Vault-13

INVESCO EXCH TRADED FD TR II SATO

ALERIAN GLXY CRY · ETP · CUSIP 46138G557

6 institutional holders -1 vs Q1 2026
75,24475.2k shares reported held*
$1.2mreported value*
2 new 1 added 0 reduced 3 sold out net bought ≈ $760.3k (+46.7k 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 ≈ $16.26.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 5Q4 22: 6Q1 23: 7Q2 23: 7Q3 23: 6Q4 23: 6Q1 24: 9Q2 24: 9Q3 24: 8Q4 24: 8Q1 25: 6Q2 25: 9Q3 25: 5Q4 25: 6Q1 26: 7Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 20237
Q2 20237
Q3 20236
Q4 20236
Q1 20249
Q2 20249
Q3 20248
Q4 20248
Q1 20256
Q2 20259
Q3 20255
Q4 20256
Q1 20267
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 5 cut or sold outQ4 24: 4 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 6 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202435
Q4 202442
Q1 202512
Q2 202560
Q3 202524
Q4 202532
Q1 202631
Q2 202633

Biggest buyers

Fortis Group Advisors, LLC New +57,757+57.8k
JANE STREET GROUP, LLC Added +3,177+3.2k
UBS Group AG New +198+198

Biggest sellers

CreativeOne Wealth, LLC Sold out -13,643-13.6k
HighMark Wealth Management LLC Sold out -632-632
Sound Income Strategies, LLC Sold out -109-109

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fortis Group Advisors, LLC 0.15% of their portfolio WESTWOOD, NJ 57,75757.8k $939.3k $939.3k 0.15% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,21816.2k $263.8k $263.8k 0.00% Added +3.2k +3,177
3 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $16.3k $16.3k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 198198 $3.2k $3.2k 0.00% New
5 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7070 $1.1k $1.1k 0.00% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $21 $21 0.00% Unchanged