Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

186 institutional holders -1 vs Q4 2024
40,352,81440.4m shares reported held*
$812.1mreported value*
20 new 60 added 67 reduced 20 sold out net sold ≈ $16.9m (-834.4k 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 ≈ $20.12. Options: 1 managers hold calls ($115.0k notional), 1 hold puts ($504.2k).

Trends to Q1 2025

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: 196Q4 24: 187Q1 25: 186186Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022197
Q4 2022206
Q1 2023200
Q2 2023201
Q3 2023196
Q4 2023204
Q1 2024196
Q2 2024202
Q3 2024196
Q4 2024187
Q1 2025186

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 90 bought or addedQ4 24: 98 cut or sold outQ1 25: 80 bought or addedQ1 25: 87 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239093
Q3 202369108
Q4 202375121
Q1 202481108
Q2 20248991
Q3 202489101
Q4 20249098
Q1 20258087

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $4.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $4.3kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $691.7kQ4 24 puts: $376.6kQ4 24P/C 0.54Q1 25 calls: $115.0kQ1 25 puts: $504.2kQ1 25P/C 4.39
Numbers
QuarterCallsPutsP/C
Q2 2024$4.0k$00.00
Q3 2024$4.3k$00.00
Q4 2024$691.7k$376.6k0.54
Q1 2025$115.0k$504.2k4.39

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +528,918+528.9k
CoreCap Advisors, LLC Added +151,093+151.1k
PEAPACK GLADSTONE FINANCIAL CORP New +117,272+117.3k
SYON CAPITAL LLC Added +89,441+89.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +73,187+73.2k
Proquility Private Wealth Partners, LLC New +72,283+72.3k
RAYMOND JAMES FINANCIAL INC Added +59,530+59.5k
ENVESTNET ASSET MANAGEMENT INC Added +56,439+56.4k
OLD MISSION CAPITAL LLC New +46,223+46.2k
Mariner, LLC Added +27,700+27.7k

Biggest sellers

UBS Group AG Reduced -362,237-362.2k
Bank of New York Mellon Corp Reduced -354,111-354.1k
Wealthfront Advisers LLC Reduced -230,535-230.5k
MORGAN STANLEY Reduced -222,499-222.5k
Advisors Preferred, LLC Sold out -207,090-207.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -190,463-190.5k
Versant Capital Management, Inc Reduced -136,434-136.4k
D. E. Shaw & Co., Inc. Sold out -81,400-81.4k
WELLS FARGO & COMPANY/MN Reduced -68,589-68.6k
LPL Financial LLC Reduced -66,829-66.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $115.0k5.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $504.2k25.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 21,047,87121.0m $424.5m $424.5m 0.04% Added +528.9k +528,918
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,128,1023.1m $63.1m $63.1m 0.01% Reduced -26.5k -26,508
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,908,5672.9m $58.7m $58.7m 0.01% Reduced -362.2k -362,237
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,176,7492.2m $43.9m $43.9m 0.01% Reduced -68.6k -68,589
5 SYON CAPITAL LLC 3.01% of their portfolio SAN FRANCISCO, CA 1,831,0351.8m $36.9m $36.9m 3.01% Added +89.4k +89,441
6 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 701,155701.2k $14.1m $14.1m 0.04% Reduced -230.5k -230,535
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 684,397684.4k $13.8m $13.8m 0.01% Reduced -66.8k -66,829
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 515,882515.9k $10.4m $10.4m 0.02% Reduced -190.5k -190,463
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 447,439447.4k $9.0m $9.0m 0.00% Reduced -222.5k -222,499
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 419,158419.2k $8.5m $8.5m 0.00% Added +59.5k +59,530
11 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 396,491396.5k $8.0m $8.0m 0.03% Reduced -6.0k -5,968
12 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 382,727382.7k $7.7m $7.7m 0.01% Reduced -11.2k -11,211
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 331,860331.9k $6.7m $6.7m 0.00% Reduced -7.7k -7,697
14 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 317,217317.2k $6.4m $6.4m 0.08% Added +11.8k +11,824
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.20% of their portfolio Bellevue, WA 288,367288.4k $5.8m $5.8m 0.20% Reduced -6.4k -6,414
16 Towercrest Capital Management 1.04% of their portfolio NEWTOWN, PA 271,046271.0k $5.5m $5.5m 1.04% Added +7.5k +7,468
17 Alliance Wealth Management Group 1.39% of their portfolio FLEMINGTON, NJ 256,729256.7k $5.2m $5.2m 1.39% Added +13.8k +13,782
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 210,860210.9k $4.3m $4.3m 0.00% Added +56.4k +56,439
19 SigFig Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 189,175189.2k $2.4m $2.4m 0.09% Added +4.4k +4,364
20 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 151,353151.4k $3.1m $3.1m 0.13% Added +151.1k +151,093
21 MONECO ADVISORS, LLC 0.29% of their portfolio FAIRFIELD, CT 137,259137.3k $2.8m $2.8m 0.29% Reduced -539 -539
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 132,626132.6k $2.7m $2.7m 0.01% Added +24.1k +24,108
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 121,867121.9k $2.5m $2.5m 0.00% Added +16.7k +16,745
24 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 117,272117.3k $2.4m $2.4m 0.04% New
25 Delta Wealth Advisors LLC 2.02% of their portfolio INDIANAPOLIS, IN 110,437110.4k $2.2m $2.2m 2.02% Added +7.6k +7,601
26 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 108,425108.4k $2.2m $2.2m 0.00% Added +4.5k +4,537
27 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 105,339105.3k $2.1m $2.1m 0.06% Added +6.6k +6,605
28 Omega Financial Group, LLC 0.72% of their portfolio Santa Barbara, CA 92,60592.6k $1.9m $1.9m 0.72% Reduced -2.4k -2,393
29 Probity Advisors, Inc. 0.35% of their portfolio DALLAS, TX 91,35791.4k $1.8m $1.8m 0.35% Reduced -6.2k -6,192
30 Sharper & Granite LLC 0.75% of their portfolio EL SEGUNDO, CA 90,23090.2k $1.8m $1.8m 0.75% Added +7.8k +7,775
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 89,87289.9k $1.8m $1.8m 0.00% Reduced -1.7k -1,725
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 88,92788.9k $1.8m $1.8m 0.00% Added +73.2k +73,187
33 Asset Allocation Strategies LLC 0.43% of their portfolio FARMINGTON, MI 85,29585.3k $1.7m $1.7m 0.43% Added +9.7k +9,691
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,44679.4k $1.6m $1.6m 0.00% Added +1.7k +1,739
35 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 76,35676.4k $1.5m $1.5m 0.00% Reduced -3.9k -3,943
36 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 76,11176.1k $1.5m $1.5m 0.01% Reduced -10.7k -10,684
37 Proquility Private Wealth Partners, LLC 0.45% of their portfolio LAS VEGAS, NV 72,28372.3k $1.5m $1.5m 0.45% New
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,14469.1k $1.4m $1.4m 0.00% Added +635 +635
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,23064.2k $1.3m $1.3m 0.00% Reduced -7.3k -7,331
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 58,07158.1k $1.2m $1.2m 0.00% Added +27.7k +27,700
41 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 56,77356.8k $1.1m $1.1m 0.03% Reduced -8.0k -7,966
42 SeaCrest Wealth Management, LLC 0.12% of their portfolio PURCHASE, NY 52,66252.7k $1.1m $1.1m 0.12% Added +196 +196
43 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 52,49852.5k $1.1m $1.1m 0.04% Reduced -2.5k -2,496
44 Robinswood Financial LLC 0.35% of their portfolio KIRKLAND, WA 47,17147.2k $951.5k $951.5k 0.35% Reduced -2.3k -2,347
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,78646.8k $943.7k $943.7k 0.01% Added +1.3k +1,291
46 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 46,48446.5k $937.6k $937.6k 0.02% Reduced -1.3k -1,332
47 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 46,22346.2k $932.3k $932.3k 0.02% New
48 Endowment Wealth Management, Inc. 0.59% of their portfolio APPLETON, WI 45,45045.5k $916.7k $916.7k 0.59% Added +7.2k +7,156
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 44,49744.5k $898.0k $898.0k 0.00% Reduced -10.9k -10,881
50 Betterment LLC 0.00% of their portfolio NEW YORK, NY 43,96744.0k $887.0k $887.0k 0.00% Reduced -16.0k -16,036
51 Red Wave Investments LLC 0.31% of their portfolio DILLSBURG, PA 43,08443.1k $869.0k $869.0k 0.31% Reduced -2.8k -2,822
52 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 42,16442.2k $850.4k $850.4k 0.01% Unchanged
53 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 41,60541.6k $839.2k $839.2k 0.06% Reduced -1.8k -1,849
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,85836.9k $743.4k $743.4k 0.01% Reduced -659 -659
55 VERUS CAPITAL PARTNERS, LLC 0.07% of their portfolio SCOTTSDALE, AZ 36,63536.6k $738.9k $738.9k 0.07% Added +1.6k +1,612
56 Legacy Wealth Asset Management, LLC 0.19% of their portfolio WOODBURY, MN 34,72934.7k $700.5k $700.5k 0.19% Reduced -977 -977
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,81532.8k $661.9k $661.9k 0.00% Added +18.7k +18,695
58 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 32,70332.7k $659.6k $659.6k 0.03% Added +696 +696
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,60231.6k $637.4k $637.4k 0.00% Reduced -354.1k -354,111
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,03930.0k $605.9k $605.9k 0.00% Reduced -2.2k -2,233
61 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 29,01129.0k $585.1k $585.1k 0.02% Reduced -4.9k -4,895
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,45328.5k $573.9k $573.9k 0.00% Added +1.0k +1,025
63 Net Worth Advisory Group 0.18% of their portfolio SANDY, UT 27,87627.9k $562.3k $562.3k 0.18% Added +773 +773
64 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 26,51626.5k $535.0k $535.0k 0.03% Reduced -173 -173
65 WBH ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 26,31926.3k $530.9k $530.9k 0.05% Reduced -1 -1
66 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 25,84925.8k $521.4k $521.4k 0.00% Reduced -3.2k -3,226
67 Great Waters Wealth Management 0.07% of their portfolio SHOREVIEW, MN 25,58125.6k $516.0k $516.0k 0.07% Reduced -315 -315
68 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 25,39925.4k $512.3k $512.3k 0.04% New
69 Blue Fin Capital, Inc. 0.10% of their portfolio Warren, RI 25,34825.3k $511.3k $511.3k 0.10% Reduced -74 -74
70 Fortress Financial Solutions, LLC 0.65% of their portfolio TUCSON, AZ 22,39522.4k $451.7k $451.7k 0.65% Added +1.8k +1,770
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,19522.2k $448.0k $448.0k 0.00% Reduced -5.1k -5,099
72 Total Clarity Wealth Management, Inc. 0.14% of their portfolio ST. CHARLES, IL 22,12722.1k $438.6k $438.6k 0.14% Reduced -422 -422
73 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 21,55521.6k $434.8k $434.8k 0.00% New
74 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 21,19321.2k $427.5k $427.5k 0.01% Reduced -20.9k -20,868
75 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 20,82320.8k $18.6k $18.6k 0.00% Reduced -487 -487
76 Stewardship Advisors, LLC 0.11% of their portfolio MOUNT JOY, PA 20,54820.5k $414.5k $414.5k 0.11% Reduced -46.8k -46,767
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,13320.1k $406.1k $406.1k 0.00% Reduced -6.0k -6,033
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,35419.4k $388.2k $388.2k 0.00% Added +7.5k +7,457
79 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,75718.8k $378.3k $378.3k 0.00% Added +1.7k +1,713
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,45018.4k $372.1k $372.1k 0.00% Reduced -817 -817
81 City Center Advisors, LLC 0.43% of their portfolio TROY, MI 18,29918.3k $369.1k $369.1k 0.43% Added +8.0k +7,955
82 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,27918.3k $368.0k $368.0k 0.00% Added +7.7k +7,709
83 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 17,22917.2k $347.5k $347.5k 0.01% Added +96 +96
84 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 17,22217.2k $347.4k $347.4k 0.01% Reduced -11 -11
85 Worth Asset Management, LLC 0.19% of their portfolio DALLAS, TX 17,20717.2k $347.1k $347.1k 0.19% New
86 ROCKLAND TRUST CO 0.02% of their portfolio HANOVER, MA 16,69916.7k $336.8k $336.8k 0.02% Reduced -82 -82
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,49316.5k $332.7k $332.7k 0.00% Reduced -3.1k -3,061
88 RPg Family Wealth Advisory, LLC 0.09% of their portfolio BURLINGTON, MA 16,01016.0k $322.9k $322.9k 0.09% Added +396 +396
89 Three Bridge Wealth Advisors, LLC 0.11% of their portfolio LOS ALTOS, CA 15,37715.4k $310.1k $310.1k 0.11% Added +347 +347
90 Murphy & Mullick Capital Management Corp 0.30% of their portfolio SMITHTOWN, NY 15,18715.2k $306.3k $306.3k 0.30% Reduced -2.9k -2,895
91 DOHJ, LLC 0.07% of their portfolio SEATTLE, WA 14,84714.8k $299.5k $299.5k 0.07% New
92 DUNCKER STREETT & CO INC 0.06% of their portfolio St. Louis, MO 14,75014.8k $297.5k $297.5k 0.06% Reduced -255 -255
93 Flywheel Private Wealth LLC 0.26% of their portfolio Los Altos, CA 13,93513.9k $281.1k $281.1k 0.26% Unchanged
94 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 13,76313.8k $277.6k $277.6k 0.01% Reduced -60 -60
95 Factor Wealth Management LTD 0.08% of their portfolio CHICAGO, IL 13,01113.0k $262.4k $262.4k 0.08% New
96 Virtue Capital Management, LLC 0.03% of their portfolio BRENTWOOD, TN 12,81212.8k $258.2k $258.2k 0.03% New
97 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 12,81212.8k $258.4k $258.4k 0.01% New
98 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,37112.4k $249.5k $249.5k 0.00% Reduced -879 -879
99 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 12,29412.3k $248.0k $248.0k 0.00% New
100 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,29211.3k $227.8k $227.8k 0.01% Reduced -948 -948