Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

200 institutional holders -6 vs Q4 2022
55,891,07955.9m shares reported held*
$1.1bnreported value*
31 new 63 added 69 reduced 32 sold out net sold ≈ $89.3m (-4.7m 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 ≈ $19.53. Options: 1 managers hold calls ($512.1k notional), 1 hold puts ($5.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 206Q1 23: 200200Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022197
Q4 2022206
Q1 2023200

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 84 bought or addedQ4 22: 111 cut or sold outQ4 22Q1 23: 94 bought or addedQ1 23: 101 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202284111
Q1 202394101

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $3.7kQ4 22 puts: $13.1kQ4 22P/C 3.50Q1 23 calls: $512.1kQ1 23 puts: $5.8kQ1 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$3.7k$13.1k3.50
Q1 2023$512.1k$5.8k0.01

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +527,082+527.1k
Royal Fund Management, LLC New +507,655+507.7k
NATIXIS Added +480,481+480.5k
Atria Wealth Solutions, Inc. Added +279,877+279.9k
NewEdge Advisors, LLC Added +158,954+159.0k
UBS Group AG Added +139,841+139.8k
BANK OF MONTREAL /CAN/ Added +132,920+132.9k
LPL Financial LLC Added +112,499+112.5k
MORGAN STANLEY Added +104,512+104.5k
WELLS FARGO & COMPANY/MN Added +102,337+102.3k

Biggest sellers

Invesco Ltd. Reduced -1,747,492-1.7m
JANE STREET GROUP, LLC Reduced -1,412,762-1.4m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,000,000-1.0m
Synergy Asset Management, LLC Sold out -525,761-525.8k
BANK OF AMERICA CORP /DE/ Reduced -486,982-487.0k
AMERIPRISE FINANCIAL INC Reduced -294,370-294.4k
MILESTONE ASSET MANAGEMENT, LLC Sold out -264,494-264.5k
FLOW TRADERS U.S. LLC Sold out -257,486-257.5k
All Season Financial Advisors, Inc. Sold out -233,908-233.9k
Coppell Advisory Solutions LLC Sold out -166,818-166.8k

Biggest calls

CITADEL ADVISORS LLC Added $512.1k26.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.8k300 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 32,910,35432.9m $631.2m $631.2m 0.07% Reduced -487.0k -486,982
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,613,4823.6m $69.3m $69.3m 0.03% Added +139.8k +139,841
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,808,1892.8m $53.9m $53.9m 0.02% Added +102.3k +102,337
4 Private Ocean, LLC 4.33% of their portfolio SAN RAFAEL, CA 1,696,4551.7m $32.5m $32.5m 4.33% Reduced -115.6k -115,586
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,160,5971.2m $22.3m $22.3m 0.01% Reduced -64.1k -64,093
6 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,025,4041.0m $19.7m $19.7m 0.03% Reduced -1.4m -1,412,762
7 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 903,615903.6k $17.3m $17.3m 0.08% Reduced -40.3k -40,348
8 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 771,440771.4k $14.8m $14.8m 0.03% Added +527.1k +527,082
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 634,978635.0k $12.2m $12.2m 0.00% Added +104.5k +104,512
10 Royal Fund Management, LLC 1.47% of their portfolio Lady Lake, FL 507,655507.7k $9.7m $9.7m 1.47% New
11 Financial & Tax Architects, LLC 3.18% of their portfolio ST LOUIS, MO 504,411504.4k $9.7m $9.7m 3.18% Added +75.0k +75,021
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 499,542499.5k $9.6m $9.6m 0.00% Reduced -294.4k -294,370
13 NATIXIS 0.09% of their portfolio PARIS, I0 486,951487.0k $9.3m $9.3m 0.09% Added +480.5k +480,481
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 463,927463.9k $8.9m $8.9m 0.01% Added +112.5k +112,499
15 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 391,406391.4k $7.5m $7.5m 0.07% Added +33.5k +33,474
16 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 373,788373.8k $7.2m $7.2m 0.03% Reduced -2.4k -2,410
17 StrategIQ Financial Group, LLC 0.72% of their portfolio MERRILLVILLE, IN 324,995325.0k $6.2m $6.2m 0.72% Added +1.8k +1,799
18 Trilogy Capital Inc. 0.44% of their portfolio IRVINE, CA 323,919323.9k $6.2m $6.2m 0.44% Added +9.2k +9,230
19 PFS INVESTMENTS INC. 0.10% of their portfolio DULUTH, GA 309,317309.3k $6.0m $6.0m 0.10% Added +94.9k +94,895
20 EVERGREEN CAPITAL MANAGEMENT LLC 0.27% of their portfolio Bellevue, WA 309,206309.2k $5.9m $5.9m 0.27% Reduced -5.0k -5,044
21 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 292,956293.0k $5.6m $5.6m 0.08% Added +279.9k +279,877
22 Betterment LLC 0.02% of their portfolio NEW YORK, NY 268,869268.9k $5.2m $5.2m 0.02% Reduced -36.9k -36,914
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 268,639268.6k $5.2m $5.2m 0.00% Reduced -1.7m -1,747,492
24 Towercrest Capital Management 1.07% of their portfolio NEWTOWN, PA 267,703267.7k $5.1m $5.1m 1.07% Reduced -92.6k -92,571
25 EisnerAmper Wealth Management Corporate Benefits, LLC 2.07% of their portfolio ISELIN, NJ 223,528223.5k $4.3m $4.3m 2.07% Added +12.7k +12,740
26 Alliance Wealth Management Group 1.38% of their portfolio FLEMINGTON, NJ 211,481211.5k $4.1m $4.1m 1.38% Reduced -6.3k -6,275
27 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 207,146207.1k $4.0m $4.0m 0.03% Reduced -23.2k -23,204
28 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 165,208165.2k $3.2m $3.2m 0.04% Added +159.0k +158,954
29 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 157,782157.8k $3.0m $3.0m 0.01% Reduced -42.9k -42,904
30 SigFig Wealth Management, LLC 0.18% of their portfolio SAN FRANCISCO, CA 156,030156.0k $3.2m $3.2m 0.18% Reduced -3.4k -3,356
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 154,188154.2k $3.0m $3.0m 0.00% Reduced -7.9k -7,929
32 Windham Capital Management, LLC 1.07% of their portfolio BOSTON, MA 139,870139.9k $2.7m $2.7m 1.07% Reduced -91.3k -91,336
33 Omega Financial Group, LLC 1.22% of their portfolio Santa Barbara, CA 137,521137.5k $2.6m $2.6m 1.22% Reduced -3.3k -3,297
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 133,400133.4k $2.6m $2.6m 0.00% Added +132.9k +132,920
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 122,609122.6k $2.4m $2.4m 0.01% Added +77.5k +77,479
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,153122.2k $2.3m $2.3m 0.00% Reduced -618 -618
37 Versant Capital Management, Inc 0.76% of their portfolio PHOENIX, AZ 117,213117.2k $2.2m $2.2m 0.76% Reduced -138 -138
38 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 105,110105.1k $2.0m $2.0m 0.01% Reduced -4.6k -4,608
39 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 103,300103.3k $2.0m $2.0m 0.00% Added +51.6k +51,600
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 92,05492.1k $1.8m $1.8m 0.00% Added +53.2k +53,239
41 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 84,45984.5k $1.6m $1.6m 0.09% Reduced -130.8k -130,777
42 Red Wave Investments LLC 0.66% of their portfolio DILLSBURG, PA 82,94882.9k $1.6m $1.6m 0.66% Reduced -6.1k -6,059
43 Sharper & Granite LLC 0.85% of their portfolio EL SEGUNDO, CA 73,89273.9k $1.4m $1.4m 0.85% Added +5.1k +5,143
44 MISSION WEALTH MANAGEMENT, LP 0.06% of their portfolio Santa Barbara, CA 70,67170.7k $1.4m $1.4m 0.06% Reduced -15.4k -15,412
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,41069.4k $1.3m $1.3m 0.00% Reduced -3.3k -3,267
46 Granite Harbor Advisors, Inc. 1.15% of their portfolio Houston, TX 65,48365.5k $1.3m $1.3m 1.15% Reduced -6.2k -6,181
47 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 59,51659.5k $1.1m $1.1m 0.02% Added +33.2k +33,167
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,07459.1k $1.1m $1.1m 0.00% Added +17.7k +17,663
49 ARBOR CAPITAL MANAGEMENT INC /ADV 0.86% of their portfolio ANCHORAGE, AK 55,76855.8k $1.1m $1.1m 0.86% Added +1.0k +1,005
50 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 53,05253.1k $1.0m $1.0m 0.02% Reduced -255 -255
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 50,80350.8k $974.4k $974.4k 0.00% Added +433 +433
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,59550.6k $970.0k $970.0k 0.00% Reduced -580 -580
53 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 48,58548.6k $929.0k $929.0k 0.05% Added +47.8k +47,787
54 Annex Advisory Services, LLC 0.05% of their portfolio BROOKFIELD, WI 44,99745.0k $863.1k $863.1k 0.05% Reduced -21.6k -21,555
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,37344.4k $851.0k $851.0k 0.00% Added +32.4k +32,389
56 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 42,77442.8k $820.4k $820.4k 0.06% Added +2.9k +2,949
57 Great Waters Wealth Management 0.16% of their portfolio SHOREVIEW, MN 40,78240.8k $772.8k $772.8k 0.16% Reduced -1.8k -1,818
58 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 39,23939.2k $753.0k $753.0k 0.00% Reduced -11 -11
59 Blackston Financial Advisory Group, LLC 0.53% of their portfolio THE VILLAGES, FL 37,18837.2k $713.0k $713.0k 0.53% New
60 Legacy Wealth Asset Management, LLC 0.25% of their portfolio WOODBURY, MN 35,86235.9k $687.8k $687.8k 0.25% Reduced -1.7k -1,697
61 1900 WEALTH MANAGEMENT LLC 0.07% of their portfolio SAN ANTONIO, TX 34,26834.3k $639.8k $639.8k 0.07% Unchanged
62 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 33,61033.6k $644.6k $644.6k 0.00% New
63 Sound Stewardship, LLC 0.43% of their portfolio Overland Park, KS 33,60733.6k $644.6k $644.6k 0.43% Reduced -2.0k -1,994
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 32,91932.9k $631.4k $631.4k 0.01% Reduced -90.8k -90,763
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,02932.0k $614.3k $614.3k 0.00% Added +16.5k +16,468
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 31,99132.0k $614.0k $614.0k 0.01% Added +20.9k +20,943
67 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 30,57830.6k $586.0k $586.0k 0.05% Reduced -501 -501
68 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 30,51030.5k $585.2k $585.2k 0.01% New
69 RPg Family Wealth Advisory, LLC 0.32% of their portfolio BURLINGTON, MA 30,00530.0k $575.5k $575.5k 0.32% New
70 WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 29,33629.3k $562.7k $562.7k 0.04% New
71 Sage Advisory Services, Ltd.Co. 0.16% of their portfolio AUSTIN, TX 28,70528.7k $551.0k $551.0k 0.16% Unchanged
72 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 28,05228.1k $755.1k $755.1k 0.03% Reduced -38.8k -38,820
73 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 27,25327.3k $522.0k $522.0k 0.01% Added +9.4k +9,439
74 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 26,81426.8k $514.3k $514.3k 0.00% Reduced -1.5k -1,493
75 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 26,29926.3k $504.4k $504.4k 0.07% Added +392 +392
76 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 26,27826.3k $504.0k $504.0k 0.00% Reduced -39.7k -39,659
77 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 25,01025.0k $480.0k $480.0k 0.09% New
78 FINANCIAL LIFE ADVISORS 0.21% of their portfolio SAN ANTONIO, TX 24,88424.9k $477.3k $477.3k 0.21% Reduced -863 -863
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,27923.3k $446.5k $446.5k 0.00% Added +8.2k +8,186
80 HoyleCohen, LLC 0.04% of their portfolio SAN DIEGO, CA 23,10023.1k $443.1k $443.1k 0.04% Unchanged
81 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 23,07723.1k $442.6k $442.6k 0.01% New
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,41222.4k $429.9k $429.9k 0.00% Reduced -4.1k -4,082
83 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 22,25022.2k $426.8k $426.8k 0.03% New
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,88921.9k $419.8k $419.8k 0.00% Reduced -1.0k -1,047
85 Endowment Wealth Management, Inc. 0.41% of their portfolio APPLETON, WI 21,18021.2k $406.2k $406.2k 0.41% Added +3.8k +3,750
86 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 20,82320.8k $399.4k $399.4k 0.01% New
87 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 20,01120.0k $383.8k $383.8k 0.02% Reduced -687 -687
88 Pacific Capital Wealth Advisors, Inc. 0.10% of their portfolio CORONA, CA 19,48919.5k $373.8k $373.8k 0.10% Unchanged
89 American Trust 0.05% of their portfolio LEXINGTON, KY 19,08619.1k $676.2k $676.2k 0.05% Added +9.1k +9,127
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,05819.1k $365.5k $365.5k 0.00% Added +1.4k +1,364
91 DUNCKER STREETT & CO INC 0.08% of their portfolio St. Louis, MO 18,37618.4k $352.4k $352.4k 0.08% Reduced -2.2k -2,228
92 Crabel Capital Management, LLC 0.16% of their portfolio MILWAUKEE, WI 18,30018.3k $351.0k $351.0k 0.16% Added +4.6k +4,627
93 Objective Capital Management, LLC 0.32% of their portfolio Fairlawn, OH 18,21118.2k $349.3k $349.3k 0.32% Added +5 +5
94 Rosenberg Matthew Hamilton 0.11% of their portfolio GRAND JUNCTION, CO 17,77017.8k $340.8k $340.8k 0.11% Reduced -3.1k -3,121
95 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 17,65317.7k $338.6k $338.6k 0.02% Added +907 +907
96 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 17,30317.3k $331.9k $331.9k 0.01% Reduced -6.2k -6,227
97 Sunesis Advisors, LLC 0.23% of their portfolio OVERLAND PARK, KS 16,33616.3k $313.3k $313.3k 0.23% New
98 WFA of San Diego, LLC 0.32% of their portfolio SAN DIEGO, CA 16,05916.1k $308.0k $308.0k 0.32% Reduced -466 -466
99 ROCKLAND TRUST CO 0.02% of their portfolio HANOVER, MA 15,50015.5k $297.3k $297.3k 0.02% Added +171 +171
100 Friedenthal Financial 0.21% of their portfolio MARLTON, NJ 15,22115.2k $292.0k $292.0k 0.21% Added +2.4k +2,446