Vault-13

INVESCO EXCHANGE TRADED FD T RFG

S&P MDCP400 PR · ETP · CUSIP 46137V217

111 institutional holders +6 vs Q1 2024
2,601,5112.6m shares reported held*
$126.9mreported value*
16 new 32 added 21 reduced 11 sold out net bought ≈ $8.9m (+181.3k 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 ≈ $48.77.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 79Q4 22: 87Q1 23: 77Q2 23: 78Q3 23: 93Q4 23: 92Q1 24: 105Q2 24: 111111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202287
Q1 202377
Q2 202378
Q3 202393
Q4 202392
Q1 2024105
Q2 2024111

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 42 cut or sold outQ2 23: 31 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 23 cut or sold outQ4 23: 36 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 20 cut or sold outQ2 24: 48 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223228
Q1 20232342
Q2 20233121
Q3 20234023
Q4 20233629
Q1 20244720
Q2 20244832

Biggest buyers

POM Investment Strategies, LLC New +129,320+129.3k
LPL Financial LLC Added +119,400+119.4k
New England Private Wealth Advisors LLC Added +80,600+80.6k
Ameritas Investment Partners, Inc. New +37,231+37.2k
Farther Finance Advisors, LLC New +30,797+30.8k
B. Riley Wealth Advisors, Inc. Added +25,717+25.7k
BANK OF AMERICA CORP /DE/ Added +22,425+22.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +20,845+20.8k
CITADEL ADVISORS LLC New +13,991+14.0k
Twelve Points Wealth Management LLC Added +12,674+12.7k

Biggest sellers

MORGAN STANLEY Reduced -282,925-282.9k
Cambridge Investment Research Advisors, Inc. Reduced -23,163-23.2k
OSAIC HOLDINGS, INC. Reduced -13,742-13.7k
ROYAL BANK OF CANADA Reduced -13,014-13.0k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -6,737-6.7k
Treynor Bancshares, Inc. Sold out -5,160-5.2k
Private Advisor Group, LLC Sold out -4,658-4.7k
Facet Wealth, Inc. Sold out -4,280-4.3k
Truepoint, Inc. Sold out -4,078-4.1k
CAHILL FINANCIAL ADVISORS INC Sold out -4,013-4.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 371,855371.9k $18.1m $18.1m 0.00% Reduced -282.9k -282,925
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 306,813306.8k $15.0m $15.0m 0.01% Added +119.4k +119,400
3 New England Private Wealth Advisors LLC 1.67% of their portfolio WELLESLEY, MA 196,146196.1k $9.6m $9.6m 1.67% Added +80.6k +80,600
4 Twelve Points Wealth Management LLC 3.17% of their portfolio CONCORD, MA 184,675184.7k $9.0m $9.0m 3.17% Added +12.7k +12,674
5 POM Investment Strategies, LLC 5.04% of their portfolio RALEIGH, NC 129,320129.3k $6.3m $6.3m 5.04% New
6 COLDSTREAM CAPITAL MANAGEMENT INC 0.14% of their portfolio BELLEVUE, WA 120,424120.4k $5.9m $5.9m 0.14% Reduced -6.7k -6,737
7 Christopher J. Hasenberg, Inc 2.34% of their portfolio EAU CLAIRE, WI 105,803105.8k $5.2m $5.2m 2.34% Added +5.8k +5,819
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,39394.4k $4.6m $4.6m 0.01% Reduced -13.7k -13,742
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,62173.6k $3.6m $3.6m 0.00% Added +22.4k +22,425
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,47063.5k $3.1m $3.1m 0.00% Reduced -673 -673
11 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 58,21658.2k $2.8m $2.8m 0.11% Added +235 +235
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,15552.2k $2.5m $2.5m 0.00% Reduced -1.3k -1,304
13 Compton Wealth Advisory Group, LLC 0.66% of their portfolio VIRGINIA BEACH, VA 50,50050.5k $2.5m $2.5m 0.66% Unchanged
14 Prosperity Consulting Group, LLC 0.31% of their portfolio OWINGS MILLS, MD 47,35047.4k $2.3m $2.3m 0.31% Reduced -1.6k -1,585
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,03244.0k $2.1m $2.1m 0.00% Reduced -59 -59
16 Ameritas Investment Partners, Inc. 0.06% of their portfolio LINCOLN, NE 37,23137.2k $1.8m $1.8m 0.06% New
17 KPP Advisory Services LLC 0.44% of their portfolio Louisville, KY 34,18534.2k $1.7m $1.7m 0.44% Reduced -800 -800
18 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 31,38031.4k $1.5m $1.5m 0.04% Added +25.7k +25,717
19 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 30,79730.8k $1.5m $1.5m 0.07% New
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,91225.9k $1.3m $1.3m 0.00% Added +20.8k +20,845
21 Commonwealth Financial Services, LLC 0.23% of their portfolio VIENNA, WV 23,09923.1k $1.1m $1.1m 0.23% Reduced -651 -651
22 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 22,85522.9k $1.1m $1.1m 0.02% Unchanged
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,59422.6k $1.1m $1.1m 0.00% Added +4.0k +4,006
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,13022.1k $1.1m $1.1m 0.00% Reduced -13.0k -13,014
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,68321.7k $1.1m $1.1m 0.00% Added +1.2k +1,203
26 Northeast Financial Consultants Inc 0.05% of their portfolio WESTPORT, CT 21,00021.0k $1.0m $1.0m 0.05% Unchanged
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,95221.0k $1.0m $1.0m 0.00% Reduced -23.2k -23,163
28 Arrow Investment Advisors, LLC 0.93% of their portfolio LAUREL, MD 20,88320.9k $1.0m $1.0m 0.93% Added +456 +456
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,90619.9k $973.0k $973.0k 0.00% Added +1.1k +1,125
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,68218.7k $910.7k $910.7k 0.00% Unchanged
31 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 15,51215.5k $756.0k $756.0k 0.04% Added +8 +8
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,99114.0k $682.1k $682.1k 0.00% New
33 WILLNER & HELLER, LLC 0.59% of their portfolio ENCINO, CA 12,62712.6k $615.5k $615.5k 0.59% Added +13 +13
34 Pacific Sun Financial Corp 0.35% of their portfolio LOS ANGELES, CA 12,20512.2k $595.0k $595.0k 0.35% Added +250 +250
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,50311.5k $560.8k $560.8k 0.00% Added +2.5k +2,470
36 Connecticut Wealth Management, LLC 0.03% of their portfolio FARMINGTON, CT 11,32511.3k $552.1k $552.1k 0.03% Reduced -975 -975
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,41510.4k $507.8k $507.8k 0.00% Reduced -325 -325
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,5439.5k $465.2k $465.2k 0.00% Added +5 +5
39 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,9569.0k $436.6k $436.6k 0.01% Added +10 +10
40 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,7308.7k $425.6k $425.6k 0.01% Unchanged
41 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 8,3178.3k $405.5k $405.5k 0.02% Added +691 +691
42 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 8,3068.3k $404.9k $404.9k 0.02% Added +3 +3
43 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,8517.9k $382.7k $382.7k 0.01% Reduced -85 -85
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,6267.6k $371.8k $371.8k 0.00% Added +7.0k +6,976
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,5127.5k $366.2k $366.2k 0.00% New
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,4687.5k $364.1k $364.1k 0.00% Added +824 +824
47 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 7,2077.2k $351.4k $351.4k 0.03% Added +7 +7
48 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 6,8756.9k $335.2k $335.2k 0.01% Unchanged
49 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,6056.6k $322.0k $322.0k 0.00% Unchanged
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,4896.5k $316.4k $316.4k 0.00% Reduced -300 -300
51 FMR LLC 0.00% of their portfolio BOSTON, MA 6,4476.4k $314.3k $314.3k 0.00% Reduced -514 -514
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,8455.8k $284.9k $284.9k 0.00% Unchanged
53 Heritage Trust Co 0.04% of their portfolio OKLAHOMA CITY, OK 5,7805.8k $281.8k $281.8k 0.04% Unchanged
54 American Institute for Advanced Investment Management, LLP 0.20% of their portfolio Scottsdale, AZ 5,4855.5k $267.4k $267.4k 0.20% Unchanged
55 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 5,4715.5k $266.7k $266.7k 0.01% Unchanged
56 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,3555.4k $261.0k $261.0k 0.01% Added +3 +3
57 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,2055.2k $253.7k $253.7k 0.00% New
58 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,1245.1k $249.8k $249.8k 0.00% New
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,8854.9k $238.1k $238.1k 0.00% Unchanged
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8504.8k $236.4k $236.4k 0.00% Unchanged
61 Segment Wealth Management, LLC 0.02% of their portfolio HOUSTON, TX 4,8304.8k $235.5k $235.5k 0.02% Unchanged
62 HERITAGE OAK WEALTH ADVISORS LLC 0.12% of their portfolio SANTA ROSA BEACH, FL 4,7804.8k $233.0k $233.0k 0.12% First filing
63 Tradewinds, LLC. 0.07% of their portfolio RALEIGH, NC 4,7574.8k $231.9k $231.9k 0.07% Reduced -24 -24
64 Glassman Wealth Services 0.04% of their portfolio VIENNA, VA 4,6354.6k $226.0k $226.0k 0.04% Unchanged
65 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,6084.6k $224.7k $224.7k 0.00% New
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,5944.6k $224.0k $224.0k 0.00% New
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,5484.5k $221.7k $221.7k 0.00% New
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,3994.4k $214.0k $214.0k 0.00% New
69 Berry Wealth Group, LP 0.17% of their portfolio GRANBURY, TX 4,2504.2k $207.2k $207.2k 0.17% Unchanged
70 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 4,2354.2k $206.5k $206.5k 0.00% Unchanged
71 Princeton Global Asset Management LLC 0.04% of their portfolio PRINCETON, NJ 4,0094.0k $195.4k $195.4k 0.04% Added +1.0k +1,029
72 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,1363.1k $152.9k $152.9k 0.01% Added +3 +3
73 Caldwell Trust Co 0.02% of their portfolio Venice, FL 2,8502.9k $138.9k $138.9k 0.02% Unchanged
74 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,5002.5k $121.0k $121.0k 0.01% Unchanged
75 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $121.9k $121.9k 0.00% Unchanged
76 Trust Co 0.01% of their portfolio MANHATTAN, KS 2,2682.3k $110.6k $110.6k 0.01% Unchanged
77 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 1,7331.7k $84.5k $84.5k 0.00% Unchanged
78 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,6301.6k $79.5k $79.5k 0.01% Reduced -280 -280
79 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,5251.5k $74.3k $74.3k 0.00% Unchanged
80 AllSquare Wealth Management LLC 0.04% of their portfolio ALBANY, NY 1,5251.5k $74.3k $74.3k 0.04% Unchanged
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5201.5k $74.1k $74.1k 0.00% Added +1.2k +1,195
82 Horizons Wealth Management 0.05% of their portfolio ASHEVILLE, NC 1,3501.4k $66.7k $66.7k 0.05% Unchanged
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2901.3k $62.9k $62.9k 0.00% Added +655 +655
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2501.2k $60.9k $60.9k 0.00% Unchanged
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1211.1k $55.0k $55.0k 0.00% Reduced -22 -22
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0871.1k $53.0k $53.0k 0.00% Added +1.0k +1,025
87 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 1,0271.0k $50.0k $50.0k 0.01% Unchanged
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $48.8k $48.8k 0.00% New
89 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 977977 $47.6k $47.6k 0.02% Added +1 +1
90 WETZEL INVESTMENT ADVISORS, INC. 0.03% of their portfolio INDIANAPOLIS, IN 895895 $45.4k $45.4k 0.03% Unchanged
91 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 878878 $42.8k $42.8k 0.00% Added +1 +1
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 827827 $40.3k $40.3k 0.00% Added +325 +325
93 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 750750 $36.6k $36.6k 0.00% Unchanged
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 600600 $29.2k $29.2k 0.00% New
95 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 540540 $26.0k $26.0k 0.00% Unchanged
96 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 500500 $24.4k $24.4k 0.00% Reduced -346 -346
97 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 462462 $22.5k $22.5k 0.00% New
98 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 325325 $15.7k $15.7k 0.01% Unchanged
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 302302 $14.7k $14.7k 0.00% New
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 290290 $14.1k $14.1k 0.00% Unchanged