Vault-13

INVESCO EXCHNG TRAD SLF INDE IIGD

INVT GRD DEFSV · ETP · CUSIP 46139W502

20 institutional holders +2 vs Q1 2026
647,222647.2k shares reported held*
$15.8mreported value*
3 new 7 added 5 reduced 1 sold out net sold ≈ $3.1m (-128.1k 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 ≈ $24.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 17Q1 23: 22Q2 23: 27Q3 23: 24Q4 23: 23Q1 24: 24Q2 24: 26Q3 24: 23Q4 24: 25Q1 25: 20Q2 25: 23Q3 25: 20Q4 25: 20Q1 26: 18Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202322
Q2 202327
Q3 202324
Q4 202323
Q1 202424
Q2 202426
Q3 202423
Q4 202425
Q1 202520
Q2 202523
Q3 202520
Q4 202520
Q1 202618
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 11 cut or sold outQ4 24: 10 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 13 cut or sold outQ2 25: 11 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 7 cut or sold outQ4 25: 9 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 9 cut or sold outQ2 26: 10 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024611
Q4 20241011
Q1 2025713
Q2 2025114
Q3 2025107
Q4 202599
Q1 2026109
Q2 2026106

Biggest buyers

CITADEL ADVISORS LLC Added +33,057+33.1k
OSAIC HOLDINGS, INC. Added +32,283+32.3k
LM Advisors LLC Added +30,093+30.1k
JANE STREET GROUP, LLC Added +22,694+22.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,816+20.8k
Core Wealth Advisors, Inc. Added +17,015+17.0k
GOLDMAN SACHS GROUP INC New +11,075+11.1k
Glen Eagle Advisors, LLC New +536+536
Prime Capital Investment Advisors, LLC Added +267+267
Silver Grove Financial Group, Inc. Added +3+3

Biggest sellers

KINTRA WEALTH, LLC Sold out -230,255-230.3k
LPL Financial LLC Reduced -63,570-63.6k
SCOTIA CAPITAL INC. Reduced -1,116-1.1k
MORGAN STANLEY Reduced -676-676
HARBOUR INVESTMENTS, INC. Reduced -240-240
Collier Financial Reduced -85-85

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 189,612189.6k $4.6m $4.6m 0.00% Reduced -63.6k -63,570
2 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 92,10592.1k $2.3m $2.3m 0.01% Reduced -1.1k -1,116
3 Core Wealth Advisors, Inc. 0.39% of their portfolio LAKELAND, FL 79,27079.3k $1.9m $1.9m 0.39% Added +17.0k +17,015
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,17057.2k $1.4m $1.4m 0.00% Added +33.1k +33,057
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,49137.5k $916.9k $916.9k 0.00% Added +32.3k +32,283
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,74733.7k $825.3k $825.3k 0.00% Added +22.7k +22,694
7 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 33,12433.1k $810.0k $810.0k 0.03% Unchanged
8 LM Advisors LLC 0.09% of their portfolio SAN DIEGO, CA 30,81430.8k $754.0k $754.0k 0.09% Added +30.1k +30,093
9 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 25,64825.6k $627.2k $627.2k 0.01% Added +267 +267
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,81620.8k $509.1k $509.1k 0.00% New
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,00216.0k $391.3k $391.3k 0.00% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,07511.1k $270.8k $270.8k 0.00% New
13 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,00010.0k $244.6k $244.6k 0.00% Unchanged
14 Collier Financial 0.08% of their portfolio DENVER, CO 4,5304.5k $110.8k $110.8k 0.08% Reduced -85 -85
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0303.0k $74.1k $74.1k 0.00% Reduced -240 -240
16 Copia Wealth Management 0.03% of their portfolio BEND, OR 1,9742.0k $48.3k $48.3k 0.03% Unchanged
17 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 536536 $13.1k $13.1k 0.00% New
18 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 270270 $6.6k $6.6k 0.00% Added +3 +3
19 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 55 $122 $122 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $87 $87 0.00% Reduced -676 -676