INVESCO EXCHANGE TRADED FD T RFG
S&P MDCP400 PR · ETP · CUSIP 46137V217
92
institutional holders
-1 vs Q3 2023
2.0m
shares reported held*
$83.8mreported value*
6 new
30 added
19 reduced
10 sold out
net sold ≈ $2.4m (-58.2k 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 ≈ $41.35.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 87 |
| Q1 2023 | 77 |
| Q2 2023 | 78 |
| Q3 2023 | 93 |
| Q4 2023 | 92 |
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 |
| Q3 2023 | 40 | 23 |
| Q4 2023 | 36 | 29 |
Biggest buyers
| MORGAN STANLEY | Added | +211.9k |
| OSAIC HOLDINGS, INC. | Added | +19.1k |
| Twelve Points Wealth Management LLC | Added | +11.7k |
| OPPENHEIMER & CO INC | New | +7.5k |
| RAYMOND JAMES & ASSOCIATES | New | +6.2k |
| ROYAL BANK OF CANADA | Added | +5.2k |
| J.W. COLE ADVISORS, INC. | New | +5.0k |
| BANK OF AMERICA CORP /DE/ | Added | +4.4k |
| MERCER GLOBAL ADVISORS INC /ADV | Added | +3.1k |
| Kestra Advisory Services, LLC | Added | +3.0k |
Biggest sellers
| Arrow Investment Advisors, LLC | Sold out | -132.9k |
| COLDSTREAM CAPITAL MANAGEMENT INC | Reduced | -66.3k |
| KPP Advisory Services LLC | Sold out | -38.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -15.1k |
| Mariner, LLC | Sold out | -13.5k |
| Ameritas Advisory Services, LLC | Reduced | -10.7k |
| UBS Group AG | Reduced | -8.0k |
| FLOW TRADERS U.S. LLC | Sold out | -7.0k |
| CITADEL ADVISORS LLC | Reduced | -6.7k |
| Ashton Thomas Private Wealth, LLC | Sold out | -6.0k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 418.0k $17.2m | Added +211.9k |
| New England Private Wealth Advisors LLC 1.49% of their portfolio | 196.0k $8.1m | Reduced -3.9k |
| LPL Financial LLC 0.00% of their portfolio | 163.4k $6.7m | Added +2.2k |
| Twelve Points Wealth Management LLC 2.97% of their portfolio | 151.6k $6.3m | Added +11.7k |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.17% of their portfolio | 147.2k $6.1m | Reduced -66.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 120.1k $5.0m | Added +19.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.6k $2.3m | Added +20 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 52.7k $2.2m | Added +4.4k |
| EisnerAmper Wealth Management Corporate Benefits, LLC 0.76% of their portfolio | 50.7k $2.1m | Reduced -5.9k |
| Compton Wealth Advisory Group, LLC 0.65% of their portfolio | 50.5k $2.1m | Reduced -2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.4k $2.0m | Reduced -1.1k |
| UBS Group AG 0.00% of their portfolio | 45.6k $1.9m | Reduced -8.0k |
| Ameritas Advisory Services, LLC 0.10% of their portfolio | 42.2k $1.9m | Reduced -10.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35.3k $1.5m | Added +5.2k |
| STEPHENS INC /AR/ 0.02% of their portfolio | 22.9k $942.9k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 22.3k $919.0k | Added +3.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.9k $905.0k | Added +1 |
| Commonwealth Financial Services, LLC 0.21% of their portfolio | 21.9k $901.6k | Reduced -5.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 21.6k $892.0k | Reduced -4.3k |
| Northeast Financial Consultants Inc 0.05% of their portfolio | 21.0k $866.4k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 19.7k $815.0k | Reduced -4.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.9k $695.2k | Added +32 |
| Sowell Financial Services LLC 0.03% of their portfolio | 15.5k $639.0k | Added +21 |
| Connecticut Wealth Management, LLC 0.04% of their portfolio | 15.4k $633.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.9k $613.9k | Reduced -15.1k |
| WILLNER & HELLER, LLC 0.58% of their portfolio | 12.6k $519.7k | First filing |
| Pacific Sun Financial Corp 0.31% of their portfolio | 12.0k $493.2k | Reduced -1.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.0k $452.8k | Added +100 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.1k $376.7k | Added +3.0k |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 8.9k $368.6k | Added +26 |
| Ballentine Partners, LLC 0.01% of their portfolio | 8.7k $360.2k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 8.3k $342.5k | Added +6 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 7.6k $314.3k | Added +11 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 7.5k $310.9k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 7.5k $308.3k | Added +1 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.2k $296.7k | Reduced -3.1k |
| Jacobi Capital Management LLC 0.03% of their portfolio | 7.2k $296.7k | Added +20 |
| Merit Financial Group, LLC 0.01% of their portfolio | 6.9k $283.6k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.8k $280.6k | Reduced -85 |
| COMMERCE BANK 0.00% of their portfolio | 6.6k $272.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.2k $255.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.8k $241.1k | Reduced -125 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.8k $240.4k | Reduced -6.7k |
| Heritage Trust Co 0.03% of their portfolio | 5.8k $238.5k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 5.5k $228.1k | Reduced -135 |
| Princeton Global Asset Management LLC 0.06% of their portfolio | 5.5k $226.9k | Unchanged |
| American Institute for Advanced Investment Management, LLP 0.20% of their portfolio | 5.5k $226.3k | Unchanged |
| CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio | 5.5k $225.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.5k $225.0k | Added +1.9k |
| Treynor Bancshares, Inc. 0.12% of their portfolio | 5.2k $212.9k | Added +15 |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 5.0k $207.5k | New |
| COMERICA BANK 0.00% of their portfolio | 4.8k $200.1k | Unchanged |
| Glassman Wealth Services 0.03% of their portfolio | 4.6k $191.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.9k $162.8k | Added +9 |
| Spire Wealth Management 0.00% of their portfolio | 3.1k $130.0k | Added +9 |
| Caldwell Trust Co 0.01% of their portfolio | 2.9k $117.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.7k $109.3k | Unchanged |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 2.5k $103.0k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 2.5k $103.1k | Unchanged |
| Trust Co 0.01% of their portfolio | 2.3k $93.6k | Added +1.6k |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 1.9k $78.8k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 1.7k $71.5k | Added +1 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.5k $62.9k | Unchanged |
| AllSquare Wealth Management LLC 0.04% of their portfolio | 1.5k $62.9k | Unchanged |
| Horizons Wealth Management 0.04% of their portfolio | 1.4k $55.7k | Reduced -200 |
| PROVENCE WEALTH MANAGEMENT GROUP 0.03% of their portfolio | 1.3k $53.8k | Reduced -160 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.2k $51.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.0k $41.3k | New |
| PSI Advisors, LLC 0.02% of their portfolio | 976 $40.3k | Unchanged |
| WETZEL INVESTMENT ADVISORS, INC. 0.02% of their portfolio | 895 $37.0k | First filing |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 876 $36.1k | Added +2 |
| Glen Eagle Advisors, LLC 0.01% of their portfolio | 846 $34.9k | Added +1 |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 765 $31.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 650 $26.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 635 $26.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $20.6k | Added +2 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 325 $13.4k | First filing |
| Main Street Group, LTD 0.00% of their portfolio | 325 $13.4k | First filing |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 270 $11.1k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 265 $10.9k | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.01% of their portfolio | 260 $10.7k | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 191 $7.9k | Added +1 |
| LOGAN CAPITAL MANAGEMENT INC 0.00% of their portfolio | 158 $6.5k | New |
| Nalls Sherbakoff Group, LLC 0.00% of their portfolio | 107 $4.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 62 $2.5k | Added +1 |
| CWM, LLC 0.00% of their portfolio | 50 $2.0k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 25 $1.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 21 $851 | Added +1 |
| Element Wealth, LLC 0.00% of their portfolio | 15 $630 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 1 $36 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1 $50 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |