% Added +5.1k +5,092
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,76237.8k $1.6m $1.6m 0.00% Added +26.3k +26,272
13 FOUNDERS FINANCIAL SECURITIES LLC 0.13% of their portfolio TOWSON, MD 32,86532.9k $1.4m $1.4m 0.13% Added +24.2k +24,228
14 ATLAS CAPITAL ADVISORS INC. 0.17% of their portfolio JACKSON, WY 31,97032.0k $1.3m $1.3m 0.17% Added +5.0k +4,964
15 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 31,09731.1k $1.3m $1.3m 0.06% Reduced -12.8k -12,814
16 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 30,05130.1k $1.2m $1.2m 0.06% New
17 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 28,85928.9k $1.2m $1.2m 0.02% Reduced -4.7k -4,717
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,43028.4k $1.2m $1.2m 0.00% Reduced -278 -278
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,13423.1k $955.4k $955.4k 0.00% New
20 ORG Partners LLC 0.12% of their portfolio ROANOKE, IN 22,53222.5k $930.1k $930.1k 0.12% New
21 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 19,93119.9k $823.2k $823.2k 0.04% Reduced -404 -404
22 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 17,99018.0k $743.0k $743.0k 0.01% Added +1.2k +1,174
23 Able Wealth Management LLC 0.56% of their portfolio Toms River, NJ 16,53916.5k $683.1k $683.1k 0.56% New
24 CGC Financial Services, LLC 0.29% of their portfolio LAKE OSWEGO, OR 16,24016.2k $670.7k $670.7k 0.29% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,20615.2k $628.0k $628.0k 0.00% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,66614.7k $605.7k $605.7k 0.00% New
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,48314.5k $598.2k $598.2k 0.00% Reduced -49.4k -49,420
28 Betterment LLC 0.00% of their portfolio NEW YORK, NY 14,32814.3k $592.0k $592.0k 0.00% Added +3.4k +3,399
29 Southland Equity Partners LLC 0.16% of their portfolio WILDWOOD, MO 13,45713.5k $555.8k $555.8k 0.16% Added +178 +178
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,6339.6k $398.0k $398.0k 0.00% New
31 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,4849.5k $391.7k $391.7k 0.01% Added +1.7k +1,722
32 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,5537.6k $311.9k $311.9k 0.01% Added +911 +911
33 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 7,1027.1k $293.3k $293.3k 0.02% Added +40 +40
34 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 5,9596.0k $246.1k $246.1k 0.04% New
35 MERIDIAN MANAGEMENT CO 0.07% of their portfolio LITTLE ROCK, AR 5,7395.7k $237.0k $237.0k 0.07% Added +1 +1
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,5915.6k $231.0k $231.0k 0.00% New
37 Key Client Fiduciary Advisors, LLC 0.11% of their portfolio Fairfield, NJ 5,5065.5k $227.4k $227.4k 0.11% New
38 Operose Advisors LLC 0.08% of their portfolio MILWAUKEE, WI 5,3075.3k $219.2k $219.2k 0.08% New
39 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 5,0325.0k $207.8k $207.8k 0.01% New
40 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 4,9755.0k $205.5k $205.5k 0.01% Added +108 +108
41 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,4812.5k $102.5k $102.5k 0.00% Unchanged
42 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0872.1k $86.2k $86.2k 0.01% Unchanged
43 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,0052.0k $82.8k $82.8k 0.02% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3861.4k $57.2k $57.2k 0.00% Added +1.4k +1,358
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2001.2k $49.6k $49.6k 0.00% New
46 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 997997 $41.2k $41.2k 0.02% Added +680 +680
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 868868 $35.8k $35.8k 0.00% New
48 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 777777 $32.1k $32.1k 0.00% New
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 453453 $18.7k $18.7k 0.00% Unchanged
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9090 $3.7k $3.7k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 5656 $2.3k $2.3k 0.00% Unchanged
52 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1919 $785 $785 0.00% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $38 $38 0.00% Unchanged
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $64 $64 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged