Vault-13

INVESCO EXCH TRADED FD TR II EELV

S&P EMRNG MKTS · ETP · CUSIP 46138E297

117 institutional holders -9 vs Q1 2023
27,064,71027.1m shares reported held*
$636.6mreported value*
5 new 34 added 59 reduced 18 sold out net sold ≈ $39.7m (-1.7m 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 ≈ $23.52.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 153Q4 22: 161Q1 23: 126Q2 23: 117117Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022153
Q4 2022161
Q1 2023126
Q2 2023117

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 106 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211048
Q1 202354106
Q2 20233977

Biggest buyers

LPL Financial LLC Added +227,033+227.0k
RHUMBLINE ADVISERS New +199,827+199.8k
MORGAN STANLEY Added +185,714+185.7k
PNC Financial Services Group, Inc. Added +102,559+102.6k
DEUTSCHE BANK AG\ Added +89,847+89.8k
STIFEL FINANCIAL CORP Added +62,442+62.4k
AMERIPRISE FINANCIAL INC Added +52,053+52.1k
CITIGROUP INC Added +24,425+24.4k
MML INVESTORS SERVICES, LLC New +21,724+21.7k
Choice Wealth Advisors LLC Added +19,545+19.5k

Biggest sellers

FMR LLC Reduced -477,027-477.0k
Invesco Ltd. Reduced -452,233-452.2k
CITADEL ADVISORS LLC Reduced -247,856-247.9k
BANK OF AMERICA CORP /DE/ Reduced -218,700-218.7k
OLD MISSION CAPITAL LLC Reduced -160,824-160.8k
JANE STREET GROUP, LLC Reduced -154,461-154.5k
Bank of New York Mellon Corp Reduced -99,857-99.9k
FLOW TRADERS U.S. LLC Reduced -93,926-93.9k
Systelligence, LLC Sold out -83,841-83.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -71,063-71.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 10,054,60310.1m $236.5m $236.5m 0.06% Reduced -452.2k -452,233
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,142,6442.1m $50.4m $50.4m 0.00% Added +185.7k +185,714
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,436,5671.4m $33.8m $33.8m 0.01% Reduced -70.5k -70,495
4 PFS INVESTMENTS INC. 0.46% of their portfolio DULUTH, GA 1,190,0281.2m $28.0m $28.0m 0.46% Added +8.5k +8,498
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,091,1581.1m $25.7m $25.7m 0.02% Added +227.0k +227,033
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 976,119976.1k $23.0m $23.0m 0.01% Reduced -252 -252
7 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 812,399812.4k $19.1m $19.1m 0.02% Added +102.6k +102,559
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 800,274800.3k $18.8m $18.8m 0.01% Added +52.1k +52,053
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 666,862666.9k $15.7m $15.7m 0.00% Reduced -218.7k -218,700
10 Capital Planning Advisors, LLC 3.12% of their portfolio Roseville, CA 654,213654.2k $15.4m $15.4m 3.12% Reduced -2.4k -2,426
11 Scarborough Advisors, LLC 2.60% of their portfolio ANNAPOLIS, MD 462,248462.2k $10.9m $10.9m 2.60% Added +14.4k +14,417
12 FMR LLC 0.00% of their portfolio BOSTON, MA 460,845460.8k $10.8m $10.8m 0.00% Reduced -477.0k -477,027
13 Choice Wealth Advisors LLC 6.75% of their portfolio WATERVILLE, ME 421,955422.0k $9.9m $9.9m 6.75% Added +19.5k +19,545
14 LWM Advisory Services, LLC 8.94% of their portfolio PLANTATION, FL 359,926359.9k $8.5m $8.5m 8.94% Added +10.7k +10,742
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 333,870333.9k $7.9m $7.9m 0.01% Reduced -71.1k -71,063
16 RAINEY & RANDALL WEALTH ADVISORS INC. 2.01% of their portfolio Celebration, FL 287,808287.8k $6.8m $6.8m 2.01% Reduced -3.7k -3,688
17 OLD MISSION CAPITAL LLC 0.23% of their portfolio CHICAGO, IL 266,092266.1k $6.3m $6.3m 0.23% Reduced -160.8k -160,824
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 255,604255.6k $6.0m $6.0m 0.00% Reduced -13.3k -13,337
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 249,981250.0k $5.9m $5.9m 0.00% Added +89.8k +89,847
20 PFG Advisors 0.38% of their portfolio Phoenix, AZ 211,116211.1k $5.0m $5.0m 0.38% Added +16.5k +16,474
21 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 203,790203.8k $4.8m $4.8m 0.03% Reduced -54.6k -54,614
22 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 199,827199.8k $4.7m $4.7m 0.01% New
23 Brio Consultants, LLC 0.84% of their portfolio SAN FRANCISCO, CA 198,411198.4k $4.7m $4.7m 0.84% Reduced -1.6k -1,630
24 Clifford Group, LLC 3.98% of their portfolio WAYLAND, MA 157,511157.5k $3.7m $3.7m 3.98% Reduced -847 -847
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 156,096156.1k $3.7m $3.7m 0.00% Reduced -99.9k -99,857
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 148,385148.4k $3.5m $3.5m 0.00% Added +24.4k +24,425
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 134,190134.2k $3.2m $3.2m 0.01% Added +4.7k +4,710
28 Levy Wealth Management Group, LLC 0.92% of their portfolio PHILADELPHIA, PA 131,581131.6k $3.1m $3.1m 0.92% Reduced -2.2k -2,173
29 Ayalon Insurance Comp Ltd. 1.28% of their portfolio Ramat Gan, L3 130,580130.6k $3.1m $3.1m 1.28% Unchanged
30 Harel Insurance Investments & Financial Services Ltd. 0.07% of their portfolio Ramat Gan, L3 127,000127.0k $3.0m $3.0m 0.07% Unchanged
31 LPWM LLC 1.26% of their portfolio MINNEAPOLIS, MN 120,796120.8k $2.9m $2.9m 1.26% Reduced -981 -981
32 TITLEIST ASSET MANAGEMENT, LLC 0.61% of their portfolio SAN ANTONIO, TX 116,056116.1k $2.7m $2.7m 0.61% Added +4.0k +4,022
33 FLAGSHIP HARBOR ADVISORS, LLC 0.22% of their portfolio BOSTON, MA 111,832111.8k $2.6m $2.6m 0.22% Added +9.7k +9,739
34 PALLADIEM, LLC 2.70% of their portfolio BRYN MAWR, PA 111,616111.6k $2.6m $2.6m 2.70% Added +2.1k +2,071
35 Cassady Schiller Wealth Management, LLC 1.26% of their portfolio CINCINNATI, OH 98,48398.5k $2.3m $2.3m 1.26% Added +10.9k +10,942
36 Revisor Wealth Management LLC 1.92% of their portfolio AKRON, OH 90,97491.0k $2.1m $2.1m 1.92% Reduced -7.3k -7,345
37 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 88,93088.9k $2.1m $2.1m 0.04% Reduced -709 -709
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 87,12887.1k $2.0m $2.0m 0.00% Added +62.4k +62,442
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,55284.6k $2.0m $2.0m 0.00% Reduced -42.0k -41,959
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 83,53483.5k $2.0m $2.0m 0.00% Reduced -3.8k -3,837
41 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 78,09778.1k $1.8m $1.8m 0.03% Added +4.9k +4,914
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,48969.5k $1.6m $1.6m 0.00% Reduced -154.5k -154,461
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,84062.8k $1.5m $1.5m 0.00% Reduced -9.2k -9,152
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,08462.1k $1.5m $1.5m 0.00% Reduced -247.9k -247,856
45 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 60,61960.6k $1.4m $1.4m 0.07% Added +1.4k +1,360
46 CLIENT 1ST ADVISORY GROUP, LLC 0.73% of their portfolio DUNEDIN, FL 58,51358.5k $1.4m $1.4m 0.73% Reduced -29.7k -29,680
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 55,80055.8k $1.3m $1.3m 0.00% Reduced -48.2k -48,200
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,54851.5k $1.2m $1.2m 0.01% Added +9.5k +9,496
49 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 48,34048.3k $1.1m $1.1m 0.02% Reduced -1.4k -1,405
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,47744.5k $1.0m $1.0m 0.00% Reduced -25.6k -25,578
51 LAKE STREET PRIVATE WEALTH, LLC 0.18% of their portfolio CHICAGO, IL 43,67843.7k $1.0m $1.0m 0.18% Added +2.6k +2,599
52 NATIXIS 0.01% of their portfolio PARIS, I0 40,82040.8k $960.1k $960.1k 0.01% Reduced -2.0k -2,012
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,84637.8k $890.1k $890.1k 0.00% Reduced -11.9k -11,944
54 Intelligence Driven Advisers, LLC 0.15% of their portfolio CARLSBAD, CA 37,18337.2k $858.9k $858.9k 0.15% Reduced -69.4k -69,362
55 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 35,50735.5k $835.1k $835.1k 0.03% Reduced -4.0k -4,046
56 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 33,30033.3k $783.0k $783.0k 0.04% Added +1.0k +1,002
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 27,50727.5k $647.0k $647.0k 0.01% Reduced -28.4k -28,366
58 Investmark Advisory Group LLC 0.40% of their portfolio Shelton, CT 25,55925.6k $601.2k $601.2k 0.40% Added +632 +632
59 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 25,06825.1k $589.6k $589.6k 0.02% Reduced -4.8k -4,766
60 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 24,66524.7k $580.0k $580.0k 0.05% Reduced -26.7k -26,660
61 FLC Capital Advisors 0.15% of their portfolio PALM DESERT, CA 22,41022.4k $527.1k $527.1k 0.15% Reduced -19.4k -19,357
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,72421.7k $511.0k $511.0k 0.00% New
63 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 20,21320.2k $475.4k $475.4k 0.02% Added +358 +358
64 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 20,17420.2k $474.5k $474.5k 0.05% Reduced -8.2k -8,159
65 BlackDiamond Wealth Management, LLC 0.41% of their portfolio NEW YORK, NY 19,95019.9k $481.4k $481.4k 0.41% Reduced -1 -1
66 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,64517.6k $415.0k $415.0k 0.00% Reduced -1.9k -1,862
67 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 17,29417.3k $407.0k $407.0k 0.02% Reduced -93.9k -93,926
68 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 17,05717.1k $401.2k $401.2k 0.02% Reduced -866 -866
69 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 16,49916.5k $388.1k $388.1k 0.02% Reduced -58 -58
70 One Wealth Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 15,62715.6k $367.5k $367.5k 0.08% Unchanged
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,53615.5k $365.0k $365.0k 0.00% New
72 MERIDIAN MANAGEMENT CO 0.11% of their portfolio LITTLE ROCK, AR 15,51115.5k $364.8k $364.8k 0.11% Added +1.6k +1,581
73 High Net Worth Advisory Group LLC 0.14% of their portfolio NAPLES, FL 15,00015.0k $352.8k $352.8k 0.14% Unchanged
74 Lunt Capital Management, Inc. 0.18% of their portfolio HOLLADAY, UT 14,07114.1k $330.9k $330.9k 0.18% First filing
75 TCWP LLC 0.07% of their portfolio Beachwood, OH 14,03014.0k $330.0k $330.0k 0.07% Reduced -588 -588
76 Insight Advisors, LLC/ PA 0.07% of their portfolio Newtown, PA 13,81413.8k $324.9k $324.9k 0.07% Reduced -32.3k -32,298
77 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,68413.7k $321.8k $321.8k 0.00% Reduced -10.9k -10,936
78 Westover Capital Advisors, LLC 0.11% of their portfolio WILMINGTON, DE 12,91712.9k $303.8k $303.8k 0.11% Added +4.0k +4,019
79 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 11,90111.9k $280.0k $280.0k 0.01% Reduced -1.2k -1,203
80 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 10,81810.8k $254.4k $254.4k 0.02% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,41510.4k $246.0k $246.0k 0.00% Reduced -5.2k -5,238
82 Grey Fox Wealth Advisors, LLC 0.12% of their portfolio ROCKLAND, DE 10,27210.3k $241.6k $241.6k 0.12% Reduced -138 -138
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,9109.9k $233.1k $233.1k 0.00% Reduced -374 -374
84 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 8,9508.9k $210.5k $210.5k 0.02% Added +204 +204
85 Summit X, LLC 0.05% of their portfolio CHESTERFIELD, MO 8,7978.8k $206.9k $206.9k 0.05% New
86 Horst & Graben Wealth Management LLC 0.05% of their portfolio PORTLAND, OR 8,7078.7k $205.0k $205.0k 0.05% Reduced -330 -330
87 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,8135.8k $136.7k $136.7k 0.00% First filing
88 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,4935.5k $129.2k $129.2k 0.00% Added +26 +26
89 Ridgewood Investments LLC 0.07% of their portfolio SPRINGFIELD, NJ 5,1785.2k $121.8k $121.8k 0.07% Reduced -304 -304
90 Clearview Wealth Advisors LLC 0.10% of their portfolio SALEM, OR 4,3174.3k $101.5k $101.5k 0.10% Reduced -1.1k -1,092
91 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 3,7493.7k $88.2k $88.2k 0.01% Reduced -1.6k -1,606
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,3383.3k $78.5k $78.5k 0.00% Added +70 +70
93 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,8092.8k $66.1k $66.1k 0.01% Added +60 +60
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,2502.2k $52.9k $52.9k 0.00% Added +3 +3
95 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,5721.6k $37.0k $37.0k 0.01% Reduced -766 -766
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,4221.4k $33.4k $33.4k 0.00% Added +204 +204
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 985985 $23.2k $23.2k 0.00% Unchanged
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 907907 $21.3k $21.3k 0.00% Reduced -703 -703
99 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 847847 $19.9k $19.9k 0.01% First filing
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 808808 $19.0k $19.0k 0.00% Reduced -687 -687