INVESCO EXCH TRADED FD TR II IPKW
INTL BUYBACK · ETP · CUSIP 46138E644
44
institutional holders
+1 vs Q3 2023
1.1m
shares reported held*
$39.5mreported value*
10 new
10 added
12 reduced
8 sold out
net sold ≈ $26.5m (-707.2k 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 ≈ $37.35.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 39 |
| Q1 2023 | 39 |
| Q2 2023 | 37 |
| Q3 2023 | 43 |
| Q4 2023 | 44 |
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 |
| Q3 2023 | 18 | 16 |
| Q4 2023 | 20 | 20 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +126.8k |
| MORGAN STANLEY | Added | +49.3k |
| CITADEL ADVISORS LLC | New | +44.6k |
| Arete Wealth Advisors, LLC | New | +9.5k |
| AMERIPRISE FINANCIAL INC | New | +6.6k |
| JANE STREET GROUP, LLC | Added | +6.3k |
| Financial Enhancement Group LLC | Added | +6.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +5.4k |
| Brookstone Capital Management | Added | +2.6k |
| HARBOUR INVESTMENTS, INC. | New | +1.7k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -402.1k |
| Clark Capital Management Group, Inc. | Sold out | -169.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -123.0k |
| OSAIC HOLDINGS, INC. | Reduced | -82.7k |
| Synergy Asset Management, LLC | Sold out | -60.4k |
| Cetera Investment Advisers | Sold out | -42.8k |
| Cetera Advisor Networks LLC | Sold out | -36.3k |
| LPL Financial LLC | Reduced | -15.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -10.9k |
| Envestnet Portfolio Solutions, Inc. | Sold out | -7.8k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 185.7k $6.9m | Reduced -123.0k |
| OLD MISSION CAPITAL LLC 0.13% of their portfolio | 126.8k $4.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 110.7k $4.1m | Added +49.3k |
| LPL Financial LLC 0.00% of their portfolio | 107.7k $4.0m | Reduced -15.1k |
| Brookstone Capital Management 0.06% of their portfolio | 85.7k $3.2m | Added +2.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 74.8k $2.8m | Added +6.3k |
| Financial Enhancement Group LLC 0.39% of their portfolio | 61.2k $2.2m | Added +6.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.6k $1.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.5k $1.2m | Reduced -2.6k |
| VISTA INVESTMENT MANAGEMENT 0.56% of their portfolio | 32.1k $1.2m | Reduced -556 |
| Stratos Wealth Advisors, LLC 0.07% of their portfolio | 30.7k $1.1m | Reduced -485 |
| Kellett Wealth Advisors, LLC 0.80% of their portfolio | 28.7k $1.1m | Added +210 |
| Bison Wealth, LLC 0.09% of their portfolio | 14.0k $523.4k | Reduced -3.6k |
| HBW ADVISORY SERVICES LLC 0.09% of their portfolio | 12.9k $483.0k | Reduced -821 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.3k $462.0k | Reduced -853 |
| Dana Investment Advisors, Inc. 0.02% of their portfolio | 10.7k $398.6k | Added +155 |
| Arete Wealth Advisors, LLC 0.03% of their portfolio | 9.5k $354.6k | New |
| Verdence Capital Advisors LLC 0.03% of their portfolio | 9.0k $335.3k | Added +35 |
| Clear Creek Financial Management, LLC 0.05% of their portfolio | 8.8k $330.2k | Unchanged |
| Prospera Financial Services Inc 0.01% of their portfolio | 8.7k $323.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.4k $271.0k | Reduced -82.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 7.4k $275.5k | Reduced -711 |
| Insight Advisors, LLC/ PA 0.05% of their portfolio | 6.8k $253.6k | Added +54 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.6k $247.4k | New |
| ProVise Management Group, LLC 0.02% of their portfolio | 5.7k $213.7k | Reduced -99 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.4k $201.0k | New |
| UBS Group AG 0.00% of their portfolio | 3.0k $111.6k | Added +401 |
| Ancora Advisors LLC 0.00% of their portfolio | 2.0k $73.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $63.5k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $38.4k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 750 $28.1k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 640 $23.9k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 629 $23.5k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 325 $12.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 319 $12.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 252 $9.4k | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 211 $7.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 179 $7.0k | Added +1 |
| FMR LLC 0.00% of their portfolio | 124 $4.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 95 $3.6k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 80 $2.9k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 65 $2.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $35 | Reduced -10.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |