Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

196 institutional holders -8 vs Q4 2023
52,726,08352.7m shares reported held*
$1.1bnreported value*
29 new 52 added 73 reduced 35 sold out net sold ≈ $22.7m (-1.1m 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 ($716.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.45. Options: 1 managers hold calls ($137.1k notional), 1 hold puts ($2.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 206Q1 23: 200Q2 23: 201Q3 23: 196Q4 23: 204Q1 24: 196196Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022206
Q1 2023200
Q2 2023201
Q3 2023196
Q4 2023204
Q1 2024196

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 23Q3 23: 69 bought or addedQ3 23: 108 cut or sold outQ3 23Q4 23: 75 bought or addedQ4 23: 121 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 108 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284111
Q1 202394101
Q2 20239093
Q3 202369108
Q4 202375121
Q1 202481108

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 23 calls: $144.2kQ2 23 puts: $3.9kQ2 23P/C 0.03Q3 23 calls: $233.9kQ3 23 puts: $20.1kQ3 23P/C 0.09Q4 23 calls: $0Q4 23 puts: $8.2kQ4 23P/C —Q1 24 calls: $137.1kQ1 24 puts: $2.0kQ1 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2023$144.2k$3.9k0.03
Q3 2023$233.9k$20.1k0.09
Q4 2023$0$8.2k—
Q1 2024$137.1k$2.0k0.01

Biggest buyers

Invesco Ltd. Added +2,427,899+2.4m
JANE STREET GROUP, LLC New +1,580,847+1.6m
Apollon Wealth Management, LLC New +1,338,620+1.3m
MORGAN STANLEY Added +500,725+500.7k
Stewardship Advisors, LLC New +322,680+322.7k
Waverly Advisors, LLC New +306,905+306.9k
CITIGROUP INC Added +166,957+167.0k
UBS Group AG Added +132,174+132.2k
OLD MISSION CAPITAL LLC New +120,812+120.8k
RENAISSANCE TECHNOLOGIES LLC New +102,200+102.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,367,030-3.4m
SYON CAPITAL LLC Reduced -1,741,534-1.7m
LPL Financial LLC Reduced -767,496-767.5k
Synergy Asset Management, LLC Sold out -466,819-466.8k
Hilltop Holdings Inc. Reduced -466,646-466.6k
EVERGREEN CAPITAL MANAGEMENT LLC Sold out -300,155-300.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -229,607-229.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -211,943-211.9k
Private Ocean, LLC Reduced -136,366-136.4k
AE Wealth Management LLC Sold out -127,271-127.3k

Biggest calls

CITADEL ADVISORS LLC New $137.1k6.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.0k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 24,096,20024.1m $493.0m $493.0m 0.05% Reduced -3.4m -3,367,030
2 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,403,3435.4m $110.6m $110.6m 0.02% Added +2.4m +2,427,899
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,645,8613.6m $74.6m $74.6m 0.02% Added +132.2k +132,174
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,033,1392.0m $41.6m $41.6m 0.01% Added +99.2k +99,209
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,844,3491.8m $37.7m $37.7m 0.00% Added +500.7k +500,725
6 SYON CAPITAL LLC 3.40% of their portfolio SAN FRANCISCO, CA 1,755,9541.8m $35.9m $35.9m 3.40% Reduced -1.7m -1,741,534
7 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,580,8471.6m $32.3m $32.3m 0.04% New
8 Apollon Wealth Management, LLC 0.86% of their portfolio MOUNT PLEASANT, SC 1,338,6201.3m $27.4m $27.4m 0.86% New
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 938,538938.5k $19.2m $19.2m 0.05% Reduced -12.9k -12,898
10 Financial & Tax Architects, LLC 4.02% of their portfolio ST LOUIS, MO 713,763713.8k $14.6m $14.6m 4.02% Added +51.6k +51,617
11 Cambria Investment Management, L.P. 0.65% of their portfolio Manhattan Beach, CA 532,069532.1k $10.9m $10.9m 0.65% Added +17.7k +17,708
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 507,157507.2k $10.4m $10.4m 0.01% Reduced -767.5k -767,496
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 437,791437.8k $8.9m $8.9m 0.00% Added +10.2k +10,150
14 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 405,191405.2k $8.3m $8.3m 0.07% Added +3.3k +3,263
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 372,816372.8k $7.6m $7.6m 0.00% Added +37.4k +37,396
16 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 340,692340.7k $7.0m $7.0m 0.02% Added +2.8k +2,810
17 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 333,903333.9k $6.8m $6.8m 0.01% Added +167.0k +166,957
18 Stewardship Advisors, LLC 2.26% of their portfolio MOUNT JOY, PA 322,680322.7k $6.6m $6.6m 2.26% New
19 Waverly Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 306,905306.9k $6.3m $6.3m 0.15% New
20 Trilogy Capital Inc. 0.35% of their portfolio IRVINE, CA 301,000301.0k $6.2m $6.2m 0.35% Added +2.0k +1,990
21 Towercrest Capital Management 0.85% of their portfolio NEWTOWN, PA 246,080246.1k $5.0m $5.0m 0.85% Reduced -10.7k -10,727
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 241,448241.4k $4.9m $4.9m 0.00% Reduced -24.9k -24,868
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 237,100237.1k $4.9m $4.9m 0.01% Added +13.5k +13,472
24 Alliance Wealth Management Group 1.35% of their portfolio FLEMINGTON, NJ 224,859224.9k $4.6m $4.6m 1.35% Reduced -10.2k -10,190
25 Probity Advisors, Inc. 0.92% of their portfolio DALLAS, TX 217,648217.6k $4.5m $4.5m 0.92% Reduced -42.2k -42,172
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,791193.8k $4.0m $4.0m 0.00% Reduced -211.9k -211,943
27 Coppell Advisory Solutions Corp. 0.72% of their portfolio COPPELL, TX 187,922187.9k $3.8m $3.8m 0.72% First filing
28 Private Ocean, LLC 0.34% of their portfolio SAN RAFAEL, CA 158,932158.9k $3.3m $3.3m 0.34% Reduced -136.4k -136,366
29 SigFig Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 157,411157.4k $2.6m $2.6m 0.09% Added +599 +599
30 Betterment LLC 0.01% of their portfolio NEW YORK, NY 130,126130.1k $2.7m $2.7m 0.01% Reduced -122.5k -122,451
31 Versant Capital Management, Inc 0.76% of their portfolio PHOENIX, AZ 129,371129.4k $2.6m $2.6m 0.76% Reduced -3.7k -3,749
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 124,624124.6k $2.5m $2.5m 0.00% Added +2.6k +2,600
33 Omega Financial Group, LLC 1.01% of their portfolio Santa Barbara, CA 121,057121.1k $2.5m $2.5m 1.01% Added +1.2k +1,190
34 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 120,812120.8k $2.5m $2.5m 0.06% New
35 Windham Capital Management, LLC 1.79% of their portfolio BOSTON, MA 110,997111.0k $2.3m $2.3m 1.79% Reduced -962 -962
36 Delta Wealth Advisors LLC 2.32% of their portfolio INDIANAPOLIS, IN 109,718109.7k $2.2m $2.2m 2.32% First filing
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 105,360105.4k $2.1m $2.1m 0.00% Reduced -2.8k -2,776
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 102,200102.2k $2.1m $2.1m 0.00% New
39 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.62% of their portfolio FLINT, MI 100,653100.7k $2.1m $2.1m 0.62% Reduced -4.9k -4,928
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,09596.1k $2.0m $2.0m 0.00% Reduced -5.9k -5,884
41 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 94,80194.8k $1.9m $1.9m 0.01% Added +6.1k +6,122
42 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 93,62693.6k $1.9m $1.9m 0.06% Reduced -1.7k -1,743
43 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 89,42989.4k $1.8m $1.8m 0.00% Reduced -20.4k -20,391
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 86,52686.5k $1.8m $1.8m 0.00% Added +7.3k +7,261
45 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 75,51275.5k $1.5m $1.5m 0.05% Added +4.7k +4,667
46 Prosperity Consulting Group, LLC 0.19% of their portfolio OWINGS MILLS, MD 74,28674.3k $1.5m $1.5m 0.19% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,70569.7k $1.4m $1.4m 0.00% Added +3.2k +3,210
48 Sharper & Granite LLC 0.67% of their portfolio EL SEGUNDO, CA 68,19568.2k $1.4m $1.4m 0.67% Reduced -700 -700
49 SeaCrest Wealth Management, LLC 0.17% of their portfolio PURCHASE, NY 67,28867.3k $1.4m $1.4m 0.17% Added +41.9k +41,945
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,78466.8k $1.4m $1.4m 0.00% Reduced -22.5k -22,512
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 65,38365.4k $1.3m $1.3m 0.00% Reduced -229.6k -229,607
52 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 64,38564.4k $1.3m $1.3m 0.01% Reduced -26.4k -26,419
53 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 63,59263.6k $1.3m $1.3m 0.03% Reduced -1.7k -1,661
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,97561.0k $1.2m $1.2m 0.00% Added +37.0k +37,050
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 60,88260.9k $1.2m $1.2m 0.01% Reduced -453 -453
56 Red Wave Investments LLC 0.44% of their portfolio DILLSBURG, PA 57,08357.1k $1.2m $1.2m 0.44% Reduced -13.3k -13,343
57 Robinswood Financial LLC 0.46% of their portfolio KIRKLAND, WA 53,23453.2k $1.1m $1.1m 0.46% Reduced -4.5k -4,454
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,84643.8k $897.1k $897.1k 0.00% Added +34.0k +33,973
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 43,50043.5k $890.0k $890.0k 0.00% Reduced -18.7k -18,700
60 Family Asset Management, LLC 0.51% of their portfolio CHARLESTON, SC 39,87639.9k $815.9k $815.9k 0.51% Reduced -804 -804
61 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 38,20838.2k $781.7k $781.7k 0.04% New
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,28736.3k $742.0k $742.0k 0.00% Added +2.8k +2,763
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,82535.8k $733.0k $733.0k 0.00% Added +10.6k +10,630
64 Legacy Wealth Asset Management, LLC 0.20% of their portfolio WOODBURY, MN 35,78635.8k $732.2k $732.2k 0.20% Added +951 +951
65 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 35,02735.0k $716.7k $716.7k 0.01% Added +1.9k +1,916
66 Annex Advisory Services, LLC 0.02% of their portfolio BROOKFIELD, WI 33,82133.8k $692.0k $692.0k 0.02% Reduced -3.0k -3,011
67 Great Waters Wealth Management 0.10% of their portfolio SHOREVIEW, MN 30,62530.6k $626.6k $626.6k 0.10% Reduced -1.0k -1,044
68 Endowment Wealth Management, Inc. 0.45% of their portfolio APPLETON, WI 29,56929.6k $605.0k $605.0k 0.45% Added +2.4k +2,361
69 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 29,51129.5k $604.0k $604.0k 0.03% Added +191 +191
70 Blue Fin Capital, Inc. 0.13% of their portfolio Warren, RI 28,84428.8k $590.1k $590.1k 0.13% Reduced -9 -9
71 Sage Advisory Services, Ltd.Co. 0.16% of their portfolio AUSTIN, TX 28,70528.7k $587.0k $587.0k 0.16% Unchanged
72 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 27,38727.4k $560.3k $560.3k 0.01% Added +5.4k +5,372
73 WBH ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 27,34327.3k $559.4k $559.4k 0.06% Reduced -22 -22
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,54725.5k $522.7k $522.7k 0.00% Reduced -3.8k -3,793
75 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 24,94624.9k $510.4k $510.4k 0.01% Reduced -5.0k -5,040
76 Sequent Planning LLC 0.17% of their portfolio OMAHA, NE 22,79822.8k $466.4k $466.4k 0.17% First filing
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,45722.5k $459.5k $459.5k 0.00% Reduced -89 -89
78 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 21,22621.2k $434.0k $434.0k 0.05% Added +4.1k +4,103
79 Revisor Wealth Management LLC 0.18% of their portfolio AKRON, OH 19,18319.2k $394.0k $394.0k 0.18% New
80 ROCKLAND TRUST CO 0.02% of their portfolio HANOVER, MA 16,98117.0k $347.4k $347.4k 0.02% Reduced -170 -170
81 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 16,22716.2k $332.0k $332.0k 0.01% Reduced -346 -346
82 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 16,14516.1k $330.3k $330.3k 0.00% Added +396 +396
83 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 16,07316.1k $328.9k $328.9k 0.03% Reduced -592 -592
84 Friedenthal Financial 0.20% of their portfolio MARLTON, NJ 15,78115.8k $322.9k $322.9k 0.20% Reduced -924 -924
85 DUNCKER STREETT & CO INC 0.06% of their portfolio St. Louis, MO 15,76415.8k $322.5k $322.5k 0.06% Reduced -584 -584
86 Worth Asset Management, LLC 0.20% of their portfolio DALLAS, TX 15,52015.5k $317.5k $317.5k 0.20% Reduced -38.6k -38,646
87 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 15,39515.4k $315.0k $315.0k 0.03% Reduced -466.6k -466,646
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,01315.0k $307.2k $307.2k 0.00% Reduced -1.4k -1,380
89 Crabel Capital Management, LLC 0.25% of their portfolio MILWAUKEE, WI 14,11614.1k $289.0k $289.0k 0.25% Reduced -28.2k -28,206
90 Emergent Wealth Advisors, LLC 0.25% of their portfolio WILLIAMSVILLE, NY 13,97714.0k $286.0k $286.0k 0.25% New
91 Proquility Private Wealth Partners, LLC 0.10% of their portfolio LAS VEGAS, NV 13,81513.8k $282.7k $282.7k 0.10% Added +3.3k +3,314
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,56813.6k $277.6k $277.6k 0.00% Reduced -3.3k -3,320
93 RPg Family Wealth Advisory, LLC 0.09% of their portfolio BURLINGTON, MA 13,52913.5k $276.8k $276.8k 0.09% New
94 Three Bridge Wealth Advisors, LLC 0.10% of their portfolio LOS ALTOS, CA 12,99613.0k $265.9k $265.9k 0.10% Added +618 +618
95 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,96813.0k $265.3k $265.3k 0.00% Reduced -81 -81
96 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 12,85712.9k $263.1k $263.1k 0.00% New
97 Objective Capital Management, LLC 0.18% of their portfolio Fairlawn, OH 12,79612.8k $261.8k $261.8k 0.18% Reduced -132 -132
98 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 12,43412.4k $254.4k $254.4k 0.01% Reduced -638 -638
99 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 12,38512.4k $253.4k $253.4k 0.01% Reduced -44.1k -44,140
100 Sepio Capital, LP 0.02% of their portfolio Salt Lake City, UT 12,08712.1k $247.3k $247.3k 0.02% Added +94 +94