Vault-13

INVESCO EXCH TRADED FD TR II PSCM

S&P SMLCP MATL · ETP · CUSIP 46138G201

18 institutional holders -1 vs Q3 2024
83,27183.3k shares reported held*
$6.1mreported value*
3 new 4 added 5 reduced 4 sold out net sold ≈ $582.9k (-7.9k 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 ≈ $73.70. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 19Q4 24: 1818Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202318
Q2 202318
Q3 202320
Q4 202315
Q1 202415
Q2 202418
Q3 202419
Q4 202418

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 7 bought or addedQ1 23: 11 cut or sold outQ2 23: 4 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ4 23: 5 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 9 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023711
Q2 202349
Q3 202368
Q4 2023512
Q1 202455
Q2 202494
Q3 202488
Q4 202479

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$951.1k$00.00
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +3,124+3.1k
Virtu Financial LLC Added +3,042+3.0k
HARBOR CAPITAL ADVISORS, INC. New +2,966+3.0k
EP Wealth Advisors, LLC New +1,738+1.7k
UBS Group AG Added +273+273
OSAIC HOLDINGS, INC. Added +255+255
AE Wealth Management LLC New +20+20

Biggest sellers

LPL Financial LLC Sold out -4,634-4.6k
Gladstone Institutional Advisory LLC Sold out -3,344-3.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,218-3.2k
AMERIPRISE FINANCIAL INC Reduced -3,199-3.2k
Pacific Sun Financial Corp Sold out -2,510-2.5k
Tower Research Capital LLC (TRC) Reduced -1,858-1.9k
Kessler Investment Group, LLC Reduced -463-463
Cambridge Investment Research Advisors, Inc. Reduced -51-51
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -50-50

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,04736.0k $2.7m $2.7m 0.00% Added +3.1k +3,124
2 Virtu Financial LLC 0.05% of their portfolio New York, NY 11,70211.7k $862.0k $862.0k 0.05% Added +3.0k +3,042
3 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,8279.8k $724.3k $724.3k 0.01% Reduced -1.9k -1,858
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,7317.7k $569.8k $569.8k 0.00% Reduced -3.2k -3,199
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,3686.4k $469.0k $469.0k 0.00% Reduced -51 -51
6 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 3,6823.7k $271.4k $271.4k 0.03% Reduced -50 -50
7 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 2,9663.0k $219.0k $219.0k 0.01% New
8 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,7381.7k $128.1k $128.1k 0.00% New
9 Kessler Investment Group, LLC 0.03% of their portfolio COLUMBUS, IN 925925 $68.2k $68.2k 0.03% Reduced -463 -463
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 836836 $61.6k $61.6k 0.00% Added +273 +273
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 672672 $49.7k $49.7k 0.00% Added +255 +255
12 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 419419 $30.9k $30.9k 0.00% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164164 $12.0k $12.0k 0.00% Unchanged
14 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9898 $7.2k $7.2k 0.00% Unchanged
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7676 $5.6k $5.6k 0.00% Unchanged
16 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2020 $1.5k $1.5k 0.00% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged