Vault-13

INVESCO EXCH TRADED FD TR II

FTSE INTL LOW · CUSIP 46138E768

1 institutional holders -6 vs Q1 2023
$0reported value*
0 new 0 added 0 reduced 6 sold out net sold ≈ $1.3m (-52.5k 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 13Q1 23: 7Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202213
Q1 20237
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202244
Q1 202327
Q2 202306

Biggest buyers

None

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -23,526-23.5k
PNC Financial Services Group, Inc. Sold out -17,523-17.5k
FLOW TRADERS U.S. LLC Sold out -8,660-8.7k
Choate Investment Advisors Sold out -1,851-1.9k
Endurance Wealth Management, Inc. Sold out -800-800
Sunbelt Securities, Inc. Sold out -142-142

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged