Vault-13

INVESCO EXCH TRADED FD TR II PICB

INTL CORP BD · ETP · CUSIP 46138E636

69 institutional holders +4 vs Q1 2026
12,436,39112.4m shares reported held*
$325.5mreported value*
8 new 35 added 14 reduced 5 sold out net bought ≈ $40.2m (+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 ≈ $26.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 42Q4 22: 45Q1 23: 45Q2 23: 42Q3 23: 44Q4 23: 43Q1 24: 39Q2 24: 38Q3 24: 33Q4 24: 39Q1 25: 42Q2 25: 53Q3 25: 53Q4 25: 58Q1 26: 65Q2 26: 6969Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202345
Q2 202342
Q3 202344
Q4 202343
Q1 202439
Q2 202438
Q3 202433
Q4 202439
Q1 202542
Q2 202553
Q3 202553
Q4 202558
Q1 202665
Q2 202669

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 21 bought or addedQ3 24: 10 cut or sold outQ4 24: 18 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 18 cut or sold outQ2 25: 29 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 14 cut or sold outQ4 25: 38 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 49 bought or addedQ1 26: 16 cut or sold outQ2 26: 43 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242110
Q4 20241811
Q1 20251918
Q2 20252920
Q3 20253614
Q4 20253813
Q1 20264916
Q2 20264319

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,247,916+1.2m
Tanager Wealth Management LLP Added +823,441+823.4k
NOMURA ASSET MANAGEMENT CO LTD Added +77,235+77.2k
Walkner Condon Financial Advisors LLC Added +56,044+56.0k
Dunhill Financial, LLC Added +47,538+47.5k
LPL Financial LLC Added +45,569+45.6k
WELLS FARGO & COMPANY/MN Added +39,098+39.1k
STIFEL FINANCIAL CORP Added +34,412+34.4k
JONES FINANCIAL COMPANIES LLLP Added +29,503+29.5k
Private Advisor Group, LLC Added +27,161+27.2k

Biggest sellers

Urban Financial Advisory Corp Reduced -245,956-246.0k
MORGAN STANLEY Reduced -166,872-166.9k
Rathbones Group PLC Reduced -145,993-146.0k
Mariner, LLC Sold out -139,971-140.0k
JANE STREET GROUP, LLC Sold out -106,183-106.2k
Thrivent Financial for Lutherans Reduced -60,447-60.4k
Freedom Investment Management, Inc. Sold out -12,509-12.5k
Grey Fox Wealth Advisors, LLC Reduced -8,396-8.4k
Forum Finance Group S.A. Reduced -3,850-3.9k
Checchi Capital Advisers, LLC Reduced -1,391-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tanager Wealth Management LLP 9.07% of their portfolio Goring On Thames, X0 4,499,6414.5m $104.2m $104.2m 9.07% Added +823.4k +823,441
2 Dunhill Financial, LLC 10.52% of their portfolio LONDON, X0 2,221,6532.2m $51.4m $51.4m 10.52% Added +47.5k +47,538
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,247,9161.2m $66.4m $66.4m 0.05% New
4 Checchi Capital Advisers, LLC 1.23% of their portfolio BEVERLY HILLS, CA 834,395834.4k $19.3m $19.3m 1.23% Reduced -1.4k -1,391
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 487,269487.3k $11.3m $11.3m 0.00% Added +39.1k +39,098
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 460,908460.9k $10.7m $10.7m 0.00% Added +45.6k +45,569
7 Urban Financial Advisory Corp 2.40% of their portfolio CHICAGO, IL 375,756375.8k $8.7m $8.7m 2.40% Reduced -246.0k -245,956
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 316,541316.5k $7.3m $7.3m 0.00% Reduced -166.9k -166,872
9 Walkner Condon Financial Advisors LLC 0.79% of their portfolio MADISON, WI 294,945294.9k $6.8m $6.8m 0.79% Added +56.0k +56,044
10 1 NORTH WEALTH SERVICES LLC 1.19% of their portfolio ANNAPOLIS, MD 156,512156.5k $3.6m $3.6m 1.19% Added +25.3k +25,325
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 132,380132.4k $3.1m $3.1m 0.00% Added +34.4k +34,412
12 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 120,100120.1k $2.8m $2.8m 0.01% Added +77.2k +77,235
13 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 114,025114.0k $2.6m $2.6m 0.01% Reduced -146.0k -145,993
14 Bristlecone Value Partners, LLC 1.88% of their portfolio LOS ANGELES, CA 100,865100.9k $2.3m $2.3m 1.88% Added +8.3k +8,333
15 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 75,80075.8k $1.8m $1.8m 0.01% Added +27.2k +27,161
16 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 69,72969.7k $1.6m $1.6m 0.01% Added +9.1k +9,064
17 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 65,81965.8k $1.5m $1.5m 0.01% Added +14.6k +14,584
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 61,03961.0k $1.4m $1.4m 0.00% Added +29.5k +29,503
19 Climber Capital SA 0.85% of their portfolio NYON, V8 60,19560.2k $1.4m $1.4m 0.85% Added +3.0k +2,980
20 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 43,84743.8k $1.0m $1.0m 0.00% Unchanged
21 Fortis Group Advisors, LLC 0.15% of their portfolio WESTWOOD, NJ 40,90740.9k $947.4k $947.4k 0.15% Added +2.6k +2,598
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,00940.0k $926.6k $926.6k 0.00% Added +16.7k +16,724
23 Grey Fox Wealth Advisors, LLC 0.13% of their portfolio ROCKLAND, DE 35,84735.8k $830.2k $830.2k 0.13% Reduced -8.4k -8,396
24 VERITY Wealth Advisors 0.50% of their portfolio SAUSALITO, X1 35,79035.8k $828.9k $828.9k 0.50% Added +3.4k +3,359
25 Millington Financial Advisors, LLC 0.30% of their portfolio NAPERVILLE, IL 33,18633.2k $766.6k $766.6k 0.30% Added +2.6k +2,579
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,05731.1k $719.3k $719.3k 0.00% Added +15.4k +15,419
27 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 30,60030.6k $708.7k $708.7k 0.00% Added +3.4k +3,362
28 CHAPMAN FINANCIAL GROUP, LLC 0.43% of their portfolio KAILUA, HI 28,09628.1k $650.7k $650.7k 0.43% Unchanged
29 17 CAPITAL PARTNERS, LLC 0.27% of their portfolio PHEONIX, AZ 25,63125.6k $593.6k $593.6k 0.27% Added +2.1k +2,088
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,40423.4k $541.9k $541.9k 0.00% Added +1.3k +1,288
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,29423.3k $539.5k $539.5k 0.00% Added +4.2k +4,243
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,72022.7k $526.2k $526.2k 0.00% Added +5 +5
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,46522.5k $520.3k $520.3k 0.00% New
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,62120.6k $477.0k $477.0k 0.00% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,35920.4k $472.0k $472.0k 0.00% Reduced -430 -430
36 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 20,06920.1k $464.8k $464.8k 0.00% Added +168 +168
37 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,43919.4k $450.0k $450.0k 0.00% Reduced -60.4k -60,447
38 Insight Wealth Strategies, LLC 0.04% of their portfolio SAN RAMON, CA 17,48717.5k $403.6k $403.6k 0.04% Added +559 +559
39 Pacifica Partners Inc. 0.12% of their portfolio SURREY, Z4 17,31517.3k $401.4k $401.4k 0.12% Unchanged
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,79616.8k $389.0k $389.0k 0.00% Added +1.9k +1,942
41 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 15,46815.5k $358.2k $358.2k 0.01% Added +545 +545
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,38512.4k $286.8k $286.8k 0.00% Added +1.9k +1,912
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,15312.2k $281.5k $281.5k 0.00% Reduced -666 -666
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,98212.0k $277.5k $277.5k 0.00% Unchanged
45 Factor Wealth Management LTD 0.04% of their portfolio CHICAGO, IL 11,54811.5k $267.4k $267.4k 0.04% Reduced -993 -993
46 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 11,32911.3k $262.4k $262.4k 0.00% Reduced -38 -38
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,62310.6k $246.0k $246.0k 0.00% New
48 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 10,56910.6k $244.0k $244.0k 0.00% New
49 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.16% of their portfolio LONG BEACH, CA 10,33010.3k $239.0k $239.0k 0.16% Unchanged
50 Fifth Third Securities, Inc. 0.01% of their portfolio Cincinnati, OH 9,6439.6k $223.3k $223.3k 0.01% Added +600 +600
51 Addison Advisors LLC 0.10% of their portfolio MIDDLEBURY, VT 8,8958.9k $206.0k $206.0k 0.10% Added +155 +155
52 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 8,8768.9k $205.6k $205.6k 0.01% Reduced -369 -369
53 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 6,0346.0k $139.7k $139.7k 0.01% Added +6.0k +6,000
54 Forum Finance Group S.A. 0.04% of their portfolio GENEVA, V8 5,6005.6k $105.0k $105.0k 0.04% Reduced -3.9k -3,850
55 FIRST UNITED BANK & TRUST 0.03% of their portfolio OAKLAND, MD 4,5594.6k $105.6k $105.6k 0.03% Reduced -126 -126
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,1514.2k $96.1k $96.1k 0.00% New
57 Cape Investment Advisory, Inc. 0.03% of their portfolio MCDONOUGH, GA 4,0884.1k $94.7k $94.7k 0.03% New
58 SHP Wealth Management 0.01% of their portfolio PLYMOUTH, MA 3,2783.3k $75.9k $75.9k 0.01% Unchanged
59 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,1172.1k $49.0k $49.0k 0.00% Unchanged
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9532.0k $45.2k $45.2k 0.00% Added +1.8k +1,762
61 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,8751.9k $43.4k $43.4k 0.00% New
62 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,0801.1k $25.0k $25.0k 0.00% Added +364 +364
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0001.0k $23.2k $23.2k 0.00% Unchanged
64 Archer Investment Corp 0.00% of their portfolio Carmel, IN 994994 $23.0k $23.0k 0.00% Added +497 +497
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 672672 $15.6k $15.6k 0.00% Reduced -870 -870
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 477477 $11.0k $11.0k 0.00% First filing
67 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 238238 $6.0k $6.0k 0.00% Unchanged
68 FMR LLC 0.00% of their portfolio BOSTON, MA 4242 $973 $973 0.00% Unchanged
69 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 55 $116 $116 0.00% Unchanged