Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

210 institutional holders +22 vs Q3 2025
39,671,83039.7m shares reported held*
$859.3mreported value*
26 new 75 added 70 reduced 13 sold out net bought ≈ $29.0m (+1.3m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.66.

Trends to Q4 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: 183Q3 25: 188Q4 25: 210210Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025188
Q4 2025210

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 89 bought or addedQ3 25: 92 cut or sold outQ4 25: 101 bought or addedQ4 25: 83 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202481108
Q2 20248991
Q3 202489101
Q4 20249098
Q1 20258087
Q2 202571108
Q3 20258992
Q4 202510183

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 25 calls: $115.0kQ1 25 puts: $504.2kQ1 25P/C 4.39Q2 25 calls: $290.1kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$115.0k$504.2k4.39
Q2 2025$290.1k$00.00
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

Invesco Ltd. Added +519,300+519.3k
BANK OF AMERICA CORP /DE/ Added +462,922+462.9k
Financial & Tax Architects, LLC Added +415,580+415.6k
BlackRock, Inc. New +343,653+343.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +226,667+226.7k
BANK OF MONTREAL /CAN/ Added +221,100+221.1k
KINTRA WEALTH, LLC New +172,922+172.9k
GOLDMAN SACHS GROUP INC Added +156,659+156.7k
Janney Montgomery Scott LLC Added +86,839+86.8k
Proficio Capital Partners LLC New +68,585+68.6k

Biggest sellers

CITIGROUP INC Reduced -324,131-324.1k
Hilltop Holdings Inc. Sold out -275,471-275.5k
MORGAN STANLEY Reduced -252,239-252.2k
INTEGRITY ALLIANCE, LLC. Sold out -156,046-156.0k
Wealthfront Advisers LLC Reduced -141,858-141.9k
D. E. Shaw & Co., Inc. Sold out -114,500-114.5k
JANE STREET GROUP, LLC Sold out -94,235-94.2k
Delta Wealth Advisors LLC Reduced -78,995-79.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -74,548-74.5k
Advisors Preferred, LLC Reduced -74,264-74.3k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 22,595,20322.6m $489.4m $489.4m 0.04% Added +462.9k +462,922
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,599,0052.6m $56.3m $56.3m 0.01% Added +519.3k +519,300
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,258,9882.3m $48.9m $48.9m 0.01% Reduced -19.0k -19,005
4 SYON CAPITAL LLC 1.41% of their portfolio SAN FRANCISCO, CA 1,308,4761.3m $28.3m $28.3m 1.41% Added +11.7k +11,744
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 841,399841.4k $18.2m $18.2m 0.00% Added +54.9k +54,927
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 715,143715.1k $15.5m $15.5m 0.00% Reduced -4.6k -4,646
7 Financial & Tax Architects, LLC 3.14% of their portfolio ST LOUIS, MO 645,169645.2k $14.0m $14.0m 3.14% Added +415.6k +415,580
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 434,396434.4k $9.4m $9.4m 0.00% Reduced -11.7k -11,685
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 377,591377.6k $8.2m $8.2m 0.00% Reduced -252.2k -252,239
10 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 371,321371.3k $8.0m $8.0m 0.03% Reduced -1.8k -1,773
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 353,713353.7k $7.7m $7.7m 0.01% Reduced -33.1k -33,067
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 343,653343.7k $7.4m $7.4m 0.00% New
13 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 341,267341.3k $7.4m $7.4m 0.06% Added +13.1k +13,099
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 325,633325.6k $7.0m $7.0m 0.00% Added +9.5k +9,512
15 Man Group plc 0.01% of their portfolio LONDON, X0 294,583294.6k $6.4m $6.4m 0.01% Reduced -38.6k -38,561
16 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 273,689273.7k $5.9m $5.9m 0.13% Reduced -10.3k -10,348
17 Towercrest Capital Management 0.82% of their portfolio NEWTOWN, PA 241,373241.4k $5.2m $5.2m 0.82% Reduced -30.0k -29,969
18 Alliance Wealth Management Group 1.10% of their portfolio FLEMINGTON, NJ 230,465230.5k $5.0m $5.0m 1.10% Reduced -26.5k -26,489
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 227,100227.1k $4.9m $4.9m 0.00% Added +221.1k +221,100
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 226,667226.7k $4.9m $4.9m 0.00% New
21 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 215,862215.9k $4.7m $4.7m 0.01% Reduced -141.9k -141,858
22 SigFig Wealth Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 181,805181.8k $4.0m $4.0m 0.12% Added +5.2k +5,166
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 178,224178.2k $3.9m $3.9m 0.00% Added +156.7k +156,659
24 KINTRA WEALTH, LLC 0.52% of their portfolio WILLIAMSPORT, PA 172,922172.9k $3.7m $3.7m 0.52% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,548143.5k $3.1m $3.1m 0.00% Added +3.7k +3,670
26 MONECO ADVISORS, LLC 0.24% of their portfolio FAIRFIELD, CT 136,931136.9k $3.0m $3.0m 0.24% Added +5.4k +5,358
27 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 124,741124.7k $2.7m $2.7m 0.05% Added +11.0k +11,022
28 Advisors Preferred, LLC 0.44% of their portfolio ROCKVILLE, MD 123,309123.3k $2.7m $2.7m 0.44% Reduced -74.3k -74,264
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 113,761113.8k $2.5m $2.5m 0.00% Added +7.5k +7,533
30 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 110,206110.2k $2.4m $2.4m 0.00% Reduced -3.2k -3,249
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 98,60598.6k $2.1m $2.1m 0.00% Added +86.8k +86,839
32 Sharper & Granite LLC 0.75% of their portfolio EL SEGUNDO, CA 98,31598.3k $2.1m $2.1m 0.75% Reduced -2.9k -2,850
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 89,92689.9k $1.9m $1.9m 0.00% Reduced -2.5k -2,476
34 Omega Financial Group, LLC 0.64% of their portfolio Santa Barbara, CA 88,39988.4k $1.9m $1.9m 0.64% Reduced -1.9k -1,897
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,07583.1k $1.8m $1.8m 0.00% Added +13.3k +13,288
36 Probity Advisors, Inc. 0.29% of their portfolio DALLAS, TX 82,34082.3k $1.8m $1.8m 0.29% Reduced -39 -39
37 SIMON QUICK ADVISORS, LLC 0.07% of their portfolio MORRISTOWN, NJ 78,49878.5k $1.7m $1.7m 0.07% Reduced -455 -455
38 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 75,00075.0k $1.6m $1.6m 0.08% Added +9.2k +9,203
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 74,68574.7k $1.6m $1.6m 0.00% Added +33.5k +33,477
40 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 72,99573.0k $1.6m $1.6m 0.03% Added +7.8k +7,768
41 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 71,01571.0k $1.5m $1.5m 0.00% Reduced -413 -413
42 Betterment LLC 0.00% of their portfolio NEW YORK, NY 70,28770.3k $1.5m $1.5m 0.00% Reduced -31.4k -31,378
43 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 69,19569.2k $1.5m $1.5m 0.00% Reduced -2.2k -2,205
44 Proficio Capital Partners LLC 0.10% of their portfolio NEWTON, MA 68,58568.6k $1.5m $1.5m 0.10% New
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 68,32768.3k $1.5m $1.5m 0.00% Added +6.8k +6,842
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 63,81163.8k $1.4m $1.4m 0.00% Added +39.2k +39,231
47 Endowment Wealth Management, Inc. 0.62% of their portfolio APPLETON, WI 62,24862.2k $1.3m $1.3m 0.62% Reduced -1.8k -1,776
48 Sound Income Strategies, LLC 0.06% of their portfolio FT LAUDERDALE, FL 59,87459.9k $1.3m $1.3m 0.06% Added +53.2k +53,202
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,56050.6k $1.1m $1.1m 0.00% Reduced -59.1k -59,086
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,72646.7k $1.0m $1.0m 0.00% Added +9.3k +9,345
51 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 44,05644.1k $954.3k $954.3k 0.00% Reduced -2.4k -2,365
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,38943.4k $939.8k $939.8k 0.00% Added +15.0k +15,030
53 Robinswood Financial LLC 0.30% of their portfolio KIRKLAND, WA 42,96643.0k $930.7k $930.7k 0.30% Reduced -1.8k -1,822
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,65141.7k $902.0k $902.0k 0.00% Added +20.3k +20,292
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,33641.3k $895.3k $895.3k 0.00% New
56 Red Wave Investments LLC 0.26% of their portfolio DILLSBURG, PA 39,81839.8k $862.5k $862.5k 0.26% Reduced -671 -671
57 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 39,45739.5k $854.6k $854.6k 0.02% Reduced -676 -676
58 Total Clarity Wealth Management, Inc. 0.20% of their portfolio ST. CHARLES, IL 38,45838.5k $833.0k $833.0k 0.20% Added +3.8k +3,826
59 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 37,53537.5k $813.0k $813.0k 0.03% Reduced -37.7k -37,659
60 Legacy Wealth Asset Management, LLC 0.19% of their portfolio WOODBURY, MN 36,63836.6k $793.6k $793.6k 0.19% Added +1.2k +1,203
61 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 35,33735.3k $765.4k $765.4k 0.00% Reduced -37.5k -37,498
62 VERUS CAPITAL PARTNERS, LLC 0.05% of their portfolio SCOTTSDALE, AZ 34,92234.9k $756.4k $756.4k 0.05% Reduced -738 -738
63 City Center Advisors, LLC 0.70% of their portfolio TROY, MI 34,87434.9k $755.4k $755.4k 0.70% Added +7.8k +7,828
64 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 34,23234.2k $741.5k $741.5k 0.03% Added +910 +910
65 RiverTree Advisors, LLC 0.47% of their portfolio WINTER PARK, FL 33,86833.9k $733.6k $733.6k 0.47% New
66 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 33,02733.0k $715.4k $715.4k 0.01% Added +8.4k +8,357
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,84532.8k $711.4k $711.4k 0.00% Reduced -5.8k -5,834
68 Signal Advisors Wealth, LLC 0.06% of their portfolio DETROIT, MI 32,68832.7k $708.0k $708.0k 0.06% Added +10.5k +10,474
69 Fortress Financial Solutions, LLC 0.72% of their portfolio TUCSON, AZ 32,52732.5k $704.5k $704.5k 0.72% Added +6.2k +6,188
70 Tailwinds Wealth, LLC 0.73% of their portfolio VADNAIS HEIGHTS, MN 31,24331.2k $676.7k $676.7k 0.73% First filing
71 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 29,89629.9k $647.5k $647.5k 0.01% Added +29.5k +29,507
72 Net Worth Advisory Group 0.13% of their portfolio SANDY, UT 29,06629.1k $629.6k $629.6k 0.13% Added +1.5k +1,482
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,96829.0k $627.5k $627.5k 0.00% Reduced -665 -665
74 Delta Wealth Advisors LLC 0.50% of their portfolio INDIANAPOLIS, IN 27,77727.8k $601.7k $601.7k 0.50% Reduced -79.0k -78,995
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,02227.0k $585.3k $585.3k 0.00% Reduced -196 -196
76 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 26,87226.9k $582.0k $582.0k 0.03% Reduced -752 -752
77 WBH ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 25,58725.6k $554.2k $554.2k 0.04% Reduced -73 -73
78 Blue Fin Capital, Inc. 0.08% of their portfolio Warren, RI 25,19725.2k $545.8k $545.8k 0.08% Reduced -105 -105
79 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 25,04325.0k $542.4k $542.4k 0.02% Reduced -5.6k -5,584
80 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 24,98825.0k $541.2k $541.2k 0.03% New
81 Great Waters Wealth Management 0.06% of their portfolio SHOREVIEW, MN 24,37224.4k $527.9k $527.9k 0.06% Reduced -430 -430
82 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 22,72322.7k $492.2k $492.2k 0.00% Reduced -1.0k -1,021
83 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 22,46822.5k $486.7k $486.7k 0.00% Added +5.7k +5,678
84 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 21,79221.8k $472.0k $472.0k 0.00% Reduced -245 -245
85 Stewardship Advisors, LLC 0.10% of their portfolio MOUNT JOY, PA 20,62820.6k $446.8k $446.8k 0.10% Reduced -252 -252
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,57320.6k $445.6k $445.6k 0.00% Added +8.1k +8,058
87 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 20,17520.2k $437.0k $437.0k 0.01% Added +3.5k +3,450
88 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 20,00020.0k $433.2k $433.2k 0.01% New
89 SGL Investment Advisors, Inc. 0.17% of their portfolio MISSOULA, MT 19,88019.9k $430.0k $430.0k 0.17% Added +3.7k +3,684
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,53419.5k $423.1k $423.1k 0.00% Reduced -10.2k -10,192
91 Three Bridge Wealth Advisors, LLC 0.11% of their portfolio LOS ALTOS, CA 19,51919.5k $422.8k $422.8k 0.11% Added +4.8k +4,797
92 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 19,50219.5k $422.4k $422.4k 0.09% New
93 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 18,61018.6k $403.1k $403.1k 0.01% Added +1.4k +1,420
94 Colonial River Investments, LLC 0.14% of their portfolio MIDLOTHIAN, VA 18,51918.5k $401.1k $401.1k 0.14% Added +1.3k +1,316
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,10918.1k $392.2k $392.2k 0.00% Added +313 +313
96 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 18,06818.1k $391.4k $391.4k 0.00% Reduced -611 -611
97 Asset Allocation Strategies LLC 0.07% of their portfolio FARMINGTON, MI 17,91217.9k $388.0k $388.0k 0.07% Added +1.5k +1,476
98 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.03% of their portfolio GRAND BLANC, MI 17,31117.3k $375.0k $375.0k 0.03% New
99 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 16,99617.0k $368.1k $368.1k 0.01% Added +80 +80
100 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 16,84416.8k $364.8k $364.8k 0.01% Reduced -2.2k -2,167