Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

194 institutional holders -16 vs Q4 2025
51,297,69751.3m shares reported held*
$1.1bnreported value*
19 new 64 added 80 reduced 31 sold out net bought ≈ $261.4m (+12.5m 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 ($22.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.90.

Trends to Q1 2026

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: 210Q1 26: 194194Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026194

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 71 bought or addedQ2 25: 108 cut or sold outQ3 25: 89 bought or addedQ3 25: 92 cut or sold outQ3 25Q4 25: 101 bought or addedQ4 25: 83 cut or sold outQ1 26: 83 bought or addedQ1 26: 111 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248991
Q3 202489101
Q4 20249098
Q1 20258087
Q2 202571108
Q3 20258992
Q4 202510183
Q1 202683111

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$290.1k$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

UBS Group AG Added +4,563,005+4.6m
Annex Advisory Services, LLC New +4,002,668+4.0m
Invesco Ltd. Added +2,358,809+2.4m
BANK OF AMERICA CORP /DE/ Added +1,019,832+1.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +869,541+869.5k
Advisors Preferred, LLC Added +387,756+387.8k
Cetera Investment Advisers Added +347,944+347.9k
JANE STREET GROUP, LLC New +244,454+244.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +160,098+160.1k
Beacon Pointe Advisors, LLC New +124,644+124.6k

Biggest sellers

Financial & Tax Architects, LLC Reduced -413,335-413.3k
LPL Financial LLC Reduced -294,017-294.0k
WELLS FARGO & COMPANY/MN Reduced -262,130-262.1k
GOLDMAN SACHS GROUP INC Sold out -178,224-178.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -155,507-155.5k
BANK OF MONTREAL /CAN/ Reduced -130,651-130.7k
AMERIPRISE FINANCIAL INC Reduced -78,340-78.3k
Proficio Capital Partners LLC Sold out -68,585-68.6k
Mariner, LLC Sold out -68,327-68.3k
CITADEL ADVISORS LLC Sold out -63,811-63.8k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 23,615,03523.6m $493.6m $493.6m 0.04% Added +1.0m +1,019,832
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,278,1485.3m $110.3m $110.3m 0.02% Added +4.6m +4,563,005
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,957,8145.0m $103.6m $103.6m 0.01% Added +2.4m +2,358,809
4 Annex Advisory Services, LLC 1.57% of their portfolio BROOKFIELD, WI 4,002,6684.0m $83.7m $83.7m 1.57% New
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,996,8582.0m $41.7m $41.7m 0.01% Reduced -262.1k -262,130
6 SYON CAPITAL LLC 1.41% of their portfolio SAN FRANCISCO, CA 1,342,1381.3m $28.1m $28.1m 1.41% Added +33.7k +33,662
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,096,2081.1m $22.9m $22.9m 0.00% Added +869.5k +869,541
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 547,382547.4k $11.4m $11.4m 0.00% Reduced -294.0k -294,017
9 Advisors Preferred, LLC 1.57% of their portfolio ROCKVILLE, MD 511,065511.1k $10.7m $10.7m 1.57% Added +387.8k +387,756
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 486,349486.3k $10.2m $10.2m 0.00% Added +52.0k +51,953
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 394,670394.7k $8.2m $8.2m 0.01% Added +347.9k +347,944
12 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 368,573368.6k $7.7m $7.7m 0.03% Reduced -2.7k -2,748
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 358,573358.6k $7.5m $7.5m 0.00% Reduced -19.0k -19,018
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 351,115351.1k $7.3m $7.3m 0.00% Added +7.5k +7,462
15 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 336,376336.4k $7.0m $7.0m 0.05% Reduced -4.9k -4,891
16 Man Group plc 0.01% of their portfolio LONDON, X0 296,929296.9k $6.2m $6.2m 0.01% Added +2.3k +2,346
17 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 271,615271.6k $5.7m $5.7m 0.12% Reduced -2.1k -2,074
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 247,293247.3k $5.2m $5.2m 0.00% Reduced -78.3k -78,340
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 244,454244.5k $5.1m $5.1m 0.01% New
20 Towercrest Capital Management 0.76% of their portfolio NEWTOWN, PA 232,208232.2k $4.9m $4.9m 0.76% Reduced -9.2k -9,165
21 Financial & Tax Architects, LLC 1.08% of their portfolio ST LOUIS, MO 231,834231.8k $4.8m $4.8m 1.08% Reduced -413.3k -413,335
22 Alliance Wealth Management Group 1.01% of their portfolio FLEMINGTON, NJ 221,723221.7k $4.6m $4.6m 1.01% Reduced -8.7k -8,742
23 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 203,385203.4k $4.3m $4.3m 0.01% Reduced -12.5k -12,477
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 198,206198.2k $4.2m $4.2m 0.01% Reduced -155.5k -155,507
25 SigFig Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 184,022184.0k $3.8m $3.8m 0.11% Added +2.2k +2,217
26 KINTRA WEALTH, LLC 0.26% of their portfolio WILLIAMSPORT, PA 173,304173.3k $3.6m $3.6m 0.26% Added +382 +382
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 160,098160.1k $3.3m $3.3m 0.00% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 147,489147.5k $3.1m $3.1m 0.00% Added +118.5k +118,521
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 140,682140.7k $2.9m $2.9m 0.00% Reduced -2.9k -2,866
30 MONECO ADVISORS, LLC 0.22% of their portfolio FAIRFIELD, CT 136,404136.4k $2.9m $2.9m 0.22% Reduced -527 -527
31 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 124,644124.6k $2.6m $2.6m 0.01% New
32 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 122,268122.3k $2.6m $2.6m 0.05% Reduced -2.5k -2,473
33 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 116,108116.1k $2.4m $2.4m 0.01% Added +17.5k +17,503
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 110,331110.3k $2.3m $2.3m 0.00% Reduced -3.4k -3,430
35 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 109,471109.5k $2.3m $2.3m 0.00% Reduced -735 -735
36 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 108,951109.0k $2.3m $2.3m 0.01% Added +86.5k +86,483
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,560105.6k $2.2m $2.2m 0.00% Added +22.5k +22,485
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 96,44996.4k $2.0m $2.0m 0.00% Reduced -130.7k -130,651
39 Sharper & Granite LLC 0.68% of their portfolio EL SEGUNDO, CA 95,16095.2k $2.0m $2.0m 0.68% Reduced -3.2k -3,155
40 Betterment LLC 0.00% of their portfolio NEW YORK, NY 91,91091.9k $1.9m $1.9m 0.00% Added +21.6k +21,623
41 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 89,95890.0k $1.9m $1.9m 0.03% Added +17.0k +16,963
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 89,24389.2k $1.9m $1.9m 0.00% Reduced -683 -683
43 Omega Financial Group, LLC 0.59% of their portfolio Santa Barbara, CA 85,41185.4k $1.8m $1.8m 0.59% Reduced -3.0k -2,988
44 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 84,97685.0k $1.8m $1.8m 0.08% Added +10.0k +9,976
45 SIMON QUICK ADVISORS, LLC 0.08% of their portfolio MORRISTOWN, NJ 80,39880.4k $1.7m $1.7m 0.08% Added +1.9k +1,900
46 Probity Advisors, Inc. 0.26% of their portfolio DALLAS, TX 78,15978.2k $1.6m $1.6m 0.26% Reduced -4.2k -4,181
47 Endowment Wealth Management, Inc. 0.70% of their portfolio APPLETON, WI 75,81075.8k $1.6m $1.6m 0.70% Added +13.6k +13,562
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 71,62171.6k $1.5m $1.5m 0.00% Added +606 +606
49 RiverTree Advisors, LLC 0.91% of their portfolio WINTER PARK, FL 68,85568.9k $1.4m $1.4m 0.91% Added +35.0k +34,987
50 Sound Income Strategies, LLC 0.07% of their portfolio FT LAUDERDALE, FL 68,71168.7k $1.4m $1.4m 0.07% Added +8.8k +8,837
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 68,04568.0k $1.4m $1.4m 0.00% Added +24.7k +24,656
52 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 66,64266.6k $1.4m $1.4m 0.00% Reduced -2.6k -2,553
53 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 59,56559.6k $1.2m $1.2m 0.01% Added +26.5k +26,538
54 Fortress Financial Solutions, LLC 1.17% of their portfolio TUCSON, AZ 53,70653.7k $1.1m $1.1m 1.17% Added +21.2k +21,179
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,20752.2k $1.1m $1.1m 0.00% Added +1.6k +1,647
56 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 43,11043.1k $901.0k $901.0k 0.00% Reduced -946 -946
57 Robinswood Financial LLC 0.28% of their portfolio KIRKLAND, WA 41,98042.0k $877.4k $877.4k 0.28% Reduced -986 -986
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,84339.8k $832.7k $832.7k 0.00% Reduced -34.8k -34,842
59 Red Wave Investments LLC 0.25% of their portfolio DILLSBURG, PA 39,81839.8k $832.2k $832.2k 0.25% Unchanged
60 City Center Advisors, LLC 0.76% of their portfolio TROY, MI 39,24739.2k $820.3k $820.3k 0.76% Added +4.4k +4,373
61 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 38,34938.3k $801.5k $801.5k 0.02% Reduced -1.1k -1,108
62 Legacy Wealth Asset Management, LLC 0.19% of their portfolio WOODBURY, MN 37,81837.8k $790.4k $790.4k 0.19% Added +1.2k +1,180
63 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 36,27936.3k $758.2k $758.2k 0.00% Added +942 +942
64 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 34,98435.0k $731.2k $731.2k 0.01% New
65 VERUS CAPITAL PARTNERS, LLC 0.05% of their portfolio SCOTTSDALE, AZ 33,07433.1k $691.3k $691.3k 0.05% Reduced -1.8k -1,848
66 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 30,18030.2k $622.9k $622.9k 0.04% Added +3.3k +3,308
67 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 29,70829.7k $620.9k $620.9k 0.03% New
68 Net Worth Advisory Group 0.13% of their portfolio SANDY, UT 29,52329.5k $617.0k $617.0k 0.13% Added +457 +457
69 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 29,40729.4k $614.6k $614.6k 0.02% Reduced -4.8k -4,825
70 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 28,78328.8k $601.6k $601.6k 0.05% Added +11.5k +11,472
71 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 27,85327.9k $582.1k $582.1k 0.04% Reduced -4.8k -4,835
72 CALTON & ASSOCIATES, INC. 0.08% of their portfolio Tampa, FL 27,42127.4k $573.1k $573.1k 0.08% New
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 26,08826.1k $545.2k $545.2k 0.00% Reduced -6.8k -6,757
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,97326.0k $542.8k $542.8k 0.00% Added +5.4k +5,400
75 Blue Fin Capital, Inc. 0.09% of their portfolio Warren, RI 25,18925.2k $526.5k $526.5k 0.09% Reduced -8 -8
76 WBH ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 25,15425.2k $528.5k $528.5k 0.04% Reduced -433 -433
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,87824.9k $520.0k $520.0k 0.00% Reduced -2.1k -2,144
78 Great Waters Wealth Management 0.05% of their portfolio SHOREVIEW, MN 24,20824.2k $505.9k $505.9k 0.05% Reduced -164 -164
79 SGL Investment Advisors, Inc. 0.20% of their portfolio MISSOULA, MT 24,09724.1k $520.0k $520.0k 0.20% Added +4.2k +4,217
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,16923.2k $484.0k $484.0k 0.00% Reduced -18.5k -18,482
81 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 23,07923.1k $482.4k $482.4k 0.03% Reduced -1.9k -1,909
82 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 22,67922.7k $474.0k $474.0k 0.00% Reduced -44 -44
83 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 22,21722.2k $464.3k $464.3k 0.02% Reduced -2.8k -2,826
84 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,96121.0k $438.1k $438.1k 0.00% Reduced -831 -831
85 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 20,00020.0k $418.0k $418.0k 0.01% Unchanged
86 Stewardship Advisors, LLC 0.09% of their portfolio MOUNT JOY, PA 19,71019.7k $411.9k $411.9k 0.09% Reduced -918 -918
87 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 19,63519.6k $410.4k $410.4k 0.01% Reduced -540 -540
88 Colonial River Investments, LLC 0.15% of their portfolio MIDLOTHIAN, VA 19,37919.4k $405.0k $405.0k 0.15% Added +860 +860
89 Auour Investments LLC 0.12% of their portfolio WOBURN, MA 18,36318.4k $383.8k $383.8k 0.12% Added +2.6k +2,610
90 Three Bridge Wealth Advisors, LLC 0.11% of their portfolio LOS ALTOS, CA 18,35718.4k $383.7k $383.7k 0.11% Reduced -1.2k -1,162
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,23118.2k $381.0k $381.0k 0.00% Added +122 +122
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,78817.8k $371.8k $371.8k 0.00% Reduced -1.7k -1,746
93 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 17,06317.1k $356.6k $356.6k 0.01% Added +67 +67
94 ROCKLAND TRUST CO 0.01% of their portfolio HANOVER, MA 17,02717.0k $355.9k $355.9k 0.01% Added +398 +398
95 Total Clarity Wealth Management, Inc. 0.08% of their portfolio ST. CHARLES, IL 16,76316.8k $350.3k $350.3k 0.08% Reduced -21.7k -21,695
96 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,08016.1k $336.1k $336.1k 0.00% Reduced -2.0k -1,988
97 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,99316.0k $334.3k $334.3k 0.00% New
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,78815.8k $330.0k $330.0k 0.00% Added +3.2k +3,205
99 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 14,73414.7k $307.9k $307.9k 0.02% Added +2.4k +2,371
100 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 14,62114.6k $305.9k $305.9k 0.02% Added +3.5k +3,525