INVESCO EXCHANGE TRADED FD T CSD
S&P SPIN OFF · ETP · CUSIP 46137V159
29
institutional holders
-3 vs Q1 2023
184.1k
shares reported held*
$10.6mreported value*
0 new
4 added
5 reduced
3 sold out
net sold ≈ $324.2k (-5.7k 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 ≈ $57.50.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 32 |
| Q1 2023 | 32 |
| Q2 2023 | 29 |
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 |
|---|---|---|
| Q4 2022 | 7 | 14 |
| Q1 2023 | 4 | 11 |
| Q2 2023 | 4 | 8 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +8.3k |
| MORGAN STANLEY | Added | +159 |
| WELLS FARGO & COMPANY/MN | Added | +157 |
| OSAIC HOLDINGS, INC. | Added | +20 |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -6.6k |
| LPL Financial LLC | Sold out | -3.8k |
| Phocas Financial Corp. | Reduced | -2.3k |
| Institute for Wealth Management, LLC. | Reduced | -570 |
| ROYAL BANK OF CANADA | Reduced | -419 |
| UBS Group AG | Reduced | -304 |
| BANK OF AMERICA CORP /DE/ | Reduced | -174 |
| Ellevest, Inc. | Sold out | -125 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Chicago Partners Investment Group LLC 0.20% of their portfolio | 64.6k $3.8m | Unchanged |
| Institute for Wealth Management, LLC. 0.18% of their portfolio | 17.7k $1.0m | Reduced -570 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.7k $776.4k | Added +8.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.2k $748.0k | Reduced -174 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.9k $620.2k | Added +157 |
| Occidental Asset Management, LLC 0.13% of their portfolio | 10.0k $568.2k | Unchanged |
| Peak Asset Management, LLC 0.13% of their portfolio | 9.9k $563.2k | Unchanged |
| Phocas Financial Corp. 0.06% of their portfolio | 7.8k $441.2k | Reduced -2.3k |
| MORGAN STANLEY 0.00% of their portfolio | 7.3k $417.1k | Added +159 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.7k $325.0k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.0k $284.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.9k $277.5k | Reduced -304 |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.6k $261.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.6k $148.1k | Added +20 |
| Western Pacific Wealth Management, LP 0.06% of their portfolio | 1.5k $85.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $84.0k | Unchanged |
| RAFFA WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 914 $52.0k | Unchanged |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 769 $44.0k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 410 $23.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 323 $18.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 269 $15.0k | Reduced -419 |
| Ancora Advisors LLC 0.00% of their portfolio | 150 $8.5k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 100 $5.7k | Unchanged |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 100 $5.7k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 90 $5.1k | Unchanged |
| Harvest Fund Management Co., Ltd 0.00% of their portfolio | 22 $1.0k | Unchanged |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 13 $739 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 6 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |