INVESCO EXCHANGE TRADED FD T RFV
S&P MDCP400 VL · ETP · CUSIP 46137V191
62
institutional holders
+20 vs Q3 2022
961.8k
shares reported held*
$87.4mreported value*
19 new
15 added
9 reduced
1 sold out
net bought ≈ $32.6m (+358.9k 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 ≈ $90.85.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 62 |
Biggest buyers
| Raymond James Financial Services Advisors, Inc. | Added | +88.6k |
| BANK OF AMERICA CORP /DE/ | Added | +79.3k |
| MORGAN STANLEY | Added | +62.7k |
| WELLS FARGO & COMPANY/MN | Added | +48.9k |
| LPL Financial LLC | Added | +43.4k |
| AE Wealth Management LLC | New | +24.2k |
| Fulcrum Equity Management | New | +14.0k |
| Cambridge Investment Research Advisors, Inc. | Added | +13.9k |
| Claraphi Advisory Network, LLC | New | +11.6k |
| Atria Investments, Inc | New | +11.5k |
Biggest sellers
| RAYMOND JAMES & ASSOCIATES | Reduced | -54.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -36.0k |
| Tower Research Capital LLC (TRC) | Sold out | -8.1k |
| Systelligence, LLC | Reduced | -4.8k |
| IMC-Chicago, LLC | Reduced | -2.8k |
| STIFEL FINANCIAL CORP | Reduced | -1.1k |
| Phocas Financial Corp. | Reduced | -375 |
| Connectus Wealth, LLC | Reduced | -100 |
| SIGNATUREFD, LLC | Reduced | -23 |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -3 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.01% of their portfolio | 146.7k $13.3m | Added +43.4k |
| MORGAN STANLEY 0.00% of their portfolio | 118.2k $10.7m | Added +62.7k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 94.1k $8.5m | Added +88.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 86.8k $7.9m | Added +79.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 61.8k $5.6m | Reduced -36.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 55.7k $5.1m | Added +48.9k |
| Systelligence, LLC 1.29% of their portfolio | 54.5k $4.9m | Reduced -4.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.5k $4.3m | Added +2.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 27.8k $2.5m | Added +13.9k |
| AE Wealth Management LLC 0.02% of their portfolio | 24.2k $2.2m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.7k $2.1m | Added +8.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.8k $1.8m | Reduced -1.1k |
| Connectus Wealth, LLC 0.04% of their portfolio | 19.5k $1.8m | Reduced -100 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.9k $1.4m | Reduced -54.0k |
| Fulcrum Equity Management 1.04% of their portfolio | 14.0k $1.3m | New |
| IMC-Chicago, LLC 0.27% of their portfolio | 13.6k $1.2m | Reduced -2.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.8k $1.2m | Reduced -3 |
| Claraphi Advisory Network, LLC 0.42% of their portfolio | 11.6k $1.0m | New |
| Atria Investments, Inc 0.02% of their portfolio | 11.5k $1.0m | New |
| Focus Financial Network, Inc. 0.08% of their portfolio | 11.5k $1.0m | New |
| CoreCap Advisors, LLC 0.05% of their portfolio | 7.4k $667.0k | New |
| IAMS WEALTH MANAGEMENT, LLC 0.62% of their portfolio | 6.8k $612.6k | First filing |
| Twelve Points Wealth Management LLC 0.40% of their portfolio | 6.5k $591.1k | Added +542 |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 6.2k $563.0k | New |
| Brookstone Capital Management 0.01% of their portfolio | 5.4k $521.9k | New |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 5.0k $453.1k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.0k $364.2k | Unchanged |
| Advisory Services Network, LLC 0.01% of their portfolio | 3.9k $355.6k | Unchanged |
| DB Wealth Management Group, LLC 0.23% of their portfolio | 3.9k $353.5k | New |
| Bridge Advisory, LLC 0.14% of their portfolio | 3.8k $344.0k | New |
| QP WEALTH MANAGEMENT, LLC 0.53% of their portfolio | 3.8k $342.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.3k $303.1k | New |
| Advisor Resource Council 0.17% of their portfolio | 3.2k $286.1k | New |
| S.A. Mason LLC 0.21% of their portfolio | 3.1k $282.2k | Unchanged |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 2.8k $256.4k | New |
| COMMERCE BANK 0.00% of their portfolio | 2.8k $249.5k | Unchanged |
| Well Done, LLC 0.05% of their portfolio | 2.7k $248.0k | Unchanged |
| PSI Advisors, LLC 0.13% of their portfolio | 2.7k $243.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.5k $228.9k | Added +60 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 2.3k $208.7k | New |
| Phocas Financial Corp. 0.03% of their portfolio | 2.1k $195.1k | Reduced -375 |
| JNBA Financial Advisors 0.01% of their portfolio | 1.1k $103.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $97.0k | New |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 989 $89.7k | Added +845 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 855 $77.6k | Added +301 |
| US BANCORP \DE\ 0.00% of their portfolio | 790 $71.7k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 644 $58.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 493 $44.7k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 472 $42.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 462 $44.2k | Unchanged |
| AllSquare Wealth Management LLC 0.02% of their portfolio | 345 $31.3k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $27.2k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 220 $20.0k | Added +100 |
| Bogart Wealth, LLC 0.00% of their portfolio | 166 $15.1k | Added +1 |
| Accel Wealth Management 0.00% of their portfolio | 100 $9.1k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 70 $6.4k | Reduced -23 |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 48 $4.4k | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 48 $4.4k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44 $4.0k | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 33 $3.0k | Added +1 |
| Spire Wealth Management 0.00% of their portfolio | 14 $1.0k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 1 $0 | Unchanged |