Vault-13

INVESCO EXCH TRADED FD TR II PSCM

S&P SMLCP MATL · ETP · CUSIP 46138G201

20 institutional holders -1 vs Q1 2026
75,77575.8k shares reported held*
$7.9mreported value*
4 new 10 added 2 reduced 5 sold out net bought ≈ $663.2k (+6.4k 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 ≈ $103.80. Options: 1 managers hold calls ($372.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 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: 14Q4 25: 10Q1 26: 21Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 202510
Q1 202621
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 4 bought or addedQ3 25: 9 cut or sold outQ4 25: 2 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 3 cut or sold outQ2 26: 14 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202488
Q4 202479
Q1 202587
Q2 202563
Q3 202549
Q4 2025210
Q1 2026193
Q2 2026147

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $269.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $29.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $249.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $372.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$269.2k$00.00
Q4 2025$29.5k$00.00
Q1 2026$249.8k$00.00
Q2 2026$372.6k$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +9,534+9.5k
Tower Research Capital LLC (TRC) Added +5,715+5.7k
JANE STREET GROUP, LLC New +4,526+4.5k
PRINCIPAL SECURITIES, INC. Added +3,455+3.5k
Virtu Financial LLC Added +2,201+2.2k
Private Advisor Group, LLC Added +245+245
Gladstone Institutional Advisory LLC Added +224+224
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Added +179+179
Integrated Wealth Concepts LLC New +52+52
CoreCap Advisors, LLC New +52+52

Biggest sellers

HARBOR CAPITAL ADVISORS, INC. Reduced -13,333-13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,497-3.5k
Pacific Sun Financial Corp Sold out -2,160-2.2k
Summit Financial, LLC Reduced -557-557
AE Wealth Management LLC Sold out -290-290
UBS Group AG Sold out -75-75
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -6-6

Biggest calls

IMC-Chicago, LLC Added $372.6k8.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 12,40812.4k $1.3m $1.3m 0.03% Added +5.7k +5,715
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5349.5k $990.0k $990.0k 0.00% New
3 Regatta Research & Money Management 0.73% of their portfolio METAIRIE, LA 7,4677.5k $774.8k $774.8k 0.73% First filing
4 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,9056.9k $716.7k $716.7k 0.01% Added +3.5k +3,455
5 Virtu Financial LLC 0.02% of their portfolio New York, NY 6,4426.4k $669.0k $669.0k 0.02% Added +2.2k +2,201
6 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.07% of their portfolio MINNEAPOLIS, MN 5,6085.6k $582.1k $582.1k 0.07% Added +179 +179
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,5264.5k $469.8k $469.8k 0.00% New
8 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 3,9223.9k $407.1k $407.1k 0.01% Added +224 +224
9 HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio CHICAGO, IL 3,5653.6k $370.0k $370.0k 0.03% Reduced -13.3k -13,333
10 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 3,1793.2k $329.9k $329.9k 0.00% Reduced -557 -557
11 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,0933.1k $321.0k $321.0k 0.00% Added +245 +245
12 RPS ADVISORY SOLUTIONS LLC 0.18% of their portfolio LOUISVILLE, KY 2,5552.6k $265.2k $265.2k 0.18% Added +30 +30
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,4612.5k $255.4k $255.4k 0.00% Added +39 +39
14 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 2,0702.1k $214.9k $214.9k 0.01% Unchanged
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0251.0k $106.4k $106.4k 0.00% Unchanged
16 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 639639 $66.3k $66.3k 0.01% Added +12 +12
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 171171 $17.8k $17.8k 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101101 $10.5k $10.5k 0.00% Added +44 +44
19 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5252 $5.4k $5.4k 0.00% New
20 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5252 $5.4k $5.4k 0.00% New