Vault-13

INVESCO EXCH TRADED FD TR II

S&P INTL DEV · CUSIP 46138E248

3 institutional holders -15 vs Q4 2022
46,20946.2k shares reported held*
$1.1mreported value*
1 new 1 added 0 reduced 15 sold out net sold ≈ $7.7m (-336.7k 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 ≈ $22.96.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 18Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 20233

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 15 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 2023215

Biggest buyers

OLD MISSION CAPITAL LLC Added +32,900+32.9k
Sunbelt Securities, Inc. New +266+266

Biggest sellers

PALLADIEM, LLC Sold out -113,724-113.7k
LPL Financial LLC Sold out -77,982-78.0k
INTERACTIVE FINANCIAL ADVISORS, INC. Sold out -45,241-45.2k
CITADEL ADVISORS LLC Sold out -40,673-40.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -27,902-27.9k
Private Advisor Group, LLC Sold out -25,077-25.1k
JANE STREET GROUP, LLC Sold out -15,678-15.7k
Capital Investment Advisory Services, LLC Sold out -7,700-7.7k
Baldrige Asset Management LLC Sold out -6,563-6.6k
CONSULTIVA WEALTH MANAGEMENT, CORP. Sold out -3,185-3.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 45,94345.9k $1.1m $1.1m 0.03% Added +32.9k +32,900
2 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 266266 $6.1k $6.1k 0.00% New
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged