Vault-13

INVESCO EXCH TRADED FD TR II IFLN

FNDMNTL HY CRP · ETP · CUSIP 46138E719

126 institutional holders -1 vs Q1 2024
19,576,73319.6m shares reported held*
$351.9mreported value*
15 new 41 added 41 reduced 16 sold out net sold ≈ $40.1m (-2.2m 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 ($311.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.98. Options: 0 managers hold calls (— notional), 1 hold puts ($19.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 138Q1 23: 133Q2 23: 121Q3 23: 124Q4 23: 122Q1 24: 127Q2 24: 126126Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022138
Q1 2023133
Q2 2023121
Q3 2023124
Q4 2023122
Q1 2024127
Q2 2024126

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 outQ2 23: 43 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 56 cut or sold outQ4 23: 46 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 52 cut or sold outQ2 24: 56 bought or addedQ2 24: 57 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226251
Q1 20235971
Q2 20234366
Q3 20235056
Q4 20234655
Q1 20245652
Q2 20245657

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $19.8kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$19.8k—

Biggest buyers

EVERGREEN CAPITAL MANAGEMENT LLC New +662,584+662.6k
Anfield Capital Management, LLC Added +154,522+154.5k
Bank of New York Mellon Corp Added +118,716+118.7k
Private Advisor Group, LLC New +115,901+115.9k
Darwin Wealth Management, LLC New +100,629+100.6k
LPL Financial LLC Added +66,872+66.9k
ISLAY CAPITAL MANAGEMENT, LLC Added +64,770+64.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,688+57.7k
Mirae Asset Global Investments Co., Ltd. New +44,248+44.2k
MBL Wealth, LLC Added +36,783+36.8k

Biggest sellers

CAPITAL ADVISORS INC/OK Sold out -1,917,831-1.9m
MORGAN STANLEY Reduced -969,188-969.2k
Invesco Ltd. Reduced -313,065-313.1k
JANE STREET GROUP, LLC Reduced -208,772-208.8k
OLD MISSION CAPITAL LLC Reduced -73,523-73.5k
Fifth Third Securities, Inc. Sold out -60,625-60.6k
WELLS FARGO & COMPANY/MN Reduced -55,829-55.8k
Strategic Advocates LLC Reduced -54,422-54.4k
NWAM LLC Sold out -40,417-40.4k
Capital Planning LLC Sold out -21,860-21.9k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $19.8k1.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 6,103,5236.1m $109.7m $109.7m 0.02% Reduced -313.1k -313,065
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,858,4361.9m $33.4m $33.4m 0.01% Added +118.7k +118,716
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,628,1741.6m $29.3m $29.3m 0.00% Added +19.8k +19,791
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,254,2331.3m $22.5m $22.5m 0.01% Reduced -55.8k -55,829
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 795,943795.9k $14.3m $14.3m 0.01% Added +66.9k +66,872
6 EVERGREEN CAPITAL MANAGEMENT LLC 0.43% of their portfolio Bellevue, WA 662,584662.6k $11.9m $11.9m 0.43% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 570,031570.0k $10.2m $10.2m 0.00% Reduced -969.2k -969,188
8 Anfield Capital Management, LLC 4.66% of their portfolio IRVINE, CA 533,652533.7k $9.6m $9.6m 4.66% Added +154.5k +154,522
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 420,322420.3k $7.6m $7.6m 0.00% Reduced -11.6k -11,579
10 MBL Wealth, LLC 0.70% of their portfolio CHARLOTTE, NC 347,188347.2k $6.2m $6.2m 0.70% Added +36.8k +36,783
11 Foundations Investment Advisors, LLC 0.14% of their portfolio PHOENIX, AZ 326,408326.4k $5.9m $5.9m 0.14% Added +8.2k +8,181
12 Vantage Financial Partners Ltd., Inc. 1.32% of their portfolio ARLINGTON HEIGHTS, IL 296,271296.3k $5.3m $5.3m 1.32% Added +16.7k +16,678
13 Revolve Wealth Partners, LLC 0.80% of their portfolio Hackensack, NJ 270,751270.8k $4.9m $4.9m 0.80% Added +27.4k +27,400
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 240,039240.0k $4.3m $4.3m 0.00% Reduced -4.8k -4,760
15 Alliance Wealth Management Group 1.21% of their portfolio FLEMINGTON, NJ 235,393235.4k $4.2m $4.2m 1.21% Added +5.2k +5,249
16 Towercrest Capital Management 0.70% of their portfolio NEWTOWN, PA 235,393235.4k $4.2m $4.2m 0.70% Added +5.2k +5,249
17 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 215,528215.5k $3.9m $3.9m 0.01% Added +7.2k +7,159
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 209,158209.2k $3.8m $3.8m 0.00% Reduced -208.8k -208,772
19 ISLAY CAPITAL MANAGEMENT, LLC 2.55% of their portfolio Lubbock, TX 197,538197.5k $3.5m $3.5m 2.55% Added +64.8k +64,770
20 Colorado Capital Management, Inc. 1.89% of their portfolio BOULDER, CO 188,451188.5k $3.4m $3.4m 1.89% Added +14.4k +14,448
21 First International Bank & Trust 1.14% of their portfolio WATFORD CITY, ND 184,811184.8k $3.3m $3.3m 1.14% Reduced -5.5k -5,464
22 Advisors Preferred, LLC 0.54% of their portfolio ROCKVILLE, MD 172,599172.6k $3.1m $3.1m 0.54% Reduced -21.4k -21,377
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 172,165172.2k $3.1m $3.1m 0.00% Reduced -18.7k -18,733
24 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 144,675144.7k $2.6m $2.6m 0.08% Added +1.4k +1,405
25 Omega Financial Group, LLC 0.97% of their portfolio Santa Barbara, CA 133,152133.2k $2.4m $2.4m 0.97% Reduced -12.3k -12,316
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 129,464129.5k $2.3m $2.3m 0.01% Added +807 +807
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 115,901115.9k $2.1m $2.1m 0.01% New
28 Darwin Wealth Management, LLC 0.90% of their portfolio TAMPA, FL 100,629100.6k $1.8m $1.8m 0.90% New
29 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 87,13487.1k $1.6m $1.6m 0.07% Reduced -7.6k -7,642
30 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 85,65685.7k $1.5m $1.5m 0.03% Reduced -2.8k -2,849
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,05679.1k $1.4m $1.4m 0.00% Reduced -5.6k -5,591
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 75,82075.8k $1.4m $1.4m 0.00% Added +33.5k +33,476
33 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 72,96773.0k $1.3m $1.3m 0.00% Added +2.0k +1,998
34 McAdam, LLC 0.08% of their portfolio Philadelphia, PA 71,39171.4k $1.3m $1.3m 0.08% Reduced -1.7k -1,747
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,53364.5k $1.2m $1.2m 0.00% Reduced -440 -440
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 62,01762.0k $1.1m $1.1m 0.01% Reduced -964 -964
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,68857.7k $1.0m $1.0m 0.00% New
38 WealthShield Partners, LLC 0.15% of their portfolio CARY, NC 53,21753.2k $956.3k $956.3k 0.15% Reduced -437 -437
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,95153.0k $952.0k $952.0k 0.00% Reduced -3.6k -3,635
40 Great Waters Wealth Management 0.14% of their portfolio SHOREVIEW, MN 52,10052.1k $936.2k $936.2k 0.14% Reduced -616 -616
41 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 48,86948.9k $878.2k $878.2k 0.01% Reduced -1.4k -1,431
42 Prairiewood Capital, LLC 0.41% of their portfolio FARGO, ND 48,09648.1k $864.3k $864.3k 0.41% Added +2.4k +2,414
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,06248.1k $863.0k $863.0k 0.00% Added +8.3k +8,268
44 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 44,24844.2k $796.9k $796.9k 0.00% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,38843.4k $779.9k $779.9k 0.00% Reduced -13.5k -13,504
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,05541.1k $737.9k $737.9k 0.00% Reduced -6.2k -6,223
47 Wagner Wealth Management, LLC 0.21% of their portfolio GREENVILLE, SC 38,39238.4k $689.9k $689.9k 0.21% Added +6.6k +6,572
48 MOLLER WEALTH PARTNERS 0.18% of their portfolio NORTHFIELD, IL 38,02438.0k $683.3k $683.3k 0.18% Added +1.5k +1,543
49 VALLEY WEALTH MANAGERS, INC. 0.05% of their portfolio PARAMUS, NJ 37,33937.3k $671.0k $671.0k 0.05% Reduced -161 -161
50 Strategic Advocates LLC 0.24% of their portfolio SACRAMENTO, CA 33,08433.1k $594.5k $594.5k 0.24% Reduced -54.4k -54,422
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,93630.9k $556.0k $556.0k 0.00% Reduced -4.1k -4,082
52 PRUDENT INVESTORS NETWORK, INC. 0.20% of their portfolio LAKE FOREST, CA 30,82530.8k $553.9k $553.9k 0.20% Unchanged
53 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 28,54428.5k $512.9k $512.9k 0.01% Reduced -73.5k -73,523
54 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 27,48127.5k $493.8k $493.8k 0.04% Reduced -136 -136
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,32927.3k $491.1k $491.1k 0.00% New
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,58126.6k $478.0k $478.0k 0.00% Reduced -5.0k -5,019
57 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 24,85024.9k $446.6k $446.6k 0.01% Reduced -930 -930
58 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 24,17024.2k $434.3k $434.3k 0.01% Added +1.4k +1,365
59 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 23,64423.6k $424.9k $424.9k 0.01% Reduced -225 -225
60 Intrua Financial, LLC 0.07% of their portfolio Houston, TX 22,30522.3k $400.8k $400.8k 0.07% Added +755 +755
61 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 22,20022.2k $398.9k $398.9k 0.00% Unchanged
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,17721.2k $380.6k $380.6k 0.00% New
63 Clearstead Trust, LLC 0.09% of their portfolio PORTLAND, ME 20,50020.5k $368.4k $368.4k 0.09% Unchanged
64 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 20,41520.4k $366.9k $366.9k 0.03% Unchanged
65 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 19,78019.8k $355.4k $355.4k 0.02% Added +46 +46
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,66719.7k $353.4k $353.4k 0.00% Reduced -2.0k -2,037
67 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 19,07419.1k $342.8k $342.8k 0.04% Reduced -92 -92
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,46418.5k $331.8k $331.8k 0.00% Added +1.2k +1,187
69 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 17,28717.3k $311.0k $311.0k 0.06% Added +346 +346
70 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 15,85015.8k $285.0k $285.0k 0.00% Reduced -1.4k -1,350
71 FIRST NATIONAL CORP /MA/ /ADV 0.07% of their portfolio ROCKLAND, MA 15,26115.3k $274.2k $274.2k 0.07% Reduced -2.2k -2,208
72 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 13,12313.1k $236.0k $236.0k 0.01% Unchanged
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,94312.9k $232.6k $232.6k 0.00% Added +456 +456
74 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 12,74312.7k $229.0k $229.0k 0.00% Added +40 +40
75 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 11,57211.6k $207.9k $207.9k 0.05% Reduced -104 -104
76 Mosley Wealth Management 0.17% of their portfolio ANAHEIM, CA 11,29611.3k $203.0k $203.0k 0.17% Added +19 +19
77 Friedenthal Financial 0.12% of their portfolio MARLTON, NJ 10,91410.9k $196.1k $196.1k 0.12% Added +198 +198
78 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,28310.3k $184.8k $184.8k 0.00% Reduced -700 -700
79 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 10,26110.3k $184.0k $184.0k 0.01% Unchanged
80 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,8007.8k $140.0k $140.0k 0.00% Unchanged
81 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 4,6464.6k $83.5k $83.5k 0.04% Reduced -57 -57
82 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 4,5644.6k $82.0k $82.0k 0.01% Added +64 +64
83 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 4,2834.3k $77.0k $77.0k 0.00% Added +2.3k +2,281
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1174.1k $74.0k $74.0k 0.00% Unchanged
85 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 3,9083.9k $70.2k $70.2k 0.01% Added +31 +31
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,3853.4k $60.8k $60.8k 0.00% Added +65 +65
87 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,6362.6k $47.4k $47.4k 0.00% Added +7 +7
88 Transcendent Capital Group LLC 0.02% of their portfolio EDMOND, OK 1,7021.7k $30.6k $30.6k 0.02% Reduced -1.7k -1,702
89 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,6741.7k $30.1k $30.1k 0.00% Unchanged
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6501.6k $29.6k $29.6k 0.00% Unchanged
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5741.6k $28.6k $28.6k 0.00% Unchanged
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1701.2k $21.0k $21.0k 0.00% Added +201 +201
93 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1061.1k $19.0k $19.0k 0.00% Unchanged
94 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0221.0k $18.4k $18.4k 0.00% Added +5 +5
95 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0001.0k $17.9k $17.9k 0.00% Unchanged
96 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 955955 $17.2k $17.2k 0.00% Unchanged
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 914914 $16.4k $16.4k 0.00% Unchanged
98 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 712712 $12.8k $12.8k 0.00% Unchanged
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 656656 $11.8k $11.8k 0.00% New
100 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 568568 $10.2k $10.2k 0.00% New