Vault-13

INVESCO EXCH TRADED FD TR II PFIG

FNDMNTL IG CRP · ETP · CUSIP 46138E693

34 institutional holders +3 vs Q1 2026
3,657,7743.7m shares reported held*
$87.5mreported value*
3 new 13 added 9 reduced 0 sold out net bought ≈ $3.9m (+164.7k 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 ≈ $23.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 21Q1 23: 25Q2 23: 32Q3 23: 32Q4 23: 32Q1 24: 32Q2 24: 32Q3 24: 28Q4 24: 36Q1 25: 35Q2 25: 38Q3 25: 34Q4 25: 34Q1 26: 31Q2 26: 3434Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202221
Q1 202325
Q2 202332
Q3 202332
Q4 202332
Q1 202432
Q2 202432
Q3 202428
Q4 202436
Q1 202535
Q2 202538
Q3 202534
Q4 202534
Q1 202631
Q2 202634

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 13 cut or sold outQ4 24: 18 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 15 cut or sold outQ2 25: 19 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 14 cut or sold outQ4 25: 16 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 10 cut or sold outQ2 26: 16 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024913
Q4 20241813
Q1 20251515
Q2 20251913
Q3 20251514
Q4 20251617
Q1 20262110
Q2 2026169

Biggest buyers

Arkadios Wealth Advisors Added +166,457+166.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +54,399+54.4k
CITADEL ADVISORS LLC New +48,316+48.3k
LPL Financial LLC Added +34,808+34.8k
JANE STREET GROUP, LLC Added +17,057+17.1k
Breakwater Capital Group Added +6,421+6.4k
ECLECTIC ASSOCIATES INC /ADV Added +5,961+6.0k
Federation des caisses Desjardins du Quebec Added +5,595+5.6k
Nikulski Financial, Inc. Added +5,165+5.2k
Insight Advisors, LLC/ PA Added +4,230+4.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -141,729-141.7k
Equitable Holdings, Inc. Reduced -34,238-34.2k
ROYAL BANK OF CANADA Reduced -6,396-6.4k
MORGAN STANLEY Reduced -3,163-3.2k
BANK OF AMERICA CORP /DE/ Reduced -2,719-2.7k
Copia Wealth Management Reduced -984-984
Bank of New York Mellon Corp Reduced -953-953
Capital Investment Advisory Services, LLC Reduced -173-173
WELLS FARGO & COMPANY/MN Reduced -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bank of New York Mellon Corp 13G · institution -2.6 pts · filed 2026-10-22 23.4% -2.6 pts 1.3m≈ $30.8m 2026-10-22
TRUIST FINANCIAL CORP 13G · institution +1.6 pts · filed 2026-01-21 5.2% +1.6 pts 209.1k≈ $5.0m 2026-01-21

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,263,1651.3m $30.2m $30.2m 0.00% Reduced -953 -953
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 563,974564.0k $13.5m $13.5m 0.00% Added +34.8k +34,808
3 Arkadios Wealth Advisors 0.16% of their portfolio ATLANTA, GA 445,889445.9k $10.7m $10.7m 0.16% Added +166.5k +166,457
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 400,538400.5k $9.6m $9.6m 0.00% Reduced -141.7k -141,729
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 265,079265.1k $6.3m $6.3m 0.01% Unchanged
6 Nikulski Financial, Inc. 0.60% of their portfolio BETTENDORF, IA 116,023116.0k $2.8m $2.8m 0.60% Added +5.2k +5,165
7 ECLECTIC ASSOCIATES INC /ADV 0.19% of their portfolio FULLERTON, CA 70,33470.3k $1.7m $1.7m 0.19% Added +6.0k +5,961
8 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 69,81569.8k $1.7m $1.7m 0.00% Added +3.8k +3,840
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,32457.3k $1.4m $1.4m 0.00% Added +2.0k +1,968
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 54,39954.4k $1.3m $1.3m 0.00% New
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,31648.3k $1.2m $1.2m 0.00% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,77343.8k $1.0m $1.0m 0.00% Reduced -2.7k -2,719
13 Breakwater Capital Group 0.12% of their portfolio PARAMUS, NJ 41,47241.5k $992.0k $992.0k 0.12% Added +6.4k +6,421
14 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 40,34040.3k $964.9k $964.9k 0.00% Added +5.6k +5,595
15 Insight Advisors, LLC/ PA 0.14% of their portfolio Newtown, PA 33,77233.8k $807.8k $807.8k 0.14% Added +4.2k +4,230
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,48530.5k $729.2k $729.2k 0.00% Added +17.1k +17,057
17 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 26,47926.5k $633.4k $633.4k 0.00% Reduced -34.2k -34,238
18 Copia Wealth Management 0.19% of their portfolio BEND, OR 13,38713.4k $320.2k $320.2k 0.19% Reduced -984 -984
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,94712.9k $309.7k $309.7k 0.00% Reduced -3.2k -3,163
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,99312.0k $286.9k $286.9k 0.00% Added +553 +553
21 Hobbs Group Advisors, LLC 0.07% of their portfolio COLUMBIA, SC 11,68511.7k $279.5k $279.5k 0.07% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,57911.6k $277.0k $277.0k 0.00% Reduced -6.4k -6,396
23 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,9769.0k $214.7k $214.7k 0.00% Added +54 +54
24 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 8,9599.0k $214.3k $214.3k 0.01% Reduced -173 -173
25 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,3792.4k $56.9k $56.9k 0.00% Unchanged
26 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $47.8k $47.8k 0.00% Unchanged
27 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 725725 $17.3k $17.3k 0.00% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 600600 $14.4k $14.4k 0.00% Unchanged
29 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 550550 $13.2k $13.2k 0.00% Added +6 +6
30 FMR LLC 0.00% of their portfolio BOSTON, MA 429429 $10.3k $10.3k 0.00% Unchanged
31 Oakmont Advisory Group, LLC 0.01% of their portfolio ALBUQUERQUE, NM 267267 $6.4k $6.4k 0.01% New
32 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7878 $1.9k $1.9k 0.00% Unchanged
33 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4343 $1.0k $1.0k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $11 $11 0.00% Reduced -1 -1