INVESCO EXCH TRADED FD TR II PSCE
S&P SMALLCAP ENE · ETP · CUSIP 46138G474
46
institutional holders
-5 vs Q1 2024
1.9m
shares reported held*
$99.4mreported value*
5 new
15 added
17 reduced
8 sold out
net sold ≈ $59.4m (-1.1m 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 ≈ $52.59. Options: 1 managers hold calls ($5.3k notional), 1 hold puts ($5.3k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 2 |
| Q3 2023 | 45 |
| Q4 2023 | 49 |
| Q1 2024 | 51 |
| Q2 2024 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 43 | 2 |
| Q4 2023 | 22 | 23 |
| Q1 2024 | 26 | 18 |
| Q2 2024 | 20 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $1.0k | $15.6k | 15.61 |
| Q1 2024 | $66.9k | $11.2k | 0.17 |
| Q2 2024 | $5.3k | $5.3k | 1.00 |
Biggest buyers
| HighTower Advisors, LLC | New | +16.4k |
| JANE STREET GROUP, LLC | New | +13.1k |
| GOLDMAN SACHS GROUP INC | New | +12.3k |
| CITADEL ADVISORS LLC | Added | +7.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.0k |
| D. E. Shaw & Co., Inc. | New | +5.5k |
| Focus Partners Wealth | New | +4.0k |
| Gladstone Institutional Advisory LLC | Added | +2.3k |
| U.S. Capital Wealth Advisors, LLC | Added | +896 |
| BLAIR WILLIAM & CO/IL | Added | +687 |
Biggest sellers
| MENORA MIVTACHIM HOLDINGS LTD. | Reduced | -1.0m |
| MORGAN STANLEY | Reduced | -68.3k |
| Balyasny Asset Management L.P. | Sold out | -24.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -17.2k |
| ROYAL BANK OF CANADA | Reduced | -10.8k |
| Formidable Asset Management, LLC | Sold out | -9.7k |
| NORTHERN TRUST CORP | Sold out | -7.8k |
| PFG Advisors | Sold out | -6.5k |
| Arkadios Wealth Advisors | Sold out | -6.1k |
| Jaffetilchin Investment Partners, LLC | Sold out | -5.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $5.3k100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $5.3k100 shares |
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 2024
| Manager | Shares | Change |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. 0.43% of their portfolio | 1.2m $63.5m | Reduced -1.0m |
| GENDELL JEFFREY L 0.15% of their portfolio | 78.9k $4.1m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 70.8k $3.7m | Reduced -10.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 68.9k $3.6m | Reduced -4.1k |
| MORGAN STANLEY 0.00% of their portfolio | 41.4k $2.2m | Reduced -68.3k |
| IHT Wealth Management, LLC 0.07% of their portfolio | 36.1k $1.9m | Reduced -645 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.06% of their portfolio | 35.2k $1.9m | Reduced -802 |
| UBS Group AG 0.00% of their portfolio | 32.7k $1.7m | Reduced -3.5k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 30.2k $1.6m | Added +18 |
| LPL Financial LLC 0.00% of their portfolio | 28.2k $1.5m | Reduced -4.3k |
| Moloney Securities Asset Management, LLC 0.19% of their portfolio | 25.1k $1.3m | Reduced -842 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 22.6k $1.2m | Reduced -3.6k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 18.2k $955.7k | Added +687 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.1k $952.6k | Added +6.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.4k $863.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.9k $833.9k | Added +7.1k |
| U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio | 15.3k $803.6k | Added +896 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.1k $689.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.3k $645.5k | New |
| JBR Co Financial Management Inc 0.39% of their portfolio | 10.6k $558.2k | Reduced -518 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.5k $501.9k | Reduced -203 |
| Deuterium Capital Management, LLC 0.80% of their portfolio | 9.0k $473.3k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.0k $473.0k | Added +134 |
| Financial Advocates Investment Management 0.03% of their portfolio | 8.3k $435.7k | Added +107 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.9k $417.0k | Reduced -17.2k |
| Sandy Spring Bank 0.02% of their portfolio | 7.7k $407.1k | Added +28 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 7.6k $401.6k | Added +358 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.8k $359.8k | Added +172 |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 6.1k $321.4k | Added +2.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 5.5k $290.2k | New |
| Focus Partners Wealth 0.00% of their portfolio | 4.0k $212.0k | New |
| Pekin Hardy Strauss, Inc. 0.03% of their portfolio | 4.0k $208.3k | Reduced -400 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7k $91.3k | Reduced -86 |
| MGB Wealth Management, LLC 0.02% of their portfolio | 903 $48.5k | Added +1 |
| Larson Financial Group LLC 0.00% of their portfolio | 902 $47.4k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 833 $43.8k | Reduced -4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 751 $39.5k | Added +119 |
| HighMark Wealth Management LLC 0.01% of their portfolio | 340 $17.9k | Unchanged |
| Kessler Investment Group, LLC 0.01% of their portfolio | 339 $17.9k | Added +135 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 234 $12.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 201 $10.6k | Unchanged |
| Centerpoint Advisors, LLC 0.00% of their portfolio | 175 $9.0k | Reduced -15 |
| FMR LLC 0.00% of their portfolio | 95 $5.0k | Added +45 |
| CRITERION CAPITAL ADVISORS, LLC 0.00% of their portfolio | 6 $316 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $75 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |