INVESCO EXCH TRADED FD TR II IPKW
INTL BUYBACK · ETP · CUSIP 46138E644
37
institutional holders
-2 vs Q1 2023
1.2m
shares reported held*
$40.0mreported value*
3 new
11 added
14 reduced
4 sold out
net sold ≈ $12.8m (-372.0k 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 ≈ $34.72.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 39 |
| Q1 2023 | 39 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 19 |
| Q1 2023 | 17 | 16 |
| Q2 2023 | 14 | 18 |
Biggest buyers
| OLD MISSION CAPITAL LLC | Added | +162.0k |
| Bison Wealth, LLC | New | +17.5k |
| Arete Wealth Advisors, LLC | New | +10.0k |
| Essex Financial Services, Inc. | New | +7.7k |
| ROYAL BANK OF CANADA | Added | +4.6k |
| HUNTINGTON NATIONAL BANK | Added | +3.4k |
| Brookstone Capital Management | Added | +3.4k |
| Financial Enhancement Group LLC | Added | +2.6k |
| VISTA INVESTMENT MANAGEMENT | Added | +592 |
| CITADEL ADVISORS LLC | Added | +292 |
Biggest sellers
| LPL Financial LLC | Reduced | -361.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -124.5k |
| MORGAN STANLEY | Reduced | -47.5k |
| JANE STREET GROUP, LLC | Reduced | -24.2k |
| Invesco Ltd. | Sold out | -10.0k |
| UBS Group AG | Reduced | -3.3k |
| Belpointe Asset Management LLC | Sold out | -2.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.4k |
| Dana Investment Advisors, Inc. | Reduced | -1.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -977 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 313.3k $10.8m | Reduced -124.5k |
| OLD MISSION CAPITAL LLC 0.27% of their portfolio | 206.9k $7.2m | Added +162.0k |
| LPL Financial LLC 0.00% of their portfolio | 106.4k $3.7m | Reduced -361.1k |
| Brookstone Capital Management 0.05% of their portfolio | 78.0k $2.7m | Added +3.4k |
| MORGAN STANLEY 0.00% of their portfolio | 64.9k $2.2m | Reduced -47.5k |
| Financial Enhancement Group LLC 0.35% of their portfolio | 54.4k $1.9m | Added +2.6k |
| Kellett Wealth Advisors, LLC 1.51% of their portfolio | 48.0k $1.7m | Reduced -544 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 36.0k $1.2m | Reduced -2.4k |
| VISTA INVESTMENT MANAGEMENT 0.57% of their portfolio | 32.6k $1.1m | Added +592 |
| Stratos Wealth Advisors, LLC 0.08% of their portfolio | 31.3k $1.1m | Added +27 |
| Bison Wealth, LLC 0.11% of their portfolio | 17.5k $606.9k | New |
| HBW ADVISORY SERVICES LLC 0.13% of their portfolio | 16.9k $584.0k | Reduced -141 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.3k $495.5k | Reduced -24.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.5k $466.2k | Added +292 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.5k $466.0k | Reduced -152 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.9k $376.1k | Reduced -229 |
| Dana Investment Advisors, Inc. 0.02% of their portfolio | 10.5k $363.1k | Reduced -1.0k |
| Arete Wealth Advisors, LLC 0.03% of their portfolio | 10.0k $345.0k | New |
| Verdence Capital Advisors LLC 0.04% of their portfolio | 8.9k $306.9k | Added +26 |
| Clear Creek Financial Management, LLC 0.05% of their portfolio | 8.8k $305.2k | Added +28 |
| Prospera Financial Services Inc 0.01% of their portfolio | 8.7k $299.4k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 7.9k $272.9k | Reduced -763 |
| Essex Financial Services, Inc. 0.03% of their portfolio | 7.7k $268.0k | New |
| Insight Advisors, LLC/ PA 0.05% of their portfolio | 7.1k $244.8k | Reduced -686 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.7k $230.0k | Reduced -977 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.1k $174.0k | Added +4.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.6k $158.8k | Added +156 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 4.1k $143.3k | Added +3.4k |
| UBS Group AG 0.00% of their portfolio | 3.0k $104.9k | Reduced -3.3k |
| Ancora Advisors LLC 0.00% of their portfolio | 2.0k $68.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $35.5k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 640 $22.1k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 325 $11.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 250 $8.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 178 $6.0k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 65 $2.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |