Vault-13

INVESCO EXCH TRADED FD TR II IFLN

FNDMNTL HY CRP · ETP · CUSIP 46138E719

121 institutional holders -12 vs Q1 2023
13,985,20714.0m shares reported held*
$253.5mreported value*
8 new 35 added 47 reduced 19 sold out net sold ≈ $12.4m (-652.4k 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 ($2.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.13.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 138Q1 23: 133Q2 23: 121121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022117
Q4 2022138
Q1 2023133
Q2 2023121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 43 bought or addedQ2 23: 66 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226251
Q1 20235971
Q2 20234366

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3k$4kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $3.5kQ1 23 puts: $3.5kQ1 23P/C 1.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$3.5k$3.5k1.00
Q2 2023$0$0—

Biggest buyers

MBL Wealth, LLC New +306,491+306.5k
MORGAN STANLEY Added +151,489+151.5k
JANE STREET GROUP, LLC Added +150,253+150.3k
ISLAY CAPITAL MANAGEMENT, LLC Added +85,964+86.0k
Prime Capital Investment Advisors, LLC New +51,742+51.7k
ENVESTNET ASSET MANAGEMENT INC Added +38,801+38.8k
Capital Planning LLC Added +34,576+34.6k
NWAM LLC Added +24,560+24.6k
Clearstead Trust, LLC New +21,100+21.1k
Compound Planning, Inc. New +20,415+20.4k

Biggest sellers

Invesco Ltd. Reduced -360,156-360.2k
EVERGREEN CAPITAL MANAGEMENT LLC Reduced -253,503-253.5k
Migdal Insurance & Financial Holdings Ltd. Reduced -153,798-153.8k
OLD MISSION CAPITAL LLC Reduced -117,468-117.5k
Empowered Funds, LLC Sold out -111,630-111.6k
Grey Ledge Advisors, LLC Sold out -71,624-71.6k
Bank of New York Mellon Corp Reduced -70,892-70.9k
LAZARD ASSET MANAGEMENT LLC Reduced -58,026-58.0k
Cambridge Investment Research Advisors, Inc. Reduced -46,398-46.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,084-38.1k

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
Invesco Ltd. 13G · institution +18.6 pts · filed 2026-06-05 20.6% +18.6 pts 3.6m≈ $66.0m 2026-06-05

Fell to 5% or below in the last year: Bank of New York Mellon Corp (3.8%, 2026-04-28)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,999,4502.0m $35.0m $35.0m 0.01% Reduced -360.2k -360,156
2 PFS INVESTMENTS INC. 0.44% of their portfolio DULUTH, GA 1,543,5921.5m $27.0m $27.0m 0.44% Added +16.5k +16,460
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,276,4291.3m $22.3m $22.3m 0.01% Reduced -24.4k -24,440
4 Alliance Wealth Management Group 4.37% of their portfolio FLEMINGTON, NJ 769,796769.8k $13.5m $13.5m 4.37% Added +7.0k +6,983
5 Towercrest Capital Management 2.51% of their portfolio NEWTOWN, PA 769,796769.8k $13.5m $13.5m 2.51% Added +7.0k +6,983
6 EVERGREEN CAPITAL MANAGEMENT LLC 0.50% of their portfolio Bellevue, WA 683,581683.6k $11.9m $11.9m 0.50% Reduced -253.5k -253,503
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 535,459535.5k $9.4m $9.4m 0.01% Added +3.5k +3,487
8 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 518,110518.1k $9.1m $9.1m 0.01% Reduced -58.0k -58,026
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 507,492507.5k $8.9m $8.9m 0.00% Added +38.8k +38,801
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 445,201445.2k $7.8m $7.8m 0.00% Added +151.5k +151,489
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 431,633431.6k $7.5m $7.5m 0.01% Added +150.3k +150,253
12 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 354,378354.4k $6.2m $6.2m 0.01% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,121325.1k $5.7m $5.7m 0.00% Reduced -3.8k -3,778
14 MBL Wealth, LLC 0.76% of their portfolio CHARLOTTE, NC 306,491306.5k $5.4m $5.4m 0.76% New
15 Anfield Capital Management, LLC 1.91% of their portfolio IRVINE, CA 250,205250.2k $4.4m $4.4m 1.91% Added +15.2k +15,172
16 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 239,514239.5k $4.2m $4.2m 0.04% Reduced -6.3k -6,323
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 238,202238.2k $4.2m $4.2m 0.01% Reduced -34.7k -34,696
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 217,815217.8k $3.8m $3.8m 0.00% Reduced -70.9k -70,892
19 Revolve Wealth Partners, LLC 0.80% of their portfolio Hackensack, NJ 195,726195.7k $3.4m $3.4m 0.80% Added +18.9k +18,935
20 Colorado Capital Management, Inc. 2.36% of their portfolio BOULDER, CO 182,803182.8k $3.2m $3.2m 2.36% Added +5.8k +5,765
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,875165.9k $2.9m $2.9m 0.00% Reduced -2.0k -2,008
22 Omega Financial Group, LLC 1.32% of their portfolio Santa Barbara, CA 164,729164.7k $2.9m $2.9m 1.32% Reduced -410 -410
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 142,038142.0k $2.5m $2.5m 0.01% Added +4.0k +3,984
24 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 128,508128.5k $2.2m $2.2m 0.03% Reduced -9.9k -9,906
25 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 119,877119.9k $2.1m $2.1m 0.10% Reduced -36.1k -36,112
26 ISLAY CAPITAL MANAGEMENT, LLC 1.74% of their portfolio Lubbock, TX 113,170113.2k $2.0m $2.0m 1.74% Added +86.0k +85,964
27 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 100,230100.2k $1.8m $1.8m 0.02% Reduced -36.7k -36,733
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 97,89297.9k $1.7m $1.7m 0.01% Reduced -46.4k -46,398
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,58593.6k $1.6m $1.6m 0.00% Added +7.5k +7,475
30 McAdam, LLC 0.12% of their portfolio Philadelphia, PA 83,84483.8k $1.5m $1.5m 0.12% Reduced -3.6k -3,592
31 Capital Planning LLC 0.50% of their portfolio BELLEVUE, WA 73,81473.8k $1.3m $1.3m 0.50% Added +34.6k +34,576
32 Great Waters Wealth Management 0.22% of their portfolio SHOREVIEW, MN 63,64363.6k $1.1m $1.1m 0.22% Reduced -5.0k -5,024
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,96363.0k $1.1m $1.1m 0.00% Reduced -5.7k -5,674
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,86662.9k $1.1m $1.1m 0.00% Reduced -174 -174
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 60,78260.8k $1.1m $1.1m 0.00% Added +1.9k +1,913
36 Valley Financial Management, Inc. 0.54% of their portfolio NEW YORK, NY 59,46859.5k $1.0m $1.0m 0.54% Reduced -3.7k -3,721
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,29958.3k $1.0m $1.0m 0.00% Added +2.0k +1,985
38 WealthShield Partners, LLC 0.15% of their portfolio CARY, NC 56,01056.0k $979.1k $979.1k 0.15% Added +1.3k +1,285
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,63052.6k $920.0k $920.0k 0.00% Added +931 +931
40 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 51,74251.7k $904.5k $904.5k 0.02% New
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,99147.0k $810.0k $810.0k 0.00% Added +1.6k +1,603
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,71940.7k $711.8k $711.8k 0.00% Added +3.8k +3,792
43 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 39,68439.7k $693.7k $693.7k 0.03% Reduced -117.5k -117,468
44 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 38,61538.6k $675.0k $675.0k 0.03% Reduced -1.5k -1,479
45 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 38,02238.0k $665.0k $665.0k 0.15% Reduced -13.8k -13,773
46 NWAM LLC 0.05% of their portfolio MERCER ISLAND, WA 37,07437.1k $648.1k $648.1k 0.05% Added +24.6k +24,560
47 Fiduciary Alliance LLC 0.14% of their portfolio GREENVILLE, SC 36,25436.3k $633.7k $633.7k 0.14% Reduced -72 -72
48 PRUDENT INVESTORS NETWORK, INC. 0.29% of their portfolio LAKE FOREST, CA 35,53735.5k $621.2k $621.2k 0.29% Reduced -15.6k -15,632
49 DEARBORN PARTNERS LLC 0.02% of their portfolio CHICAGO, IL 34,32734.3k $600.0k $600.0k 0.02% Reduced -27.3k -27,272
50 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 32,63032.6k $570.4k $570.4k 0.06% Reduced -1.7k -1,742
51 Prairiewood Capital, LLC 0.37% of their portfolio FARGO, ND 31,53031.5k $551.1k $551.1k 0.37% Added +4.2k +4,176
52 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 27,50027.5k $480.7k $480.7k 0.05% Reduced -784 -784
53 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 26,95727.0k $471.2k $471.2k 0.02% Reduced -1.1k -1,147
54 FREEDOM WEALTH ALLIANCE, LLC 0.62% of their portfolio BROOKFIELD, WI 25,28525.3k $446.8k $446.8k 0.62% Reduced -641 -641
55 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 23,63723.6k $413.2k $413.2k 0.00% Added +2 +2
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 22,82522.8k $399.0k $399.0k 0.01% Reduced -159 -159
57 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 21,27021.3k $371.8k $371.8k 0.05% Added +345 +345
58 Clearstead Trust, LLC 0.12% of their portfolio PORTLAND, ME 21,10021.1k $368.8k $368.8k 0.12% New
59 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 20,75520.8k $363.0k $363.0k 0.01% Reduced -600 -600
60 Compound Planning, Inc. 0.16% of their portfolio NEW YORK, NY 20,41520.4k $356.9k $356.9k 0.16% New
61 FIRST NATIONAL CORP /MA/ /ADV 0.08% of their portfolio ROCKLAND, MA 20,21120.2k $353.3k $353.3k 0.08% Reduced -3.4k -3,432
62 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 19,85419.9k $347.0k $347.0k 0.02% Added +339 +339
63 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 18,76318.8k $328.0k $328.0k 0.02% Added +3.0k +3,047
64 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 17,81917.8k $311.0k $311.0k 0.01% Unchanged
65 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,23915.2k $266.4k $266.4k 0.00% Reduced -547 -547
66 Consolidated Portfolio Review Corp 0.06% of their portfolio WOODBURY, NY 13,87913.9k $242.6k $242.6k 0.06% Reduced -7.4k -7,427
67 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 13,15113.2k $230.0k $230.0k 0.01% Reduced -1.1k -1,072
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,91712.9k $225.8k $225.8k 0.00% First filing
69 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 12,65812.7k $221.3k $221.3k 0.00% Reduced -1.1k -1,078
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,61712.6k $220.5k $220.5k 0.00% Reduced -1.6k -1,643
71 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,01912.0k $210.1k $210.1k 0.00% Added +4 +4
72 Friedenthal Financial 0.14% of their portfolio MARLTON, NJ 11,73911.7k $205.2k $205.2k 0.14% Reduced -87 -87
73 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 11,70611.7k $205.0k $205.0k 0.01% Added +151 +151
74 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 11,51911.5k $201.3k $201.3k 0.00% New
75 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,33110.3k $181.0k $181.0k 0.01% Reduced -16.0k -16,049
76 Americana Partners, LLC 0.02% of their portfolio Houston, TX 10,30010.3k $180.0k $180.0k 0.02% Unchanged
77 NATIXIS 0.00% of their portfolio PARIS, I0 5,4605.5k $95.4k $95.4k 0.00% Added +57 +57
78 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 5,2685.3k $92.1k $92.1k 0.02% Reduced -9.8k -9,782
79 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 4,6754.7k $81.0k $81.0k 0.00% Reduced -153.8k -153,798
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1174.1k $72.0k $72.0k 0.00% Unchanged
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,0084.0k $70.1k $70.1k 0.00% Unchanged
82 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 3,9363.9k $68.8k $68.8k 0.01% Reduced -4.0k -4,008
83 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,0443.0k $53.2k $53.2k 0.00% Unchanged
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4142.4k $42.2k $42.2k 0.00% Added +840 +840
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,1602.2k $37.8k $37.8k 0.00% Unchanged
86 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 2,0702.1k $36.2k $36.2k 0.01% Unchanged
87 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1,9411.9k $33.9k $33.9k 0.00% Unchanged
88 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1,5791.6k $27.6k $27.6k 0.00% Unchanged
89 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4731.5k $25.7k $25.7k 0.00% Reduced -901 -901
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3201.3k $23.7k $23.7k 0.00% Added +660 +660
91 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 1,1571.2k $20.2k $20.2k 0.00% Unchanged
92 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,1091.1k $19.4k $19.4k 0.00% Added +4 +4
93 Cedar Wealth Management, LLC 0.01% of their portfolio LA JOLLA, CA 1,0001.0k $17.5k $17.5k 0.01% Unchanged
94 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 980980 $17.0k $17.0k 0.00% New
95 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 955955 $16.7k $16.7k 0.00% Unchanged
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 837837 $14.6k $14.6k 0.00% Unchanged
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 810810 $14.2k $14.2k 0.00% Unchanged
98 Richard W. Paul & Associates, LLC 0.01% of their portfolio NOVI, MI 736736 $12.9k $12.9k 0.01% Unchanged
99 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 558558 $9.8k $9.8k 0.00% Added +6 +6
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 546546 $9.6k $9.6k 0.00% Reduced -598 -598