Vault-13

INVESCO EXCH TRADED FD TR II IDMO

S&P INTL MOMNT · ETP · CUSIP 46138E222

141 institutional holders +57 vs Q1 2025
12,857,91912.9m shares reported held*
$658.7mreported value*
62 new 58 added 12 reduced 6 sold out net bought ≈ $352.7m (+6.9m 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 ≈ $51.23.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 13Q4 22: 15Q1 23: 18Q2 23: 25Q3 23: 26Q4 23: 32Q1 24: 41Q2 24: 55Q3 24: 57Q4 24: 71Q1 25: 84Q2 25: 141141Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202318
Q2 202325
Q3 202326
Q4 202332
Q1 202441
Q2 202455
Q3 202457
Q4 202471
Q1 202584
Q2 2025141

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 39 bought or addedQ3 24: 19 cut or sold outQ4 24: 44 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 32 cut or sold outQ2 25: 120 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231610
Q4 20232010
Q1 20242612
Q2 20243913
Q3 20243919
Q4 20244421
Q1 20255732
Q2 202512018

Biggest buyers

LPL Financial LLC Added +1,148,348+1.1m
JANE STREET GROUP, LLC Added +536,064+536.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +440,468+440.5k
Drake & Associates, LLC New +336,654+336.7k
Cambridge Investment Research Advisors, Inc. Added +295,191+295.2k
Three Cord True Wealth Management, LLC New +243,526+243.5k
Cetera Investment Advisers Added +222,913+222.9k
MML INVESTORS SERVICES, LLC Added +210,526+210.5k
Modern Wealth Management, LLC New +198,724+198.7k
ENVESTNET ASSET MANAGEMENT INC Added +192,944+192.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -51,523-51.5k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Sold out -26,523-26.5k
Tidemark, LLC Reduced -16,296-16.3k
Redhawk Wealth Advisors, Inc. Sold out -10,279-10.3k
GTS SECURITIES LLC Sold out -8,456-8.5k
Systelligence, LLC Reduced -6,491-6.5k
FinDec Wealth Services, Inc. Reduced -3,764-3.8k
Lunt Capital Management, Inc. Reduced -2,075-2.1k
Geneos Wealth Management Inc. Reduced -1,881-1.9k
CGC Financial Services, LLC Reduced -1,581-1.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,082,6932.1m $106.7m $106.7m 0.04% Added +1.1m +1,148,348
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 683,555683.6k $35.0m $35.0m 0.03% Added +440.5k +440,468
3 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 549,800549.8k $28.2m $28.2m 0.05% Added +536.1k +536,064
4 GREAT VALLEY ADVISOR GROUP, INC. 0.62% of their portfolio WILMINGTON, DE 542,290542.3k $27.8m $27.8m 0.62% Added +12.8k +12,759
5 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 476,065476.1k $24.4m $24.4m 0.20% Added +111.0k +111,019
6 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 370,591370.6k $19.0m $19.0m 0.05% Added +210.5k +210,526
7 McIlrath & Eck, LLC 2.08% of their portfolio ARLINGTON, WA 356,399356.4k $18.3m $18.3m 2.08% Added +86.0k +86,045
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 339,277339.3k $17.4m $17.4m 0.01% Added +192.9k +192,944
9 CWM, LLC 0.06% of their portfolio OMAHA, NE 337,472337.5k $17.3m $17.3m 0.06% Added +46.5k +46,538
10 Drake & Associates, LLC 4.23% of their portfolio WAUKESHA, WI 336,654336.7k $17.3m $17.3m 4.23% New
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 330,060330.1k $16.9m $16.9m 0.03% Added +222.9k +222,913
12 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 321,409321.4k $16.5m $16.5m 0.05% Added +295.2k +295,191
13 Clark Wealth Partners 10.39% of their portfolio O'FALLON, IL 300,545300.5k $15.4m $15.4m 10.39% Added +2.0k +1,969
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 260,149260.1k $13.2m $13.2m 0.02% Added +97.7k +97,713
15 Three Cord True Wealth Management, LLC 9.32% of their portfolio Beaver, PA 243,526243.5k $12.5m $12.5m 9.32% New
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 224,078224.1k $11.5m $11.5m 0.00% Added +89.0k +88,971
17 Modern Wealth Management, LLC 0.25% of their portfolio KANSAS CITY, MO 198,724198.7k $10.2m $10.2m 0.25% New
18 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 185,000185.0k $9.5m $9.5m 0.03% Added +25.0k +25,000
19 Systelligence, LLC 1.53% of their portfolio BLOOMINGTON, MN 161,772161.8k $8.3m $8.3m 1.53% Reduced -6.5k -6,491
20 StoneCrest Wealth Management, Inc. 3.92% of their portfolio CHANDLER, AZ 160,476160.5k $8.2m $8.2m 3.92% New
21 Cyr Financial Inc. 6.28% of their portfolio HENNEPIN, IL 158,632158.6k $8.1m $8.1m 6.28% Added +21.9k +21,870
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 154,681154.7k $7.9m $7.9m 0.01% Added +125.3k +125,286
23 SILVER OAK SECURITIES, INCORPORATED 0.62% of their portfolio JACKSON, TN 145,966146.0k $7.5m $7.5m 0.62% Added +145.6k +145,632
24 Amplius Wealth Advisors, LLC 0.69% of their portfolio BLUE BELL, PA 145,347145.3k $7.4m $7.4m 0.69% Added +9.6k +9,589
25 Tidemark, LLC 2.27% of their portfolio SAN DIEGO, CA 137,267137.3k $7.0m $7.0m 2.27% Reduced -16.3k -16,296
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,842125.8k $6.4m $6.4m 0.01% Added +60.7k +60,706
27 TITLEIST ASSET MANAGEMENT, LLC 0.64% of their portfolio SAN ANTONIO, TX 125,711125.7k $6.4m $6.4m 0.64% Added +1.3k +1,313
28 Legend Financial Advisors, Inc. 4.00% of their portfolio PITTSBURGH, PA 117,485117.5k $6.0m $6.0m 4.00% Added +11.9k +11,942
29 CENTAURUS FINANCIAL, INC. 0.34% of their portfolio ANAHEIM, CA 114,829114.8k $5.9m $5.9m 0.34% New
30 ORG Partners LLC 1.21% of their portfolio ROANOKE, IN 111,146111.1k $5.7m $5.7m 1.21% Added +53.1k +53,102
31 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 110,958111.0k $5.7m $5.7m 0.14% Added +82.8k +82,816
32 Arizona PSPRS Trust 0.18% of their portfolio PHOENIX, AZ 103,868103.9k $5.3m $5.3m 0.18% Added +10.2k +10,200
33 Dogwood Wealth Management LLC 2.48% of their portfolio LENEXA, KS 99,89199.9k $5.1m $5.1m 2.48% New
34 Trademark Financial Management, LLC 3.05% of their portfolio Bloomington, MN 97,30197.3k $5.0m $5.0m 3.05% Added +51.9k +51,931
35 Alpine Bank Wealth Management 0.75% of their portfolio GRAND JUNCTION, CO 97,13297.1k $5.0m $5.0m 0.75% Added +24.5k +24,480
36 Western Wealth Management, LLC 0.29% of their portfolio GOLDEN, CO 96,27396.3k $4.9m $4.9m 0.29% Added +89.1k +89,098
37 Able Wealth Management LLC 2.48% of their portfolio Toms River, NJ 96,15296.2k $4.9m $4.9m 2.48% New
38 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 89,68889.7k $4.6m $4.6m 0.06% Added +15.3k +15,267
39 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 85,40785.4k $4.4m $4.4m 0.02% Added +43.8k +43,781
40 FOUNDERS FINANCIAL SECURITIES LLC 0.32% of their portfolio TOWSON, MD 81,29181.3k $4.2m $4.2m 0.32% New
41 SMITH, MOORE & CO. 0.34% of their portfolio CLAYTON, MO 80,07780.1k $4.1m $4.1m 0.34% New
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 78,30978.3k $4.0m $4.0m 0.00% New
43 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 74,28374.3k $3.8m $3.8m 0.04% New
44 Horizon Investment Services, LLC 1.67% of their portfolio HAMMOND, IN 74,21174.2k $3.8m $3.8m 1.67% Added +6.5k +6,469
45 Professional Financial Advisors, LLC 0.81% of their portfolio NORTH PLATTE, NE 68,13668.1k $3.5m $3.5m 0.81% Added +1.4k +1,365
46 Clear Creek Financial Management, LLC 0.31% of their portfolio SILVERDALE, WA 63,99864.0k $3.3m $3.3m 0.31% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,79762.8k $3.2m $3.2m 0.00% Reduced -51.5k -51,523
48 USAdvisors Wealth Management, LLC 1.18% of their portfolio EDEN PRAIRIE, MN 62,02362.0k $3.2m $3.2m 1.18% New
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,28759.3k $3.0m $3.0m 0.00% Added +28.2k +28,159
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,29458.3k $3.0m $3.0m 0.00% New
51 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 58,20258.2k $3.0m $3.0m 0.09% Added +10.9k +10,922
52 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 55,78855.8k $2.9m $2.9m 0.11% Added +35.0k +34,961
53 ADAMSBROWN WEALTH CONSULTANTS LLC 0.83% of their portfolio WICHITA, KS 55,60255.6k $2.8m $2.8m 0.83% Added +6.4k +6,361
54 Ethos Financial Group, LLC 0.24% of their portfolio KING OF PRUSSIA, PA 55,28355.3k $2.8m $2.8m 0.24% New
55 WJ Wealth Management, LLC 0.82% of their portfolio GLENDALE, AZ 50,58850.6k $2.6m $2.6m 0.82% New
56 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 48,76048.8k $2.5m $2.5m 0.10% New
57 D'Orazio & Associates, Inc. 0.35% of their portfolio VIENNA, VA 48,63748.6k $2.5m $2.5m 0.35% New
58 Wise Wealth Partners 3.81% of their portfolio PHOENIX, AZ 44,50744.5k $2.3m $2.3m 3.81% New
59 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,97043.0k $2.2m $2.2m 0.01% Added +18.8k +18,762
60 RDA Financial Network 0.59% of their portfolio AKRON, IA 42,68242.7k $2.2m $2.2m 0.59% New
61 WealthCare Investment Partners, LLC 0.77% of their portfolio PORTSMOUTH, RI 42,35242.4k $2.1m $2.1m 0.77% New
62 Embree Financial Group 0.30% of their portfolio Chicago, IL 38,78338.8k $2.0m $2.0m 0.30% Added +22.0k +22,009
63 Faithward Advisors, LLC 0.29% of their portfolio LANCASTER, PA 36,89536.9k $1.9m $1.9m 0.29% New
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,42134.4k $1.8m $1.8m 0.00% Added +19.4k +19,368
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,14132.1k $1.6m $1.6m 0.00% New
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 31,73431.7k $1.6m $1.6m 0.00% New
67 THOROUGHBRED FINANCIAL SERVICES, LLC 0.11% of their portfolio BRENTWOOD, TN 31,57031.6k $1.6m $1.6m 0.11% Added +22.6k +22,587
68 Lunt Capital Management, Inc. 0.60% of their portfolio HOLLADAY, UT 30,40830.4k $1.6m $1.6m 0.60% Reduced -2.1k -2,075
69 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 29,55829.6k $1.5m $1.5m 0.08% New
70 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.99% of their portfolio OKLAHOMA CITY, OK 29,03329.0k $1.5m $1.5m 0.99% New
71 ATLAS CAPITAL ADVISORS INC. 0.18% of their portfolio JACKSON, WY 28,14828.1k $1.4m $1.4m 0.18% Unchanged
72 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 27,69227.7k $1.4m $1.4m 0.01% New
73 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,12423.1k $1.2m $1.2m 0.01% Added +11.0k +10,954
74 Performance Wealth Partners, LLC 0.04% of their portfolio HINSDALE, IL 23,05523.1k $1.2m $1.2m 0.04% New
75 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 22,08722.1k $1.1m $1.1m 0.01% Added +4.2k +4,197
76 Tower Wealth Partners, Inc. 0.64% of their portfolio LEWISBURG, PA 21,17421.2k $1.1m $1.1m 0.64% New
77 Betterment LLC 0.00% of their portfolio NEW YORK, NY 19,35819.4k $992.0k $992.0k 0.00% Added +8.2k +8,175
78 Southland Equity Partners LLC 0.20% of their portfolio WILDWOOD, MO 18,13118.1k $929.0k $929.0k 0.20% Added +788 +788
79 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 17,02917.0k $872.6k $872.6k 0.02% Reduced -211 -211
80 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 15,45615.5k $839.4k $839.4k 0.01% New
81 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 15,20015.2k $778.8k $778.8k 0.03% Added +7.4k +7,385
82 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 14,94514.9k $765.8k $765.8k 0.02% New
83 KRAEMATON INVESTMENT ADVISORS, INC 0.69% of their portfolio BRAINTREE, MA 14,20114.2k $727.7k $727.7k 0.69% New
84 CGC Financial Services, LLC 0.24% of their portfolio LAKE OSWEGO, OR 14,02614.0k $718.7k $718.7k 0.24% Reduced -1.6k -1,581
85 Valued Retirements, Inc. 0.80% of their portfolio HOUSTON, TX 13,87513.9k $710.9k $710.9k 0.80% Added +9.1k +9,110
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,67313.7k $700.6k $700.6k 0.00% Added +1.7k +1,723
87 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 13,55713.6k $694.7k $694.7k 0.02% New
88 WESPAC Advisors, LLC 0.48% of their portfolio ORINDA, CA 13,27113.3k $680.0k $680.0k 0.48% New
89 Daner Wealth Management, LLC 0.48% of their portfolio ALPHARETTA, GA 13,11913.1k $690.6k $690.6k 0.48% First filing
90 AMERIFLEX GROUP, INC. 0.34% of their portfolio LAS VEGAS, NV 12,83312.8k $651.3k $651.3k 0.34% Added +963 +963
91 Meriwether Wealth & Planning, LLC 0.36% of their portfolio MINDEN, LA 11,34511.3k $581.3k $581.3k 0.36% New
92 Brand Asset Management Group, Inc. 0.21% of their portfolio CHESTERFIELD, MO 10,98811.0k $563.0k $563.0k 0.21% New
93 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,91010.9k $559.0k $559.0k 0.01% New
94 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,05910.1k $515.4k $515.4k 0.01% New
95 Per Stirling Capital Management, LLC. 0.07% of their portfolio AUSTIN, TX 10,05410.1k $515.2k $515.2k 0.07% New
96 Key Client Fiduciary Advisors, LLC 0.20% of their portfolio Fairfield, NJ 9,7629.8k $500.2k $500.2k 0.20% Added +2.5k +2,536
97 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,6609.7k $495.0k $495.0k 0.01% Added +488 +488
98 Riverstone Advisors, LLC 0.26% of their portfolio NEW BRAUNFELS, TX 9,4479.4k $484.0k $484.0k 0.26% New
99 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,1119.1k $463.6k $463.6k 0.01% New
100 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 8,5808.6k $439.7k $439.7k 0.01% Reduced -921 -921