Vault-13

INVESCO EXCH TRADED FD TR II PFIG

FNDMNTL IG CRP · ETP · CUSIP 46138E693

35 institutional holders -1 vs Q4 2024
2,440,8872.4m shares reported held*
$58.1mreported value*
3 new 12 added 11 reduced 4 sold out net bought ≈ $26.0m (+1.1m 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 ≈ $23.81.

Trends to Q1 2025

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: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202223
Q4 202221
Q1 202325
Q2 202332
Q3 202332
Q4 202332
Q1 202432
Q2 202432
Q3 202428
Q4 202436
Q1 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 22 bought or addedQ2 23: 7 cut or sold outQ3 23: 16 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 14 cut or sold outQ1 24: 14 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 12 cut or sold outQ3 24: 9 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 13 cut or sold outQ1 25: 15 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023227
Q3 20231613
Q4 20231314
Q1 20241412
Q2 20241612
Q3 2024913
Q4 20241813
Q1 20251515

Biggest buyers

Bank of New York Mellon Corp New +1,108,595+1.1m
LPL Financial LLC Added +38,075+38.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,597+26.6k
JONES FINANCIAL COMPANIES LLLP Added +25,200+25.2k
BANK OF AMERICA CORP /DE/ Added +6,990+7.0k
Insight Advisors, LLC/ PA Added +5,805+5.8k
Breakwater Capital Group Added +4,098+4.1k
Equitable Holdings, Inc. Added +3,843+3.8k
Advisory Services Network, LLC Added +3,661+3.7k
Kestra Advisory Services, LLC Added +3,265+3.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -61,796-61.8k
CreativeOne Wealth, LLC Reduced -33,251-33.3k
CITADEL ADVISORS LLC Reduced -12,911-12.9k
JPMORGAN CHASE & CO Sold out -7,947-7.9k
AMERIPRISE FINANCIAL INC Reduced -7,668-7.7k
Copia Wealth Management Reduced -3,868-3.9k
MORGAN STANLEY Reduced -2,775-2.8k
NewEdge Advisors, LLC Reduced -1,685-1.7k
Capital Investment Advisory Services, LLC Reduced -1,341-1.3k
TD Waterhouse Canada Inc. Reduced -1,000-1.0k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,108,5951.1m $26.4m $26.4m 0.01% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 319,208319.2k $7.6m $7.6m 0.00% Added +38.1k +38,075
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,734163.7k $3.9m $3.9m 0.00% Reduced -7.7k -7,668
4 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 152,569152.6k $3.6m $3.6m 0.11% Reduced -33.3k -33,251
5 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 126,762126.8k $3.0m $3.0m 0.00% Unchanged
6 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 98,54698.5k $2.3m $2.3m 0.05% Added +3.7k +3,661
7 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 74,11074.1k $1.8m $1.8m 0.02% Added +3.8k +3,843
8 Prairiewood Capital, LLC 0.67% of their portfolio FARGO, ND 69,23369.2k $1.6m $1.6m 0.67% Reduced -169 -169
9 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 51,00651.0k $1.2m $1.2m 0.00% Added +25.2k +25,200
10 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,88737.9k $902.1k $902.1k 0.01% Reduced -1.7k -1,685
11 Breakwater Capital Group 0.15% of their portfolio PARAMUS, NJ 34,97535.0k $832.8k $832.8k 0.15% Added +4.1k +4,098
12 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 29,56929.6k $704.0k $704.0k 0.12% Added +5.8k +5,805
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,59726.6k $633.3k $633.3k 0.00% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,51622.5k $536.1k $536.1k 0.00% Reduced -12.9k -12,911
15 Hobbs Group Advisors, LLC 0.19% of their portfolio COLUMBIA, SC 20,93020.9k $498.3k $498.3k 0.19% Added +1.1k +1,060
16 Copia Wealth Management 0.38% of their portfolio BEND, OR 17,22117.2k $410.0k $410.0k 0.38% Reduced -3.9k -3,868
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,14716.1k $384.0k $384.0k 0.00% Added +1.0k +1,039
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,87015.9k $377.9k $377.9k 0.00% Reduced -2.8k -2,775
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,25415.3k $363.2k $363.2k 0.00% Added +3.3k +3,265
20 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 11,61311.6k $276.5k $276.5k 0.02% Reduced -1.3k -1,341
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,28610.3k $244.9k $244.9k 0.00% Added +7.0k +6,990
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,6569.7k $229.9k $229.9k 0.00% Reduced -363 -363
23 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,3792.4k $56.5k $56.5k 0.00% Unchanged
24 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $47.6k $47.6k 0.00% Unchanged
25 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,0002.0k $47.6k $47.6k 0.00% Added +1.5k +1,500
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 550550 $13.1k $13.1k 0.00% Unchanged
27 Strengthening Families & Communities, LLC 0.01% of their portfolio BOSTON, MA 546546 $13.0k $13.0k 0.01% Reduced -519 -519
28 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 460460 $10.9k $10.9k 0.00% Reduced -1.0k -1,000
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 251251 $5.9k $5.9k 0.00% Unchanged
30 FMR LLC 0.00% of their portfolio BOSTON, MA 170170 $4.0k $4.0k 0.00% New
31 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 108108 $2.6k $2.6k 0.00% Unchanged
32 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9797 $2.3k $2.3k 0.00% Unchanged
33 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4141 $976 $976 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% Added +1 +1
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged