Vault-13

INVESCO EXCH TRADED FD TR II PSCM

S&P SMLCP MATL · ETP · CUSIP 46138G201

16 institutional holders -2 vs Q4 2024
66,41766.4k shares reported held*
$4.4mreported value*
2 new 6 added 3 reduced 4 sold out net sold ≈ $1.1m (-16.9k 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 ≈ $66.76. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 18Q1 25: 1616Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202318
Q2 202318
Q3 202320
Q4 202315
Q1 202415
Q2 202418
Q3 202419
Q4 202418
Q1 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 24Q4 24: 7 bought or addedQ4 24: 9 cut or sold outQ1 25: 8 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202349
Q3 202368
Q4 2023512
Q1 202455
Q2 202494
Q3 202488
Q4 202479
Q1 202587

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,221+4.2k
Virtu Financial LLC Added +2,062+2.1k
Tower Research Capital LLC (TRC) Added +1,735+1.7k
UBS Group AG Added +1,351+1.4k
SIGNET FINANCIAL MANAGEMENT, LLC Added +899+899
Kessler Investment Group, LLC Added +178+178
FMR LLC New +1+1
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

MORGAN STANLEY Reduced -7,885-7.9k
AMERIPRISE FINANCIAL INC Sold out -7,731-7.7k
Cambridge Investment Research Advisors, Inc. Sold out -6,368-6.4k
HARBOR CAPITAL ADVISORS, INC. Sold out -2,966-3.0k
EP Wealth Advisors, LLC Sold out -1,738-1.7k
OSAIC HOLDINGS, INC. Reduced -533-533
COMERICA BANK Reduced -81-81

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,16228.2k $1.9m $1.9m 0.00% Reduced -7.9k -7,885
2 Virtu Financial LLC 0.05% of their portfolio New York, NY 13,76413.8k $919.0k $919.0k 0.05% Added +2.1k +2,062
3 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 11,56211.6k $771.8k $771.8k 0.02% Added +1.7k +1,735
4 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,5814.6k $305.8k $305.8k 0.04% Added +899 +899
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2214.2k $281.8k $281.8k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1872.2k $146.0k $146.0k 0.00% Added +1.4k +1,351
7 Kessler Investment Group, LLC 0.04% of their portfolio COLUMBUS, IN 1,1031.1k $73.6k $73.6k 0.04% Added +178 +178
8 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 419419 $28.0k $28.0k 0.00% Unchanged
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164164 $11.0k $11.0k 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 139139 $9.3k $9.3k 0.00% Reduced -533 -533
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7676 $5.1k $5.1k 0.00% Unchanged
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2020 $1.4k $1.4k 0.00% Unchanged
13 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1717 $1.1k $1.1k 0.00% Reduced -81 -81
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $47 $47 0.00% Added +1 +1
15 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $67 $67 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged