Vault-13

INVESCO EXCH TRADED FD TR II PSCM

S&P SMLCP MATL · ETP · CUSIP 46138G201

19 institutional holders +1 vs Q2 2024
91,18091.2k shares reported held*
$7.3mreported value*
3 new 5 added 6 reduced 2 sold out net bought ≈ $922.4k (+11.5k 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 ≈ $80.36. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 19Q1 23: 18Q2 23: 18Q3 23: 20Q4 23: 15Q1 24: 15Q2 24: 18Q3 24: 1919Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202318
Q2 202318
Q3 202320
Q4 202315
Q1 202415
Q2 202418
Q3 202419

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 4 bought or addedQ4 22: 10 cut or sold outQ1 23: 7 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 9 cut or sold outQ3 23: 6 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 12 cut or sold outQ1 24: 5 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 4 cut or sold outQ3 24: 8 bought or addedQ3 24: 8 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022410
Q1 2023711
Q2 202349
Q3 202368
Q4 2023512
Q1 202455
Q2 202494
Q3 202488

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $951.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$951.1k$00.00
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +15,180+15.2k
AMERIPRISE FINANCIAL INC New +10,930+10.9k
Cambridge Investment Research Advisors, Inc. New +6,419+6.4k
Tower Research Capital LLC (TRC) Added +3,613+3.6k
Kessler Investment Group, LLC Added +1,198+1.2k
OSAIC HOLDINGS, INC. New +417+417
Gladstone Institutional Advisory LLC Added +152+152
COMERICA BANK Added +81+81

Biggest sellers

LPL Financial LLC Reduced -12,676-12.7k
Virtu Financial LLC Reduced -6,668-6.7k
CITADEL ADVISORS LLC Sold out -6,274-6.3k
Pacific Sun Financial Corp Reduced -550-550
UBS Group AG Reduced -198-198
WELLS FARGO & COMPANY/MN Reduced -81-81
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -61-61
Castleview Partners, LLC Sold out -4-4

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,92332.9k $2.6m $2.6m 0.00% Added +15.2k +15,180
2 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 11,68511.7k $939.0k $939.0k 0.02% Added +3.6k +3,613
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,93010.9k $878.3k $878.3k 0.00% New
4 Virtu Financial LLC 0.04% of their portfolio New York, NY 8,6608.7k $696.0k $696.0k 0.04% Reduced -6.7k -6,668
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,4196.4k $516.0k $516.0k 0.00% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,6344.6k $372.4k $372.4k 0.00% Reduced -12.7k -12,676
7 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 3,7323.7k $299.9k $299.9k 0.04% Reduced -61 -61
8 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 3,3443.3k $268.7k $268.7k 0.01% Added +152 +152
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,2183.2k $258.6k $258.6k 0.00% Unchanged
10 Pacific Sun Financial Corp 0.11% of their portfolio LOS ANGELES, CA 2,5102.5k $201.7k $201.7k 0.11% Reduced -550 -550
11 Kessler Investment Group, LLC 0.06% of their portfolio COLUMBUS, IN 1,3881.4k $111.5k $111.5k 0.06% Added +1.2k +1,198
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 563563 $45.2k $45.2k 0.00% Reduced -198 -198
13 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 419419 $33.7k $33.7k 0.00% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 417417 $33.5k $33.5k 0.00% New
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164164 $13.0k $13.0k 0.00% Unchanged
16 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9898 $7.9k $7.9k 0.00% Added +81 +81
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7676 $6.1k $6.1k 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $31 $31 0.00% Reduced -81 -81
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged