Vault-13

INVESCO EXCH TRADED FD TR II IPKW

INTL BUYBACK · ETP · CUSIP 46138E644

51 institutional holders -2 vs Q3 2024
1,191,3351.2m shares reported held*
$47.3mreported value*
8 new 14 added 16 reduced 10 sold out net sold ≈ $13.0m (-327.1k 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 ≈ $39.72.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 39Q1 23: 39Q2 23: 37Q3 23: 43Q4 23: 44Q1 24: 40Q2 24: 53Q3 24: 53Q4 24: 5151Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202240
Q4 202239
Q1 202339
Q2 202337
Q3 202343
Q4 202344
Q1 202440
Q2 202453
Q3 202453
Q4 202451

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 17 bought or addedQ1 23: 16 cut or sold outQ2 23: 14 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 16 cut or sold outQ4 23: 20 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 23 cut or sold outQ2 24: 31 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 25 bought or addedQ3 24: 22 cut or sold outQ4 24: 22 bought or addedQ4 24: 26 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231716
Q2 20231418
Q3 20231816
Q4 20232020
Q1 20241323
Q2 20243113
Q3 20242522
Q4 20242226

Biggest buyers

MORGAN STANLEY Added +42,468+42.5k
GTS SECURITIES LLC New +40,817+40.8k
BANK OF AMERICA CORP /DE/ Added +36,436+36.4k
Private Advisor Group, LLC New +31,206+31.2k
CITADEL ADVISORS LLC New +22,713+22.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,031+20.0k
Financial Enhancement Group LLC Added +17,869+17.9k
UBS Group AG Added +14,994+15.0k
Atlas Financial Advisors, Inc. New +12,991+13.0k
FLOW TRADERS U.S. LLC Added +10,635+10.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -276,243-276.2k
Park Edge Advisors, LLC Reduced -67,898-67.9k
Clark Capital Management Group, Inc. Sold out -65,200-65.2k
JANE STREET GROUP, LLC Reduced -63,911-63.9k
Cetera Investment Advisers Sold out -61,002-61.0k
MML INVESTORS SERVICES, LLC Reduced -26,814-26.8k
PARK AVENUE SECURITIES LLC Sold out -9,487-9.5k
Envestnet Portfolio Solutions, Inc. Sold out -8,821-8.8k
Kestra Advisory Services, LLC Sold out -6,608-6.6k
Arete Wealth Advisors, LLC Sold out -5,071-5.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 162,086162.1k $6.4m $6.4m 0.00% First filing
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,509137.5k $5.5m $5.5m 0.00% Added +8.6k +8,626
3 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 109,365109.4k $4.3m $4.3m 0.06% Added +3.4k +3,366
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,62399.6k $4.0m $4.0m 0.00% Added +42.5k +42,468
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,33591.3k $3.6m $3.6m 0.00% Added +36.4k +36,436
6 Kellett Wealth Advisors, LLC 2.03% of their portfolio CINCINNATI, OH 74,55474.6k $3.0m $3.0m 2.03% Reduced -2.9k -2,923
7 Financial Enhancement Group LLC 0.42% of their portfolio ANDERSON, IN 69,65569.7k $2.7m $2.7m 0.42% Added +17.9k +17,869
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,11846.1k $1.8m $1.8m 0.00% Reduced -63.9k -63,911
9 VISTA INVESTMENT MANAGEMENT 0.69% of their portfolio PITTSBURGH, PA 45,46745.5k $1.8m $1.8m 0.69% Added +2.7k +2,689
10 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 40,81740.8k $1.6m $1.6m 0.08% New
11 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 35,58035.6k $1.4m $1.4m 0.07% Reduced -928 -928
12 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 31,20631.2k $1.2m $1.2m 0.01% New
13 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 29,98230.0k $1.2m $1.2m 0.05% Added +10.6k +10,635
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,38627.4k $1.1m $1.1m 0.00% Added +20.0k +20,031
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,71322.7k $901.9k $901.9k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,63117.6k $700.1k $700.1k 0.00% Added +15.0k +14,994
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,65316.7k $661.0k $661.0k 0.00% Added +4.5k +4,479
18 Park Edge Advisors, LLC 0.15% of their portfolio Cleveland, OH 13,02713.0k $517.3k $517.3k 0.15% Reduced -67.9k -67,898
19 Atlas Financial Advisors, Inc. 0.81% of their portfolio OROVILLE, CA 12,99113.0k $515.9k $515.9k 0.81% New
20 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 9,1539.2k $363.5k $363.5k 0.01% Reduced -990 -990
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,8758.9k $352.4k $352.4k 0.00% Reduced -276.2k -276,243
22 Verdence Capital Advisors LLC 0.03% of their portfolio HUNT VALLEY, MD 8,8728.9k $352.3k $352.3k 0.03% Added +109 +109
23 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 8,3048.3k $329.8k $329.8k 0.02% Unchanged
24 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 7,7767.8k $308.8k $308.8k 0.03% Reduced -240 -240
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,3877.4k $293.3k $293.3k 0.00% Reduced -874 -874
26 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,1557.2k $284.1k $284.1k 0.00% Reduced -210 -210
27 Insight Advisors, LLC/ PA 0.05% of their portfolio Newtown, PA 6,9276.9k $274.1k $274.1k 0.05% Reduced -247 -247
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4046.4k $254.0k $254.0k 0.00% Reduced -26.8k -26,814
29 Bison Wealth, LLC 0.05% of their portfolio Atlanta, GA 6,0126.0k $238.7k $238.7k 0.05% Reduced -698 -698
30 Breakwater Capital Group 0.05% of their portfolio PARAMUS, NJ 5,9766.0k $237.3k $237.3k 0.05% New
31 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 5,7195.7k $227.1k $227.1k 0.02% Added +2 +2
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,6175.6k $223.0k $223.0k 0.00% Reduced -336 -336
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,1533.2k $125.2k $125.2k 0.00% Added +2.9k +2,873
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0973.1k $123.0k $123.0k 0.00% Reduced -1.6k -1,575
35 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,0412.0k $81.0k $81.0k 0.00% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 970970 $38.5k $38.5k 0.00% Reduced -727 -727
37 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 955955 $37.9k $37.9k 0.00% Unchanged
38 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 936936 $40.1k $40.1k 0.00% New
39 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 750750 $29.8k $29.8k 0.00% Unchanged
40 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 640640 $25.4k $25.4k 0.00% Unchanged
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 629629 $25.0k $25.0k 0.00% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 304304 $12.0k $12.0k 0.00% Unchanged
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 168168 $6.7k $6.7k 0.00% New
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 161161 $6.0k $6.0k 0.00% Added +2 +2
45 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 157157 $6.2k $6.2k 0.00% Reduced -553 -553
46 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 100100 $4.0k $4.0k 0.00% New
47 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 7575 $3.0k $3.0k 0.00% Unchanged
48 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 6565 $2.6k $2.6k 0.00% Unchanged
49 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 88 $317 $317 0.00% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged