Vault-13

INVESCO EXCH TRADED FD TR II PDN

FTSE RAFI SML · ETP · CUSIP 46138E735

96 institutional holders -6 vs Q1 2024
11,183,59211.2m shares reported held*
$361.6mreported value*
12 new 28 added 31 reduced 17 sold out net sold ≈ $25.3m (-792.6k 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 ≈ $32.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 95Q1 23: 88Q2 23: 99Q3 23: 89Q4 23: 99Q1 24: 102Q2 24: 9696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 202388
Q2 202399
Q3 202389
Q4 202399
Q1 2024102
Q2 202496

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 45 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 44 cut or sold outQ2 23: 34 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 42 cut or sold outQ4 23: 31 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 37 cut or sold outQ2 24: 40 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224539
Q1 20232844
Q2 20233443
Q3 20234042
Q4 20233151
Q1 20244937
Q2 20244048

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +8,447,709+8.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +50,942+50.9k
Asset Dedication, LLC New +21,076+21.1k
AXXCESS WEALTH MANAGEMENT, LLC New +15,063+15.1k
Cerity Partners LLC New +10,130+10.1k
CUTLER INVESTMENT COUNSEL LLC Added +5,878+5.9k
JPMORGAN CHASE & CO Added +5,366+5.4k
Creative Planning Added +2,331+2.3k
CAPTRUST FINANCIAL ADVISORS Added +2,296+2.3k
CoreCap Advisors, LLC Added +1,737+1.7k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -8,812,855-8.8m
FLOW TRADERS U.S. LLC Reduced -152,833-152.8k
JANE STREET GROUP, LLC Reduced -96,206-96.2k
OLD MISSION CAPITAL LLC Sold out -71,436-71.4k
Alhambra Investment Management LLC Sold out -65,003-65.0k
CITADEL ADVISORS LLC Reduced -39,521-39.5k
MORGAN STANLEY Reduced -14,890-14.9k
MB Generational Wealth, LLC Sold out -14,546-14.5k
ROYAL BANK OF CANADA Reduced -12,389-12.4k
Invesco Ltd. Reduced -12,146-12.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 8,447,7098.4m $273.0m $273.0m 0.05% New
2 CUTLER INVESTMENT COUNSEL LLC 1.41% of their portfolio Jacksonville, OR 320,783320.8k $10.4m $10.4m 1.41% Added +5.9k +5,878
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 221,669221.7k $7.2m $7.2m 0.00% Reduced -12.1k -12,146
4 Opes Wealth Management LLC 1.38% of their portfolio MENLO PARK, CA 203,904203.9k $6.6m $6.6m 1.38% Reduced -1.0k -1,015
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 190,744190.7k $6.2m $6.2m 0.01% Reduced -342 -342
6 FLOW TRADERS U.S. LLC 0.21% of their portfolio NEW YORK, NY 131,845131.8k $4.3m $4.3m 0.21% Reduced -152.8k -152,833
7 Merriman Wealth Management, LLC 0.18% of their portfolio SEATTLE, WA 124,309124.3k $4.0m $4.0m 0.18% Reduced -1.9k -1,854
8 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 116,004116.0k $3.7m $3.7m 0.01% Added +2.3k +2,296
9 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.31% of their portfolio ST. LOUIS, MO 112,048112.0k $3.6m $3.6m 1.31% Added +651 +651
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 107,335107.3k $3.5m $3.5m 0.01% Added +50.9k +50,942
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 106,742106.7k $3.4m $3.4m 0.00% Reduced -96.2k -96,206
12 Robinswood Financial LLC 1.31% of their portfolio KIRKLAND, WA 100,476100.5k $3.2m $3.2m 1.31% Reduced -5.1k -5,138
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,13984.1k $2.7m $2.7m 0.00% Added +575 +575
14 KWB Wealth 0.28% of their portfolio REDLANDS, CA 61,62061.6k $2.0m $2.0m 0.28% Reduced -2.9k -2,865
15 Wade Financial Advisory, Inc 0.56% of their portfolio CAMPBELL, CA 48,20648.2k $1.6m $1.6m 0.56% Reduced -4.6k -4,569
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,25038.2k $1.3m $1.3m 0.00% Reduced -8.9k -8,900
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,38535.4k $1.1m $1.1m 0.00% Reduced -12.4k -12,389
18 Callan Capital, LLC 0.05% of their portfolio LA JOLLA, CA 33,76233.8k $1.1m $1.1m 0.05% Unchanged
19 Charles Schwab Trust Co 0.10% of their portfolio HENDERSON, NV 32,67532.7k $1.1m $1.1m 0.10% Reduced -123 -123
20 STUDIO INVESTMENT MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 31,06931.1k $1.0m $1.0m 0.23% Added +1.6k +1,571
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,62230.6k $989.7k $989.7k 0.00% Reduced -695 -695
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,31130.3k $980.0k $980.0k 0.00% Added +1.6k +1,607
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,06827.1k $874.8k $874.8k 0.00% Added +2.3k +2,331
24 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 25,54625.5k $856.0k $856.0k 0.00% Unchanged
25 Klingman & Associates, LLC 0.05% of their portfolio New York, NY 24,30524.3k $785.5k $785.5k 0.05% Reduced -1.7k -1,700
26 L & S Advisors Inc 0.09% of their portfolio Los Angeles, CA 24,13024.1k $779.9k $779.9k 0.09% Added +498 +498
27 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 21,72421.7k $702.1k $702.1k 0.07% Unchanged
28 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 21,43321.4k $693.0k $693.0k 0.00% Added +5 +5
29 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 21,07621.1k $681.2k $681.2k 0.05% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,57920.6k $665.1k $665.1k 0.00% Reduced -14.9k -14,890
31 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 20,19420.2k $652.6k $652.6k 0.02% Reduced -1.1k -1,126
32 Williams & Novak, LLC 0.58% of their portfolio WESTLAKE VILLAGE, CA 19,37519.4k $626.2k $626.2k 0.58% Reduced -1.9k -1,903
33 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,22319.2k $621.3k $621.3k 0.00% Added +967 +967
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,71917.7k $572.7k $572.7k 0.00% Reduced -340 -340
35 Sensible Money, LLC 0.27% of their portfolio SCOTTSDALE, AZ 17,03517.0k $550.6k $550.6k 0.27% Reduced -1.1k -1,061
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,74716.7k $541.3k $541.3k 0.00% Added +110 +110
37 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 16,27816.3k $526.1k $526.1k 0.03% Unchanged
38 Colonial River Investments, LLC 0.26% of their portfolio MIDLOTHIAN, VA 15,09915.1k $488.0k $488.0k 0.26% Added +575 +575
39 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 15,06315.1k $486.8k $486.8k 0.01% New
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,54614.5k $470.1k $470.1k 0.00% Reduced -39.5k -39,521
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,07913.1k $422.7k $422.7k 0.00% Reduced -926 -926
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,59811.6k $374.8k $374.8k 0.00% Reduced -524 -524
43 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 11,36511.4k $367.3k $367.3k 0.00% Unchanged
44 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 10,42310.4k $336.9k $336.9k 0.03% Added +1.7k +1,737
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,13010.1k $327.4k $327.4k 0.00% New
46 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 9,6749.7k $312.7k $312.7k 0.02% Reduced -656 -656
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,6039.6k $310.4k $310.4k 0.00% Added +302 +302
48 Index Fund Advisors, Inc. 0.02% of their portfolio IRVINE, CA 9,5069.5k $307.2k $307.2k 0.02% Unchanged
49 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,3479.3k $302.1k $302.1k 0.00% Added +61 +61
50 CFS Investment Advisory Services, LLC 0.02% of their portfolio TOTOWA, NJ 8,9719.0k $290.0k $290.0k 0.02% Reduced -3.7k -3,746
51 Efficient Frontier Advisors LLC 0.20% of their portfolio EASTFORD, CT 8,9088.9k $288.0k $288.0k 0.20% Added +80 +80
52 Three Bridge Wealth Advisors, LLC 0.11% of their portfolio LOS ALTOS, CA 8,7778.8k $283.7k $283.7k 0.11% Reduced -1.8k -1,762
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5748.6k $277.1k $277.1k 0.00% Added +243 +243
54 Summit Financial Strategies, Inc. 0.03% of their portfolio Columbus, OH 8,0698.1k $260.8k $260.8k 0.03% Unchanged
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,9416.9k $231.1k $231.1k 0.00% Reduced -993 -993
56 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,5006.5k $210.1k $210.1k 0.00% Reduced -112 -112
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,4066.4k $207.0k $207.0k 0.00% Reduced -2.3k -2,349
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,3126.3k $204.0k $204.0k 0.00% Added +5.4k +5,366
59 CFO4Life Group, LLC 0.04% of their portfolio COPPELL, TX 6,2906.3k $203.3k $203.3k 0.04% Added +53 +53
60 FMR LLC 0.00% of their portfolio BOSTON, MA 6,1686.2k $199.3k $199.3k 0.00% Added +1.4k +1,436
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1425.1k $166.2k $166.2k 0.00% Added +1.4k +1,420
62 Access Investment Management LLC 0.05% of their portfolio ATLANTA, GA 4,6754.7k $151.1k $151.1k 0.05% Reduced -1.9k -1,925
63 Private Ocean, LLC 0.01% of their portfolio SAN RAFAEL, CA 4,5124.5k $145.8k $145.8k 0.01% Unchanged
64 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,9353.9k $127.2k $127.2k 0.00% Unchanged
65 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,1793.2k $103.9k $103.9k 0.00% Added +1.3k +1,320
66 C M BIDWELL & ASSOCIATES LTD 0.06% of their portfolio HONOLULU, HI 2,9753.0k $96.2k $96.2k 0.06% Unchanged
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,7152.7k $87.8k $87.8k 0.00% Added +1.2k +1,158
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3442.3k $76.0k $76.0k 0.00% Added +380 +380
69 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,6341.6k $52.8k $52.8k 0.00% New
70 Bell Investment Advisors, Inc 0.01% of their portfolio ORINDA, CA 1,4331.4k $46.3k $46.3k 0.01% Reduced -30 -30
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,3471.3k $43.5k $43.5k 0.00% Added +50 +50
72 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1711.2k $37.8k $37.8k 0.00% Unchanged
73 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 876876 $28.3k $28.3k 0.00% Reduced -343 -343
74 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 580580 $18.7k $18.7k 0.00% Unchanged
75 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 527527 $17.0k $17.0k 0.00% Unchanged
76 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 523523 $16.9k $16.9k 0.00% New
77 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 519519 $17.0k $17.0k 0.00% New
78 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 373373 $12.1k $12.1k 0.00% Added +273 +273
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 338338 $10.9k $10.9k 0.00% Unchanged
80 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 335335 $10.8k $10.8k 0.00% Added +3 +3
81 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 321321 $10.4k $10.4k 0.00% Unchanged
82 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 274274 $8.9k $8.9k 0.00% New
83 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 218218 $7.0k $7.0k 0.00% Unchanged
84 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 211211 $6.8k $6.8k 0.00% Unchanged
85 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 206206 $6.7k $6.7k 0.00% Unchanged
86 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 161161 $5.3k $5.3k 0.00% New
87 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 151151 $4.9k $4.9k 0.00% Unchanged
88 BFSG, LLC 0.00% of their portfolio IRVINE, CA 146146 $4.7k $4.7k 0.00% Unchanged
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 139139 $4.5k $4.5k 0.00% Unchanged
90 Sandy Spring Bank 0.00% of their portfolio Olney, MD 118118 $3.8k $3.8k 0.00% Unchanged
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9696 $3.3k $3.3k 0.00% Unchanged
92 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 7272 $2.3k $2.3k 0.00% New
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6666 $2.1k $2.1k 0.00% New
94 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 5454 $1.7k $1.7k 0.00% New
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 99 $290 $290 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged