Vault-13

INVESCO EXCH TRADED FD TR II PIE

DORSEY WRGT EMRG · ETP · CUSIP 46138E867

76 institutional holders +12 vs Q1 2026
5,852,8105.9m shares reported held*
$195.4mreported value*
15 new 27 added 20 reduced 4 sold out net bought ≈ $51.8m (+1.6m 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 ≈ $33.39.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 69Q1 23: 67Q2 23: 63Q3 23: 66Q4 23: 64Q1 24: 62Q2 24: 65Q3 24: 63Q4 24: 57Q1 25: 55Q2 25: 54Q3 25: 58Q4 25: 61Q1 26: 64Q2 26: 7676Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202273
Q4 202269
Q1 202367
Q2 202363
Q3 202366
Q4 202364
Q1 202462
Q2 202465
Q3 202463
Q4 202457
Q1 202555
Q2 202554
Q3 202558
Q4 202561
Q1 202664
Q2 202676

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 23 bought or addedQ3 24: 29 cut or sold outQ4 24: 17 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 33 cut or sold outQ2 25: 19 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 19 cut or sold outQ4 25: 31 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 39 bought or addedQ1 26: 21 cut or sold outQ2 26: 42 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242329
Q4 20241730
Q1 20251433
Q2 20251929
Q3 20252819
Q4 20253121
Q1 20263921
Q2 20264224

Biggest buyers

MORGAN STANLEY Added +1,052,081+1.1m
ROYAL BANK OF CANADA Added +191,898+191.9k
RAYMOND JAMES FINANCIAL INC Added +103,798+103.8k
Cambridge Investment Research Advisors, Inc. Added +102,393+102.4k
Wagner Wealth Management, Corp New +94,438+94.4k
Private Advisory Group LLC Added +53,297+53.3k
LPL Financial LLC Added +25,100+25.1k
OLD MISSION CAPITAL LLC New +18,152+18.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,321+17.3k
Integrated Wealth Concepts LLC New +16,039+16.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -106,225-106.2k
Prospera Financial Services Inc Reduced -38,462-38.5k
CITADEL ADVISORS LLC Sold out -27,640-27.6k
WELLS FARGO & COMPANY/MN Reduced -25,399-25.4k
GOLDMAN SACHS GROUP INC Sold out -23,672-23.7k
NewSquare Capital LLC Reduced -11,885-11.9k
Heirloom Wealth Management Sold out -9,461-9.5k
BAROMETER CAPITAL MANAGEMENT INC. Reduced -9,100-9.1k
Kingsview Wealth Management, LLC Reduced -6,984-7.0k
Del-Sette Capital Management, LLC Reduced -3,793-3.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,304,8361.3m $43.6m $43.6m 0.00% Added +1.1m +1,052,081
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,080,2601.1m $36.1m $36.1m 0.01% Added +103.8k +103,798
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 878,802878.8k $29.3m $29.3m 0.01% Reduced -25.4k -25,399
4 NewSquare Capital LLC 0.90% of their portfolio NEWTOWN SQUARE, PA 361,283361.3k $12.1m $12.1m 0.90% Reduced -11.9k -11,885
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 294,694294.7k $9.8m $9.8m 0.00% Added +25.1k +25,100
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 264,917264.9k $8.8m $8.8m 0.00% Added +191.9k +191,898
7 Maltin Wealth Management, Inc. 2.01% of their portfolio RIDGEWOOD, NJ 180,244180.2k $6.0m $6.0m 2.01% Reduced -1.2k -1,180
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 172,957173.0k $5.8m $5.8m 0.00% Added +5.9k +5,857
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 163,810163.8k $5.5m $5.5m 0.01% Added +102.4k +102,393
10 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 115,122115.1k $3.8m $3.8m 0.06% Reduced -38.5k -38,462
11 Wagner Wealth Management, Corp 2.55% of their portfolio CONYNGHAM, PA 94,43894.4k $3.2m $3.2m 2.55% New
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,96876.0k $2.5m $2.5m 0.00% Added +8.3k +8,315
13 Private Advisory Group LLC 0.12% of their portfolio REDMOND, WA 65,38565.4k $2.2m $2.2m 0.12% Added +53.3k +53,297
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,15159.2k $2.0m $2.0m 0.00% Reduced -3.2k -3,181
15 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 50,69950.7k $1.7m $1.7m 0.01% Added +11.5k +11,464
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,77543.8k $1.5m $1.5m 0.00% Reduced -106.2k -106,225
17 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 40,34340.3k $1.3m $1.3m 0.05% Added +3.2k +3,172
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,28939.3k $1.3m $1.3m 0.00% Added +9.6k +9,556
19 MorganRosel Wealth Management, LLC 0.43% of their portfolio HIGHLANDS RANCH, CO 37,89437.9k $1.3m $1.3m 0.43% Added +1.3k +1,304
20 Trueblood Wealth Management, LLC 0.35% of their portfolio LIMA, OH 30,21730.2k $1.0m $1.0m 0.35% Added +774 +774
21 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 29,09629.1k $971.7k $971.7k 0.01% Reduced -645 -645
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,11024.1k $805.2k $805.2k 0.00% Added +2.4k +2,380
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,09521.1k $702.9k $702.9k 0.00% Unchanged
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,68318.7k $604.1k $604.1k 0.00% Added +7.0k +6,951
25 Del-Sette Capital Management, LLC 0.36% of their portfolio SCHENECTADY, NY 18,38718.4k $614.0k $614.0k 0.36% Reduced -3.8k -3,793
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,17118.2k $607.0k $607.0k 0.00% Added +4.6k +4,597
27 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,15218.2k $606.2k $606.2k 0.02% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,77617.8k $593.6k $593.6k 0.00% Added +1.3k +1,259
29 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 17,60017.6k $587.8k $587.8k 0.00% Added +12.1k +12,090
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,32117.3k $578.4k $578.4k 0.00% New
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,99517.0k $567.5k $567.5k 0.00% Reduced -1.5k -1,493
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,94516.9k $565.9k $565.9k 0.00% Reduced -250 -250
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,03916.0k $535.7k $535.7k 0.00% New
34 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 14,96315.0k $499.7k $499.7k 0.00% Reduced -20 -20
35 BAROMETER CAPITAL MANAGEMENT INC. 0.13% of their portfolio TORONTO, A6 14,00014.0k $467.5k $467.5k 0.13% Reduced -9.1k -9,100
36 Lunt Capital Management, Inc. 0.17% of their portfolio HOLLADAY, UT 13,79513.8k $460.7k $460.7k 0.17% New
37 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 13,35013.3k $445.8k $445.8k 0.00% Added +11.6k +11,550
38 STEINBERGANNA WEALTH MANAGEMENT 0.18% of their portfolio HUNTINGTON, NY 13,11813.1k $438.1k $438.1k 0.18% Reduced -151 -151
39 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 12,52912.5k $418.4k $418.4k 0.01% Reduced -259 -259
40 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 12,44312.4k $415.5k $415.5k 0.01% Reduced -7.0k -6,984
41 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,92111.9k $398.1k $398.1k 0.01% New
42 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,20711.2k $374.3k $374.3k 0.00% Unchanged
43 Nicholson Wealth Management Group, LLC 0.22% of their portfolio CHARLESTOWN, SC 10,91910.9k $364.6k $364.6k 0.22% Added +836 +836
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,53310.5k $351.8k $351.8k 0.00% Reduced -1.0k -1,005
45 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 10,04410.0k $335.5k $335.5k 0.00% Added +50 +50
46 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 10,02710.0k $334.6k $334.6k 0.01% Added +125 +125
47 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,8029.8k $327.4k $327.4k 0.00% New
48 EWA, LLC 0.06% of their portfolio PITTSBURGH, PA 9,4059.4k $314.1k $314.1k 0.06% New
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,6238.6k $288.0k $288.0k 0.00% Unchanged
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0038.0k $267.3k $267.3k 0.00% Added +141 +141
51 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,5227.5k $251.2k $251.2k 0.00% New
52 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,1377.1k $238.3k $238.3k 0.00% New
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,9166.9k $231.0k $231.0k 0.00% Added +1.1k +1,117
54 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 5,7665.8k $192.6k $192.6k 0.02% New
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,6785.7k $189.6k $189.6k 0.00% Reduced -808 -808
56 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 4,8904.9k $163.3k $163.3k 0.00% Unchanged
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,4004.4k $147.0k $147.0k 0.00% Added +7 +7
58 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 2,4402.4k $81.5k $81.5k 0.01% Added +7 +7
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8001.8k $60.1k $60.1k 0.00% New
60 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1681.2k $39.0k $39.0k 0.00% New
61 Sankala Group LLC 0.02% of their portfolio LYONS, CO 1,1161.1k $36.7k $36.7k 0.02% Reduced -399 -399
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 790790 $26.4k $26.4k 0.00% New
63 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 566566 $18.9k $18.9k 0.01% Added +15 +15
64 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 544544 $18.2k $18.2k 0.00% First filing
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 537537 $17.5k $17.5k 0.00% Unchanged
66 Highland Investment Advisors LLC 0.01% of their portfolio PONTE VEDRA, FL 512512 $17.1k $17.1k 0.01% First filing
67 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 505505 $16.9k $16.9k 0.01% Unchanged
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 294294 $9.8k $9.8k 0.00% Reduced -62 -62
69 BlackRock, Inc. 0.00% of their portfolio New York, NY 250250 $8.3k $8.3k 0.00% New
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 239239 $7.8k $7.8k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $6.7k $6.7k 0.00% Unchanged
72 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 118118 $3.9k $3.9k 0.00% Reduced -597 -597
73 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 118118 $4.0k $4.0k 0.00% Unchanged
74 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 106106 $3.5k $3.5k 0.00% Unchanged
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6060 $2.0k $2.0k 0.00% Unchanged
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 22 $67 $67 0.00% Unchanged