INVESCO EXCH TRADED FD TR II PSCE
S&P SMALLCAP ENE · ETP · CUSIP 46138G474
48
institutional holders
-1 vs Q1 2026
465.3k
shares reported held*
$25.6mreported value*
9 new
20 added
8 reduced
12 sold out
net sold ≈ $486.3k (-8.8k 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 ≈ $54.95. Options: 1 managers hold calls ($500.2k notional), 0 hold puts (—).
Trends to Q2 2026
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 |
| Q3 2024 | 42 |
| Q4 2024 | 47 |
| Q1 2025 | 41 |
| Q2 2025 | 37 |
| Q3 2025 | 36 |
| Q4 2025 | 36 |
| Q1 2026 | 49 |
| Q2 2026 | 48 |
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 2024 | 15 | 24 |
| Q4 2024 | 21 | 17 |
| Q1 2025 | 16 | 26 |
| Q2 2025 | 11 | 27 |
| Q3 2025 | 17 | 21 |
| Q4 2025 | 13 | 17 |
| Q1 2026 | 33 | 11 |
| Q2 2026 | 29 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $774.3k | $0 | 0.00 |
| Q2 2026 | $500.2k | $0 | 0.00 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | New | +40.2k |
| Tower Research Capital LLC (TRC) | New | +19.5k |
| HARBOR CAPITAL ADVISORS, INC. | Added | +5.2k |
| PKS Advisory Services, LLC | New | +4.6k |
| GOLDMAN SACHS GROUP INC | Added | +4.1k |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | Added | +3.4k |
| ROYAL BANK OF CANADA | New | +2.6k |
| LPL Financial LLC | Added | +2.3k |
| SIMPLEX TRADING, LLC | Added | +2.2k |
| JANE STREET GROUP, LLC | Added | +1.8k |
Biggest sellers
| Cambridge Investment Research Advisors, Inc. | Sold out | -36.4k |
| UBS Group AG | Reduced | -17.0k |
| IHT Wealth Management, LLC | Sold out | -7.6k |
| Quadrature Capital Ltd | Sold out | -7.2k |
| BANK OF AMERICA CORP /DE/ | Sold out | -7.0k |
| CITADEL ADVISORS LLC | Reduced | -4.5k |
| BLAIR WILLIAM & CO/IL | Reduced | -4.1k |
| Gladstone Institutional Advisory LLC | Sold out | -3.6k |
| Global View Capital Management LLC | Sold out | -3.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $500.2k9.1k 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
| Manager | Shares | Change |
|---|---|---|
| GENDELL JEFFREY L 0.03% of their portfolio | 68.5k $3.8m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 52.7k $2.9m | Added +2.3k |
| MORGAN STANLEY 0.00% of their portfolio | 40.4k $2.2m | Added +685 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 40.2k $2.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 33.4k $1.8m | Added +4.1k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.78% of their portfolio | 32.4k $1.8m | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.09% of their portfolio | 23.6k $1.3m | Added +5.2k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 19.5k $1.1m | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.2k $779.3k | Reduced -2.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.7k $641.8k | Reduced -4.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.2k $612.9k | Added +1.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.0k $607.1k | Reduced -3.1k |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.07% of their portfolio | 10.9k $598.9k | Added +3.4k |
| First Growth Capital LLC 0.38% of their portfolio | 9.2k $503.8k | Reduced -205 |
| UBS Group AG 0.00% of their portfolio | 9.1k $500.7k | Reduced -17.0k |
| Walkner Condon Financial Advisors LLC 0.04% of their portfolio | 6.0k $321.7k | Added +176 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.3k $289.1k | Added +320 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 5.2k $287.9k | Reduced -4.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.2k $284.2k | Added +453 |
| Cetera Investment Advisers 0.00% of their portfolio | 5.1k $281.0k | Added +305 |
| Cresset Asset Management, LLC 0.00% of their portfolio | 4.9k $269.3k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 4.9k $268.7k | Added +271 |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 4.8k $266.1k | Added +2.2k |
| PKS Advisory Services, LLC 0.04% of their portfolio | 4.6k $253.4k | New |
| Arkadios Wealth Advisors 0.00% of their portfolio | 4.5k $246.7k | Added +27 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 4.3k $234.9k | Added +612 |
| CARLSON FINANCIAL, INC. 0.12% of their portfolio | 4.2k $233.2k | Reduced -334 |
| Quad-Cities Investment Group, LLC 0.08% of their portfolio | 4.1k $224.1k | Added +29 |
| RPS ADVISORY SOLUTIONS LLC 0.14% of their portfolio | 4.0k $217.7k | Added +54 |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 3.9k $213.4k | Added +29 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $145.0k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 1.0k $55.0k | Not comparable |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 766 $42.1k | Added +94 |
| Copia Wealth Management 0.02% of their portfolio | 646 $35.5k | Added +26 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 334 $18.6k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 300 $16.5k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 186 $10.3k | Added +1 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 164 $9.0k | New |
| MTM Investment Management, LLC 0.00% of their portfolio | 120 $6.6k | Unchanged |
| HOWE & RUSLING INC 0.00% of their portfolio | 100 $5.5k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 100 $5.5k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 49 $2.7k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 41 $2.3k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 27 $1.5k | Reduced -1.4k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 12 $664 | New |
| Activest Wealth Management 0.00% of their portfolio | 4 $220 | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 1 $55 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $24 | Unchanged |