Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

183 institutional holders -3 vs Q1 2025
36,739,65336.7m shares reported held*
$750.6mreported value*
22 new 49 added 80 reduced 28 sold out net sold ≈ $74.3m (-3.6m 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 ≈ $20.43. Options: 1 managers hold calls ($290.1k notional), 0 hold puts (—).

Trends to Q2 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: 186Q2 25: 183183Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 89 bought or addedQ3 24: 101 cut or sold outQ4 24: 90 bought or addedQ4 24: 98 cut or sold outQ4 24Q1 25: 80 bought or addedQ1 25: 87 cut or sold outQ2 25: 71 bought or addedQ2 25: 108 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202369108
Q4 202375121
Q1 202481108
Q2 20248991
Q3 202489101
Q4 20249098
Q1 20258087
Q2 202571108

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 4.39Q2 25 calls: $290.1kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$4.3k$00.00
Q4 2024$691.7k$376.6k0.54
Q1 2025$115.0k$504.2k4.39
Q2 2025$290.1k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +281,455+281.5k
BANK OF AMERICA CORP /DE/ Added +186,332+186.3k
FLOW TRADERS U.S. LLC Added +149,982+150.0k
SeaCrest Wealth Management, LLC Added +134,008+134.0k
SIMON QUICK ADVISORS, LLC New +76,125+76.1k
Betterment LLC Added +74,030+74.0k
ROYAL BANK OF CANADA Added +70,834+70.8k
Rockefeller Capital Management L.P. Added +54,337+54.3k
LPL Financial LLC Added +34,860+34.9k
Crabel Capital Management, LLC New +21,023+21.0k

Biggest sellers

UBS Group AG Reduced -1,973,452-2.0m
Invesco Ltd. Reduced -1,041,341-1.0m
SYON CAPITAL LLC Reduced -568,754-568.8k
Wealthfront Advisers LLC Reduced -330,800-330.8k
CoreCap Advisors, LLC Reduced -150,770-150.8k
PEAPACK GLADSTONE FINANCIAL CORP Sold out -117,272-117.3k
Asset Allocation Strategies LLC Reduced -62,736-62.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -61,019-61.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -59,682-59.7k
OLD MISSION CAPITAL LLC Sold out -46,223-46.2k

Biggest calls

CITADEL ADVISORS LLC Added $290.1k14.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 21,234,20321.2m $433.8m $433.8m 0.03% Added +186.3k +186,332
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,174,5042.2m $44.4m $44.4m 0.01% Reduced -2.2k -2,245
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,086,7612.1m $42.6m $42.6m 0.01% Reduced -1.0m -1,041,341
4 SYON CAPITAL LLC 1.71% of their portfolio SAN FRANCISCO, CA 1,262,2811.3m $25.8m $25.8m 1.71% Reduced -568.8k -568,754
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 935,115935.1k $19.1m $19.1m 0.00% Reduced -2.0m -1,973,452
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 719,257719.3k $14.7m $14.7m 0.00% Added +34.9k +34,860
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 456,200456.2k $9.4m $9.4m 0.02% Reduced -59.7k -59,682
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 418,211418.2k $8.5m $8.5m 0.00% Reduced -947 -947
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 410,890410.9k $8.4m $8.4m 0.00% Reduced -36.5k -36,549
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 403,322403.3k $8.2m $8.2m 0.01% Added +281.5k +281,455
11 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 370,355370.4k $7.6m $7.6m 0.02% Reduced -330.8k -330,800
12 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 356,139356.1k $7.3m $7.3m 0.02% Reduced -40.4k -40,352
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 338,936338.9k $6.9m $6.9m 0.00% Reduced -43.8k -43,791
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 330,468330.5k $6.7m $6.7m 0.00% Reduced -1.4k -1,392
15 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 312,664312.7k $6.4m $6.4m 0.07% Reduced -4.6k -4,553
16 EVERGREEN CAPITAL MANAGEMENT LLC 0.18% of their portfolio Bellevue, WA 286,765286.8k $5.9m $5.9m 0.18% Reduced -1.6k -1,602
17 Towercrest Capital Management 0.96% of their portfolio NEWTOWN, PA 264,590264.6k $5.4m $5.4m 0.96% Reduced -6.5k -6,456
18 Alliance Wealth Management Group 1.30% of their portfolio FLEMINGTON, NJ 250,641250.6k $5.1m $5.1m 1.30% Reduced -6.1k -6,088
19 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 202,480202.5k $4.1m $4.1m 0.15% Added +150.0k +149,982
20 SigFig Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 195,065195.1k $4.0m $4.0m 0.13% Added +5.9k +5,890
21 SeaCrest Wealth Management, LLC 0.41% of their portfolio PURCHASE, NY 186,670186.7k $3.8m $3.8m 0.41% Added +134.0k +134,008
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,280150.3k $3.1m $3.1m 0.00% Added +70.8k +70,834
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 149,841149.8k $3.1m $3.1m 0.00% Reduced -61.0k -61,019
24 MONECO ADVISORS, LLC 0.25% of their portfolio FAIRFIELD, CT 131,530131.5k $2.7m $2.7m 0.25% Reduced -5.7k -5,729
25 Betterment LLC 0.01% of their portfolio NEW YORK, NY 117,997118.0k $2.4m $2.4m 0.01% Added +74.0k +74,030
26 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 111,352111.4k $2.3m $2.3m 0.05% Added +6.0k +6,013
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 109,393109.4k $2.2m $2.2m 0.00% Added +968 +968
28 Delta Wealth Advisors LLC 1.82% of their portfolio INDIANAPOLIS, IN 106,370106.4k $2.2m $2.2m 1.82% Reduced -4.1k -4,067
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 101,058101.1k $2.1m $2.1m 0.00% Reduced -31.6k -31,568
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 94,62994.6k $1.9m $1.9m 0.00% Added +5.7k +5,702
31 Sharper & Granite LLC 0.71% of their portfolio EL SEGUNDO, CA 91,93591.9k $1.9m $1.9m 0.71% Added +1.7k +1,705
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 87,54887.5k $1.8m $1.8m 0.00% Reduced -2.3k -2,324
33 Omega Financial Group, LLC 0.64% of their portfolio Santa Barbara, CA 86,73886.7k $1.8m $1.8m 0.64% Reduced -5.9k -5,867
34 Probity Advisors, Inc. 0.30% of their portfolio DALLAS, TX 83,49883.5k $1.7m $1.7m 0.30% Reduced -7.9k -7,859
35 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.64% of their portfolio FLINT, MI 80,93180.9k $1.6m $1.6m 0.64% First filing
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 76,19676.2k $1.6m $1.6m 0.00% Reduced -160 -160
37 SIMON QUICK ADVISORS, LLC 0.08% of their portfolio MORRISTOWN, NJ 76,12576.1k $1.6m $1.6m 0.08% New
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 74,47074.5k $1.5m $1.5m 0.00% Added +54.3k +54,337
39 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 71,42871.4k $1.5m $1.5m 0.01% Reduced -4.7k -4,683
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 64,07164.1k $1.3m $1.3m 0.00% Added +6.0k +6,000
41 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 59,70859.7k $1.2m $1.2m 0.03% Added +2.9k +2,935
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,48456.5k $1.2m $1.2m 0.00% Reduced -7.7k -7,746
43 Endowment Wealth Management, Inc. 0.54% of their portfolio APPLETON, WI 51,32851.3k $1.0m $1.0m 0.54% Added +5.9k +5,878
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 48,18848.2k $984.5k $984.5k 0.01% Added +1.4k +1,402
45 Robinswood Financial LLC 0.33% of their portfolio KIRKLAND, WA 45,53745.5k $930.3k $930.3k 0.33% Reduced -1.6k -1,634
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 44,77644.8k $915.0k $915.0k 0.00% Added +279 +279
47 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 43,11043.1k $880.7k $880.7k 0.01% Added +946 +946
48 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 40,92440.9k $836.1k $836.1k 0.02% Reduced -5.6k -5,560
49 Red Wave Investments LLC 0.27% of their portfolio DILLSBURG, PA 40,55140.6k $828.5k $828.5k 0.27% Reduced -2.5k -2,533
50 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 39,98340.0k $816.8k $816.8k 0.06% Reduced -1.6k -1,622
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 36,34336.3k $742.5k $742.5k 0.00% Reduced -515 -515
52 VERUS CAPITAL PARTNERS, LLC 0.06% of their portfolio SCOTTSDALE, AZ 34,99835.0k $715.0k $715.0k 0.06% Reduced -1.6k -1,637
53 Legacy Wealth Asset Management, LLC 0.18% of their portfolio WOODBURY, MN 34,83034.8k $711.6k $711.6k 0.18% Added +101 +101
54 Total Clarity Wealth Management, Inc. 0.20% of their portfolio ST. CHARLES, IL 33,78633.8k $690.2k $690.2k 0.20% Added +11.7k +11,659
55 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 33,34633.3k $681.3k $681.3k 0.03% Added +643 +643
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,37232.4k $661.0k $661.0k 0.00% Reduced -36.8k -36,772
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,81031.8k $649.9k $649.9k 0.00% Added +208 +208
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,94529.9k $611.8k $611.8k 0.00% Reduced -94 -94
59 Net Worth Advisory Group 0.13% of their portfolio SANDY, UT 28,39728.4k $580.1k $580.1k 0.13% Added +521 +521
60 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 26,38726.4k $539.0k $539.0k 0.04% Reduced -129 -129
61 WBH ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 25,68325.7k $524.7k $524.7k 0.04% Reduced -636 -636
62 Blue Fin Capital, Inc. 0.09% of their portfolio Warren, RI 25,34825.3k $517.9k $517.9k 0.09% Unchanged
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,72924.7k $505.2k $505.2k 0.00% Reduced -3.7k -3,724
64 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 24,56624.6k $501.9k $501.9k 0.01% Added +3.4k +3,373
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,38624.4k $494.1k $494.1k 0.00% Added +5.0k +5,032
66 Great Waters Wealth Management 0.06% of their portfolio SHOREVIEW, MN 24,11024.1k $492.6k $492.6k 0.06% Reduced -1.5k -1,471
67 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 23,86923.9k $487.6k $487.6k 0.02% Added +6.6k +6,640
68 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 23,84623.8k $487.2k $487.2k 0.00% Reduced -2.0k -2,003
69 Fortress Financial Solutions, LLC 0.59% of their portfolio TUCSON, AZ 23,16223.2k $473.2k $473.2k 0.59% Added +767 +767
70 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 22,59422.6k $461.6k $461.6k 0.00% Added +10.3k +10,300
71 Asset Allocation Strategies LLC 0.10% of their portfolio FARMINGTON, MI 22,55922.6k $460.9k $460.9k 0.10% Reduced -62.7k -62,736
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,88421.9k $447.0k $447.0k 0.00% Reduced -311 -311
73 Crabel Capital Management, LLC 0.26% of their portfolio MILWAUKEE, WI 21,02321.0k $429.5k $429.5k 0.26% New
74 City Center Advisors, LLC 0.46% of their portfolio TROY, MI 20,85620.9k $426.1k $426.1k 0.46% Added +2.6k +2,557
75 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 20,70120.7k $422.9k $422.9k 0.00% Reduced -854 -854
76 Stewardship Advisors, LLC 0.11% of their portfolio MOUNT JOY, PA 20,48720.5k $418.5k $418.5k 0.11% Reduced -61 -61
77 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 20,18620.2k $412.4k $412.4k 0.00% Reduced -637 -637
78 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,26819.3k $395.6k $395.6k 0.01% New
79 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,89018.9k $385.9k $385.9k 0.00% Added +133 +133
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,93917.9k $366.5k $366.5k 0.00% Reduced -511 -511
81 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 17,40117.4k $355.5k $355.5k 0.01% Added +179 +179
82 ROCKLAND TRUST CO 0.02% of their portfolio HANOVER, MA 16,58116.6k $338.8k $338.8k 0.02% Reduced -118 -118
83 WFA of San Diego, LLC 0.24% of their portfolio SAN DIEGO, CA 15,72815.7k $321.3k $321.3k 0.24% First filing
84 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,65015.7k $319.7k $319.7k 0.01% New
85 RPg Family Wealth Advisory, LLC 0.08% of their portfolio BURLINGTON, MA 15,26515.3k $311.9k $311.9k 0.08% Reduced -745 -745
86 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 15,09215.1k $308.3k $308.3k 0.01% New
87 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,80614.8k $302.5k $302.5k 0.01% Reduced -14.2k -14,205
88 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.01% of their portfolio GRAND BLANC, MI 14,77014.8k $301.8k $301.8k 0.01% New
89 DUNCKER STREETT & CO INC 0.05% of their portfolio St. Louis, MO 14,75014.8k $301.3k $301.3k 0.05% Unchanged
90 Three Bridge Wealth Advisors, LLC 0.08% of their portfolio LOS ALTOS, CA 14,56114.6k $297.5k $297.5k 0.08% Reduced -816 -816
91 Flywheel Private Wealth LLC 0.23% of their portfolio Los Altos, CA 13,92613.9k $284.5k $284.5k 0.23% Reduced -9 -9
92 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 13,76313.8k $281.2k $281.2k 0.01% Unchanged
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,44413.4k $274.7k $274.7k 0.00% Reduced -3.0k -3,049
94 Factor Wealth Management LTD 0.07% of their portfolio CHICAGO, IL 13,03513.0k $266.3k $266.3k 0.07% Added +24 +24
95 SGL Investment Advisors, Inc. 0.12% of their portfolio MISSOULA, MT 12,55812.6k $254.3k $254.3k 0.12% Added +1.5k +1,464
96 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 11,82211.8k $241.5k $241.5k 0.02% New
97 Post Resch Tallon Group Inc. 0.22% of their portfolio PITTSFORD, NY 11,39311.4k $232.8k $232.8k 0.22% Added +1.0k +1,000
98 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,24311.2k $229.7k $229.7k 0.01% Reduced -49 -49
99 Friedenthal Financial 0.12% of their portfolio MARLTON, NJ 11,06211.1k $226.0k $226.0k 0.12% Reduced -45 -45
100 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 10,43510.4k $213.0k $213.0k 0.02% Reduced -350 -350