Vault-13

INVESCO EXCH TRADED FD TR II PSCM

S&P SMLCP MATL · ETP · CUSIP 46138G201

14 institutional holders -3 vs Q2 2025
52,40052.4k shares reported held*
$4.1mreported value*
3 new 1 added 4 reduced 5 sold out net sold ≈ $349.3k (-4.5k 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 ≈ $77.59. Options: 2 managers hold calls ($269.2k notional), 0 hold puts (—).

Trends to Q3 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: 17Q3 25: 1414Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202514

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 25Q2 25: 6 bought or addedQ2 25: 3 cut or sold outQ3 25: 4 bought or addedQ3 25: 9 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023512
Q1 202455
Q2 202494
Q3 202488
Q4 202479
Q1 202587
Q2 202563
Q3 202549

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $269.2kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$269.2k$00.00

Biggest buyers

CITADEL ADVISORS LLC New +3,129+3.1k
Virtu Financial LLC Added +1,963+2.0k
Root Financial Partners, LLC New +45+45
JPMORGAN CHASE & CO New +4+4

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -5,742-5.7k
Kessler Investment Group, LLC Sold out -1,168-1.2k
RAYMOND JAMES FINANCIAL INC Sold out -773-773
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -657-657
MORGAN STANLEY Reduced -538-538
PRIVATE TRUST CO NA Sold out -419-419
ROYAL BANK OF CANADA Sold out -328-328
UBS Group AG Reduced -17-17
FMR LLC Sold out -1-1

Biggest calls

Belvedere Trading LLC New $240.5k3.1k shares
GROUP ONE TRADING LLC New $28.6k800 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,67119.7k $1.5m $1.5m 0.00% Reduced -538 -538
2 Virtu Financial LLC 0.07% of their portfolio New York, NY 16,39316.4k $1.3m $1.3m 0.07% Added +2.0k +1,963
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2214.2k $327.5k $327.5k 0.00% Unchanged
4 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,1294.1k $320.3k $320.3k 0.04% Reduced -657 -657
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,1293.1k $242.8k $242.8k 0.00% New
6 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,3332.3k $181.0k $181.0k 0.00% Reduced -5.7k -5,742
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3002.3k $178.5k $178.5k 0.00% Reduced -17 -17
8 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7676 $5.9k $5.9k 0.00% Unchanged
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6161 $4.7k $4.7k 0.00% Unchanged
10 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 4545 $3.5k $3.5k 0.00% New
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2020 $1.6k $1.6k 0.00% Unchanged
12 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1717 $1.3k $1.3k 0.00% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44 $310 $310 0.00% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $47 $47 0.00% Unchanged