Vault-13

INVESCO EXCHANGE TRADED FD T RFV

S&P MDCP400 VL · ETP · CUSIP 46137V191

79 institutional holders +0 vs Q1 2024
1,265,4961.3m shares reported held*
$141.5mreported value*
8 new 31 added 20 reduced 9 sold out net sold ≈ $53.0m (-474.7k 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 ≈ $111.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 42Q4 22: 62Q1 23: 63Q2 23: 54Q3 23: 64Q4 23: 74Q1 24: 79Q2 24: 7979Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202262
Q1 202363
Q2 202354
Q3 202364
Q4 202374
Q1 202479
Q2 202479

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 34 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 21 cut or sold outQ2 23: 20 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 18 cut or sold outQ4 23: 39 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 29 cut or sold outQ2 24: 39 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223410
Q1 20234121
Q2 20232034
Q3 20233218
Q4 20233922
Q1 20244129
Q2 20243929

Biggest buyers

Fifth Third Securities, Inc. New +18,198+18.2k
RAYMOND JAMES & ASSOCIATES Added +8,692+8.7k
ROYAL BANK OF CANADA Added +6,655+6.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,827+5.8k
OSAIC HOLDINGS, INC. Added +5,810+5.8k
AMERIPRISE FINANCIAL INC Added +4,977+5.0k
ENVESTNET ASSET MANAGEMENT INC Added +4,502+4.5k
Stratos Wealth Advisors, LLC Added +4,011+4.0k
Valued Retirements, Inc. New +3,707+3.7k
CITADEL ADVISORS LLC Added +3,655+3.7k

Biggest sellers

MORGAN STANLEY Reduced -500,512-500.5k
Private Advisor Group, LLC Reduced -11,415-11.4k
Atria Wealth Solutions, Inc. Sold out -9,628-9.6k
Prostatis Group LLC Sold out -7,155-7.2k
FISCHER INVESTMENT STRATEGIES, LLC Sold out -7,056-7.1k
Cambridge Investment Research Advisors, Inc. Reduced -6,443-6.4k
TWO SIGMA INVESTMENTS, LP Sold out -4,100-4.1k
CreativeOne Wealth, LLC Sold out -3,432-3.4k
Advisory Services Network, LLC Sold out -3,045-3.0k
D. E. Shaw & Co., Inc. Reduced -2,336-2.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 139,688139.7k $15.6m $15.6m 0.00% Reduced -500.5k -500,512
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 128,880128.9k $14.4m $14.4m 0.00% Added +3.0k +3,032
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 102,784102.8k $11.5m $11.5m 0.01% Added +2.9k +2,885
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,66594.7k $10.6m $10.6m 0.00% Added +6.7k +6,655
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 90,02290.0k $10.1m $10.1m 0.01% Added +8.7k +8,692
6 Systelligence, LLC 2.35% of their portfolio BLOOMINGTON, MN 78,99579.0k $8.8m $8.8m 2.35% Added +160 +160
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 75,25075.2k $8.4m $8.4m 0.01% Added +1.5k +1,499
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 65,64365.6k $7.3m $7.3m 0.01% Added +5.8k +5,827
9 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 53,83453.8k $6.0m $6.0m 0.30% Added +4.0k +4,011
10 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 46,64746.6k $5.2m $5.2m 0.04% Added +537 +537
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,94844.9k $5.0m $5.0m 0.00% Reduced -111 -111
12 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 37,83537.8k $4.2m $4.2m 0.03% First filing
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,62725.6k $2.9m $2.9m 0.01% Reduced -6.4k -6,443
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,71121.7k $2.4m $2.4m 0.00% Reduced -102 -102
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 20,03920.0k $2.2m $2.2m 0.01% Added +5.8k +5,810
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,82218.8k $2.1m $2.1m 0.00% Added +5.0k +4,977
17 Fifth Third Securities, Inc. 0.19% of their portfolio Cincinnati, OH 18,19818.2k $2.0m $2.0m 0.19% New
18 Quantum Portfolio Management LLC 1.06% of their portfolio NEW YORK, NY 16,53316.5k $1.8m $1.8m 1.06% Reduced -148 -148
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,43916.4k $1.8m $1.8m 0.00% Added +4.5k +4,502
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,90613.9k $1.6m $1.6m 0.01% Added +432 +432
21 Twelve Points Wealth Management LLC 0.49% of their portfolio CONCORD, MA 12,36012.4k $1.4m $1.4m 0.49% Added +295 +295
22 Capital Square, LLC 0.82% of their portfolio ATHENS, TN 10,87110.9k $1.3m $1.3m 0.82% Reduced -148 -148
23 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 10,28810.3k $1.1m $1.1m 0.03% Added +1.0k +1,033
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,6209.6k $1.1m $1.1m 0.01% Reduced -11.4k -11,415
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,9107.9k $883.6k $883.6k 0.00% Added +3.7k +3,655
26 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 7,5707.6k $886.3k $886.3k 0.04% Reduced -392 -392
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,1147.1k $794.7k $794.7k 0.00% Reduced -6 -6
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0946.1k $680.8k $680.8k 0.00% Added +135 +135
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,1335.1k $573.4k $573.4k 0.00% Reduced -2.3k -2,336
30 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 5,0955.1k $569.2k $569.2k 0.02% Added +45 +45
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 4,8984.9k $547.2k $547.2k 0.03% Added +256 +256
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,7464.7k $530.2k $530.2k 0.00% Reduced -1.2k -1,151
33 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,3914.4k $490.6k $490.6k 0.01% Reduced -64 -64
34 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 4,2904.3k $479.2k $479.2k 0.10% Reduced -275 -275
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,0144.0k $448.4k $448.4k 0.00% Unchanged
36 Valued Retirements, Inc. 0.63% of their portfolio HOUSTON, TX 3,7073.7k $414.1k $414.1k 0.63% New
37 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 3,6193.6k $404.3k $404.3k 0.01% Reduced -31 -31
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,5573.6k $397.4k $397.4k 0.00% New
39 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,3933.4k $379.0k $379.0k 0.00% Added +66 +66
40 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 3,0513.1k $340.9k $340.9k 0.02% New
41 S.A. Mason LLC 0.19% of their portfolio HOLLAND, MI 2,9653.0k $331.2k $331.2k 0.19% Reduced -65 -65
42 9258 Wealth Management, LLC 0.05% of their portfolio BLUE ASH, OH 2,8382.8k $317.0k $317.0k 0.05% Added +19 +19
43 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,7572.8k $308.0k $308.0k 0.01% Added +144 +144
44 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,7502.8k $307.2k $307.2k 0.00% Unchanged
45 ELEVATION WEALTH PARTNERS, LLC 0.13% of their portfolio WALNUT CREEK, CA 2,5502.5k $284.9k $284.9k 0.13% Unchanged
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 2,5202.5k $281.0k $281.0k 0.02% Added +434 +434
47 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 1,8851.9k $210.7k $210.7k 0.01% New
48 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 1,8251.8k $203.9k $203.9k 0.00% Unchanged
49 Purus Wealth Management, LLC 0.09% of their portfolio Newport Beach, CA 1,8051.8k $201.7k $201.7k 0.09% Unchanged
50 PSI Advisors, LLC 0.04% of their portfolio TAMPA, FL 1,2031.2k $134.4k $134.4k 0.04% Unchanged
51 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,1381.1k $127.1k $127.1k 0.01% Unchanged
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1361.1k $126.9k $126.9k 0.00% Added +855 +855
53 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 832832 $92.9k $92.9k 0.01% Added +100 +100
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 752752 $84.0k $84.0k 0.00% Unchanged
55 FMR LLC 0.00% of their portfolio BOSTON, MA 661661 $73.8k $73.8k 0.00% Added +6 +6
56 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 650650 $72.6k $72.6k 0.00% Unchanged
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 647647 $72.3k $72.3k 0.00% Added +186 +186
58 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 644644 $71.9k $71.9k 0.00% Unchanged
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 600600 $67.0k $67.0k 0.00% Unchanged
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 496496 $55.4k $55.4k 0.00% Unchanged
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 443443 $49.4k $49.4k 0.00% Reduced -5 -5
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 432432 $48.4k $48.4k 0.00% Unchanged
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 393393 $43.9k $43.9k 0.00% Unchanged
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 386386 $43.0k $43.0k 0.00% Reduced -328 -328
65 AllSquare Wealth Management LLC 0.02% of their portfolio ALBANY, NY 345345 $38.5k $38.5k 0.02% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 249249 $27.8k $27.8k 0.00% Reduced -339 -339
67 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 231231 $25.8k $25.8k 0.01% Added +1 +1
68 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 174174 $19.4k $19.4k 0.00% New
69 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 170170 $19.0k $19.0k 0.00% Added +1 +1
70 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 137137 $15.3k $15.3k 0.00% Reduced -42 -42
71 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 102102 $11.4k $11.4k 0.00% New
72 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 7979 $8.8k $8.8k 0.00% Added +1 +1
73 Running Point Capital Advisors, LLC 0.00% of their portfolio EL SEGUNDO, CA 6363 $7.0k $7.0k 0.00% Unchanged
74 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 3333 $3.7k $3.7k 0.00% Unchanged
75 Archer Investment Corp 0.00% of their portfolio Carmel, IN 2727 $3.0k $3.0k 0.00% Added +18 +18
76 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1414 $1.6k $1.6k 0.00% Reduced -38 -38
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1212 $1.3k $1.3k 0.00% New
78 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 88 $881 $881 0.00% Unchanged
79 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 11 $112 $112 0.00% Unchanged