INVESCO EXCHANGE TRADED FD T RFG
S&P MDCP400 PR · ETP · CUSIP 46137V217
78
institutional holders
+1 vs Q1 2023
408.6k
shares reported held*
$76.3mreported value*
7 new
24 added
15 reduced
6 sold out
net sold ≈ $4.4m (-5.7k 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 ≈ $186.82.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 87 |
| Q1 2023 | 77 |
| Q2 2023 | 78 |
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 | 32 | 28 |
| Q1 2023 | 23 | 42 |
| Q2 2023 | 31 | 21 |
Biggest buyers
| MERCER GLOBAL ADVISORS INC /ADV | Added | +16.2k |
| OSAIC HOLDINGS, INC. | Added | +6.1k |
| CITADEL ADVISORS LLC | Added | +5.0k |
| Houlihan Financial Resource Group, Ltd. | New | +3.9k |
| Twelve Points Wealth Management LLC | Added | +3.5k |
| BANK OF AMERICA CORP /DE/ | Added | +2.0k |
| ROYAL BANK OF CANADA | Added | +1.9k |
| GHP Investment Advisors, Inc. | Added | +1.4k |
| STIFEL FINANCIAL CORP | New | +1.2k |
| American Institute for Advanced Investment Management, LLP | New | +1.1k |
Biggest sellers
| COLDSTREAM CAPITAL MANAGEMENT INC | Reduced | -18.0k |
| LPL Financial LLC | Reduced | -17.5k |
| MORGAN STANLEY | Reduced | -3.5k |
| Sowell Financial Services LLC | Sold out | -3.3k |
| GOLDMAN SACHS GROUP INC | Sold out | -2.6k |
| FLOW TRADERS U.S. LLC | Sold out | -1.2k |
| New England Private Wealth Advisors LLC | Reduced | -1.1k |
| Princeton Global Asset Management LLC | Sold out | -1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -916 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC 0.36% of their portfolio | 58.9k $11.5m | Reduced -18.0k |
| MORGAN STANLEY 0.00% of their portfolio | 41.3k $8.1m | Reduced -3.5k |
| New England Private Wealth Advisors LLC 1.62% of their portfolio | 41.0k $8.0m | Reduced -1.1k |
| LPL Financial LLC 0.00% of their portfolio | 29.8k $5.8m | Reduced -17.5k |
| Twelve Points Wealth Management LLC 2.74% of their portfolio | 26.4k $5.2m | Added +3.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 19.7k $3.8m | Added +6.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 19.5k $763.0k | Added +16.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.4k $2.2m | Added +1.9k |
| EisnerAmper Wealth Management Corporate Benefits, LLC 1.06% of their portfolio | 11.3k $2.2m | Reduced -170 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.9k $2.1m | Added +363 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.8k $2.1m | Added +2.0k |
| Compton Wealth Advisory Group, LLC 0.68% of their portfolio | 10.5k $2.1m | Reduced -4 |
| Ameritas Advisory Services, LLC 0.26% of their portfolio | 10.4k $2.0m | Reduced -354 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.3k $2.0m | Reduced -293 |
| UBS Group AG 0.00% of their portfolio | 9.9k $1.9m | Added +529 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.5k $1.7m | Added +5.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.2k $1.0m | Added +580 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 4.7k $912.0k | Added +41 |
| STEPHENS INC /AR/ 0.02% of their portfolio | 4.6k $892.8k | Unchanged |
| Northeast Financial Consultants Inc 0.05% of their portfolio | 4.2k $820.3k | Unchanged |
| Financial Architects, Inc 0.12% of their portfolio | 4.1k $791.7k | Added +25 |
| Houlihan Financial Resource Group, Ltd. 0.02% of their portfolio | 3.9k $712.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.3k $649.4k | Reduced -1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 3.1k $600.6k | Added +46 |
| Connecticut Wealth Management, LLC 0.04% of their portfolio | 3.1k $600.2k | Reduced -557 |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 3.0k $595.7k | Added +817 |
| Pacific Sun Financial Corp 0.36% of their portfolio | 2.9k $536.8k | First filing |
| Meridian Financial Advisors, LLC 0.39% of their portfolio | 2.8k $436.6k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 2.1k $403.3k | Unchanged |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 1.8k $347.3k | Added +4 |
| Ballentine Partners, LLC 0.01% of their portfolio | 1.7k $341.0k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 1.7k $70.5k | Added +1.4k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 1.7k $325.6k | Added +3 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 1.7k $323.4k | Added +4 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.5k $288.4k | Reduced -916 |
| Jacobi Capital Management LLC 0.03% of their portfolio | 1.4k $270.4k | Added +3 |
| Merit Financial Group, LLC 0.01% of their portfolio | 1.4k $268.6k | Unchanged |
| COMMERCE BANK 0.00% of their portfolio | 1.3k $258.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.2k $240.6k | Added +121 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 1.2k $228.7k | Reduced -223 |
| Heritage Trust Co 0.03% of their portfolio | 1.2k $225.8k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 1.2k $225.4k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 1.1k $220.8k | Added +3 |
| American Institute for Advanced Investment Management, LLP 0.19% of their portfolio | 1.1k $214.3k | New |
| CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio | 1.1k $213.8k | New |
| Treynor Bancshares, Inc. 0.13% of their portfolio | 1.0k $200.6k | New |
| Glassman Wealth Services 0.03% of their portfolio | 927 $181.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 686 $134.1k | Added +1 |
| Spire Wealth Management 0.00% of their portfolio | 623 $121.6k | Added +2 |
| FMR LLC 0.00% of their portfolio | 584 $114.0k | Reduced -622 |
| Caldwell Trust Co 0.01% of their portfolio | 570 $111.3k | Unchanged |
| Global Retirement Partners, LLC 0.01% of their portfolio | 536 $104.7k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 500 $97.7k | Unchanged |
| WestHill Financial Advisors, Inc. 0.02% of their portfolio | 417 $81.5k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 382 $74.6k | Unchanged |
| Horizons Wealth Management 0.04% of their portfolio | 310 $60.5k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 305 $59.6k | Unchanged |
| AllSquare Wealth Management LLC 0.04% of their portfolio | 305 $55.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 250 $48.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 220 $43.0k | Reduced -35 |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $35.8k | Added +100 |
| PSI Advisors, LLC 0.02% of their portfolio | 195 $38.1k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 174 $34.1k | Unchanged |
| Glen Eagle Advisors, LLC 0.01% of their portfolio | 169 $33.0k | Added +69 |
| Trust Co 0.00% of their portfolio | 140 $27.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 130 $25.4k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 127 $24.8k | Unchanged |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 126 $25.0k | Reduced -5 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 54 $9.9k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 53 $10.4k | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 38 $7.4k | Unchanged |
| Kalos Management, Inc. 0.01% of their portfolio | 27 $5.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12 $2.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 10 $2.0k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 5 $977 | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 4 $781 | New |
| Element Wealth, LLC 0.00% of their portfolio | 3 $594 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |