INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ · CUSIP 46137V183
5
institutional holders
-27 vs Q4 2022
41.7k
shares reported held*
$2.9mreported value*
1 new
0 added
2 reduced
27 sold out
net sold ≈ $19.1m (-284.0k 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 ≈ $69.43.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 32 |
| Q1 2023 | 5 |
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 | 13 | 9 |
| Q1 2023 | 1 | 29 |
Biggest buyers
| FLOW TRADERS U.S. LLC | New | +22.3k |
Biggest sellers
| LPL Financial LLC | Sold out | -141.7k |
| UBS Group AG | Sold out | -25.8k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -18.5k |
| MORGAN STANLEY | Sold out | -16.7k |
| Kestra Advisory Services, LLC | Sold out | -15.2k |
| Breakwater Capital Group | Sold out | -12.7k |
| OSAIC HOLDINGS, INC. | Sold out | -10.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -9.8k |
| Redmond Asset Management, LLC | Sold out | -9.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -7.3k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 22.3k $1.5m | New |
| JAMES INVESTMENT RESEARCH, INC. 0.10% of their portfolio | 11.5k $778.0k | Reduced -950 |
| Asset Dedication, LLC 0.05% of their portfolio | 7.9k $529.0k | Reduced -25 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.2k $84.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |