Vault-13

INVESCO EXCH TRADED FD TR II PFIG

FNDMNTL IG CRP · ETP · CUSIP 46138E693

36 institutional holders +8 vs Q3 2024
1,346,8431.3m shares reported held*
$31.6mreported value*
7 new 11 added 11 reduced 2 sold out net bought ≈ $861.4k (+36.7k 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 ≈ $23.48.

Trends to Q4 2024

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: 3636Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202223
Q4 202221
Q1 202325
Q2 202332
Q3 202332
Q4 202332
Q1 202432
Q2 202432
Q3 202428
Q4 202436

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 12 bought or addedQ1 23: 7 cut or sold outQ2 23: 22 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 13 cut or sold outQ4 23: 13 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 12 cut or sold outQ2 24: 16 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 13 cut or sold outQ4 24: 18 bought or addedQ4 24: 13 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023127
Q2 2023227
Q3 20231613
Q4 20231314
Q1 20241412
Q2 20241612
Q3 2024913
Q4 20241813

Biggest buyers

Advisory Services Network, LLC New +94,885+94.9k
JANE STREET GROUP, LLC New +61,796+61.8k
AMERIPRISE FINANCIAL INC Added +34,148+34.1k
Hobbs Group Advisors, LLC New +19,870+19.9k
CITADEL ADVISORS LLC Added +16,046+16.0k
JONES FINANCIAL COMPANIES LLLP Added +10,414+10.4k
CreativeOne Wealth, LLC Added +8,465+8.5k
JPMORGAN CHASE & CO New +7,947+7.9k
Allworth Financial LP New +2,379+2.4k
Breakwater Capital Group Added +1,914+1.9k

Biggest sellers

LPL Financial LLC Reduced -177,888-177.9k
MORGAN STANLEY Reduced -13,381-13.4k
Private Advisor Group, LLC Sold out -8,848-8.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,739-8.7k
Capital Investment Advisory Services, LLC Reduced -4,694-4.7k
Cetera Investment Advisers Reduced -4,095-4.1k
TRUIST FINANCIAL CORP Reduced -2,239-2.2k
BANK OF AMERICA CORP /DE/ Reduced -1,470-1.5k
Prairiewood Capital, LLC Reduced -1,441-1.4k
Kestra Advisory Services, LLC Reduced -535-535

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 281,133281.1k $6.6m $6.6m 0.00% Reduced -177.9k -177,888
2 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 185,820185.8k $4.4m $4.4m 0.13% Added +8.5k +8,465
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 171,402171.4k $4.0m $4.0m 0.00% Added +34.1k +34,148
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 126,762126.8k $3.0m $3.0m 0.00% Reduced -2.2k -2,239
5 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 94,88594.9k $2.2m $2.2m 0.04% New
6 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 70,26770.3k $1.6m $1.6m 0.02% Added +43 +43
7 Prairiewood Capital, LLC 0.70% of their portfolio FARGO, ND 69,40269.4k $1.6m $1.6m 0.70% Reduced -1.4k -1,441
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,79661.8k $1.5m $1.5m 0.00% New
9 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,57239.6k $929.2k $929.2k 0.01% Reduced -329 -329
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,42735.4k $831.8k $831.8k 0.00% Added +16.0k +16,046
11 Breakwater Capital Group 0.14% of their portfolio PARAMUS, NJ 30,87730.9k $725.0k $725.0k 0.14% Added +1.9k +1,914
12 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,80625.8k $605.9k $605.9k 0.00% Added +10.4k +10,414
13 Insight Advisors, LLC/ PA 0.10% of their portfolio Newtown, PA 23,76423.8k $559.0k $559.0k 0.10% Added +1.4k +1,391
14 Copia Wealth Management 0.47% of their portfolio BEND, OR 21,08921.1k $495.2k $495.2k 0.47% First filing
15 Hobbs Group Advisors, LLC 0.18% of their portfolio COLUMBIA, SC 19,87019.9k $466.5k $466.5k 0.18% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,64518.6k $437.8k $437.8k 0.00% Reduced -13.4k -13,381
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,10815.1k $355.0k $355.0k 0.00% Reduced -26 -26
18 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 12,95413.0k $304.2k $304.2k 0.03% Reduced -4.7k -4,694
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,98912.0k $281.5k $281.5k 0.00% Reduced -535 -535
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,01910.0k $235.2k $235.2k 0.00% Reduced -4.1k -4,095
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,9477.9k $186.6k $186.6k 0.00% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,2963.3k $77.4k $77.4k 0.00% Reduced -1.5k -1,470
23 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,3792.4k $55.9k $55.9k 0.00% New
24 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $47.0k $47.0k 0.00% Unchanged
25 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,4601.5k $34.2k $34.2k 0.00% Added +460 +460
26 Strengthening Families & Communities, LLC 0.01% of their portfolio BOSTON, MA 1,0651.1k $25.0k $25.0k 0.01% Added +8 +8
27 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 562562 $13.2k $13.2k 0.00% First filing
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 550550 $12.9k $12.9k 0.00% Added +7 +7
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $11.7k $11.7k 0.00% New
30 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 251251 $5.9k $5.9k 0.00% Unchanged
31 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 108108 $2.5k $2.5k 0.00% Unchanged
32 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9797 $2.3k $2.3k 0.00% New
33 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4141 $954 $954 0.00% Added +1 +1
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $5 $5 0.00% Reduced -1 -1
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
36 Financial Life Planners 0.00% of their portfolio TEMPE, AZ 00 $6 $6 0.00% First filing