Vault-13

INVESCO EXCH TRADED FD TR II PSCE

S&P SMALLCAP ENE · ETP · CUSIP 46138G474

36 institutional holders -1 vs Q2 2025
450,860450.9k shares reported held*
$19.2mreported value*
8 new 9 added 13 reduced 8 sold out net sold ≈ $2.8m (-66.9k 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 ≈ $42.60.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 2Q3 23: 45Q4 23: 49Q1 24: 51Q2 24: 46Q3 24: 42Q4 24: 47Q1 25: 41Q2 25: 37Q3 25: 3636Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 20232
Q3 202345
Q4 202349
Q1 202451
Q2 202446
Q3 202442
Q4 202447
Q1 202541
Q2 202537
Q3 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 22 bought or addedQ4 23: 23 cut or sold outQ1 24: 26 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 25 cut or sold outQ3 24: 15 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 17 cut or sold outQ1 25: 16 bought or addedQ1 25: 26 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 27 cut or sold outQ3 25: 17 bought or addedQ3 25: 21 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232223
Q1 20242618
Q2 20242025
Q3 20241524
Q4 20242117
Q1 20251626
Q2 20251127
Q3 20251721

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $12.6kQ1 25 puts: $4.2kQ1 25P/C 0.33Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$12.6k$4.2k0.33
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

HARBOR CAPITAL ADVISORS, INC. Added +32,533+32.5k
IHT Wealth Management, LLC New +11,103+11.1k
NORTHERN TRUST CORP New +7,755+7.8k
Walkner Condon Financial Advisors LLC New +5,614+5.6k
Kazazian Asset Management, LLC New +5,000+5.0k
MORGAN STANLEY Added +4,468+4.5k
BANK OF AMERICA CORP /DE/ Added +2,447+2.4k
Farther Finance Advisors, LLC New +1,600+1.6k
OSAIC HOLDINGS, INC. Added +620+620
Arkadios Wealth Advisors Added +323+323

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -76,165-76.2k
UBS Group AG Reduced -26,086-26.1k
Financial Advocates Investment Management Sold out -7,796-7.8k
Belpointe Asset Management LLC Sold out -7,291-7.3k
GENDELL JEFFREY L Reduced -6,400-6.4k
Kestra Advisory Services, LLC Reduced -5,294-5.3k
JBR Co Financial Management Inc Reduced -4,416-4.4k
Kessler Investment Group, LLC Sold out -1,900-1.9k
BLAIR WILLIAM & CO/IL Reduced -1,641-1.6k
LPL Financial LLC Reduced -527-527

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOR CAPITAL ADVISORS, INC. 0.36% of their portfolio CHICAGO, IL 110,188110.2k $4.7m $4.7m 0.36% Added +32.5k +32,533
2 GENDELL JEFFREY L 0.05% of their portfolio Greenwich, CT 68,46968.5k $2.9m $2.9m 0.05% Reduced -6.4k -6,400
3 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.70% of their portfolio JUPITER, FL 33,59233.6k $1.4m $1.4m 0.70% Unchanged
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,27824.3k $1.0m $1.0m 0.00% Reduced -527 -527
5 Moloney Securities Asset Management, LLC 0.12% of their portfolio MANCHESTER, MO 23,93323.9k $1.0m $1.0m 0.12% Reduced -241 -241
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,00421.0k $895.3k $895.3k 0.00% Added +4.5k +4,468
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,89520.9k $890.6k $890.6k 0.00% Reduced -99 -99
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,94419.9k $850.0k $850.0k 0.00% Reduced -26.1k -26,086
9 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,11218.1k $771.9k $771.9k 0.00% Reduced -5.3k -5,294
10 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 17,85017.9k $760.8k $760.8k 0.00% Reduced -1.6k -1,641
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,42411.4k $486.9k $486.9k 0.00% Added +3 +3
12 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,10311.1k $473.2k $473.2k 0.01% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,4839.5k $404.2k $404.2k 0.00% Added +2.4k +2,447
14 Deuterium Capital Management, LLC 0.56% of their portfolio Clearwater, FL 9,0009.0k $383.6k $383.6k 0.56% Unchanged
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 7,7557.8k $330.5k $330.5k 0.00% New
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,7896.8k $289.4k $289.4k 0.00% Reduced -76.2k -76,165
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3626.4k $266.9k $266.9k 0.00% Added +620 +620
18 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 6,1146.1k $260.6k $260.6k 0.01% Added +323 +323
19 JBR Co Financial Management Inc 0.10% of their portfolio ARDMORE, OK 5,7575.8k $245.4k $245.4k 0.10% Reduced -4.4k -4,416
20 Walkner Condon Financial Advisors LLC 0.04% of their portfolio MADISON, WI 5,6145.6k $236.3k $236.3k 0.04% New
21 Kazazian Asset Management, LLC 0.26% of their portfolio FORT LAUDERDALE, FL 5,0005.0k $213.1k $213.1k 0.26% New
22 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 3,8073.8k $162.2k $162.2k 0.00% Added +21 +21
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6001.6k $68.2k $68.2k 0.00% New
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 672672 $28.6k $28.6k 0.00% Added +18 +18
25 Copia Wealth Management 0.01% of their portfolio BEND, OR 428428 $18.2k $18.2k 0.01% Reduced -144 -144
26 MGB Wealth Management, LLC 0.00% of their portfolio ADDISON, TX 405405 $17.2k $17.2k 0.00% Added +2 +2
27 WEXFORD CAPITAL LP 0.00% of their portfolio WEST PALM BEACH, FL 307307 $13.1k $13.1k 0.00% New
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $12.8k $12.8k 0.00% Unchanged
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 183183 $7.8k $7.8k 0.00% New
30 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 120120 $5.1k $5.1k 0.00% Unchanged
31 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 109109 $4.0k $4.0k 0.00% New
32 Centerpoint Advisors, LLC 0.00% of their portfolio NEEDHAM, MA 100100 $4.0k $4.0k 0.00% Reduced -75 -75
33 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $4.3k $4.3k 0.00% Unchanged
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6262 $2.6k $2.6k 0.00% Reduced -21 -21
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $43 $43 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $17 $17 0.00% Reduced -1 -1