Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

196 institutional holders -6 vs Q2 2024
46,430,41946.4m shares reported held*
$997.0mreported value*
21 new 68 added 74 reduced 27 sold out net sold ≈ $90.7m (-4.3m 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 ≈ $21.47. Options: 1 managers hold calls ($4.3k notional), 0 hold puts (—).

Trends to Q3 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: 202Q3 24: 196196Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022206
Q1 2023200
Q2 2023201
Q3 2023196
Q4 2023204
Q1 2024196
Q2 2024202
Q3 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 outQ1 23: 94 bought or addedQ1 23: 101 cut or sold outQ1 23Q2 23: 90 bought or addedQ2 23: 93 cut or sold outQ3 23: 69 bought or addedQ3 23: 108 cut or sold outQ3 23Q4 23: 75 bought or addedQ4 23: 121 cut or sold outQ1 24: 81 bought or addedQ1 24: 108 cut or sold outQ1 24Q2 24: 89 bought or addedQ2 24: 91 cut or sold outQ3 24: 89 bought or addedQ3 24: 101 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284111
Q1 202394101
Q2 20239093
Q3 202369108
Q4 202375121
Q1 202481108
Q2 20248991
Q3 202489101

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ4 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 0.00Q3 24 calls: $4.3kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$8.2k—
Q1 2024$137.1k$2.0k0.01
Q2 2024$4.0k$00.00
Q3 2024$4.3k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +353,719+353.7k
FLOW TRADERS U.S. LLC Added +206,025+206.0k
Wealthspire Advisors, LLC New +143,831+143.8k
MONECO ADVISORS, LLC New +136,467+136.5k
Transcendent Capital Group LLC New +78,114+78.1k
RENAISSANCE TECHNOLOGIES LLC Added +58,500+58.5k
Advisors Preferred, LLC Added +56,521+56.5k
World Investment Advisors Added +50,253+50.3k
D. E. Shaw & Co., Inc. Added +46,400+46.4k
RAYMOND JAMES & ASSOCIATES Added +42,334+42.3k

Biggest sellers

Invesco Ltd. Reduced -2,346,239-2.3m
Apollon Wealth Management, LLC Reduced -1,345,027-1.3m
JANE STREET GROUP, LLC Reduced -667,914-667.9k
Stewardship Advisors, LLC Reduced -309,157-309.2k
MORGAN STANLEY Reduced -148,329-148.3k
Windham Capital Management, LLC Sold out -110,997-111.0k
Financial & Tax Architects, LLC Reduced -78,328-78.3k
UBS Group AG Reduced -77,337-77.3k
AMERIPRISE FINANCIAL INC Reduced -62,831-62.8k
Simplicity Wealth,LLC Reduced -58,851-58.9k

Biggest calls

CITADEL ADVISORS LLC Unchanged $4.3k200 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 24,937,08224.9m $536.1m $536.1m 0.05% Added +353.7k +353,719
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,326,9733.3m $71.5m $71.5m 0.02% Reduced -77.3k -77,337
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,977,0013.0m $64.0m $64.0m 0.01% Reduced -2.3m -2,346,239
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,093,0392.1m $45.0m $45.0m 0.01% Added +1.3k +1,265
5 SYON CAPITAL LLC 3.30% of their portfolio SAN FRANCISCO, CA 1,735,4481.7m $37.3m $37.3m 3.30% Added +970 +970
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 852,302852.3k $18.3m $18.3m 0.04% Reduced -30.5k -30,456
7 Financial & Tax Architects, LLC 3.71% of their portfolio ST LOUIS, MO 671,270671.3k $14.4m $14.4m 3.71% Reduced -78.3k -78,328
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 654,497654.5k $14.1m $14.1m 0.01% Added +28.0k +28,015
9 Advisors Preferred, LLC 1.71% of their portfolio ROCKVILLE, MD 521,839521.8k $11.2m $11.2m 1.71% Added +56.5k +56,521
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,522427.5k $9.2m $9.2m 0.00% Reduced -148.3k -148,329
11 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 397,297397.3k $8.5m $8.5m 0.03% Reduced -7.7k -7,700
12 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 387,186387.2k $8.3m $8.3m 0.01% Added +11.8k +11,824
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 381,938381.9k $8.2m $8.2m 0.00% Added +7.7k +7,651
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 372,672372.7k $8.0m $8.0m 0.00% Reduced -62.8k -62,831
15 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 307,746307.7k $6.6m $6.6m 0.12% Added +1.3k +1,288
16 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 307,696307.7k $6.6m $6.6m 0.02% Reduced -31.3k -31,302
17 EVERGREEN CAPITAL MANAGEMENT LLC 0.21% of their portfolio Bellevue, WA 288,374288.4k $6.2m $6.2m 0.21% Reduced -4.0k -3,953
18 Towercrest Capital Management 0.90% of their portfolio NEWTOWN, PA 258,312258.3k $5.6m $5.6m 0.90% Added +2.9k +2,874
19 FLOW TRADERS U.S. LLC 0.27% of their portfolio NEW YORK, NY 251,228251.2k $5.4m $5.4m 0.27% Added +206.0k +206,025
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 242,876242.9k $5.2m $5.2m 0.00% Reduced -122 -122
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 240,142240.1k $5.2m $5.2m 0.00% Added +42.3k +42,334
22 Alliance Wealth Management Group 1.34% of their portfolio FLEMINGTON, NJ 234,251234.3k $5.0m $5.0m 1.34% Added +2.0k +2,041
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 226,698226.7k $4.9m $4.9m 0.01% Reduced -7.8k -7,788
24 SigFig Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 178,420178.4k $2.6m $2.6m 0.09% Added +10.6k +10,641
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 165,971166.0k $3.6m $3.6m 0.00% Reduced -11.5k -11,530
26 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 143,831143.8k $3.1m $3.1m 0.03% New
27 Versant Capital Management, Inc 0.68% of their portfolio PHOENIX, AZ 138,508138.5k $3.0m $3.0m 0.68% Added +7.8k +7,769
28 MONECO ADVISORS, LLC 0.37% of their portfolio FAIRFIELD, CT 136,467136.5k $2.9m $2.9m 0.37% New
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 131,200131.2k $2.8m $2.8m 0.00% Added +46.4k +46,400
30 Probity Advisors, Inc. 0.53% of their portfolio DALLAS, TX 128,887128.9k $2.8m $2.8m 0.53% Reduced -33.3k -33,274
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 108,700108.7k $2.3m $2.3m 0.00% Added +58.5k +58,500
32 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 107,077107.1k $2.3m $2.3m 0.00% Added +955 +955
33 Omega Financial Group, LLC 0.87% of their portfolio Santa Barbara, CA 106,465106.5k $2.3m $2.3m 0.87% Reduced -6.2k -6,205
34 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 103,718103.7k $2.2m $2.2m 0.01% Reduced -9.4k -9,419
35 Delta Wealth Advisors LLC 2.07% of their portfolio INDIANAPOLIS, IN 100,522100.5k $2.2m $2.2m 2.07% Reduced -3.3k -3,293
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 95,01495.0k $2.0m $2.0m 0.00% Reduced -6.4k -6,367
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,75792.8k $2.0m $2.0m 0.00% Added +5.4k +5,365
38 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 92,16492.2k $2.0m $2.0m 0.06% Added +4.0k +4,029
39 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 83,67383.7k $1.8m $1.8m 0.00% Reduced -2.1k -2,059
40 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.48% of their portfolio FLINT, MI 83,19883.2k $1.8m $1.8m 0.48% Added +6.8k +6,833
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,94681.9k $1.8m $1.8m 0.00% Reduced -4.5k -4,542
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 78,85078.8k $1.7m $1.7m 0.01% Added +3.0k +3,030
43 Transcendent Capital Group LLC 0.86% of their portfolio EDMOND, OK 78,11478.1k $1.7m $1.7m 0.86% New
44 Sharper & Granite LLC 0.73% of their portfolio EL SEGUNDO, CA 76,40576.4k $1.6m $1.6m 0.73% Added +8.3k +8,325
45 Betterment LLC 0.00% of their portfolio NEW YORK, NY 75,72875.7k $1.6m $1.6m 0.00% Reduced -1.0k -1,012
46 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 70,57770.6k $1.5m $1.5m 0.05% Added +50.3k +50,253
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,08070.1k $1.5m $1.5m 0.00% Added +7.9k +7,877
48 SeaCrest Wealth Management, LLC 0.14% of their portfolio PURCHASE, NY 60,33660.3k $1.3m $1.3m 0.14% Reduced -3.8k -3,782
49 ASHTON THOMAS SECURITIES, LLC 0.23% of their portfolio ROCHESTER, NY 54,50154.5k $1.2m $1.2m 0.23% Reduced -44.6k -44,614
50 Robinswood Financial LLC 0.42% of their portfolio KIRKLAND, WA 52,29652.3k $1.1m $1.1m 0.42% Reduced -579 -579
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 48,61048.6k $1.0m $1.0m 0.00% Reduced -7.2k -7,177
52 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 48,52448.5k $1.0m $1.0m 0.03% Reduced -10.3k -10,308
53 Red Wave Investments LLC 0.35% of their portfolio DILLSBURG, PA 47,05747.1k $1.0m $1.0m 0.35% Reduced -8.0k -8,011
54 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 45,02145.0k $967.9k $967.9k 0.08% Reduced -7.2k -7,187
55 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,96944.0k $896.5k $896.5k 0.01% Reduced -18.7k -18,737
56 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 43,47443.5k $934.7k $934.7k 0.03% Reduced -51.6k -51,626
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,13242.1k $905.8k $905.8k 0.00% Added +24.4k +24,405
58 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 41,21841.2k $886.2k $886.2k 0.01% Added +2.8k +2,838
59 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 40,28540.3k $866.1k $866.1k 0.03% Added +29.9k +29,928
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,65639.7k $852.6k $852.6k 0.00% Added +4.6k +4,578
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,07637.1k $798.3k $798.3k 0.00% Reduced -8.6k -8,599
62 Legacy Wealth Asset Management, LLC 0.21% of their portfolio WOODBURY, MN 36,35236.4k $781.6k $781.6k 0.21% Reduced -810 -810
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 35,58835.6k $765.1k $765.1k 0.00% Reduced -634 -634
64 Family Asset Management, LLC 0.45% of their portfolio CHARLESTON, SC 34,54034.5k $742.6k $742.6k 0.45% Reduced -2.0k -1,968
65 Asset Allocation Strategies LLC 0.20% of their portfolio FARMINGTON, MI 33,26333.3k $715.2k $715.2k 0.20% New
66 Stewardship Advisors, LLC 0.19% of their portfolio MOUNT JOY, PA 31,08131.1k $668.2k $668.2k 0.19% Reduced -309.2k -309,157
67 Endowment Wealth Management, Inc. 0.44% of their portfolio APPLETON, WI 31,04031.0k $667.4k $667.4k 0.44% Added +762 +762
68 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 29,34629.3k $631.0k $631.0k 0.03% Reduced -205 -205
69 Annex Advisory Services, LLC 0.02% of their portfolio BROOKFIELD, WI 28,82528.8k $619.7k $619.7k 0.02% Reduced -2.3k -2,275
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,22628.2k $606.9k $606.9k 0.00% Reduced -667.9k -667,914
71 Net Worth Advisory Group 0.18% of their portfolio SANDY, UT 27,68027.7k $595.1k $595.1k 0.18% First filing
72 Blue Fin Capital, Inc. 0.11% of their portfolio Warren, RI 27,36227.4k $588.3k $588.3k 0.11% Reduced -1.4k -1,357
73 Great Waters Wealth Management 0.08% of their portfolio SHOREVIEW, MN 26,94526.9k $579.3k $579.3k 0.08% Reduced -1.4k -1,423
74 WBH ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 26,53326.5k $570.5k $570.5k 0.05% Reduced -342 -342
75 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,10826.1k $561.0k $561.0k 0.00% Added +12.2k +12,222
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,88525.9k $557.0k $557.0k 0.00% Reduced -6.3k -6,332
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,89522.9k $492.2k $492.2k 0.00% Reduced -2.6k -2,630
78 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 22,88322.9k $492.3k $492.3k 0.01% Added +10.5k +10,503
79 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 22,79422.8k $490.1k $490.1k 0.05% Reduced -58.9k -58,851
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,69722.7k $488.0k $488.0k 0.00% Reduced -4.8k -4,814
81 Worth Asset Management, LLC 0.26% of their portfolio DALLAS, TX 21,98222.0k $472.6k $472.6k 0.26% Added +9.5k +9,492
82 Ocean Park Asset Management, LLC 0.02% of their portfolio SANTA MONICA, CA 21,32721.3k $458.5k $458.5k 0.02% New
83 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 21,09321.1k $453.5k $453.5k 0.01% Reduced -149 -149
84 VERUS CAPITAL PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 20,98121.0k $451.1k $451.1k 0.04% New
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 20,93020.9k $450.0k $450.0k 0.00% Reduced -680 -680
86 Crabel Capital Management, LLC 0.26% of their portfolio MILWAUKEE, WI 17,29317.3k $371.8k $371.8k 0.26% New
87 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 16,97917.0k $365.1k $365.1k 0.01% Added +80 +80
88 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 16,83716.8k $362.0k $362.0k 0.00% Added +377 +377
89 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 16,54616.5k $355.7k $355.7k 0.00% Added +1.8k +1,837
90 ROCKLAND TRUST CO 0.02% of their portfolio HANOVER, MA 16,53616.5k $355.5k $355.5k 0.02% Reduced -445 -445
91 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 16,45516.5k $354.0k $354.0k 0.04% Added +2.3k +2,313
92 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 16,27616.3k $347.6k $347.6k 0.01% Reduced -548 -548
93 Friedenthal Financial 0.20% of their portfolio MARLTON, NJ 16,03916.0k $344.8k $344.8k 0.20% Added +337 +337
94 DUNCKER STREETT & CO INC 0.06% of their portfolio St. Louis, MO 15,76415.8k $338.9k $338.9k 0.06% Unchanged
95 RPg Family Wealth Advisory, LLC 0.11% of their portfolio BURLINGTON, MA 15,56415.6k $334.6k $334.6k 0.11% Reduced -390 -390
96 Three Bridge Wealth Advisors, LLC 0.11% of their portfolio LOS ALTOS, CA 14,09314.1k $303.0k $303.0k 0.11% Added +1.3k +1,255
97 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 13,87113.9k $298.2k $298.2k 0.00% Reduced -28 -28
98 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,13513.1k $282.4k $282.4k 0.00% Reduced -5 -5
99 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 13,01113.0k $276.4k $276.4k 0.00% Added +154 +154
100 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,73012.7k $273.7k $273.7k 0.00% Added +2.4k +2,391