Vault-13

INVESCO EXCH TRADED FD TR II PBTP

PURBTA 0 5 YR · ETP · CUSIP 46138E495

29 institutional holders +3 vs Q1 2026
1,832,8001.8m shares reported held*
$47.0mreported value*
4 new 12 added 8 reduced 2 sold out net bought ≈ $4.0m (+154.7k 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 ≈ $25.66.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 45Q1 23: 40Q2 23: 37Q3 23: 39Q4 23: 37Q1 24: 38Q2 24: 35Q3 24: 33Q4 24: 30Q1 25: 31Q2 25: 33Q3 25: 27Q4 25: 31Q1 26: 26Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202235
Q4 202245
Q1 202340
Q2 202337
Q3 202339
Q4 202337
Q1 202438
Q2 202435
Q3 202433
Q4 202430
Q1 202531
Q2 202533
Q3 202527
Q4 202531
Q1 202626
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 17 cut or sold outQ4 24: 11 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 15 cut or sold outQ2 25: 20 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 15 cut or sold outQ4 25: 17 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 14 cut or sold outQ2 26: 16 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241117
Q4 20241114
Q1 20251415
Q2 20252015
Q3 20251315
Q4 20251710
Q1 20261214
Q2 20261610

Biggest buyers

Tidemark, LLC Added +113,765+113.8k
LPL Financial LLC Added +79,839+79.8k
Hobart Private Capital, LLC New +19,294+19.3k
ENVESTNET ASSET MANAGEMENT INC Added +12,714+12.7k
Kelly Financial Services LLC Added +12,068+12.1k
BETO FINANCIAL GROUP, LLC New +10,707+10.7k
Private Advisor Group, LLC New +9,361+9.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,934+5.9k
BANK OF AMERICA CORP /DE/ Added +5,129+5.1k
MML INVESTORS SERVICES, LLC Added +3,810+3.8k

Biggest sellers

CREATIVE FINANCIAL DESIGNS INC /ADV Sold out -47,224-47.2k
CITADEL ADVISORS LLC Sold out -29,518-29.5k
GOLDMAN SACHS GROUP INC Reduced -25,166-25.2k
Sowell Financial Services LLC Reduced -11,938-11.9k
Beacon Pointe Advisors, LLC Reduced -4,500-4.5k
Arkadios Wealth Advisors Reduced -1,170-1.2k
UBS Group AG Reduced -1,116-1.1k
Centerpoint Advisory Group Reduced -220-220
Trilogy Capital Inc. Reduced -115-115
ROYAL BANK OF CANADA Reduced -32-32

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 858,607858.6k $22.0m $22.0m 0.00% Added +79.8k +79,839
2 Tidemark, LLC 1.57% of their portfolio SAN DIEGO, CA 272,095272.1k $7.0m $7.0m 1.57% Added +113.8k +113,765
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 187,908187.9k $4.8m $4.8m 0.01% Added +5.9k +5,934
4 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 79,39779.4k $2.0m $2.0m 0.07% Reduced -11.9k -11,938
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,72958.7k $1.5m $1.5m 0.00% Added +12.7k +12,714
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,82155.8k $1.4m $1.4m 0.00% Added +5.1k +5,129
7 Kelly Financial Services LLC 0.28% of their portfolio BRAINTREE, MA 50,61850.6k $1.3m $1.3m 0.28% Added +12.1k +12,068
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,37746.4k $1.2m $1.2m 0.00% Added +1.7k +1,710
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,68735.7k $915.5k $915.5k 0.00% Reduced -25.2k -25,166
10 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 33,38933.4k $856.6k $856.6k 0.03% Reduced -115 -115
11 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 25,10025.1k $643.9k $643.9k 0.00% Reduced -4.5k -4,500
12 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 23,12123.1k $593.2k $593.2k 0.01% Reduced -1.2k -1,170
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,33322.3k $573.0k $573.0k 0.00% Added +1.2k +1,178
14 Hobart Private Capital, LLC 0.08% of their portfolio CHARLOTTE, NC 19,29419.3k $495.0k $495.0k 0.08% New
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,62718.6k $477.9k $477.9k 0.00% Added +3.8k +3,810
16 Centerpoint Advisory Group 0.19% of their portfolio Overland Park, KS 11,53611.5k $296.0k $296.0k 0.19% Reduced -220 -220
17 BETO FINANCIAL GROUP, LLC 0.14% of their portfolio BOISE, ID 10,70710.7k $275.0k $275.0k 0.14% New
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,3619.4k $240.2k $240.2k 0.00% New
19 Destiny Capital Corp/CO 0.09% of their portfolio DENVER, CO 7,8887.9k $202.4k $202.4k 0.09% Unchanged
20 Highland Investment Advisors LLC 0.03% of their portfolio PONTE VEDRA, FL 2,6492.6k $68.0k $68.0k 0.03% First filing
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5941.6k $41.0k $41.0k 0.00% Reduced -32 -32
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,2831.3k $32.9k $32.9k 0.00% Unchanged
23 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $10.3k $10.3k 0.00% Added +150 +150
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 161161 $4.1k $4.1k 0.00% Reduced -1.1k -1,116
25 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 106106 $2.7k $2.7k 0.00% Added +53 +53
26 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1010 $257 $257 0.00% New
27 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $26 $26 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $18 $18 0.00% Added +1 +1
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $38 $38 0.00% Unchanged