Vault-13

INVESCO EXCH TRADED FD TR II PDN

FTSE RAFI SML · ETP · CUSIP 46138E735

101 institutional holders -6 vs Q1 2026
3,938,9793.9m shares reported held*
$177.2mreported value*
9 new 34 added 26 reduced 13 sold out net sold ≈ $23.5m (-522.5k 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 ≈ $45.00.

Trends to Q2 2026

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: 103Q2 25: 98Q3 25: 108Q4 25: 102Q1 26: 107Q2 26: 101101Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 202388
Q2 202399
Q3 202389
Q4 202399
Q1 2024102
Q2 202496
Q3 2024100
Q4 2024101
Q1 2025103
Q2 202598
Q3 2025108
Q4 2025102
Q1 2026107
Q2 2026101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 43 bought or addedQ3 24: 38 cut or sold outQ4 24: 38 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 38 cut or sold outQ2 25: 39 bought or addedQ2 25: 42 cut or sold outQ2 25Q3 25: 50 bought or addedQ3 25: 37 cut or sold outQ4 25: 39 bought or addedQ4 25: 51 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 37 cut or sold outQ2 26: 43 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244338
Q4 20243838
Q1 20254338
Q2 20253942
Q3 20255037
Q4 20253951
Q1 20264437
Q2 20264339

Biggest buyers

CI INVESTMENTS INC. New +273,424+273.4k
EP Wealth Advisors, LLC New +196,908+196.9k
GOLDMAN SACHS GROUP INC New +36,216+36.2k
JONES FINANCIAL COMPANIES LLLP Added +9,411+9.4k
Virtus Family Office LLC Added +8,628+8.6k
AQR CAPITAL MANAGEMENT LLC New +6,369+6.4k
Nuveen, LLC New +6,243+6.2k
AMERIPRISE FINANCIAL INC Added +5,863+5.9k
MORGAN STANLEY Added +5,820+5.8k
AlphaCore Capital LLC Added +4,985+5.0k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -406,094-406.1k
Invesco Ltd. Sold out -251,146-251.1k
LPL Financial LLC Reduced -153,862-153.9k
CITADEL ADVISORS LLC Reduced -120,187-120.2k
JANE STREET GROUP, LLC Reduced -84,873-84.9k
CIBC WORLD MARKET INC. Sold out -30,966-31.0k
FLOW TRADERS U.S. LLC Reduced -14,293-14.3k
Cerity Partners LLC Sold out -7,782-7.8k
Focus Partners Wealth Reduced -5,778-5.8k
KWB Wealth Reduced -4,325-4.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,618,8721.6m $72.8m $72.8m 0.01% Reduced -406.1k -406,094
2 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 273,424273.4k $12.3m $12.3m 0.04% New
3 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 196,908196.9k $8.9m $8.9m 0.03% New
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 184,465184.5k $8.3m $8.3m 0.01% Added +403 +403
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,420113.4k $5.1m $5.1m 0.00% Added +5.9k +5,863
6 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 103,584103.6k $4.7m $4.7m 0.01% Reduced -3.2k -3,218
7 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.02% of their portfolio ST. LOUIS, MO 100,336100.3k $4.5m $4.5m 1.02% Reduced -373 -373
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 100,225100.2k $4.5m $4.5m 0.00% Added +4.0k +4,032
9 CUTLER INVESTMENT COUNSEL LLC 0.41% of their portfolio Jacksonville, OR 96,91296.9k $4.4m $4.4m 0.41% Reduced -1.1k -1,123
10 Robinswood Financial LLC 1.07% of their portfolio KIRKLAND, WA 83,16383.2k $3.7m $3.7m 1.07% Reduced -1.1k -1,125
11 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 70,97671.0k $3.2m $3.2m 0.00% Reduced -5.8k -5,778
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,51170.5k $3.2m $3.2m 0.00% Added +5.8k +5,820
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,51457.5k $2.6m $2.6m 0.00% Reduced -120.2k -120,187
14 KWB Wealth 0.18% of their portfolio REDLANDS, CA 45,66345.7k $2.1m $2.1m 0.18% Reduced -4.3k -4,325
15 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 44,36344.4k $2.0m $2.0m 0.02% Reduced -367 -367
16 Crusonia Wealth Advisors LLC 0.27% of their portfolio DENVER, CO 36,60836.6k $1.6m $1.6m 0.27% Reduced -487 -487
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,21636.2k $1.6m $1.6m 0.00% New
18 Virtus Family Office LLC 1.10% of their portfolio EL PASO, TX 30,93730.9k $1.4m $1.4m 1.10% Added +8.6k +8,628
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,19030.2k $1.4m $1.4m 0.00% Reduced -113 -113
20 STUDIO INVESTMENT MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 29,93829.9k $1.3m $1.3m 0.23% Reduced -450 -450
21 L & S Advisors Inc 0.14% of their portfolio Los Angeles, CA 29,91929.9k $1.3m $1.3m 0.14% Added +195 +195
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,81028.8k $1.3m $1.3m 0.00% Reduced -233 -233
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,77628.8k $1.3m $1.3m 0.00% Reduced -153.9k -153,862
24 Charles Schwab Trust Co 0.07% of their portfolio HENDERSON, NV 28,05028.1k $1.3m $1.3m 0.07% Reduced -820 -820
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,69825.7k $1.2m $1.2m 0.00% Reduced -84.9k -84,873
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,06723.1k $1.0m $1.0m 0.00% Reduced -541 -541
27 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 22,24422.2k $1.0m $1.0m 0.06% Unchanged
28 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 22,16122.2k $996.9k $996.9k 0.02% Added +5.0k +4,985
29 Klingman & Associates, LLC 0.04% of their portfolio New York, NY 20,32620.3k $914.3k $914.3k 0.04% Reduced -1.0k -1,016
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,38417.4k $782.0k $782.0k 0.00% Added +85 +85
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,34617.3k $774.9k $774.9k 0.00% Added +9.4k +9,411
32 Beckerman Institutional, LLC 0.35% of their portfolio OCEAN GROVE, NJ 16,35416.4k $735.7k $735.7k 0.35% Reduced -990 -990
33 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 16,27816.3k $732.2k $732.2k 0.02% Unchanged
34 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 15,20015.2k $684.0k $684.0k 0.03% Reduced -14.3k -14,293
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,94014.9k $672.1k $672.1k 0.00% Added +736 +736
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,86714.9k $668.8k $668.8k 0.00% Reduced -379 -379
37 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 14,27214.3k $642.0k $642.0k 0.00% Added +130 +130
38 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 14,18114.2k $637.9k $637.9k 0.04% Reduced -537 -537
39 Sensible Money, LLC 0.15% of their portfolio SCOTTSDALE, AZ 12,38712.4k $557.2k $557.2k 0.15% Added +37 +37
40 FMR LLC 0.00% of their portfolio BOSTON, MA 12,34312.3k $555.2k $555.2k 0.00% Added +708 +708
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,99312.0k $539.5k $539.5k 0.00% Added +32 +32
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,41311.4k $513.4k $513.4k 0.00% Added +823 +823
43 Westmount Partners, LLC 0.11% of their portfolio LOS ANGELES, CA 11,29611.3k $508.1k $508.1k 0.11% Unchanged
44 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 11,24911.2k $506.0k $506.0k 0.01% Unchanged
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,75810.8k $483.9k $483.9k 0.00% Added +2.5k +2,507
46 Williams & Novak, LLC 0.32% of their portfolio WESTLAKE VILLAGE, CA 10,75510.8k $483.8k $483.8k 0.32% Unchanged
47 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 10,16510.2k $457.3k $457.3k 0.02% Added +2.0k +2,041
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,97310.0k $448.6k $448.6k 0.00% Added +41 +41
49 Index Fund Advisors, Inc. 0.02% of their portfolio IRVINE, CA 9,5069.5k $427.6k $427.6k 0.02% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,9368.9k $402.0k $402.0k 0.00% Added +1.4k +1,408
51 Elm3 Financial Group, LLC 0.25% of their portfolio ALPHARETTA, GA 8,2608.3k $371.6k $371.6k 0.25% Added +3 +3
52 CFS Investment Advisory Services, LLC 0.02% of their portfolio TOTOWA, NJ 7,6697.7k $347.4k $347.4k 0.02% Unchanged
53 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,6357.6k $343.4k $343.4k 0.00% Added +412 +412
54 MB Generational Wealth, LLC 0.16% of their portfolio SPOKANE, WA 7,2067.2k $324.1k $324.1k 0.16% Unchanged
55 CFO4Life Group, LLC 0.04% of their portfolio COPPELL, TX 6,7326.7k $302.8k $302.8k 0.04% Added +60 +60
56 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,3696.4k $286.5k $286.5k 0.00% New
57 Summit Financial Strategies, Inc. 0.02% of their portfolio Columbus, OH 6,3066.3k $283.7k $283.7k 0.02% Reduced -238 -238
58 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 6,2436.2k $280.8k $280.8k 0.00% New
59 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,9275.9k $266.6k $266.6k 0.00% Added +911 +911
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,7464.7k $213.5k $213.5k 0.00% Unchanged
61 Access Investment Management LLC 0.05% of their portfolio ATLANTA, GA 4,6754.7k $210.3k $210.3k 0.05% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,5354.5k $204.0k $204.0k 0.00% Unchanged
63 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,9353.9k $177.0k $177.0k 0.00% Unchanged
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5113.5k $158.0k $158.0k 0.00% Added +65 +65
65 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,1693.2k $142.6k $142.6k 0.00% Added +38 +38
66 C M BIDWELL & ASSOCIATES LTD 0.05% of their portfolio HONOLULU, HI 2,9753.0k $133.8k $133.8k 0.05% Unchanged
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,6292.6k $118.3k $118.3k 0.00% Added +831 +831
68 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,5732.6k $115.7k $115.7k 0.00% Added +3 +3
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8731.9k $84.2k $84.2k 0.00% Added +463 +463
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8161.8k $81.7k $81.7k 0.00% Reduced -118 -118
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,7621.8k $79.3k $79.3k 0.00% Reduced -223 -223
72 Bell Investment Advisors, Inc 0.01% of their portfolio ORINDA, CA 1,6721.7k $75.2k $75.2k 0.01% Unchanged
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,6141.6k $72.6k $72.6k 0.00% New
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2551.3k $56.5k $56.5k 0.00% Unchanged
75 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1711.2k $52.7k $52.7k 0.00% Unchanged
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1501.1k $51.7k $51.7k 0.00% Added +216 +216
77 First Bancorp, Inc /ME/ 0.02% of their portfolio DAMARISCOTTA, ME 984984 $44.3k $44.3k 0.02% New
78 Sunrise Financial Services, LLC 0.02% of their portfolio BURIEN, WA 804804 $36.2k $36.2k 0.02% Unchanged
79 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 724724 $32.6k $32.6k 0.00% Unchanged
80 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 548548 $24.7k $24.7k 0.00% New
81 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 537537 $24.0k $24.0k 0.00% Added +5 +5
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 519519 $23.3k $23.3k 0.00% Unchanged
83 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 427427 $19.2k $19.2k 0.00% Unchanged
84 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 359359 $16.1k $16.1k 0.00% Unchanged
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 324324 $14.6k $14.6k 0.00% Added +153 +153
86 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 321321 $14.4k $14.4k 0.00% Unchanged
87 GILL CAPITAL PARTNERS, LLC 0.00% of their portfolio DENVER, CO 320320 $14.4k $14.4k 0.00% Unchanged
88 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 315315 $14.2k $14.2k 0.00% Unchanged
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 312312 $14.0k $14.0k 0.00% Added +71 +71
90 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 266266 $12.0k $12.0k 0.00% Added +30 +30
91 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 206206 $9.3k $9.3k 0.00% Unchanged
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 176176 $7.9k $7.9k 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 157157 $7.1k $7.1k 0.00% First filing
94 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 151151 $6.8k $6.8k 0.00% Unchanged
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 145145 $6.5k $6.5k 0.00% Unchanged
96 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 117117 $5.3k $5.3k 0.00% Unchanged
97 Cordant, Inc. 0.00% of their portfolio PORTLAND, OR 6565 $2.9k $2.9k 0.00% New
98 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 5151 $2.3k $2.3k 0.00% Unchanged
99 Anchor Bay Capital, Inc. 0.00% of their portfolio CARLSBAD, CA 3030 $1.4k $1.4k 0.00% First filing
100 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 1111 $472 $472 0.00% Added +1 +1