Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

206 institutional holders +9 vs Q3 2022
62,743,66962.7m shares reported held*
$1.2bnreported value*
33 new 51 added 77 reduced 34 sold out net sold ≈ $29.8m (-1.6m 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 ($2.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.80. Options: 1 managers hold calls ($3.7k notional), 1 hold puts ($13.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 206206Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022197
Q4 2022206

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $3.7kQ4 22 puts: $13.1kQ4 22P/C 3.50
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$3.7k$13.1k3.50

Biggest buyers

JANE STREET GROUP, LLC New +2,438,166+2.4m
Invesco Ltd. Added +1,689,249+1.7m
Synergy Asset Management, LLC New +525,761+525.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +500,000+500.0k
Financial & Tax Architects, LLC New +429,390+429.4k
AMERIPRISE FINANCIAL INC Added +327,573+327.6k
FLOW TRADERS U.S. LLC New +257,486+257.5k
Cerity Partners OCIO LLC Added +247,270+247.3k
EVERGREEN CAPITAL MANAGEMENT LLC Added +244,740+244.7k
Perigon Wealth Management, LLC Added +139,844+139.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -6,183,761-6.2m
Sound Income Strategies, LLC Reduced -1,422,754-1.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -600,000-600.0k
UBS Group AG Reduced -386,861-386.9k
FIFTH THIRD BANCORP Reduced -112,930-112.9k
MORGAN STANLEY Reduced -110,130-110.1k
Barden Capital Management, Inc. Sold out -61,019-61.0k
Private Advisor Group, LLC Reduced -32,445-32.4k
Wealthfront Advisers LLC Reduced -27,004-27.0k
Vontobel Holding Ltd. Reduced -26,152-26.2k

Biggest calls

CITADEL ADVISORS LLC New $3.7k200 shares

Biggest puts

CITADEL ADVISORS LLC New $13.1k700 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 -2.4 pts · filed 2026-08-13 5.1% -2.4 pts 3.3m≈ $70.9m 2026-08-13

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 33,397,33633.4m $623.5m $623.5m 0.08% Reduced -6.2m -6,183,761
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,473,6413.5m $64.9m $64.9m 0.03% Reduced -386.9k -386,861
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,705,8522.7m $50.5m $50.5m 0.02% Added +5.8k +5,814
4 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 2,438,1662.4m $45.5m $45.5m 0.09% New
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,016,1312.0m $37.6m $37.6m 0.01% Added +1.7m +1,689,249
6 Private Ocean, LLC 4.20% of their portfolio SAN RAFAEL, CA 1,812,0411.8m $33.8m $33.8m 4.20% Added +69.4k +69,398
7 Cerity Partners OCIO LLC 1.05% of their portfolio New York, NY 1,758,6841.8m $32.8m $32.8m 1.05% Added +247.3k +247,270
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,224,6901.2m $22.9m $22.9m 0.01% Added +10.9k +10,918
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 1,000,0001.0m $18.7m $18.7m 0.09% Added +500.0k +500,000
10 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 943,963944.0k $17.6m $17.6m 0.09% Reduced -2.4k -2,409
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 793,912793.9k $14.8m $14.8m 0.01% Added +327.6k +327,573
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 530,466530.5k $9.9m $9.9m 0.00% Reduced -110.1k -110,130
13 Synergy Asset Management, LLC 2.51% of their portfolio VANCOUVER, WA 525,761525.8k $9.8m $9.8m 2.51% New
14 Financial & Tax Architects, LLC 2.92% of their portfolio ST LOUIS, MO 429,390429.4k $8.5m $8.5m 2.92% New
15 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 376,198376.2k $7.0m $7.0m 0.03% Reduced -27.0k -27,004
16 Towercrest Capital Management 1.49% of their portfolio NEWTOWN, PA 360,274360.3k $6.7m $6.7m 1.49% Reduced -23.4k -23,418
17 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 357,932357.9k $6.7m $6.7m 0.07% Reduced -26.2k -26,152
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 351,428351.4k $6.6m $6.6m 0.01% Reduced -18.2k -18,153
19 StrategIQ Financial Group, LLC 0.70% of their portfolio MERRILLVILLE, IN 323,196323.2k $6.0m $6.0m 0.70% Reduced -12.4k -12,444
20 Trilogy Capital Inc. 0.42% of their portfolio IRVINE, CA 314,689314.7k $5.9m $5.9m 0.42% Added +43.6k +43,631
21 EVERGREEN CAPITAL MANAGEMENT LLC 0.28% of their portfolio Bellevue, WA 314,250314.2k $5.9m $5.9m 0.28% Added +244.7k +244,740
22 Probity Advisors, Inc. 1.31% of their portfolio DALLAS, TX 310,785310.8k $5.8m $5.8m 1.31% Added +67.5k +67,473
23 Betterment LLC 0.02% of their portfolio NEW YORK, NY 305,783305.8k $5.7m $5.7m 0.02% Added +12.9k +12,863
24 MILESTONE ASSET MANAGEMENT, LLC 3.11% of their portfolio PITTSBURGH, PA 264,494264.5k $5.2m $5.2m 3.11% First filing
25 FLOW TRADERS U.S. LLC 0.24% of their portfolio NEW YORK, NY 257,486257.5k $4.8m $4.8m 0.24% New
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 244,358244.4k $4.6m $4.6m 0.01% Reduced -19.6k -19,591
27 All Season Financial Advisors, Inc. 3.86% of their portfolio DENVER, CO 233,908233.9k $4.4m $4.4m 3.86% Not comparable
28 Windham Capital Management, LLC 1.66% of their portfolio BOSTON, MA 231,206231.2k $4.3m $4.3m 1.66% Added +46.9k +46,853
29 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 230,350230.3k $4.3m $4.3m 0.03% Added +31.7k +31,748
30 Alliance Wealth Management Group 1.49% of their portfolio FLEMINGTON, NJ 217,756217.8k $4.1m $4.1m 1.49% Reduced -20.5k -20,471
31 Perigon Wealth Management, LLC 0.16% of their portfolio SAN FRANCISCO, CA 215,236215.2k $5.1m $5.1m 0.16% Added +139.8k +139,844
32 PFS INVESTMENTS INC. 0.07% of their portfolio DULUTH, GA 214,422214.4k $4.0m $4.0m 0.07% Reduced -1.8k -1,797
33 EisnerAmper Wealth Management Corporate Benefits, LLC 2.01% of their portfolio ISELIN, NJ 210,788210.8k $3.9m $3.9m 2.01% Reduced -16.5k -16,531
34 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 200,686200.7k $3.7m $3.7m 0.02% Reduced -112.9k -112,930
35 Coppell Advisory Solutions LLC 1.06% of their portfolio COPPELL, TX 166,818166.8k $3.1m $3.1m 1.06% First filing
36 Coppell Advisory Solutions Corp. 1.06% of their portfolio COPPELL, TX 166,818166.8k $3.1m $3.1m 1.06% First filing
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 162,117162.1k $3.0m $3.0m 0.00% Added +11.9k +11,928
38 SigFig Wealth Management, LLC 0.16% of their portfolio SAN FRANCISCO, CA 159,386159.4k $3.2m $3.2m 0.16% Added +4.0k +4,020
39 Omega Financial Group, LLC 1.36% of their portfolio Santa Barbara, CA 140,818140.8k $2.6m $2.6m 1.36% Added +17.5k +17,506
40 LMG Wealth Partners, LLC 0.83% of their portfolio SHREVEPORT, LA 128,038128.0k $2.5m $2.5m 0.83% First filing
41 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 123,682123.7k $2.3m $2.3m 0.04% Reduced -5.0k -4,977
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,771122.8k $2.3m $2.3m 0.00% Reduced -5.8k -5,804
43 Versant Capital Management, Inc 0.79% of their portfolio PHOENIX, AZ 117,351117.4k $2.2m $2.2m 0.79% Added +7.7k +7,725
44 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 109,718109.7k $2.0m $2.0m 0.01% Reduced -9.9k -9,853
45 Sargent Bickham Lagudis LLC 0.15% of their portfolio Boulder, CO 100,484100.5k $1.9m $1.9m 0.15% Added +61.3k +61,331
46 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.9m $1.9m 0.00% New
47 Red Wave Investments LLC 0.70% of their portfolio DILLSBURG, PA 89,00789.0k $1.7m $1.7m 0.70% Reduced -15.3k -15,280
48 MISSION WEALTH MANAGEMENT, LP 0.08% of their portfolio Santa Barbara, CA 86,08386.1k $1.6m $1.6m 0.08% New
49 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 79,58079.6k $1.5m $1.5m 0.06% New
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,67772.7k $1.4m $1.4m 0.00% Reduced -10.4k -10,424
51 Granite Harbor Advisors, Inc. 1.36% of their portfolio Houston, TX 71,66471.7k $1.3m $1.3m 1.36% First filing
52 Sharper & Granite LLC 0.85% of their portfolio EL SEGUNDO, CA 68,74968.7k $1.3m $1.3m 0.85% First filing
53 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 66,87266.9k $1.8m $1.8m 0.05% Reduced -19.3k -19,319
54 Annex Advisory Services, LLC 0.07% of their portfolio BROOKFIELD, WI 66,55266.6k $1.2m $1.2m 0.07% Reduced -16.7k -16,747
55 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 65,93765.9k $229.9k $229.9k 0.01% Reduced -32.4k -32,445
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,61458.6k $1.1m $1.1m 0.00% Added +32.1k +32,123
57 ARBOR CAPITAL MANAGEMENT INC /ADV 0.92% of their portfolio ANCHORAGE, AK 54,76354.8k $1.0m $1.0m 0.92% Added +55 +55
58 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 53,30753.3k $995.2k $995.2k 0.03% Reduced -1.7k -1,708
59 Freedom Investment Management, Inc. 0.11% of their portfolio SOUTH WINDSOR, CT 53,01153.0k $989.7k $989.7k 0.11% New
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 51,70051.7k $965.0k $965.0k 0.00% New
61 AlphaStar Capital Management, LLC 0.10% of their portfolio CORNELIUS, NC 51,25551.3k $956.9k $956.9k 0.10% New
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,17551.2k $955.0k $955.0k 0.00% Reduced -6.6k -6,644
63 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 50,37050.4k $940.4k $940.4k 0.00% Added +2.2k +2,226
64 IAMS WEALTH MANAGEMENT, LLC 0.90% of their portfolio OMAHA, NE 47,40547.4k $885.1k $885.1k 0.90% First filing
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 45,13045.1k $843.0k $843.0k 0.00% Reduced -978 -978
66 Great Waters Wealth Management 0.18% of their portfolio SHOREVIEW, MN 42,60042.6k $848.6k $848.6k 0.18% First filing
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,41141.4k $773.0k $773.0k 0.00% Reduced -5.9k -5,939
68 Worth Asset Management, LLC 0.52% of their portfolio DALLAS, TX 39,91339.9k $745.2k $745.2k 0.52% New
69 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 39,82539.8k $743.5k $743.5k 0.06% Added +6.5k +6,476
70 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 39,25039.2k $733.0k $733.0k 0.01% Added +624 +624
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,81538.8k $724.5k $724.5k 0.00% Added +11.5k +11,537
72 Legacy Wealth Asset Management, LLC 0.27% of their portfolio WOODBURY, MN 37,55937.6k $701.2k $701.2k 0.27% Reduced -378 -378
73 Sound Stewardship, LLC 0.49% of their portfolio Overland Park, KS 35,60135.6k $664.7k $664.7k 0.49% First filing
74 1900 WEALTH MANAGEMENT LLC 0.07% of their portfolio SAN ANTONIO, TX 34,26834.3k $639.8k $639.8k 0.07% Unchanged
75 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 31,07931.1k $580.0k $580.0k 0.04% Reduced -1.1k -1,127
76 Sage Advisory Services, Ltd.Co. 0.16% of their portfolio AUSTIN, TX 28,70528.7k $536.0k $536.0k 0.16% Unchanged
77 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 28,30728.3k $528.5k $528.5k 0.00% Reduced -2.0k -1,973
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 28,21428.2k $526.8k $526.8k 0.00% Reduced -600.0k -600,000
79 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 27,64827.6k $534.7k $534.7k 0.01% New
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,49426.5k $494.6k $494.6k 0.00% Reduced -3.7k -3,707
81 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 26,34926.3k $492.0k $492.0k 0.02% Reduced -222 -222
82 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 26,02126.0k $485.8k $485.8k 0.02% Added +13.3k +13,320
83 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 25,90725.9k $483.7k $483.7k 0.07% Added +856 +856
84 FINANCIAL LIFE ADVISORS 0.22% of their portfolio SAN ANTONIO, TX 25,74725.7k $480.7k $480.7k 0.22% Reduced -24.7k -24,665
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,45524.5k $456.6k $456.6k 0.00% Added +182 +182
86 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 23,53023.5k $439.3k $439.3k 0.02% Reduced -1.3k -1,256
87 HoyleCohen, LLC 0.04% of their portfolio SAN DIEGO, CA 23,10023.1k $431.3k $431.3k 0.04% Unchanged
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,93622.9k $428.2k $428.2k 0.00% Reduced -15.7k -15,672
89 Rosenberg Matthew Hamilton 0.13% of their portfolio GRAND JUNCTION, CO 20,89120.9k $390.0k $390.0k 0.13% Reduced -4.1k -4,061
90 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 20,69820.7k $386.4k $386.4k 0.03% Reduced -167 -167
91 DUNCKER STREETT & CO INC 0.09% of their portfolio St. Louis, MO 20,60420.6k $384.7k $384.7k 0.09% Reduced -7.8k -7,800
92 Pacific Capital Wealth Advisors, Inc. 0.09% of their portfolio CORONA, CA 19,48919.5k $363.9k $363.9k 0.09% Reduced -2 -2
93 HOWARD WEALTH MANAGEMENT, LLC 0.28% of their portfolio Madison, CT 18,49918.5k $345.4k $345.4k 0.28% Reduced -10.0k -10,029
94 C2C Wealth Management, LLC 0.06% of their portfolio SCOTTSDALE, AZ 18,42318.4k $367.4k $367.4k 0.06% Reduced -1.8k -1,810
95 Objective Capital Management, LLC 0.34% of their portfolio Fairlawn, OH 18,20618.2k $339.9k $339.9k 0.34% Reduced -1.5k -1,501
96 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,81417.8k $332.0k $332.0k 0.00% Added +4.1k +4,120
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 17,69417.7k $330.3k $330.3k 0.00% Added +47 +47
98 Endowment Wealth Management, Inc. 0.36% of their portfolio APPLETON, WI 17,43017.4k $325.4k $325.4k 0.36% Added +3.2k +3,167
99 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 16,74616.7k $332.4k $332.4k 0.02% Added +1.1k +1,061
100 WFA of San Diego, LLC 0.24% of their portfolio SAN DIEGO, CA 16,52516.5k $308.5k $308.5k 0.24% Reduced -1.7k -1,702