Vault-13

INVESCO EXCH TRADED FD TR II PSCM

S&P SMLCP MATL · ETP · CUSIP 46138G201

17 institutional holders +1 vs Q1 2025
56,90256.9k shares reported held*
$3.9mreported value*
1 new 5 added 3 reduced 0 sold out net sold ≈ $654.8k (-9.5k 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 ≈ $68.82. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 16Q2 25: 1717Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202517

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 8 bought or addedQ1 25: 7 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202368
Q4 2023512
Q1 202455
Q2 202494
Q3 202488
Q4 202479
Q1 202587
Q2 202563

Biggest buyers

RAYMOND JAMES FINANCIAL INC New +773+773
Virtu Financial LLC Added +666+666
SIGNET FINANCIAL MANAGEMENT, LLC Added +205+205
ROYAL BANK OF CANADA Added +164+164
UBS Group AG Added +130+130
Kessler Investment Group, LLC Added +65+65

Biggest sellers

MORGAN STANLEY Reduced -7,953-8.0k
Tower Research Capital LLC (TRC) Reduced -3,487-3.5k
OSAIC HOLDINGS, INC. Reduced -78-78

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,20920.2k $1.4m $1.4m 0.00% Reduced -8.0k -7,953
2 Virtu Financial LLC 0.05% of their portfolio New York, NY 14,43014.4k $993.0k $993.0k 0.05% Added +666 +666
3 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,0758.1k $555.7k $555.7k 0.01% Reduced -3.5k -3,487
4 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,7864.8k $329.4k $329.4k 0.04% Added +205 +205
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2214.2k $290.5k $290.5k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3172.3k $159.5k $159.5k 0.00% Added +130 +130
7 Kessler Investment Group, LLC 0.03% of their portfolio COLUMBUS, IN 1,1681.2k $81.0k $81.0k 0.03% Added +65 +65
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 773773 $53.2k $53.2k 0.00% New
9 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 419419 $28.8k $28.8k 0.00% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 328328 $22.0k $22.0k 0.00% Added +164 +164
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7676 $5.2k $5.2k 0.00% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6161 $4.2k $4.2k 0.00% Reduced -78 -78
13 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2020 $1.4k $1.4k 0.00% Unchanged
14 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1717 $1.2k $1.2k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $87 $87 0.00% Unchanged
16 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $69 $69 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged