Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

201 institutional holders +1 vs Q1 2023
60,453,22360.5m shares reported held*
$1.2bnreported value*
26 new 64 added 64 reduced 29 sold out net bought ≈ $80.7m (+4.1m 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 ≈ $19.50. Options: 1 managers hold calls ($144.2k notional), 1 hold puts ($3.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 206Q1 23: 200Q2 23: 201201Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022197
Q4 2022206
Q1 2023200
Q2 2023201

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 23Q2 23: 90 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202284111
Q1 202394101
Q2 20239093

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 0.01Q2 23 calls: $144.2kQ2 23 puts: $3.9kQ2 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$3.7k$13.1k3.50
Q1 2023$512.1k$5.8k0.01
Q2 2023$144.2k$3.9k0.03

Biggest buyers

Cerity Partners LLC New +1,786,816+1.8m
Invesco Ltd. Added +1,622,119+1.6m
BANK OF AMERICA CORP /DE/ Added +1,000,661+1.0m
BARCLAYS PLC New +832,416+832.4k
AE Wealth Management LLC Added +396,583+396.6k
OLIVER LAGORE VANVALIN INVESTMENT GROUP New +395,541+395.5k
Hilltop Holdings Inc. New +208,581+208.6k
Financial & Tax Architects, LLC Added +199,161+199.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +162,209+162.2k
OSAIC HOLDINGS, INC. Added +138,883+138.9k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -528,182-528.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -517,610-517.6k
Royal Fund Management, LLC Sold out -507,655-507.7k
Private Ocean, LLC Reduced -495,962-496.0k
JANE STREET GROUP, LLC Reduced -411,120-411.1k
Raymond James Financial Services Advisors, Inc. Reduced -205,154-205.2k
WELLS FARGO & COMPANY/MN Reduced -97,410-97.4k
STIFEL FINANCIAL CORP Reduced -71,783-71.8k
NewEdge Advisors, LLC Reduced -69,200-69.2k
NATIXIS Reduced -66,269-66.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $144.2k7.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $3.9k200 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 33,911,01533.9m $660.9m $660.9m 0.08% Added +1.0m +1,000,661
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,558,7383.6m $69.4m $69.4m 0.03% Reduced -54.7k -54,744
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,710,7792.7m $52.8m $52.8m 0.02% Reduced -97.4k -97,410
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,890,7581.9m $36.9m $36.9m 0.01% Added +1.6m +1,622,119
5 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 1,786,8161.8m $34.8m $34.8m 0.14% New
6 Private Ocean, LLC 2.96% of their portfolio SAN RAFAEL, CA 1,200,4931.2m $23.4m $23.4m 2.96% Reduced -496.0k -495,962
7 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 832,416832.4k $16.2m $16.2m 0.01% New
8 Financial & Tax Architects, LLC 4.23% of their portfolio ST LOUIS, MO 703,572703.6k $13.7m $13.7m 4.23% Added +199.2k +199,161
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 702,278702.3k $13.7m $13.7m 0.00% Added +67.3k +67,300
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 642,987643.0k $12.5m $12.5m 0.01% Reduced -517.6k -517,610
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 614,284614.3k $12.0m $12.0m 0.02% Reduced -411.1k -411,120
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 579,675579.7k $11.3m $11.3m 0.00% Added +80.1k +80,133
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 566,286566.3k $11.0m $11.0m 0.02% Reduced -205.2k -205,154
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 532,743532.7k $10.4m $10.4m 0.01% Added +68.8k +68,816
15 NATIXIS 0.07% of their portfolio PARIS, I0 420,682420.7k $8.2m $8.2m 0.07% Reduced -66.3k -66,269
16 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 419,862419.9k $8.2m $8.2m 0.05% Added +396.6k +396,583
17 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 407,743407.7k $7.9m $7.9m 0.07% Added +16.3k +16,337
18 OLIVER LAGORE VANVALIN INVESTMENT GROUP 2.90% of their portfolio FLINT, MI 395,541395.5k $7.7m $7.7m 2.90% New
19 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 377,604377.6k $7.4m $7.4m 0.03% Added +3.8k +3,816
20 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 375,433375.4k $7.3m $7.3m 0.03% Reduced -528.2k -528,182
21 Probity Advisors, Inc. 1.42% of their portfolio DALLAS, TX 333,532333.5k $6.5m $6.5m 1.42% First filing
22 Trilogy Capital Inc. 0.41% of their portfolio IRVINE, CA 324,492324.5k $6.4m $6.4m 0.41% Added +573 +573
23 PFS INVESTMENTS INC. 0.10% of their portfolio DULUTH, GA 316,447316.4k $6.2m $6.2m 0.10% Added +7.1k +7,130
24 StrategIQ Financial Group, LLC 0.70% of their portfolio MERRILLVILLE, IN 314,138314.1k $6.1m $6.1m 0.70% Reduced -10.9k -10,857
25 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 299,206299.2k $5.8m $5.8m 0.24% Reduced -10.0k -10,000
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 277,502277.5k $5.4m $5.4m 0.03% Added +70.4k +70,356
27 Betterment LLC 0.02% of their portfolio NEW YORK, NY 276,372276.4k $5.4m $5.4m 0.02% Added +7.5k +7,503
28 Towercrest Capital Management 0.98% of their portfolio NEWTOWN, PA 269,620269.6k $5.3m $5.3m 0.98% Added +1.9k +1,917
29 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 232,198232.2k $4.5m $4.5m 0.06% Reduced -60.8k -60,758
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 230,937230.9k $4.5m $4.5m 0.01% Added +138.9k +138,883
31 EisnerAmper Wealth Management Corporate Benefits, LLC 2.08% of their portfolio ISELIN, NJ 222,503222.5k $4.3m $4.3m 2.08% Reduced -1.0k -1,025
32 Alliance Wealth Management Group 1.35% of their portfolio FLEMINGTON, NJ 213,062213.1k $4.2m $4.2m 1.35% Added +1.6k +1,581
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 212,804212.8k $4.1m $4.1m 0.01% Added +162.2k +162,209
34 Hilltop Holdings Inc. 0.50% of their portfolio DALLAS, TX 208,581208.6k $4.1m $4.1m 0.50% New
35 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 191,000191.0k $3.7m $3.7m 0.01% Added +87.7k +87,700
36 SigFig Wealth Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 152,340152.3k $3.1m $3.1m 0.12% Reduced -3.7k -3,690
37 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 144,765144.8k $2.8m $2.8m 0.01% Reduced -13.0k -13,017
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 141,513141.5k $2.8m $2.8m 0.01% Added +18.9k +18,904
39 Omega Financial Group, LLC 1.22% of their portfolio Santa Barbara, CA 136,184136.2k $2.7m $2.7m 1.22% Reduced -1.3k -1,337
40 Versant Capital Management, Inc 0.79% of their portfolio PHOENIX, AZ 126,106126.1k $2.5m $2.5m 0.79% Added +8.9k +8,893
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121,777121.8k $2.4m $2.4m 0.00% Reduced -376 -376
42 Windham Capital Management, LLC 0.86% of their portfolio BOSTON, MA 115,279115.3k $2.2m $2.2m 0.86% Reduced -24.6k -24,591
43 Advisors Preferred, LLC 0.54% of their portfolio ROCKVILLE, MD 111,289111.3k $2.2m $2.2m 0.54% New
44 Global Retirement Partners, LLC 0.11% of their portfolio San Rafael, CA 110,566110.6k $2.2m $2.2m 0.11% Added +62.0k +61,981
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 109,986110.0k $2.1m $2.1m 0.00% Reduced -23.4k -23,414
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 105,858105.9k $2.1m $2.1m 0.00% Added +36.4k +36,448
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 104,239104.2k $2.0m $2.0m 0.00% Reduced -871 -871
48 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 96,00896.0k $1.9m $1.9m 0.02% Reduced -69.2k -69,200
49 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 87,89987.9k $1.7m $1.7m 0.07% Added +3.4k +3,440
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 82,40582.4k $1.6m $1.6m 0.00% Reduced -71.8k -71,783
51 Sharper & Granite LLC 0.86% of their portfolio EL SEGUNDO, CA 76,78576.8k $1.5m $1.5m 0.86% Added +2.9k +2,893
52 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 76,41276.4k $1.5m $1.5m 0.03% Added +45.9k +45,902
53 Red Wave Investments LLC 0.60% of their portfolio DILLSBURG, PA 76,03976.0k $1.5m $1.5m 0.60% Reduced -6.9k -6,909
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 70,40070.4k $1.4m $1.4m 0.00% Added +38.4k +38,371
55 MISSION WEALTH MANAGEMENT, LP 0.05% of their portfolio Santa Barbara, CA 69,94669.9k $1.4m $1.4m 0.05% Reduced -725 -725
56 Robinswood Financial LLC 0.58% of their portfolio KIRKLAND, WA 63,89363.9k $1.2m $1.2m 0.58% First filing
57 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 56,65656.7k $1.3m $1.3m 0.03% Added +28.6k +28,604
58 ARBOR CAPITAL MANAGEMENT INC /ADV 0.84% of their portfolio ANCHORAGE, AK 55,21255.2k $1.1m $1.1m 0.84% Reduced -556 -556
59 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 51,69151.7k $1.0m $1.0m 0.02% Reduced -1.4k -1,361
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 51,04451.0k $994.8k $994.8k 0.00% Added +241 +241
61 Strategic Financial Concepts, LLC 0.36% of their portfolio SAN ANTONIO, TX 50,47850.5k $983.8k $983.8k 0.36% Added +39.3k +39,329
62 Freedom Investment Management, Inc. 0.10% of their portfolio SOUTH WINDSOR, CT 47,01447.0k $916.3k $916.3k 0.10% New
63 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 44,15344.2k $860.5k $860.5k 0.03% New
64 Annex Advisory Services, LLC 0.04% of their portfolio BROOKFIELD, WI 41,19741.2k $802.9k $802.9k 0.04% Reduced -3.8k -3,800
65 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 39,47139.5k $769.0k $769.0k 0.00% Added +232 +232
66 Great Waters Wealth Management 0.15% of their portfolio SHOREVIEW, MN 38,23238.2k $745.1k $745.1k 0.15% Reduced -2.5k -2,550
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 37,82537.8k $737.2k $737.2k 0.00% First filing
68 Legacy Wealth Asset Management, LLC 0.25% of their portfolio WOODBURY, MN 37,21237.2k $725.3k $725.3k 0.25% Added +1.4k +1,350
69 RPg Family Wealth Advisory, LLC 0.28% of their portfolio BURLINGTON, MA 35,25735.3k $687.2k $687.2k 0.28% Added +5.3k +5,252
70 1900 WEALTH MANAGEMENT LLC 0.07% of their portfolio SAN ANTONIO, TX 34,26834.3k $667.9k $667.9k 0.07% Unchanged
71 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 34,21634.2k $667.0k $667.0k 0.09% Added +9.2k +9,206
72 Crabel Capital Management, LLC 0.27% of their portfolio MILWAUKEE, WI 34,01234.0k $663.0k $663.0k 0.27% Added +15.7k +15,712
73 Sound Stewardship, LLC 0.43% of their portfolio Overland Park, KS 33,46033.5k $652.1k $652.1k 0.43% Reduced -147 -147
74 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,60630.6k $596.5k $596.5k 0.01% Reduced -2.3k -2,313
75 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 29,75829.8k $580.0k $580.0k 0.02% Reduced -29.8k -29,758
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,62629.6k $577.0k $577.0k 0.00% Reduced -14.7k -14,747
77 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 29,32029.3k $571.0k $571.0k 0.03% Reduced -1.3k -1,258
78 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 28,94828.9k $564.2k $564.2k 0.00% Added +2.1k +2,134
79 Sage Advisory Services, Ltd.Co. 0.16% of their portfolio AUSTIN, TX 28,70528.7k $559.0k $559.0k 0.16% Unchanged
80 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 28,68928.7k $559.2k $559.2k 0.04% New
81 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 26,38326.4k $514.2k $514.2k 0.06% Added +84 +84
82 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 24,72124.7k $481.8k $481.8k 0.02% Added +7.1k +7,068
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,76523.8k $463.2k $463.2k 0.00% Reduced -2.5k -2,513
84 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 22,58522.6k $440.2k $440.2k 0.00% Reduced -492 -492
85 Endowment Wealth Management, Inc. 0.40% of their portfolio APPLETON, WI 22,50222.5k $438.6k $438.6k 0.40% Added +1.3k +1,322
86 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 22,22822.2k $433.2k $433.2k 0.01% Added +4.9k +4,925
87 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 21,15221.2k $412.3k $412.3k 0.00% Added +2.1k +2,094
88 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,51720.5k $399.9k $399.9k 0.01% Reduced -11.5k -11,474
89 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 20,32620.3k $396.2k $396.2k 0.02% Added +315 +315
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,73119.7k $384.6k $384.6k 0.00% Reduced -2.2k -2,158
91 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 19,16819.2k $373.6k $373.6k 0.02% Reduced -10.2k -10,168
92 American Trust 0.02% of their portfolio LEXINGTON, KY 18,98219.0k $370.0k $370.0k 0.02% Reduced -104 -104
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,85018.9k $362.0k $362.0k 0.00% New
94 Worth Asset Management, LLC 0.27% of their portfolio DALLAS, TX 17,90617.9k $349.0k $349.0k 0.27% Added +17.7k +17,732
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,67017.7k $344.4k $344.4k 0.00% New
96 Objective Capital Management, LLC 0.30% of their portfolio Fairlawn, OH 17,39717.4k $339.1k $339.1k 0.30% Reduced -814 -814
97 ROCKLAND TRUST CO 0.02% of their portfolio HANOVER, MA 17,30417.3k $337.3k $337.3k 0.02% Added +1.8k +1,804
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,88616.9k $329.1k $329.1k 0.00% Added +3.0k +3,014
99 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 16,76816.8k $327.0k $327.0k 0.03% New
100 DUNCKER STREETT & CO INC 0.07% of their portfolio St. Louis, MO 16,34816.3k $318.6k $318.6k 0.07% Reduced -2.0k -2,028