INVESCO EXCHANGE TRADED FD T RFV
S&P MDCP400 VL · ETP · CUSIP 46137V191
63
institutional holders
+1 vs Q4 2022
1.5m
shares reported held*
$141.9mreported value*
12 new
29 added
11 reduced
10 sold out
net bought ≈ $50.0m (+530.7k 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 ≈ $94.31.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 62 |
| Q1 2023 | 63 |
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 | 34 | 10 |
| Q1 2023 | 41 | 21 |
Biggest buyers
| Portfolio Strategies, Inc. | New | +247.9k |
| Fulcrum Equity Management | Added | +89.2k |
| BANK OF AMERICA CORP /DE/ | Added | +70.6k |
| Stratos Wealth Advisors, LLC | New | +49.1k |
| ROYAL BANK OF CANADA | Added | +42.6k |
| CPC Advisors, LLC | New | +33.3k |
| MORGAN STANLEY | Added | +29.5k |
| UBS Group AG | Added | +19.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +14.2k |
| AE Wealth Management LLC | Added | +11.1k |
Biggest sellers
| Raymond James Financial Services Advisors, Inc. | Reduced | -48.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -42.4k |
| LPL Financial LLC | Reduced | -24.2k |
| IMC-Chicago, LLC | Sold out | -13.6k |
| Atria Investments, Inc | Sold out | -11.5k |
| IAMS WEALTH MANAGEMENT, LLC | Sold out | -6.8k |
| Brookstone Capital Management | Sold out | -5.4k |
| FLOW TRADERS U.S. LLC | Reduced | -3.1k |
| Equitable Holdings, Inc. | Sold out | -2.3k |
| QP WEALTH MANAGEMENT, LLC | Reduced | -760 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Portfolio Strategies, Inc. 4.56% of their portfolio | 247.9k $23.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 157.5k $14.8m | Added +70.6k |
| MORGAN STANLEY 0.00% of their portfolio | 147.6k $13.9m | Added +29.5k |
| LPL Financial LLC 0.01% of their portfolio | 122.5k $11.5m | Reduced -24.2k |
| Fulcrum Equity Management 4.57% of their portfolio | 103.3k $9.7m | Added +89.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 90.0k $8.5m | Added +42.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59.5k $5.6m | Added +3.8k |
| Systelligence, LLC 1.32% of their portfolio | 54.5k $5.1m | Reduced -38 |
| Stratos Wealth Advisors, LLC 0.36% of their portfolio | 49.1k $4.6m | New |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 45.6k $4.3m | Reduced -48.4k |
| AE Wealth Management LLC 0.02% of their portfolio | 35.2k $3.3m | Added +11.1k |
| CPC Advisors, LLC 0.81% of their portfolio | 33.3k $3.1m | New |
| Legacy Capital Group California, Inc. 1.43% of their portfolio | 31.0k $2.9m | First filing |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 29.5k $2.8m | Added +5.8k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 27.5k $2.6m | Reduced -265 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 27.0k $2.5m | Added +14.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.7k $2.0m | Added +2.0k |
| UBS Group AG 0.00% of their portfolio | 21.7k $2.0m | Added +19.1k |
| Connectus Wealth, LLC 0.05% of their portfolio | 19.9k $1.9m | Added +445 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.4k $1.8m | Reduced -42.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.4k $1.4m | Reduced -485 |
| Focus Financial Network, Inc. 0.07% of their portfolio | 12.5k $1.2m | Added +1.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.8k $1.1m | Added +7.8k |
| Twelve Points Wealth Management LLC 0.52% of their portfolio | 9.6k $901.3k | Added +3.0k |
| Balboa Wealth Partners 0.30% of their portfolio | 8.4k $787.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.9k $744.4k | Added +4.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 7.3k $691.5k | Added +6.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.3k $594.0k | New |
| ASPIRIANT, LLC 0.03% of their portfolio | 5.7k $534.1k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.5k $522.0k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 5.2k $493.9k | Added +2.4k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 4.8k $451.8k | Reduced -202 |
| Advisor Resource Council 0.11% of their portfolio | 4.7k $440.3k | Added +1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.7k $439.0k | New |
| Well Done, LLC 0.09% of their portfolio | 4.6k $421.7k | Added +1.8k |
| Bridge Advisory, LLC 0.16% of their portfolio | 4.5k $421.4k | Added +679 |
| Householder Group Estate & Retirement Specialist, LLC 0.16% of their portfolio | 4.3k $405.0k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 4.0k $373.7k | Added +43 |
| DB Wealth Management Group, LLC 0.22% of their portfolio | 3.7k $347.1k | Reduced -214 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 3.1k $295.0k | Reduced -3.1k |
| S.A. Mason LLC 0.21% of their portfolio | 3.1k $293.2k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 3.1k $287.8k | New |
| QP WEALTH MANAGEMENT, LLC 0.47% of their portfolio | 3.0k $284.1k | Reduced -760 |
| COMMERCE BANK 0.00% of their portfolio | 2.8k $259.3k | Unchanged |
| Phocas Financial Corp. 0.03% of their portfolio | 2.5k $235.7k | Added +350 |
| PSI Advisors, LLC 0.11% of their portfolio | 2.4k $229.8k | Reduced -242 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 2.3k $219.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.1k $198.2k | Added +1.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 1.2k $111.3k | Added +326 |
| FMR LLC 0.00% of their portfolio | 1.1k $107.7k | Added +649 |
| JNBA Financial Advisors 0.01% of their portfolio | 1.1k $107.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 1.1k $100.3k | Added +75 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 644 $60.7k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 472 $44.5k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 462 $43.6k | Unchanged |
| AllSquare Wealth Management LLC 0.02% of their portfolio | 345 $32.5k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $28.3k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 167 $15.7k | Added +1 |
| Accel Wealth Management 0.01% of their portfolio | 145 $13.7k | Added +45 |
| Spire Wealth Management 0.00% of their portfolio | 115 $10.8k | Added +101 |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 42 $4.0k | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 33 $3.1k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 1 $94 | Unchanged |