INVESCO EXCHANGE TRADED FD T RFV
S&P MDCP400 VL · ETP · CUSIP 46137V191
54
institutional holders
-9 vs Q1 2023
945.2k
shares reported held*
$97.8mreported value*
5 new
15 added
20 reduced
14 sold out
net sold ≈ $69.6m (-672.8k 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 ≈ $103.45.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 62 |
| Q1 2023 | 63 |
| Q2 2023 | 54 |
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 |
| Q2 2023 | 20 | 34 |
Biggest buyers
| OSAIC HOLDINGS, INC. | Added | +25.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +17.3k |
| FLOW TRADERS U.S. LLC | Added | +9.8k |
| Focus Financial Network, Inc. | Added | +5.7k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +2.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +2.4k |
| THOROUGHBRED FINANCIAL SERVICES, LLC | New | +2.1k |
| Twelve Points Wealth Management LLC | Added | +1.2k |
| HARBOUR INVESTMENTS, INC. | Added | +962 |
| Stratos Wealth Partners, LTD. | Added | +691 |
Biggest sellers
| Portfolio Strategies, Inc. | Sold out | -247.9k |
| Fulcrum Equity Management | Sold out | -103.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -59.0k |
| Systelligence, LLC | Sold out | -54.5k |
| MORGAN STANLEY | Reduced | -49.6k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -35.2k |
| AE Wealth Management LLC | Sold out | -35.2k |
| Legacy Capital Group California, Inc. | Sold out | -31.0k |
| Connectus Wealth, LLC | Sold out | -19.9k |
| LPL Financial LLC | Reduced | -18.2k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC 11.16% of their portfolio | 117.8k $12.2m | First filing |
| LPL Financial LLC 0.01% of their portfolio | 104.2k $10.8m | Reduced -18.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 98.5k $10.2m | Reduced -59.0k |
| MORGAN STANLEY 0.00% of their portfolio | 98.0k $10.1m | Reduced -49.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 90.6k $9.4m | Added +608 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 55.0k $5.7m | Added +25.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.2k $4.9m | Reduced -12.3k |
| Stratos Wealth Advisors, LLC 0.33% of their portfolio | 45.5k $4.7m | Reduced -3.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 44.4k $4.6m | Added +17.3k |
| CPC Advisors, LLC 0.69% of their portfolio | 31.5k $3.3m | Reduced -1.8k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 29.9k $3.1m | Added +2.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.6k $2.1m | Reduced -1.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.9k $2.1m | Added +491 |
| Focus Financial Network, Inc. 0.10% of their portfolio | 18.2k $1.9m | Added +5.7k |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 12.9k $1.3m | Added +9.8k |
| Twelve Points Wealth Management LLC 0.59% of their portfolio | 10.8k $1.1m | Added +1.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.4k $1.1m | Reduced -35.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 7.3k $758.5k | Unchanged |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 5.9k $613.2k | Added +691 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.7k $594.0k | Added +206 |
| Bridge Advisory, LLC 0.19% of their portfolio | 4.9k $504.7k | Added +411 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 4.6k $479.1k | Reduced -159 |
| Well Done, LLC 0.10% of their portfolio | 4.6k $472.1k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 4.4k $453.0k | Reduced -10.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.3k $441.5k | Reduced -386 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.1k $419.3k | Reduced -3.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.0k $415.1k | Reduced -7.8k |
| Advisory Services Network, LLC 0.01% of their portfolio | 4.0k $409.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.9k $405.7k | Reduced -17.7k |
| DB Wealth Management Group, LLC 0.23% of their portfolio | 3.7k $380.8k | Unchanged |
| S.A. Mason LLC 0.21% of their portfolio | 3.1k $293.2k | Unchanged |
| QP WEALTH MANAGEMENT, LLC 0.48% of their portfolio | 2.9k $299.7k | Reduced -115 |
| COMMERCE BANK 0.00% of their portfolio | 2.8k $284.4k | Unchanged |
| Phocas Financial Corp. 0.04% of their portfolio | 2.8k $284.4k | Added +250 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 2.6k $271.0k | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 2.3k $241.9k | Added +8 |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio | 2.1k $214.0k | New |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 2.0k $209.5k | Added +962 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.9k $195.7k | Reduced -209 |
| PSI Advisors, LLC 0.08% of their portfolio | 1.7k $174.5k | Reduced -750 |
| JNBA Financial Advisors 0.01% of their portfolio | 1.1k $117.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 650 $67.2k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 644 $66.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 509 $52.6k | Reduced -633 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 462 $47.9k | Unchanged |
| AllSquare Wealth Management LLC 0.02% of their portfolio | 345 $32.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 303 $31.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $31.0k | Unchanged |
| Running Point Capital Advisors, LLC 0.01% of their portfolio | 187 $19.3k | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 168 $17.3k | Added +1 |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 33 $3.4k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 23 $2.4k | Reduced -92 |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 1 $103 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -1.2k |