Vault-13

INVESCO EXCH TRADED FD TR II PCY

EMRNG MKT SVRG · ETP · CUSIP 46138E784

188 institutional holders -6 vs Q1 2026
49,997,26150.0m shares reported held*
$1.1bnreported value*
24 new 67 added 61 reduced 27 sold out net sold ≈ $31.2m (-1.4m 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 ($20.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.62.

Trends to Q2 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: 194Q2 26: 188188Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 83 bought or addedQ1 26: 111 cut or sold outQ2 26: 91 bought or addedQ2 26: 88 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202489101
Q4 20249098
Q1 20258087
Q2 202571108
Q3 20258992
Q4 202510183
Q1 202683111
Q2 20269188

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +464,755+464.8k
Mirae Asset Global Investments Co., Ltd. New +355,000+355.0k
Annex Advisory Services, LLC Added +211,608+211.6k
&PARTNERS Added +162,375+162.4k
UBS Group AG Added +110,245+110.2k
Synergy Asset Management, LLC New +91,316+91.3k
MORGAN STANLEY Added +80,187+80.2k
Man Group plc Added +66,272+66.3k
Cerity Partners LLC Added +57,374+57.4k
LPL Financial LLC Added +50,197+50.2k

Biggest sellers

Invesco Ltd. Reduced -1,685,061-1.7m
JANE STREET GROUP, LLC Sold out -244,454-244.5k
Financial & Tax Architects, LLC Sold out -231,834-231.8k
RAYMOND JAMES FINANCIAL INC Reduced -213,622-213.6k
Advisors Preferred, LLC Reduced -155,833-155.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -140,244-140.2k
Beacon Pointe Advisors, LLC Sold out -124,644-124.6k
KINTRA WEALTH, LLC Reduced -121,539-121.5k
BANK OF MONTREAL /CAN/ Reduced -92,149-92.1k
Independent Advisor Alliance Sold out -34,984-35.0k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 24,079,79024.1m $521.3m $521.3m 0.03% Added +464.8k +464,755
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,388,3935.4m $116.7m $116.7m 0.02% Added +110.2k +110,245
3 Annex Advisory Services, LLC 1.56% of their portfolio BROOKFIELD, WI 4,214,2764.2m $91.2m $91.2m 1.56% Added +211.6k +211,608
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,272,7533.3m $70.9m $70.9m 0.01% Reduced -1.7m -1,685,061
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,962,5162.0m $42.5m $42.5m 0.01% Reduced -34.3k -34,342
6 SYON CAPITAL LLC 1.26% of their portfolio SAN FRANCISCO, CA 1,330,3451.3m $28.8m $28.8m 1.26% Reduced -11.8k -11,793
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 955,964956.0k $20.7m $20.7m 0.00% Reduced -140.2k -140,244
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 597,579597.6k $12.9m $12.9m 0.00% Added +50.2k +50,197
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 438,760438.8k $9.5m $9.5m 0.00% Added +80.2k +80,187
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 385,764385.8k $8.4m $8.4m 0.01% Reduced -8.9k -8,906
11 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 368,462368.5k $8.0m $8.0m 0.03% Reduced -111 -111
12 Man Group plc 0.01% of their portfolio LONDON, X0 363,201363.2k $7.9m $7.9m 0.01% Added +66.3k +66,272
13 Advisors Preferred, LLC 1.19% of their portfolio ROCKVILLE, MD 355,232355.2k $7.7m $7.7m 1.19% Reduced -155.8k -155,833
14 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 355,000355.0k $7.7m $7.7m 0.01% New
15 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 338,938338.9k $7.3m $7.3m 0.04% Added +2.6k +2,562
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 337,324337.3k $7.3m $7.3m 0.00% Reduced -13.8k -13,791
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 272,727272.7k $5.9m $5.9m 0.00% Reduced -213.6k -213,622
18 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 271,326271.3k $5.9m $5.9m 0.02% Added +162.4k +162,375
19 EVERGREEN CAPITAL MANAGEMENT LLC 0.10% of their portfolio Bellevue, WA 266,677266.7k $5.8m $5.8m 0.10% Reduced -4.9k -4,938
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 256,133256.1k $5.5m $5.5m 0.00% Added +8.8k +8,840
21 Towercrest Capital Management 0.64% of their portfolio NEWTOWN, PA 211,860211.9k $4.6m $4.6m 0.64% Reduced -20.3k -20,348
22 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 199,509199.5k $4.3m $4.3m 0.01% Reduced -3.9k -3,876
23 Alliance Wealth Management Group 0.84% of their portfolio FLEMINGTON, NJ 198,661198.7k $4.3m $4.3m 0.84% Reduced -23.1k -23,062
24 SigFig Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 190,633190.6k $4.1m $4.1m 0.11% Added +6.6k +6,611
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 176,774176.8k $3.8m $3.8m 0.01% Reduced -21.4k -21,432
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 168,759168.8k $3.7m $3.7m 0.00% Added +8.7k +8,661
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 158,385158.4k $3.4m $3.4m 0.00% Added +17.7k +17,703
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 146,286146.3k $3.2m $3.2m 0.00% Reduced -1.2k -1,203
29 MONECO ADVISORS, LLC 0.17% of their portfolio FAIRFIELD, CT 129,755129.8k $2.8m $2.8m 0.17% Reduced -6.6k -6,649
30 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 125,111125.1k $2.7m $2.7m 0.00% Added +15.6k +15,640
31 Betterment LLC 0.00% of their portfolio NEW YORK, NY 124,234124.2k $2.7m $2.7m 0.00% Added +32.3k +32,324
32 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 124,016124.0k $1.3m $1.3m 0.00% Added +57.4k +57,374
33 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 121,883121.9k $2.6m $2.6m 0.04% Reduced -385 -385
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,262107.3k $2.3m $2.3m 0.00% Added +1.7k +1,702
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 99,14499.1k $2.1m $2.1m 0.00% Added +9.9k +9,901
36 Sharper & Granite LLC 0.64% of their portfolio EL SEGUNDO, CA 95,05095.0k $2.1m $2.1m 0.64% Reduced -110 -110
37 Synergy Asset Management, LLC 0.19% of their portfolio VANCOUVER, WA 91,31691.3k $2.0m $2.0m 0.19% New
38 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 89,70789.7k $1.9m $1.9m 0.03% Reduced -251 -251
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88,91488.9k $1.9m $1.9m 0.00% Reduced -21.4k -21,417
40 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 88,18788.2k $1.9m $1.9m 0.07% Added +3.2k +3,211
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 85,87485.9k $1.9m $1.9m 0.00% Added +17.8k +17,829
42 Sound Income Strategies, LLC 0.08% of their portfolio FT LAUDERDALE, FL 85,64785.6k $1.9m $1.9m 0.08% Added +16.9k +16,936
43 Omega Financial Group, LLC 0.56% of their portfolio Santa Barbara, CA 85,50885.5k $1.9m $1.9m 0.56% Added +97 +97
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 83,68383.7k $1.8m $1.8m 0.00% Reduced -32.4k -32,425
45 SIMON QUICK ADVISORS, LLC 0.07% of their portfolio MORRISTOWN, NJ 79,70579.7k $1.7m $1.7m 0.07% Reduced -693 -693
46 Endowment Wealth Management, Inc. 0.65% of their portfolio APPLETON, WI 77,52577.5k $1.7m $1.7m 0.65% Added +1.7k +1,715
47 Probity Advisors, Inc. 0.24% of their portfolio DALLAS, TX 75,91375.9k $1.6m $1.6m 0.24% Reduced -2.2k -2,246
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 64,99465.0k $1.4m $1.4m 0.00% Reduced -6.6k -6,627
49 RiverTree Advisors, LLC 0.79% of their portfolio WINTER PARK, FL 61,76661.8k $1.3m $1.3m 0.79% Reduced -7.1k -7,089
50 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 61,34461.3k $1.3m $1.3m 0.01% Added +1.8k +1,779
51 KINTRA WEALTH, LLC 0.06% of their portfolio WILLIAMSPORT, PA 51,76551.8k $1.1m $1.1m 0.06% Reduced -121.5k -121,539
52 City Center Advisors, LLC 0.84% of their portfolio TROY, MI 47,92847.9k $1.0m $1.0m 0.84% Added +8.7k +8,681
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 45,02845.0k $974.9k $974.9k 0.00% Added +5.2k +5,185
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,67244.7k $968.0k $968.0k 0.00% Added +21.5k +21,503
55 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 43,11043.1k $933.3k $933.3k 0.00% Unchanged
56 Robinswood Financial LLC 0.26% of their portfolio KIRKLAND, WA 41,37641.4k $895.8k $895.8k 0.26% Reduced -604 -604
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,93139.9k $868.1k $868.1k 0.00% Reduced -12.3k -12,276
58 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 39,84939.8k $862.7k $862.7k 0.01% Added +1.5k +1,500
59 Red Wave Investments LLC 0.22% of their portfolio DILLSBURG, PA 39,81839.8k $862.1k $862.1k 0.22% Unchanged
60 Legacy Wealth Asset Management, LLC 0.19% of their portfolio WOODBURY, MN 38,96539.0k $843.6k $843.6k 0.19% Added +1.1k +1,147
61 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 36,42736.4k $788.6k $788.6k 0.00% Added +148 +148
62 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 36,32736.3k $786.5k $786.5k 0.00% Added +13.6k +13,648
63 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 35,47835.5k $771.3k $771.3k 0.04% Added +5.3k +5,298
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,31532.3k $699.6k $699.6k 0.00% Added +6.3k +6,342
65 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 29,56129.6k $640.0k $640.0k 0.03% Reduced -147 -147
66 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 29,49229.5k $638.5k $638.5k 0.02% Added +85 +85
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 29,13229.1k $630.7k $630.7k 0.00% Added +3.0k +3,044
68 Net Worth Advisory Group 0.16% of their portfolio SANDY, UT 29,10029.1k $630.0k $630.0k 0.16% Reduced -423 -423
69 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 28,93928.9k $626.5k $626.5k 0.02% Added +14.2k +14,205
70 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 28,78328.8k $623.2k $623.2k 0.05% Unchanged
71 SGL Investment Advisors, Inc. 0.21% of their portfolio MISSOULA, MT 28,61528.6k $604.3k $604.3k 0.21% Added +4.5k +4,518
72 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 28,12128.1k $608.8k $608.8k 0.03% Reduced -5.0k -4,953
73 RPg Family Wealth Advisory, LLC 0.05% of their portfolio BURLINGTON, MA 26,02026.0k $563.3k $563.3k 0.05% Added +12.8k +12,801
74 Blue Fin Capital, Inc. 0.08% of their portfolio Warren, RI 25,08225.1k $543.0k $543.0k 0.08% Reduced -107 -107
75 Crabel Capital Management, LLC 0.40% of their portfolio MILWAUKEE, WI 24,98825.0k $541.0k $541.0k 0.40% New
76 WBH ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 24,42524.4k $528.8k $528.8k 0.04% Reduced -729 -729
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,60623.6k $511.1k $511.1k 0.00% Reduced -1.3k -1,272
78 Great Waters Wealth Management 0.05% of their portfolio SHOREVIEW, MN 23,49023.5k $508.6k $508.6k 0.05% Reduced -718 -718
79 Stewardship Advisors, LLC 0.10% of their portfolio MOUNT JOY, PA 21,28821.3k $460.9k $460.9k 0.10% Added +1.6k +1,578
80 Auour Investments LLC 0.13% of their portfolio WOBURN, MA 21,04921.0k $455.7k $455.7k 0.13% Added +2.7k +2,686
81 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,18520.2k $437.0k $437.0k 0.00% Reduced -776 -776
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,72519.7k $427.0k $427.0k 0.00% Added +1.9k +1,937
83 CALTON & ASSOCIATES, INC. 0.06% of their portfolio Tampa, FL 19,07619.1k $413.0k $413.0k 0.06% Reduced -8.3k -8,345
84 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 18,93518.9k $409.9k $409.9k 0.01% Reduced -700 -700
85 Three Bridge Wealth Advisors, LLC 0.10% of their portfolio LOS ALTOS, CA 18,33518.3k $396.9k $396.9k 0.10% Reduced -22 -22
86 Prosperity Consulting Group, LLC 0.01% of their portfolio OWINGS MILLS, MD 18,27618.3k $395.7k $395.7k 0.01% Reduced -3.9k -3,941
87 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 18,15618.2k $393.1k $393.1k 0.00% Added +18.1k +18,139
88 Total Clarity Wealth Management, Inc. 0.08% of their portfolio ST. CHARLES, IL 18,02418.0k $390.2k $390.2k 0.08% Added +1.3k +1,261
89 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 17,05917.1k $369.3k $369.3k 0.01% Reduced -4 -4
90 ROCKLAND TRUST CO 0.01% of their portfolio HANOVER, MA 17,01517.0k $368.4k $368.4k 0.01% Reduced -12 -12
91 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,07916.1k $348.1k $348.1k 0.00% Reduced -1 -1
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,55815.6k $336.8k $336.8k 0.00% Reduced -435 -435
93 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 15,12715.1k $327.5k $327.5k 0.02% Added +506 +506
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,53014.5k $314.6k $314.6k 0.00% New
95 WFA of San Diego, LLC 0.25% of their portfolio SAN DIEGO, CA 14,41114.4k $306.5k $306.5k 0.25% Reduced -58 -58
96 Asset Allocation Strategies LLC 0.05% of their portfolio FARMINGTON, MI 14,21114.2k $307.7k $307.7k 0.05% Added +222 +222
97 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 13,94913.9k $302.0k $302.0k 0.03% Added +1.4k +1,413
98 Flywheel Private Wealth LLC 0.15% of their portfolio Los Altos, CA 13,72213.7k $297.1k $297.1k 0.15% Reduced -169 -169
99 DUNCKER STREETT & CO INC 0.05% of their portfolio St. Louis, MO 13,66013.7k $295.7k $295.7k 0.05% Unchanged
100 Community Bank & Trust, Waco, Texas 0.05% of their portfolio WACO, TX 13,63513.6k $295.0k $295.0k 0.05% Added +3.5k +3,469