Vault-13

INVESCO EXCH TRADED FD TR II

S&P INTL DEV · CUSIP 46138E248

18 institutional holders -1 vs Q3 2022
393,172393.2k shares reported held*
$9.2mreported value*
3 new 7 added 5 reduced 4 sold out net bought ≈ $1.4m (+60.5k 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 ≈ $23.31.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 1818Q3 22Q4 22
Numbers
QuarterHolders
Q3 202219
Q4 202218

Biggest buyers

INTERACTIVE FINANCIAL ADVISORS, INC. New +45,241+45.2k
CITADEL ADVISORS LLC Added +22,953+23.0k
JANE STREET GROUP, LLC New +15,678+15.7k
LPL Financial LLC Added +5,191+5.2k
Private Advisor Group, LLC Added +2,587+2.6k
MONEY CONCEPTS CAPITAL CORP New +530+530
Baldrige Asset Management LLC Added +493+493
ENVESTNET ASSET MANAGEMENT INC Added +215+215
Capital Investment Advisory Services, LLC Added +200+200
OSAIC HOLDINGS, INC. Added +6+6

Biggest sellers

Wealthcare Advisory Partners LLC Sold out -26,047-26.0k
Aspire Wealth Management Corp Sold out -2,067-2.1k
PALLADIEM, LLC Reduced -1,998-2.0k
OLD MISSION CAPITAL LLC Reduced -1,602-1.6k
UBS Group AG Reduced -410-410
Geneos Wealth Management Inc. Sold out -350-350
Laurel Wealth Advisors, Inc. Reduced -128-128
WELLS FARGO & COMPANY/MN Reduced -19-19
MORGAN STANLEY Sold out -10-10

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PALLADIEM, LLC 2.73% of their portfolio BRYN MAWR, PA 113,724113.7k $2.6m $2.6m 2.73% Reduced -2.0k -1,998
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,98278.0k $1.8m $1.8m 0.00% Added +5.2k +5,191
3 INTERACTIVE FINANCIAL ADVISORS, INC. 0.67% of their portfolio New Lenox, IL 45,24145.2k $1.1m $1.1m 0.67% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,67340.7k $940.4k $940.4k 0.00% Added +23.0k +22,953
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,90227.9k $645.1k $645.1k 0.00% Added +215 +215
6 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,07725.1k $580.0k $580.0k 0.02% Added +2.6k +2,587
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,67815.7k $362.5k $362.5k 0.00% New
8 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,04313.0k $301.6k $301.6k 0.01% Reduced -1.6k -1,602
9 Laurel Wealth Advisors, Inc. 0.02% of their portfolio SOLANA BEACH, CA 10,24710.2k $237.0k $237.0k 0.02% Reduced -128 -128
10 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,7007.7k $178.0k $178.0k 0.02% Added +200 +200
11 Baldrige Asset Management LLC 0.07% of their portfolio ALLENTOWN, PA 6,5636.6k $152.0k $152.0k 0.07% Added +493 +493
12 CONSULTIVA WEALTH MANAGEMENT, CORP. 1.92% of their portfolio SAN JUAN, PR 3,1853.2k $73.6k $73.6k 1.92% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0572.1k $47.6k $47.6k 0.00% Reduced -410 -410
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8681.9k $43.0k $43.0k 0.00% Added +6 +6
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,7021.7k $39.4k $39.4k 0.00% Unchanged
16 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 530530 $12.3k $12.3k 0.00% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -19 -19
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged