Vault-13

INVESCO EXCH TRADED FD TR II PBUS

PURBTA MSCI US · ETP · CUSIP 46138E461

62 institutional holders +5 vs Q1 2026
97,522,96697.5m shares reported held*
$7.3bnreported value*
12 new 19 added 20 reduced 7 sold out net bought ≈ $202.2m (+2.7m 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 ≈ $74.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 20Q4 22: 28Q1 23: 20Q2 23: 21Q3 23: 27Q4 23: 26Q1 24: 29Q2 24: 33Q3 24: 36Q4 24: 38Q1 25: 39Q2 25: 45Q3 25: 45Q4 25: 49Q1 26: 57Q2 26: 6262Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202228
Q1 202320
Q2 202321
Q3 202327
Q4 202326
Q1 202429
Q2 202433
Q3 202436
Q4 202438
Q1 202539
Q2 202545
Q3 202545
Q4 202549
Q1 202657
Q2 202662

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 20 bought or addedQ3 24: 11 cut or sold outQ4 24: 18 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 16 cut or sold outQ2 25: 25 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 18 cut or sold outQ4 25: 26 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 21 cut or sold outQ2 26: 31 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242011
Q4 20241818
Q1 20251816
Q2 20252516
Q3 20252318
Q4 20252620
Q1 20263521
Q2 20263127

Biggest buyers

Metis Global Partners, LLC Added +2,430,138+2.4m
AXXCESS WEALTH MANAGEMENT, LLC New +1,025,175+1.0m
PANAGORA ASSET MANAGEMENT INC Added +663,372+663.4k
MGO ONE SEVEN LLC New +292,399+292.4k
Cetera Investment Advisers Added +240,897+240.9k
Mirae Asset Global Investments Co., Ltd. Added +173,648+173.6k
ENVESTNET ASSET MANAGEMENT INC Added +168,147+168.1k
&PARTNERS New +163,267+163.3k
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) New +154,592+154.6k
Capital Asset Advisory Services LLC Added +58,906+58.9k

Biggest sellers

MORGAN STANLEY Reduced -1,831,801-1.8m
UBS Group AG Reduced -369,575-369.6k
GOLDMAN SACHS GROUP INC Reduced -128,140-128.1k
Invesco Ltd. Reduced -110,872-110.9k
Ensign Peak Advisors, Inc Reduced -63,370-63.4k
RAYMOND JAMES FINANCIAL INC Reduced -61,464-61.5k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -43,260-43.3k
RHUMBLINE ADVISERS Reduced -28,143-28.1k
Empower Advisory Group, LLC Reduced -26,409-26.4k
Independent Advisor Alliance Sold out -21,066-21.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 2.29% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 47,382,36647.4m $3.5bn $3.5bn 2.29% Unchanged
2 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 22,037,61522.0m $1.6bn $1.6bn 0.09% Reduced -1.8m -1,831,801
3 Connor, Clark & Lunn Investment Management Ltd. 1.36% of their portfolio VANCOUVER, A1 9,625,1009.6m $720.3m $720.3m 1.36% Unchanged
4 Metis Global Partners, LLC 4.92% of their portfolio San Diego, CA 2,895,7842.9m $216.7m $216.7m 4.92% Added +2.4m +2,430,138
5 Ensign Peak Advisors, Inc 0.32% of their portfolio SALT LAKE CITY, UT 2,617,2912.6m $195.9m $195.9m 0.32% Reduced -63.4k -63,370
6 PANAGORA ASSET MANAGEMENT INC 0.53% of their portfolio BOSTON, MA 2,314,8262.3m $173.2m $173.2m 0.53% Added +663.4k +663,372
7 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,224,4902.2m $166.5m $166.5m 0.03% Added +24.8k +24,804
8 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,639,3171.6m $122.7m $122.7m 0.03% Reduced -61.5k -61,464
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,107,8591.1m $82.9m $82.9m 0.01% Reduced -110.9k -110,872
10 Capital Asset Advisory Services LLC 2.80% of their portfolio Williamston, MI 1,031,9001.0m $77.2m $77.2m 2.80% Added +58.9k +58,906
11 AXXCESS WEALTH MANAGEMENT, LLC 1.22% of their portfolio CARLSBAD, CA 1,025,1751.0m $76.7m $76.7m 1.22% New
12 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 898,741898.7k $67.3m $67.3m 0.13% Added +173.6k +173,648
13 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 750,191750.2k $56.1m $56.1m 0.05% Added +240.9k +240,897
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 301,125301.1k $22.5m $22.5m 0.01% Reduced -4.7k -4,697
15 MGO ONE SEVEN LLC 0.36% of their portfolio Beachwood, OH 292,399292.4k $21.9m $21.9m 0.36% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,677231.7k $17.3m $17.3m 0.00% Added +168.1k +168,147
17 OVERSEA-CHINESE BANKING Corp Ltd 0.33% of their portfolio SINGAPORE, U0 186,830186.8k $14.0m $14.0m 0.33% Reduced -43.3k -43,260
18 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 163,267163.3k $12.2m $12.2m 0.05% New
19 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.52% of their portfolio Tel Aviv, L3 154,592154.6k $11.6m $11.6m 1.52% New
20 Vestcor Inc 0.24% of their portfolio FREDERICTON, A3 131,253131.3k $9.8m $9.8m 0.24% Reduced -5.9k -5,880
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,01298.0k $7.3m $7.3m 0.00% Reduced -369.6k -369,575
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,25269.3k $5.2m $5.2m 0.01% Added +26.2k +26,216
23 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 69,14369.1k $5.2m $5.2m 0.02% Reduced -12.9k -12,929
24 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 58,58858.6k $4.4m $4.4m 0.02% Added +2.9k +2,865
25 Empower Advisory Group, LLC 0.01% of their portfolio Greenwood Village, CO 48,30548.3k $3.6m $3.6m 0.01% Reduced -26.4k -26,409
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 30,30530.3k $2.3m $2.3m 0.02% Added +469 +469
27 Altus Wealth Group LLC 0.66% of their portfolio COLORADO SPRINGS, CO 24,27724.3k $1.8m $1.8m 0.66% Reduced -13.0k -12,990
28 IAG Wealth Partners, LLC 0.12% of their portfolio WAUKESHA, WI 15,83315.8k $1.2m $1.2m 0.12% Reduced -2.5k -2,520
29 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,04611.0k $826.0k $826.0k 0.00% Added +3.1k +3,058
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3058.3k $621.5k $621.5k 0.00% New
31 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 7,8057.8k $584.1k $584.1k 0.01% Added +2.7k +2,705
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6626.7k $495.2k $495.2k 0.00% Reduced -3.8k -3,794
33 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 6,5406.5k $489.5k $489.5k 0.00% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,1406.1k $459.5k $459.5k 0.00% Reduced -128.1k -128,140
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,8135.8k $426.6k $426.6k 0.00% Added +2.7k +2,655
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,5745.6k $417.2k $417.2k 0.00% Reduced -28.1k -28,143
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,1935.2k $388.8k $388.8k 0.00% New
38 Strategies Wealth Advisors, LLC 0.03% of their portfolio GRAND RAPIDS, MI 4,7844.8k $358.1k $358.1k 0.03% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,2124.2k $315.2k $315.2k 0.00% Added +48 +48
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,1964.2k $314.0k $314.0k 0.00% New
41 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 3,7593.8k $281.3k $281.3k 0.12% Reduced -34 -34
42 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,3793.4k $252.9k $252.9k 0.00% Reduced -6.7k -6,722
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1733.2k $237.5k $237.5k 0.00% Reduced -642 -642
44 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8611.9k $139.3k $139.3k 0.00% Added +217 +217
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3411.3k $100.4k $100.4k 0.00% Reduced -209 -209
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1991.2k $89.7k $89.7k 0.00% New
47 TOP Private Wealth LLC. 0.09% of their portfolio GLASTONBURY, CT 1,1961.2k $89.5k $89.5k 0.09% First filing
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,1251.1k $84.2k $84.2k 0.00% Added +875 +875
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 900900 $67.0k $67.0k 0.00% Unchanged
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 712712 $53.3k $53.3k 0.00% New
51 RHL GROUP, LLC 0.04% of their portfolio HOLLY, MI 705705 $52.9k $52.9k 0.04% Added +58 +58
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 526526 $39.4k $39.4k 0.00% Unchanged
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 518518 $38.7k $38.7k 0.00% New
54 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 262262 $19.6k $19.6k 0.00% Added +131 +131
55 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 222222 $16.6k $16.6k 0.00% Unchanged
56 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 104104 $7.8k $7.8k 0.00% Unchanged
57 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 6565 $4.9k $4.9k 0.00% Added +6 +6
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6262 $4.6k $4.6k 0.00% Unchanged
59 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 4141 $3.0k $3.0k 0.00% Unchanged
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1919 $1.4k $1.4k 0.00% Unchanged
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1414 $1.0k $1.0k 0.00% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $29 $29 0.00% Reduced -81 -81