Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

202 institutional holders +6 vs Q1 2024
50,790,33950.8m shares reported held*
$1.0bnreported value*
28 new 61 added 66 reduced 25 sold out net sold ≈ $39.6m (-1.9m 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 ≈ $19.95. Options: 1 managers hold calls ($4.0k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 206Q1 23: 200Q2 23: 201Q3 23: 196Q4 23: 204Q1 24: 196Q2 24: 202202Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022206
Q1 2023200
Q2 2023201
Q3 2023196
Q4 2023204
Q1 2024196
Q2 2024202

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 outQ2 23: 90 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 108 cut or sold outQ4 23: 75 bought or addedQ4 23: 121 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 108 cut or sold outQ2 24: 89 bought or addedQ2 24: 91 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284111
Q1 202394101
Q2 20239093
Q3 202369108
Q4 202375121
Q1 202481108
Q2 20248991

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 0.01Q2 24 calls: $4.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$233.9k$20.1k0.09
Q4 2023$0$8.2k—
Q1 2024$137.1k$2.0k0.01
Q2 2024$4.0k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +487,163+487.2k
Advisors Preferred, LLC New +465,318+465.3k
EVERGREEN CAPITAL MANAGEMENT LLC New +292,327+292.3k
LPL Financial LLC Added +119,325+119.3k
RAYMOND JAMES & ASSOCIATES Added +73,184+73.2k
WELLS FARGO & COMPANY/MN Added +58,635+58.6k
Simplicity Wealth,LLC Added +54,258+54.3k
Private Advisor Group, LLC Added +53,363+53.4k
FLOW TRADERS U.S. LLC New +45,203+45.2k
CITIGROUP INC Added +41,459+41.5k

Biggest sellers

MORGAN STANLEY Reduced -1,268,498-1.3m
JANE STREET GROUP, LLC Reduced -884,707-884.7k
Cambria Investment Management, L.P. Sold out -532,069-532.1k
Trilogy Capital Inc. Sold out -301,000-301.0k
UBS Group AG Reduced -241,551-241.6k
OLD MISSION CAPITAL LLC Sold out -120,812-120.8k
Invesco Ltd. Reduced -80,103-80.1k
NewEdge Advisors, LLC Reduced -57,652-57.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -55,780-55.8k
Probity Advisors, Inc. Reduced -55,487-55.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $4.0k200 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 24,583,36324.6m $491.7m $491.7m 0.05% Added +487.2k +487,163
2 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,323,2405.3m $106.5m $106.5m 0.02% Reduced -80.1k -80,103
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,404,3103.4m $68.1m $68.1m 0.02% Reduced -241.6k -241,551
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,091,7742.1m $41.8m $41.8m 0.01% Added +58.6k +58,635
5 SYON CAPITAL LLC 3.19% of their portfolio SAN FRANCISCO, CA 1,734,4781.7m $34.7m $34.7m 3.19% Reduced -21.5k -21,476
6 Apollon Wealth Management, LLC 0.83% of their portfolio MOUNT PLEASANT, SC 1,355,6181.4m $27.1m $27.1m 0.83% Added +17.0k +16,998
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 882,758882.8k $17.7m $17.7m 0.04% Reduced -55.8k -55,780
8 Financial & Tax Architects, LLC 4.02% of their portfolio ST LOUIS, MO 749,598749.6k $15.0m $15.0m 4.02% Added +35.8k +35,835
9 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 696,140696.1k $13.9m $13.9m 0.02% Reduced -884.7k -884,707
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 626,482626.5k $12.5m $12.5m 0.01% Added +119.3k +119,325
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 575,851575.9k $11.5m $11.5m 0.00% Reduced -1.3m -1,268,498
12 Advisors Preferred, LLC 1.60% of their portfolio ROCKVILLE, MD 465,318465.3k $9.3m $9.3m 1.60% New
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 435,503435.5k $8.7m $8.7m 0.00% Reduced -2.3k -2,288
14 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 404,997405.0k $8.1m $8.1m 0.03% Reduced -194 -194
15 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 375,362375.4k $7.5m $7.5m 0.01% Added +41.5k +41,459
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 374,287374.3k $7.5m $7.5m 0.00% Added +1.5k +1,471
17 Stewardship Advisors, LLC 2.25% of their portfolio MOUNT JOY, PA 340,238340.2k $6.8m $6.8m 2.25% Added +17.6k +17,558
18 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 338,998339.0k $6.8m $6.8m 0.02% Reduced -1.7k -1,694
19 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 306,458306.5k $6.1m $6.1m 0.12% Reduced -447 -447
20 EVERGREEN CAPITAL MANAGEMENT LLC 0.21% of their portfolio Bellevue, WA 292,327292.3k $5.8m $5.8m 0.21% New
21 Towercrest Capital Management 0.84% of their portfolio NEWTOWN, PA 255,438255.4k $5.1m $5.1m 0.84% Added +9.4k +9,358
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 242,998243.0k $4.9m $4.9m 0.00% Added +1.6k +1,550
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 234,486234.5k $4.7m $4.7m 0.01% Reduced -2.6k -2,614
24 Alliance Wealth Management Group 1.33% of their portfolio FLEMINGTON, NJ 232,210232.2k $4.6m $4.6m 1.33% Added +7.4k +7,351
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 197,808197.8k $4.0m $4.0m 0.00% Added +73.2k +73,184
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 177,501177.5k $3.6m $3.6m 0.00% Reduced -16.3k -16,290
27 SigFig Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 167,779167.8k $2.6m $2.6m 0.10% Added +10.4k +10,368
28 Probity Advisors, Inc. 0.67% of their portfolio DALLAS, TX 162,161162.2k $3.2m $3.2m 0.67% Reduced -55.5k -55,487
29 Versant Capital Management, Inc 0.66% of their portfolio PHOENIX, AZ 130,739130.7k $2.6m $2.6m 0.66% Added +1.4k +1,368
30 Private Ocean, LLC 0.20% of their portfolio SAN RAFAEL, CA 116,110116.1k $2.3m $2.3m 0.20% Reduced -42.8k -42,822
31 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 113,137113.1k $2.3m $2.3m 0.01% Added +18.3k +18,336
32 Omega Financial Group, LLC 0.91% of their portfolio Santa Barbara, CA 112,670112.7k $2.3m $2.3m 0.91% Reduced -8.4k -8,387
33 Windham Capital Management, LLC 1.74% of their portfolio BOSTON, MA 110,997111.0k $2.2m $2.2m 1.74% Unchanged
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 106,122106.1k $2.1m $2.1m 0.00% Added +762 +762
35 Delta Wealth Advisors LLC 2.03% of their portfolio INDIANAPOLIS, IN 103,815103.8k $2.1m $2.1m 2.03% Reduced -5.9k -5,903
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 101,381101.4k $2.0m $2.0m 0.00% Added +34.6k +34,597
37 ASHTON THOMAS SECURITIES, LLC 0.18% of their portfolio ROCHESTER, NY 99,11599.1k $742.3k $742.3k 0.18% First filing
38 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 95,10095.1k $1.9m $1.9m 0.06% Added +1.5k +1,474
39 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 88,13588.1k $1.8m $1.8m 0.06% Added +12.6k +12,623
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 87,39287.4k $1.7m $1.7m 0.00% Added +866 +866
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,48886.5k $1.7m $1.7m 0.00% Reduced -9.6k -9,607
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 85,73285.7k $1.7m $1.7m 0.00% Reduced -3.7k -3,697
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 84,80084.8k $1.7m $1.7m 0.00% Added +41.3k +41,300
44 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 81,64581.6k $1.6m $1.6m 0.04% Added +54.3k +54,258
45 Betterment LLC 0.00% of their portfolio NEW YORK, NY 76,74076.7k $1.5m $1.5m 0.00% Reduced -53.4k -53,386
46 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.44% of their portfolio FLINT, MI 76,36576.4k $1.5m $1.5m 0.44% Reduced -24.3k -24,288
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 75,82075.8k $1.5m $1.5m 0.01% Added +53.4k +53,363
48 Sharper & Granite LLC 0.65% of their portfolio EL SEGUNDO, CA 68,08068.1k $1.4m $1.4m 0.65% Reduced -115 -115
49 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 64,11864.1k $1.3m $1.3m 0.15% Reduced -3.2k -3,170
50 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 62,70662.7k $1.2m $1.2m 0.01% First filing
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,20362.2k $1.2m $1.2m 0.00% Reduced -7.5k -7,502
52 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 58,83258.8k $1.2m $1.2m 0.03% Reduced -4.8k -4,760
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 55,78755.8k $1.1m $1.1m 0.00% Reduced -5.1k -5,095
54 Red Wave Investments LLC 0.41% of their portfolio DILLSBURG, PA 55,06855.1k $1.1m $1.1m 0.41% Reduced -2.0k -2,015
55 Robinswood Financial LLC 0.43% of their portfolio KIRKLAND, WA 52,87552.9k $1.1m $1.1m 0.43% Reduced -359 -359
56 Prosperity Consulting Group, LLC 0.14% of their portfolio OWINGS MILLS, MD 52,20852.2k $1.0m $1.0m 0.14% Reduced -22.1k -22,078
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,20050.2k $1.0m $1.0m 0.00% Reduced -52.0k -52,000
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 45,67545.7k $913.5k $913.5k 0.00% Reduced -19.7k -19,708
59 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 45,20345.2k $904.0k $904.0k 0.04% New
60 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 38,38038.4k $767.6k $767.6k 0.01% Added +3.4k +3,353
61 Legacy Wealth Asset Management, LLC 0.21% of their portfolio WOODBURY, MN 37,16237.2k $743.2k $743.2k 0.21% Added +1.4k +1,376
62 Family Asset Management, LLC 0.47% of their portfolio CHARLESTON, SC 36,50836.5k $730.2k $730.2k 0.47% Reduced -3.4k -3,368
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,22236.2k $724.4k $724.4k 0.00% Added +10.7k +10,675
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,07835.1k $701.6k $701.6k 0.00% Reduced -8.8k -8,768
65 GREENUP STREET WEALTH MANAGEMENT LLC 0.16% of their portfolio OVERLAND PARK, KS 33,07833.1k $661.6k $661.6k 0.16% New
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,21732.2k $644.0k $644.0k 0.00% Reduced -4.1k -4,070
67 Annex Advisory Services, LLC 0.02% of their portfolio BROOKFIELD, WI 31,10031.1k $622.0k $622.0k 0.02% Reduced -2.7k -2,721
68 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 30,76030.8k $1.5k $1.5k 0.00% New
69 Endowment Wealth Management, Inc. 0.44% of their portfolio APPLETON, WI 30,27830.3k $605.6k $605.6k 0.44% Added +709 +709
70 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 29,55129.6k $591.0k $591.0k 0.03% Added +40 +40
71 Blue Fin Capital, Inc. 0.11% of their portfolio Warren, RI 28,71928.7k $574.4k $574.4k 0.11% Reduced -125 -125
72 Great Waters Wealth Management 0.09% of their portfolio SHOREVIEW, MN 28,36828.4k $567.4k $567.4k 0.09% Reduced -2.3k -2,257
73 NAPA WEALTH MANAGEMENT 0.38% of their portfolio Napa, CA 27,88227.9k $557.6k $557.6k 0.38% New
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,51127.5k $550.2k $550.2k 0.00% Reduced -8.3k -8,314
75 WBH ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 26,87526.9k $537.5k $537.5k 0.05% Reduced -468 -468
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,52525.5k $510.5k $510.5k 0.00% Added +10.5k +10,512
77 DOHJ, LLC 0.12% of their portfolio SEATTLE, WA 24,05224.1k $481.1k $481.1k 0.12% New
78 Sequent Planning LLC 0.16% of their portfolio OMAHA, NE 23,39923.4k $465.2k $465.2k 0.16% Added +601 +601
79 OneAscent Financial Services LLC 0.06% of their portfolio BIRMINGHAM, AL 22,95223.0k $459.0k $459.0k 0.06% Added +1.7k +1,726
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 21,61021.6k $432.2k $432.2k 0.00% Reduced -3.3k -3,336
81 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 21,24221.2k $424.8k $424.8k 0.01% New
82 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 20,32420.3k $406.5k $406.5k 0.03% New
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,72717.7k $354.5k $354.5k 0.00% Reduced -43.2k -43,248
84 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 17,14617.1k $343.0k $343.0k 0.03% Added +1.1k +1,073
85 ROCKLAND TRUST CO 0.02% of their portfolio HANOVER, MA 16,98117.0k $339.6k $339.6k 0.02% Unchanged
86 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 16,89916.9k $338.0k $338.0k 0.01% Added +672 +672
87 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 16,82416.8k $336.5k $336.5k 0.01% New
88 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 16,46016.5k $329.2k $329.2k 0.00% Added +315 +315
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,09916.1k $322.0k $322.0k 0.00% New
90 RPg Family Wealth Advisory, LLC 0.10% of their portfolio BURLINGTON, MA 15,95416.0k $319.1k $319.1k 0.10% Added +2.4k +2,425
91 DUNCKER STREETT & CO INC 0.06% of their portfolio St. Louis, MO 15,76415.8k $315.3k $315.3k 0.06% Unchanged
92 Friedenthal Financial 0.20% of their portfolio MARLTON, NJ 15,70215.7k $314.0k $314.0k 0.20% Reduced -79 -79
93 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 14,70914.7k $294.2k $294.2k 0.00% New
94 Emergent Wealth Advisors, LLC 0.23% of their portfolio WILLIAMSVILLE, NY 14,51814.5k $290.4k $290.4k 0.23% Added +541 +541
95 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 14,14214.1k $283.0k $283.0k 0.03% New
96 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 13,89913.9k $278.0k $278.0k 0.00% Added +3.2k +3,226
97 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,88613.9k $278.0k $278.0k 0.00% New
98 Proquility Private Wealth Partners, LLC 0.09% of their portfolio LAS VEGAS, NV 13,87713.9k $277.5k $277.5k 0.09% Added +62 +62
99 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,14013.1k $262.8k $262.8k 0.00% Added +172 +172
100 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,92712.9k $258.5k $258.5k 0.00% Reduced -641 -641