Vault-13

INVESCO EXCH TRADED FD TR II PDN

FTSE RAFI SML · ETP · CUSIP 46138E735

103 institutional holders +2 vs Q4 2024
8,072,3618.1m shares reported held*
$270.2mreported value*
9 new 34 added 32 reduced 6 sold out net sold ≈ $3.6m (-106.5k 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 ≈ $33.47.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 95Q1 23: 88Q2 23: 99Q3 23: 89Q4 23: 99Q1 24: 102Q2 24: 96Q3 24: 100Q4 24: 101Q1 25: 103103Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 202388
Q2 202399
Q3 202389
Q4 202399
Q1 2024102
Q2 202496
Q3 2024100
Q4 2024101
Q1 2025103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 34 bought or addedQ2 23: 43 cut or sold outQ3 23: 40 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 51 cut or sold outQ1 24: 49 bought or addedQ1 24: 37 cut or sold outQ1 24Q2 24: 40 bought or addedQ2 24: 48 cut or sold outQ3 24: 43 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 38 cut or sold outQ1 25: 43 bought or addedQ1 25: 38 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233443
Q3 20234042
Q4 20233151
Q1 20244937
Q2 20244048
Q3 20244338
Q4 20243838
Q1 20254338

Biggest buyers

CITADEL ADVISORS LLC New +108,947+108.9k
FLOW TRADERS U.S. LLC New +56,879+56.9k
Modern Wealth Management, LLC New +44,988+45.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,402+14.4k
JANE STREET GROUP, LLC Added +13,305+13.3k
CAPTRUST FINANCIAL ADVISORS Added +12,055+12.1k
Westmount Partners, LLC New +11,296+11.3k
ROYAL BANK OF CANADA Added +9,346+9.3k
MORGAN STANLEY Added +6,348+6.3k
EVERGREEN CAPITAL MANAGEMENT LLC New +6,040+6.0k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -245,992-246.0k
CUTLER INVESTMENT COUNSEL LLC Reduced -60,656-60.7k
Invesco Ltd. Reduced -41,263-41.3k
Focus Partners Wealth Reduced -12,501-12.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,252-12.3k
UBS Group AG Reduced -8,390-8.4k
KWB Wealth Reduced -6,565-6.6k
Opes Wealth Management LLC Reduced -4,135-4.1k
DROMS STRAUSS ADVISORS INC /MO/ /ADV Reduced -3,868-3.9k
HighTower Advisors, LLC Reduced -3,265-3.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 5,510,0445.5m $184.5m $184.5m 0.03% Reduced -246.0k -245,992
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 461,670461.7k $15.5m $15.5m 0.00% Reduced -41.3k -41,263
3 Opes Wealth Management LLC 1.35% of their portfolio MENLO PARK, CA 199,681199.7k $6.7m $6.7m 1.35% Reduced -4.1k -4,135
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 187,329187.3k $6.3m $6.3m 0.01% Reduced -3.3k -3,265
5 CUTLER INVESTMENT COUNSEL LLC 0.55% of their portfolio Jacksonville, OR 136,003136.0k $4.6m $4.6m 0.55% Reduced -60.7k -60,656
6 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.27% of their portfolio ST. LOUIS, MO 110,364110.4k $3.7m $3.7m 1.27% Reduced -3.9k -3,868
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 108,947108.9k $3.6m $3.6m 0.00% New
8 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 108,662108.7k $3.6m $3.6m 0.01% Added +12.1k +12,055
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 94,17894.2k $3.1m $3.1m 0.00% Added +1.5k +1,529
10 Robinswood Financial LLC 1.14% of their portfolio KIRKLAND, WA 92,27792.3k $3.1m $3.1m 1.14% Reduced -2.7k -2,696
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 91,46991.5k $3.1m $3.1m 0.01% Added +14.4k +14,402
12 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 56,87956.9k $1.9m $1.9m 0.08% New
13 KWB Wealth 0.22% of their portfolio REDLANDS, CA 56,41556.4k $1.8m $1.8m 0.22% Reduced -6.6k -6,565
14 Wade Financial Advisory, Inc 0.53% of their portfolio CAMPBELL, CA 45,88945.9k $1.5m $1.5m 0.53% Reduced -1.8k -1,824
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,15845.2k $1.5m $1.5m 0.00% Added +9.3k +9,346
16 Modern Wealth Management, LLC 0.05% of their portfolio KANSAS CITY, MO 44,98845.0k $1.5m $1.5m 0.05% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,45943.5k $1.5m $1.5m 0.00% Added +6.3k +6,348
18 STUDIO INVESTMENT MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 33,14633.1k $1.1m $1.1m 0.23% Reduced -716 -716
19 Charles Schwab Trust Co 0.09% of their portfolio HENDERSON, NV 31,71231.7k $1.1m $1.1m 0.09% Reduced -403 -403
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,69131.7k $1.1m $1.1m 0.00% Added +13.3k +13,305
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,95731.0k $1.0m $1.0m 0.00% Added +3.1k +3,138
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,18429.2k $977.0k $977.0k 0.00% Reduced -1.2k -1,222
23 L & S Advisors Inc 0.10% of their portfolio Los Angeles, CA 25,39225.4k $850.0k $850.0k 0.10% Added +983 +983
24 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 24,35624.4k $815.4k $815.4k 0.00% Added +754 +754
25 Klingman & Associates, LLC 0.05% of their portfolio New York, NY 23,72123.7k $794.1k $794.1k 0.05% Unchanged
26 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 21,50221.5k $719.8k $719.8k 0.07% Reduced -63 -63
27 Beckerman Institutional, LLC 0.49% of their portfolio OCEAN GROVE, NJ 20,14720.1k $674.0k $674.0k 0.49% Added +1.4k +1,378
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,00120.0k $670.0k $670.0k 0.00% Reduced -12.3k -12,252
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,10818.1k $606.2k $606.2k 0.00% Reduced -767 -767
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,02418.0k $603.4k $603.4k 0.00% Added +932 +932
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,04817.0k $570.7k $570.7k 0.00% Added +1.8k +1,809
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,95417.0k $567.6k $567.6k 0.00% Reduced -462 -462
33 Callan Capital, LLC 0.04% of their portfolio LA JOLLA, CA 16,88116.9k $565.1k $565.1k 0.04% Unchanged
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,72816.7k $560.0k $560.0k 0.00% Added +365 +365
35 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 16,27816.3k $544.9k $544.9k 0.02% Unchanged
36 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 14,91414.9k $499.3k $499.3k 0.04% Reduced -282 -282
37 Williams & Novak, LLC 0.47% of their portfolio WESTLAKE VILLAGE, CA 14,32014.3k $479.7k $479.7k 0.47% Added +960 +960
38 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 14,04814.0k $470.3k $470.3k 0.00% Added +90 +90
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,17713.2k $441.1k $441.1k 0.00% Reduced -12.5k -12,501
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,99413.0k $435.0k $435.0k 0.00% Added +9 +9
41 Sensible Money, LLC 0.18% of their portfolio SCOTTSDALE, AZ 12,21712.2k $409.0k $409.0k 0.18% Reduced -282 -282
42 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 11,58911.6k $388.0k $388.0k 0.02% Added +941 +941
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,44711.4k $383.2k $383.2k 0.00% Added +1.0k +1,007
44 Westmount Partners, LLC 0.12% of their portfolio LOS ANGELES, CA 11,29611.3k $378.2k $378.2k 0.12% New
45 Index Fund Advisors, Inc. 0.02% of their portfolio IRVINE, CA 9,5069.5k $318.2k $318.2k 0.02% Unchanged
46 Efficient Frontier Advisors LLC 0.20% of their portfolio EASTFORD, CT 9,1429.1k $306.1k $306.1k 0.20% Added +73 +73
47 FMR LLC 0.00% of their portfolio BOSTON, MA 9,1319.1k $305.7k $305.7k 0.00% Added +419 +419
48 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 9,0369.0k $302.5k $302.5k 0.02% Reduced -1.1k -1,145
49 CFS Investment Advisory Services, LLC 0.02% of their portfolio TOTOWA, NJ 8,2118.2k $275.0k $275.0k 0.02% Reduced -265 -265
50 Summit Financial Strategies, Inc. 0.03% of their portfolio Columbus, OH 7,8317.8k $262.2k $262.2k 0.03% Reduced -238 -238
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,7247.7k $258.6k $258.6k 0.00% Reduced -1.1k -1,150
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,5857.6k $253.9k $253.9k 0.00% Added +1.6k +1,604
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,1137.1k $238.1k $238.1k 0.00% Reduced -369 -369
54 CFO4Life Group, LLC 0.04% of their portfolio COPPELL, TX 6,4516.5k $216.0k $216.0k 0.04% Added +51 +51
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0476.0k $202.4k $202.4k 0.00% Reduced -8.4k -8,390
56 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 6,0406.0k $202.2k $202.2k 0.01% New
57 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,0346.0k $202.0k $202.0k 0.00% Added +13 +13
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7555.8k $192.7k $192.7k 0.00% Added +704 +704
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9124.9k $164.4k $164.4k 0.00% Added +1.9k +1,896
60 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,8724.9k $163.1k $163.1k 0.00% Added +6 +6
61 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,9353.9k $131.7k $131.7k 0.00% Unchanged
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,8233.8k $128.9k $128.9k 0.00% Added +779 +779
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3403.3k $116.1k $116.1k 0.00% Reduced -266 -266
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,3083.3k $110.7k $110.7k 0.00% Added +3.3k +3,256
65 C M BIDWELL & ASSOCIATES LTD 0.06% of their portfolio HONOLULU, HI 2,9753.0k $99.6k $99.6k 0.06% Unchanged
66 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,5522.6k $77.7k $77.7k 0.00% Added +1.2k +1,232
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,9592.0k $65.6k $65.6k 0.00% Added +1 +1
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8731.9k $63.0k $63.0k 0.00% Reduced -27 -27
69 Bell Investment Advisors, Inc 0.01% of their portfolio ORINDA, CA 1,3681.4k $45.8k $45.8k 0.01% Unchanged
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,3631.4k $46.0k $46.0k 0.00% Reduced -105 -105
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,3471.3k $42.6k $42.6k 0.00% Unchanged
72 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1711.2k $39.2k $39.2k 0.00% Unchanged
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0201.0k $34.1k $34.1k 0.00% Reduced -266 -266
74 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 580580 $19.4k $19.4k 0.00% Unchanged
75 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 527527 $17.6k $17.6k 0.00% Unchanged
76 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 519519 $17.0k $17.0k 0.00% Unchanged
77 Bristlecone Advisors, LLC 0.00% of their portfolio BELLEVUE, WA 468468 $15.7k $15.7k 0.00% Added +4 +4
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 456456 $15.3k $15.3k 0.00% Unchanged
79 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 410410 $13.7k $13.7k 0.00% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 401401 $13.4k $13.4k 0.00% Unchanged
81 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 359359 $12.0k $12.0k 0.01% New
82 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 342342 $11.4k $11.4k 0.00% Added +2 +2
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 338338 $11.3k $11.3k 0.00% Unchanged
84 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 321321 $10.7k $10.7k 0.00% Unchanged
85 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 295295 $9.9k $9.9k 0.00% Added +195 +195
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 268268 $9.0k $9.0k 0.00% Added +129 +129
87 TruNorth Capital Management, LLC 0.00% of their portfolio KALAMAZOO, MI 214214 $7.2k $7.2k 0.00% Unchanged
88 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 211211 $7.1k $7.1k 0.00% Unchanged
89 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 206206 $6.9k $6.9k 0.00% Unchanged
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 171171 $5.7k $5.7k 0.00% Reduced -165 -165
91 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 151151 $5.1k $5.1k 0.00% Unchanged
92 BFSG, LLC 0.00% of their portfolio IRVINE, CA 146146 $4.9k $4.9k 0.00% Unchanged
93 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100100 $3.3k $3.3k 0.00% Reduced -41 -41
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7171 $2.4k $2.4k 0.00% Reduced -533 -533
95 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 6868 $2.3k $2.3k 0.00% Unchanged
96 Fairway Wealth LLC 0.00% of their portfolio INDEPENDENCE, OH 6767 $2.2k $2.2k 0.00% New
97 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 5454 $1.8k $1.8k 0.00% Unchanged
98 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 5151 $1.7k $1.7k 0.00% Unchanged
99 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 3434 $1.1k $1.1k 0.00% New
100 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 2121 $703 $703 0.00% Unchanged