Vault-13

INVESCO EXCH TRADED FD TR II PSCU

S&P SMLCP UTIL · ETP · CUSIP 46138G409

19 institutional holders -1 vs Q1 2026
138,542138.5k shares reported held*
$9.2mreported value*
1 new 7 added 4 reduced 3 sold out net bought ≈ $1.5m (+22.4k 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 ≈ $66.05. Options: 2 managers hold calls ($68.4m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 20Q1 23: 18Q2 23: 16Q3 23: 16Q4 23: 16Q1 24: 15Q2 24: 13Q3 24: 20Q4 24: 16Q1 25: 16Q2 25: 19Q3 25: 16Q4 25: 17Q1 26: 20Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202217
Q4 202220
Q1 202318
Q2 202316
Q3 202316
Q4 202316
Q1 202415
Q2 202413
Q3 202420
Q4 202416
Q1 202516
Q2 202519
Q3 202516
Q4 202517
Q1 202620
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 12 bought or addedQ3 24: 4 cut or sold outQ4 24: 8 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 9 cut or sold outQ2 25: 9 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 9 cut or sold outQ4 25: 7 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 7 cut or sold outQ2 26: 8 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024124
Q4 2024811
Q1 202549
Q2 202593
Q3 202579
Q4 202575
Q1 202697
Q2 202687

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $11.5mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $21.4mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $39.7mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $68.4mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$11.5m$00.00
Q4 2025$21.4m$00.00
Q1 2026$39.7m$00.00
Q2 2026$68.4m$00.00

Biggest buyers

NewEdge Advisors, LLC Added +22,222+22.2k
MORGAN STANLEY Added +5,523+5.5k
LPL Financial LLC Added +3,407+3.4k
Virtu Financial LLC Added +1,338+1.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,134+1.1k
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Added +1,011+1.0k
Gladstone Institutional Advisory LLC Added +324+324
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +16+16

Biggest sellers

IHT Wealth Management, LLC Reduced -5,964-6.0k
FLOW TRADERS U.S. LLC Sold out -3,401-3.4k
Tower Research Capital LLC (TRC) Reduced -2,048-2.0k
Advisory Services Network, LLC Sold out -1,000-1.0k
HighPoint Advisor Group LLC Reduced -100-100
UBS Group AG Sold out -57-57
BARD ASSOCIATES INC Reduced -48-48

Biggest calls

IMC-Chicago, LLC Added $56.7m187.2k shares
GROUP ONE TRADING LLC Added $11.6m38.4k 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 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 33,36533.4k $2.2m $2.2m 0.05% Reduced -6.0k -5,964
2 BARD ASSOCIATES INC 0.35% of their portfolio CHICAGO, IL 23,57923.6k $1.6m $1.6m 0.35% Reduced -48 -48
3 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,29722.3k $1.5m $1.5m 0.00% Added +22.2k +22,222
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,16611.2k $737.6k $737.6k 0.00% Added +1.1k +1,134
5 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.07% of their portfolio MINNEAPOLIS, MN 9,3329.3k $616.5k $616.5k 0.07% Added +1.0k +1,011
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,2567.3k $479.3k $479.3k 0.00% Added +5.5k +5,523
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,9607.0k $459.7k $459.7k 0.00% Added +3.4k +3,407
8 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 6,9116.9k $456.5k $456.5k 0.02% Reduced -100 -100
9 Virtu Financial LLC 0.01% of their portfolio New York, NY 5,9105.9k $390.0k $390.0k 0.01% Added +1.3k +1,338
10 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,9755.0k $328.6k $328.6k 0.01% Added +324 +324
11 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,4854.5k $296.3k $296.3k 0.00% First filing
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8761.9k $123.9k $123.9k 0.00% Reduced -2.0k -2,048
13 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 200200 $13.2k $13.2k 0.00% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 150150 $9.9k $9.9k 0.00% Unchanged
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3737 $2.4k $2.4k 0.00% Unchanged
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1616 $1.1k $1.1k 0.00% New
17 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1616 $1.1k $1.1k 0.00% Unchanged
18 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 1010 $646 $646 0.00% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $48 $48 0.00% Unchanged