Vault-13

INVESCO EXCH TRADED FD TR II PIZ

DORSEY WRGT DVLP · ETP · CUSIP 46138E875

117 institutional holders +13 vs Q1 2026
10,716,95310.7m shares reported held*
$598.2mreported value*
16 new 53 added 34 reduced 4 sold out net bought ≈ $23.1m (+414.2k 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 50Q4 22: 48Q1 23: 50Q2 23: 44Q3 23: 54Q4 23: 53Q1 24: 57Q2 24: 61Q3 24: 56Q4 24: 56Q1 25: 61Q2 25: 72Q3 25: 79Q4 25: 95Q1 26: 104Q2 26: 117117Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202250
Q4 202248
Q1 202350
Q2 202344
Q3 202354
Q4 202353
Q1 202457
Q2 202461
Q3 202456
Q4 202456
Q1 202561
Q2 202572
Q3 202579
Q4 202595
Q1 2026104
Q2 2026117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 18 bought or addedQ3 24: 30 cut or sold outQ4 24: 23 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 26 cut or sold outQ2 25: 38 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 28 cut or sold outQ4 25: 63 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 63 bought or addedQ1 26: 37 cut or sold outQ2 26: 69 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241830
Q4 20242322
Q1 20252926
Q2 20253827
Q3 20254528
Q4 20256323
Q1 20266337
Q2 20266938

Biggest buyers

LPL Financial LLC Added +291,068+291.1k
Cambridge Investment Research Advisors, Inc. Added +175,054+175.1k
MORGAN STANLEY Added +107,579+107.6k
RAYMOND JAMES FINANCIAL INC Added +97,621+97.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +67,081+67.1k
Baird Financial Group, Inc. New +61,337+61.3k
JONES FINANCIAL COMPANIES LLLP Added +59,326+59.3k
OSAIC HOLDINGS, INC. Added +57,238+57.2k
FLOW TRADERS U.S. LLC New +39,806+39.8k
ROYAL BANK OF CANADA Added +35,523+35.5k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -278,545-278.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -192,906-192.9k
UBS Group AG Reduced -141,154-141.2k
LANARK FINANCIAL, INC. Reduced -96,912-96.9k
Del-Sette Capital Management, LLC Reduced -51,090-51.1k
Independent Advisor Alliance Sold out -17,014-17.0k
CITADEL ADVISORS LLC Sold out -15,114-15.1k
Private Advisory Group LLC Reduced -13,070-13.1k
JANE STREET GROUP, LLC Reduced -13,032-13.0k
Prospera Financial Services Inc Reduced -10,547-10.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,967,4322.0m $110.0m $110.0m 0.02% Reduced -278.5k -278,545
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,193,1521.2m $66.7m $66.7m 0.00% Added +107.6k +107,579
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 966,882966.9k $54.0m $54.0m 0.01% Added +291.1k +291,068
4 AFFINITY WEALTH MANAGEMENT LLC 6.12% of their portfolio WILMINGTON, DE 849,910849.9k $47.5m $47.5m 6.12% Added +5.2k +5,226
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 648,239648.2k $36.2m $36.2m 0.01% Added +35.5k +35,523
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 484,715484.7k $27.1m $27.1m 0.01% Added +97.6k +97,621
7 Axiom Financial Strategies, LLC 7.14% of their portfolio NEW ALBANY, IN 407,770407.8k $22.8m $22.8m 7.14% Added +7.9k +7,935
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 345,711345.7k $19.3m $19.3m 0.00% Reduced -141.2k -141,154
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 336,694336.7k $18.8m $18.8m 0.02% Added +175.1k +175,054
10 Systelligence, LLC 3.13% of their portfolio BLOOMINGTON, MN 335,628335.6k $18.8m $18.8m 3.13% Added +483 +483
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 313,971314.0k $17.0m $17.0m 0.03% Reduced -3.2k -3,224
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 284,922284.9k $15.9m $15.9m 0.00% Added +1.8k +1,787
13 NewSquare Capital LLC 0.76% of their portfolio NEWTOWN SQUARE, PA 183,637183.6k $10.3m $10.3m 0.76% Reduced -3.6k -3,648
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 165,178165.2k $9.2m $9.2m 0.01% Added +19.0k +19,037
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.40% of their portfolio KOKOMO, IN 149,786149.8k $8.4m $8.4m 0.40% Reduced -192.9k -192,906
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 136,806136.8k $7.5m $7.5m 0.00% Added +59.3k +59,326
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 86,55786.6k $4.8m $4.8m 0.01% Added +28.7k +28,704
18 REDSTONE WEALTH MANAGEMENT, LLC 3.09% of their portfolio OKLAHOMA CITY, OK 84,71284.7k $4.7m $4.7m 3.09% Added +20.1k +20,136
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 81,77781.8k $4.6m $4.6m 0.01% Added +57.2k +57,238
20 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 80,97281.0k $4.5m $4.5m 0.07% Reduced -10.5k -10,547
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,78171.8k $4.0m $4.0m 0.00% Reduced -13.0k -13,032
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,87169.9k $3.9m $3.9m 0.00% Added +4.0k +4,010
23 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 68,64768.6k $3.8m $3.8m 0.02% Added +11.5k +11,451
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,08167.1k $3.7m $3.7m 0.00% New
25 Wagner Wealth Management, Corp 2.83% of their portfolio CONYNGHAM, PA 62,71062.7k $3.5m $3.5m 2.83% Added +1.3k +1,268
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,74761.7k $3.5m $3.5m 0.00% Added +7.5k +7,467
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 61,33761.3k $3.4m $3.4m 0.00% New
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,69254.7k $3.1m $3.1m 0.00% Reduced -6.6k -6,616
29 Genesee Capital Advisors, LLC 0.94% of their portfolio AUBURN, NY 53,58553.6k $3.0m $3.0m 0.94% Added +19.3k +19,268
30 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 49,47849.5k $2.8m $2.8m 0.01% Added +8.4k +8,368
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,73746.7k $2.6m $2.6m 0.00% Added +5.6k +5,621
32 Bellars Harris Wealth Management, LLC 0.53% of their portfolio VIRGINIA BEACH, VA 46,38946.4k $2.6m $2.6m 0.53% First filing
33 Greenline Wealth Management LLC 2.02% of their portfolio BOCA RATON, FL 44,02044.0k $2.5m $2.5m 2.02% Added +7.3k +7,286
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 42,59542.6k $2.4m $2.4m 0.03% Reduced -891 -891
35 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 39,80639.8k $2.2m $2.2m 0.09% New
36 PFG Advisors 0.10% of their portfolio Phoenix, AZ 36,65736.7k $2.0m $2.0m 0.10% Added +3.2k +3,180
37 Blueprint Investment Partners LLC 0.17% of their portfolio GREENSBORO, NC 36,57336.6k $2.0m $2.0m 0.17% Reduced -131 -131
38 Blueprint Financial Advisors LLC 0.23% of their portfolio GREENSBOTO, NC 36,57336.6k $2.0m $2.0m 0.23% Reduced -131 -131
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,30236.3k $2.0m $2.0m 0.01% Added +3.2k +3,174
40 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 33,45533.5k $1.9m $1.9m 0.01% Added +8.4k +8,400
41 VISTA INVESTMENT PARTNERS II, LLC 0.70% of their portfolio RICHMOND, IN 32,12232.1k $1.8m $1.8m 0.70% Added +25.6k +25,643
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,81929.8k $1.7m $1.7m 0.00% New
43 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 25,91525.9k $1.4m $1.4m 0.08% Reduced -13.1k -13,070
44 Del-Sette Capital Management, LLC 0.79% of their portfolio SCHENECTADY, NY 24,32024.3k $1.4m $1.4m 0.79% Reduced -51.1k -51,090
45 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 23,15023.1k $1.3m $1.3m 0.03% Added +214 +214
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,68320.7k $1.2m $1.2m 0.00% Reduced -83 -83
47 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 20,62920.6k $1.2m $1.2m 0.05% Reduced -283 -283
48 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 20,47520.5k $1.1m $1.1m 0.02% Added +13.0k +12,983
49 Trueblood Wealth Management, LLC 0.39% of their portfolio LIMA, OH 19,97920.0k $1.1m $1.1m 0.39% Added +477 +477
50 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 19,84919.8k $1.1m $1.1m 0.04% Added +1.4k +1,406
51 Formidable Asset Management, LLC 0.15% of their portfolio CINCINNATI, OH 19,64219.6k $972.7k $972.7k 0.15% Added +542 +542
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,68415.7k $876.8k $876.8k 0.00% Reduced -443 -443
53 RiverTree Advisors, LLC 0.51% of their portfolio WINTER PARK, FL 15,37415.4k $859.4k $859.4k 0.51% Reduced -5.5k -5,497
54 STEINBERGANNA WEALTH MANAGEMENT 0.32% of their portfolio HUNTINGTON, NY 14,04914.0k $785.4k $785.4k 0.32% Reduced -66 -66
55 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 13,97514.0k $781.2k $781.2k 0.02% Added +1.1k +1,079
56 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 13,86213.9k $774.9k $774.9k 0.01% Added +7.8k +7,770
57 PETRA FINANCIAL ADVISORS INC 0.36% of their portfolio COLORADO SRPINGS, CO 13,85313.9k $774.4k $774.4k 0.36% Added +96 +96
58 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,68513.7k $765.0k $765.0k 0.00% Added +406 +406
59 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 12,06112.1k $674.0k $674.0k 0.00% New
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,71210.7k $590.7k $590.7k 0.00% Reduced -7.0k -7,041
61 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,58210.6k $591.5k $591.5k 0.00% Added +200 +200
62 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,8679.9k $551.6k $551.6k 0.01% Reduced -5.3k -5,343
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,8559.9k $550.9k $550.9k 0.00% Reduced -440 -440
64 WILLNER & HELLER, LLC 0.31% of their portfolio ENCINO, CA 8,9929.0k $502.7k $502.7k 0.31% Added +3.9k +3,872
65 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,6468.6k $483.3k $483.3k 0.01% First filing
66 KANE INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio LOS GATOS, CA 8,2168.2k $459.3k $459.3k 0.20% Added +486 +486
67 Nicholson Wealth Management Group, LLC 0.27% of their portfolio CHARLESTOWN, SC 8,0738.1k $451.3k $451.3k 0.27% Added +421 +421
68 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,9457.9k $444.1k $444.1k 0.00% Reduced -300 -300
69 Darden Wealth Group Inc 0.17% of their portfolio ANN ARBOR, MI 7,7967.8k $435.8k $435.8k 0.17% Added +2.3k +2,287
70 Riggs Asset Managment Co. Inc. 0.07% of their portfolio DALLAS, PA 7,3787.4k $412.4k $412.4k 0.07% Added +321 +321
71 Bensler, LLC 0.04% of their portfolio Bellevue, WA 7,3487.3k $410.7k $410.7k 0.04% Added +553 +553
72 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,2717.3k $406.4k $406.4k 0.00% Unchanged
73 Stelac Advisory Services LLC 0.08% of their portfolio NEW YORK, NY 7,2507.2k $405.3k $405.3k 0.08% Unchanged
74 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 7,0837.1k $395.9k $395.9k 0.01% Added +500 +500
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,0797.1k $395.7k $395.7k 0.00% Added +506 +506
76 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,7756.8k $378.7k $378.7k 0.01% New
77 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.03% of their portfolio GRAND BLANC, MI 6,5076.5k $363.7k $363.7k 0.03% Reduced -51 -51
78 DRIVE WEALTH MANAGEMENT, LLC 0.06% of their portfolio LEHI, UT 6,3786.4k $356.5k $356.5k 0.06% Added +605 +605
79 MorganRosel Wealth Management, LLC 0.12% of their portfolio HIGHLANDS RANCH, CO 6,3316.3k $353.9k $353.9k 0.12% Reduced -50 -50
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,2176.2k $347.5k $347.5k 0.00% New
81 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 5,6745.7k $317.0k $317.0k 0.02% Reduced -190 -190
82 Heirloom Wealth Management 0.05% of their portfolio GREENWOOD VILLAGE, CO 5,6575.7k $316.2k $316.2k 0.05% Reduced -2.5k -2,540
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,6275.6k $314.5k $314.5k 0.00% Reduced -3.1k -3,119
84 EWA, LLC 0.06% of their portfolio PITTSBURGH, PA 5,5365.5k $309.5k $309.5k 0.06% New
85 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,5235.5k $308.7k $308.7k 0.00% New
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4685.5k $305.6k $305.6k 0.00% Added +233 +233
87 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,3255.3k $297.7k $297.7k 0.02% Unchanged
88 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 5,2255.2k $292.1k $292.1k 0.00% New
89 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 5,2185.2k $291.8k $291.8k 0.00% Added +42 +42
90 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 5,2145.2k $291.5k $291.5k 0.00% Unchanged
91 PRIVATE CLIENT SERVICES, LLC 0.07% of their portfolio LOUISVILLE, KY 4,9505.0k $276.7k $276.7k 0.07% Unchanged
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,2394.2k $237.0k $237.0k 0.00% New
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,8793.9k $216.8k $216.8k 0.00% Added +2.2k +2,200
94 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 3,7723.8k $210.9k $210.9k 0.02% New
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,6992.7k $150.9k $150.9k 0.00% Reduced -5.3k -5,295
96 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,6702.7k $149.3k $149.3k 0.00% New
97 FLAGSHIP WEALTH ADVISORS, LLC 0.03% of their portfolio WAKEFIELD, MA 2,5002.5k $139.8k $139.8k 0.03% New
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9582.0k $109.4k $109.4k 0.00% Added +1.9k +1,902
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,6371.6k $91.5k $91.5k 0.00% Unchanged
100 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,5341.5k $85.8k $85.8k 0.02% Reduced -30 -30