Vault-13

INVESCO EXCH TRADED FD TR II IPKW

INTL BUYBACK · ETP · CUSIP 46138E644

74 institutional holders +9 vs Q1 2025
3,780,0173.8m shares reported held*
$184.0mreported value*
17 new 34 added 16 reduced 10 sold out net bought ≈ $23.7m (+486.2k 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 ≈ $48.67.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 40Q4 22: 39Q1 23: 39Q2 23: 37Q3 23: 43Q4 23: 44Q1 24: 40Q2 24: 53Q3 24: 53Q4 24: 51Q1 25: 65Q2 25: 7474Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202240
Q4 202239
Q1 202339
Q2 202337
Q3 202343
Q4 202344
Q1 202440
Q2 202453
Q3 202453
Q4 202451
Q1 202565
Q2 202574

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 51 bought or addedQ1 25: 13 cut or sold outQ2 25: 51 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231816
Q4 20232020
Q1 20241323
Q2 20243113
Q3 20242522
Q4 20242226
Q1 20255113
Q2 20255126

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +202,083+202.1k
BANK OF AMERICA CORP /DE/ Added +194,381+194.4k
Kellett Wealth Advisors, LLC Added +155,976+156.0k
Park Edge Advisors, LLC New +152,023+152.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +149,493+149.5k
GPS Wealth Strategies Group, LLC New +134,810+134.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +73,579+73.6k
Sanctuary Advisors, LLC New +66,297+66.3k
Atria Investments, Inc New +61,936+61.9k
Janney Montgomery Scott LLC Added +53,571+53.6k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -407,752-407.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -388,502-388.5k
Cetera Investment Advisers Sold out -116,055-116.1k
Perissos Private Wealth Management, LLC Sold out -93,626-93.6k
JANE STREET GROUP, LLC Reduced -93,332-93.3k
Clark Capital Management Group, Inc. Sold out -77,660-77.7k
Plan Group Financial, LLC Sold out -42,102-42.1k
MML INVESTORS SERVICES, LLC Reduced -28,860-28.9k
PARK AVENUE SECURITIES LLC Sold out -15,432-15.4k
LPL Financial LLC Reduced -14,355-14.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 418,548418.5k $20.4m $20.4m 0.01% Added +202.1k +202,083
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 366,366366.4k $17.8m $17.8m 0.00% Added +194.4k +194,381
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 274,324274.3k $13.3m $13.3m 0.00% Reduced -14.4k -14,355
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 238,904238.9k $11.6m $11.6m 0.00% Added +49.2k +49,215
5 Kellett Wealth Advisors, LLC 7.40% of their portfolio CINCINNATI, OH 233,060233.1k $11.3m $11.3m 7.40% Added +156.0k +155,976
6 Park Edge Advisors, LLC 1.90% of their portfolio Cleveland, OH 152,023152.0k $7.4m $7.4m 1.90% New
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 149,493149.5k $7.3m $7.3m 0.01% New
8 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 139,145139.1k $6.8m $6.8m 0.20% Added +8.5k +8,523
9 GPS Wealth Strategies Group, LLC 0.75% of their portfolio CENTENNIAL, CO 134,810134.8k $6.6m $6.6m 0.75% New
10 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 126,168126.2k $6.1m $6.1m 0.08% Added +12.3k +12,256
11 Norris Financial Group, LLC 1.88% of their portfolio GREENVILLE, SC 94,20794.2k $4.6m $4.6m 1.88% Added +53.0k +53,002
12 Breakwater Capital Group 0.67% of their portfolio PARAMUS, NJ 84,34684.3k $4.1m $4.1m 0.67% Added +38.9k +38,869
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,01175.0k $3.6m $3.6m 0.00% Added +33.5k +33,535
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 73,57973.6k $3.6m $3.6m 0.01% New
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 73,34473.3k $3.6m $3.6m 0.01% Added +53.6k +53,571
16 Financial Enhancement Group LLC 0.49% of their portfolio ANDERSON, IN 70,40070.4k $3.5m $3.5m 0.49% Reduced -4.6k -4,636
17 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 66,29766.3k $3.2m $3.2m 0.02% New
18 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 61,93661.9k $3.0m $3.0m 0.04% New
19 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 59,68859.7k $2.9m $2.9m 0.11% Reduced -1.5k -1,528
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 57,76257.8k $2.8m $2.8m 0.04% Added +5.4k +5,440
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 54,99755.0k $2.7m $2.7m 0.01% Added +19.8k +19,806
22 VISTA INVESTMENT MANAGEMENT 0.94% of their portfolio PITTSBURGH, PA 52,15552.2k $2.5m $2.5m 0.94% Added +5.7k +5,721
23 Synergy Asset Management, LLC 0.28% of their portfolio VANCOUVER, WA 49,79449.8k $2.4m $2.4m 0.28% New
24 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 43,30943.3k $2.1m $2.1m 0.02% Added +20.9k +20,920
25 Nikulski Financial, Inc. 0.57% of their portfolio BETTENDORF, IA 42,57742.6k $2.1m $2.1m 0.57% Added +14.3k +14,271
26 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 41,63741.6k $2.0m $2.0m 0.09% New
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 35,25935.3k $1.7m $1.7m 0.00% Added +25.7k +25,705
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,39633.4k $1.6m $1.6m 0.00% Reduced -28.9k -28,860
29 Aspire Capital Advisors LLC 0.44% of their portfolio SEATTLE, WA 32,41132.4k $1.6m $1.6m 0.44% Added +26.9k +26,937
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,87128.9k $1.4m $1.4m 0.00% Reduced -407.8k -407,752
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,77828.8k $1.3m $1.3m 0.00% Added +25.5k +25,521
32 WESPAC Advisors, LLC 0.94% of their portfolio ORINDA, CA 27,53127.5k $1.3m $1.3m 0.94% Added +355 +355
33 VISTA INVESTMENT PARTNERS II, LLC 0.61% of their portfolio RICHMOND, IN 26,01226.0k $1.3m $1.3m 0.61% Added +13.2k +13,233
34 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 25,13425.1k $1.2m $1.2m 0.06% Reduced -4.5k -4,480
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,42121.4k $1.0m $1.0m 0.00% Reduced -93.3k -93,332
36 Gateway Wealth Partners, LLC 0.18% of their portfolio APPLETON, WI 19,44819.4k $946.2k $946.2k 0.18% New
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,96219.0k $923.0k $923.0k 0.00% Added +420 +420
38 Principle Wealth Partners LLC 0.05% of their portfolio MADISON, CT 18,07218.1k $879.2k $879.2k 0.05% Reduced -770 -770
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,99918.0k $875.6k $875.6k 0.00% Reduced -388.5k -388,502
40 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 17,68817.7k $860.5k $860.5k 0.03% Added +7.1k +7,147
41 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 17,27817.3k $841.5k $841.5k 0.02% New
42 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 15,54215.5k $756.1k $756.1k 0.03% Added +115 +115
43 Fortis Group Advisors, LLC 0.14% of their portfolio WESTWOOD, NJ 15,30415.3k $756.9k $756.9k 0.14% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,92414.9k $726.0k $726.0k 0.00% Added +10.9k +10,865
45 Daner Wealth Management, LLC 0.44% of their portfolio ALPHARETTA, GA 12,24912.2k $632.2k $632.2k 0.44% First filing
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,10611.1k $540.3k $540.3k 0.00% Added +6.2k +6,152
47 Brookwood Investment Group LLC 0.07% of their portfolio PHOENIX, AZ 9,5239.5k $463.3k $463.3k 0.07% New
48 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,3659.4k $455.6k $455.6k 0.01% Reduced -515 -515
49 Verdence Capital Advisors LLC 0.03% of their portfolio HUNT VALLEY, MD 9,0399.0k $439.8k $439.8k 0.03% Added +82 +82
50 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 8,4108.4k $409.1k $409.1k 0.03% New
51 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 8,0288.0k $390.6k $390.6k 0.03% Added +324 +324
52 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,4547.5k $362.6k $362.6k 0.01% New
53 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.02% of their portfolio GRAND BLANC, MI 7,0307.0k $342.0k $342.0k 0.02% Added +2.6k +2,569
54 QTR Family Wealth, LLC 0.18% of their portfolio LAKE MARY, FL 5,8405.8k $284.1k $284.1k 0.18% Reduced -57 -57
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,6605.7k $275.0k $275.0k 0.00% Reduced -281 -281
56 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 5,6115.6k $273.0k $273.0k 0.02% Added +1 +1
57 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 5,3505.3k $260.3k $260.3k 0.03% New
58 Insight Wealth Strategies, LLC 0.03% of their portfolio SAN RAMON, CA 5,1665.2k $251.0k $251.0k 0.03% New
59 Insight Advisors, LLC/ PA 0.04% of their portfolio Newtown, PA 4,9104.9k $238.9k $238.9k 0.04% Reduced -274 -274
60 USAdvisors Wealth Management, LLC 0.09% of their portfolio EDEN PRAIRIE, MN 4,7254.7k $229.0k $229.0k 0.09% Unchanged
61 VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio BETHLEHEM, PA 2,9332.9k $142.0k $142.0k 0.02% Added +168 +168
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,9282.9k $142.5k $142.5k 0.00% First filing
63 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,0412.0k $99.3k $99.3k 0.00% Unchanged
64 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,4941.5k $72.7k $72.7k 0.00% New
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,1481.1k $55.9k $55.9k 0.00% Added +193 +193
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 750750 $36.5k $36.5k 0.00% Unchanged
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 629629 $30.6k $30.6k 0.00% Unchanged
68 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 582582 $28.3k $28.3k 0.00% Added +517 +517
69 FMR LLC 0.00% of their portfolio BOSTON, MA 406406 $19.8k $19.8k 0.00% Added +405 +405
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 175175 $8.5k $8.5k 0.00% Reduced -176 -176
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 165165 $8.0k $8.0k 0.00% Added +2 +2
72 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 140140 $6.8k $6.8k 0.00% Reduced -140 -140
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $14 $14 0.00% Reduced -1 -1
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged