INVESCO EXCHANGE TRADED FD T CSD
S&P SPIN OFF · ETP · CUSIP 46137V159
28
institutional holders
-2 vs Q1 2024
158.4k
shares reported held*
$11.3mreported value*
3 new
1 added
6 reduced
5 sold out
net sold ≈ $2.5m (-36.1k 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 ≈ $71.34.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 32 |
| Q1 2023 | 32 |
| Q2 2023 | 29 |
| Q3 2023 | 30 |
| Q4 2023 | 32 |
| Q1 2024 | 30 |
| Q2 2024 | 28 |
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 |
| Q3 2023 | 4 | 9 |
| Q4 2023 | 11 | 12 |
| Q1 2024 | 6 | 14 |
| Q2 2024 | 4 | 11 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +6.4k |
| Hikari Tsushin, Inc. | Added | +703 |
| JONES FINANCIAL COMPANIES LLLP | New | +77 |
| FMR LLC | New | +7 |
Biggest sellers
| IMC-Chicago, LLC | Sold out | -23.9k |
| MORGAN STANLEY | Reduced | -11.5k |
| CITADEL ADVISORS LLC | Sold out | -3.1k |
| OSAIC HOLDINGS, INC. | Reduced | -2.1k |
| Steward Partners Investment Advisory, LLC | Sold out | -1.5k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -500 |
| HighTower Advisors, LLC | Reduced | -244 |
| BANK OF AMERICA CORP /DE/ | Reduced | -215 |
| ROYAL BANK OF CANADA | Sold out | -100 |
| SALEM INVESTMENT COUNSELORS INC | Sold out | -100 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Chicago Partners Investment Group LLC 0.18% of their portfolio | 62.8k $4.6m | Unchanged |
| Institute for Wealth Management, LLC. 0.15% of their portfolio | 16.4k $1.1m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.2k $781.0k | Reduced -215 |
| Occidental Asset Management, LLC 0.12% of their portfolio | 10.0k $696.4k | Unchanged |
| Peak Asset Management, LLC 0.14% of their portfolio | 9.9k $691.6k | Unchanged |
| Phocas Financial Corp. 0.06% of their portfolio | 7.4k $515.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.4k $446.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 6.2k $433.5k | Reduced -11.5k |
| Hikari Tsushin, Inc. 0.03% of their portfolio | 4.9k $341.4k | Added +703 |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.9k $339.0k | Reduced -244 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.3k $297.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.0k $275.6k | Reduced -66 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.6k $249.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.3k $226.5k | Reduced -500 |
| RAFFA WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 919 $64.0k | Unchanged |
| REDMONT WEALTH ADVISORS LLC 0.06% of their portfolio | 592 $41.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 444 $30.9k | Reduced -2.1k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 410 $28.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 400 $29.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 243 $16.9k | Unchanged |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 100 $7.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 77 $5.4k | New |
| Harvest Fund Management Co., Ltd 0.00% of their portfolio | 22 $2.0k | Unchanged |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 13 $905 | Unchanged |
| FMR LLC 0.00% of their portfolio | 7 $487 | New |
| CWM, LLC 0.00% of their portfolio | 6 $0 | Unchanged |
| ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio | 1 $61 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |