Vault-13

INVESCO EXCH TRADED FD TR II PVI

FLOATING RATE MU · ETP · CUSIP 46138G862

29 institutional holders -2 vs Q1 2026
760,235760.2k shares reported held*
$18.9mreported value*
3 new 13 added 8 reduced 4 sold out net bought ≈ $2.0m (+80.2k 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 ≈ $24.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 20Q1 23: 22Q2 23: 26Q3 23: 28Q4 23: 25Q1 24: 24Q2 24: 29Q3 24: 28Q4 24: 27Q1 25: 27Q2 25: 27Q3 25: 23Q4 25: 22Q1 26: 31Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202220
Q1 202322
Q2 202326
Q3 202328
Q4 202325
Q1 202424
Q2 202429
Q3 202428
Q4 202427
Q1 202527
Q2 202527
Q3 202523
Q4 202522
Q1 202631
Q2 202629

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: 13 cut or sold outQ4 24: 13 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 7 cut or sold outQ2 25: 13 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 15 cut or sold outQ4 25: 15 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 7 cut or sold outQ2 26: 16 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241213
Q4 20241312
Q1 2025177
Q2 20251310
Q3 20251315
Q4 2025158
Q1 2026187
Q2 20261612

Biggest buyers

SYKON CAPITAL LLC New +164,824+164.8k
OSAIC HOLDINGS, INC. Added +25,728+25.7k
Foundations Investment Advisors, LLC Added +4,394+4.4k
WELLS FARGO & COMPANY/MN Added +3,506+3.5k
Avior Wealth Management, LLC Added +2,675+2.7k
FLAGSHIP HARBOR ADVISORS, LLC Added +1,225+1.2k
Integrated Wealth Concepts LLC New +1,156+1.2k
Private Advisor Group, LLC Added +1,106+1.1k
FIDUCIARY FINANCIAL ADVISORS New +731+731
RAYMOND JAMES FINANCIAL INC Added +269+269

Biggest sellers

Thomas J. Herzfeld Advisors, Inc. Sold out -49,141-49.1k
Wealthcare Advisory Partners LLC Reduced -29,499-29.5k
JANE STREET GROUP, LLC Sold out -17,434-17.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,873-8.9k
STIFEL FINANCIAL CORP Sold out -8,670-8.7k
Wealthcare Capital Partners, LLC Reduced -4,232-4.2k
Arkadios Wealth Advisors Reduced -3,211-3.2k
LPL Financial LLC Reduced -2,620-2.6k
MORGAN STANLEY Reduced -1,450-1.4k
AE Wealth Management LLC Sold out -495-495

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SYKON CAPITAL LLC 1.26% of their portfolio HARRISON, NY 164,824164.8k $4.1m $4.1m 1.26% New
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,764110.8k $2.8m $2.8m 0.00% Reduced -42 -42
3 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 86,29786.3k $2.1m $2.1m 0.04% Reduced -29.5k -29,499
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,72454.7k $1.4m $1.4m 0.00% Added +25.7k +25,728
5 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 50,21050.2k $1.2m $1.2m 0.01% Added +4.4k +4,394
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 39,96440.0k $995.0k $995.0k 0.00% Added +115 +115
7 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 39,47339.5k $982.3k $982.3k 0.04% Added +1.2k +1,225
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,68632.7k $813.4k $813.4k 0.00% Reduced -2.6k -2,620
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,22128.2k $702.3k $702.3k 0.00% Unchanged
10 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 19,67919.7k $489.7k $489.7k 0.01% Added +2.7k +2,675
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,83917.8k $443.9k $443.9k 0.00% Reduced -8.9k -8,873
12 Wealthcare Capital Partners, LLC 0.15% of their portfolio WEST CHESTER, PA 14,14314.1k $351.9k $351.9k 0.15% Reduced -4.2k -4,232
13 WEALTHCARE CAPITAL MANAGEMENT LLC 0.03% of their portfolio RICHMOND, VA 14,03714.0k $349.3k $349.3k 0.03% Added +24 +24
14 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 13,91013.9k $346.1k $346.1k 0.01% Reduced -3.2k -3,211
15 SimpliFi, Inc. 0.12% of their portfolio SAN DIEGO, CA 12,31212.3k $306.4k $306.4k 0.12% Added +68 +68
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,77911.8k $293.1k $293.1k 0.00% Added +269 +269
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,73111.7k $291.9k $291.9k 0.00% Reduced -1.4k -1,450
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,8709.9k $245.6k $245.6k 0.00% Added +1.1k +1,106
19 WealthBridge Capital Management, LLC 0.05% of their portfolio WESTERVILLE, OH 9,1179.1k $226.9k $226.9k 0.05% Added +50 +50
20 Net Worth Advisory Group 0.06% of their portfolio SANDY, UT 8,8608.9k $220.5k $220.5k 0.06% Added +49 +49
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,5063.5k $87.3k $87.3k 0.00% Added +3.5k +3,506
22 Mechanics Financial Corp 0.02% of their portfolio Mansfield, OH 1,7001.7k $42.3k $42.3k 0.02% Unchanged
23 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1561.2k $28.8k $28.8k 0.00% New
24 Hurley Capital, LLC 0.01% of their portfolio NEW YORK, NY 1,0911.1k $27.2k $27.2k 0.01% Added +5 +5
25 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0671.1k $26.6k $26.6k 0.00% Unchanged
26 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 731731 $18.2k $18.2k 0.00% New
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 248248 $6.2k $6.2k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 196196 $4.9k $4.9k 0.00% Reduced -20 -20
29 Olistico Wealth, LLC 0.00% of their portfolio TULSA, OK 100100 $2.5k $2.5k 0.00% Unchanged