Vault-13

INVESCO EXCHANGE TRADED FD T RFG

S&P MDCP400 PR · ETP · CUSIP 46137V217

106 institutional holders +0 vs Q3 2024
2,438,3932.4m shares reported held*
$118.1mreported value*
7 new 31 added 19 reduced 12 sold out net sold ≈ $1.4m (-26.7k 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 ≈ $48.45.

Trends to Q4 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: 111Q3 24: 106Q4 24: 106106Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202279
Q4 202287
Q1 202377
Q2 202378
Q3 202393
Q4 202392
Q1 2024105
Q2 2024111
Q3 2024106
Q4 2024106

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 36 bought or addedQ3 24: 40 cut or sold outQ4 24: 38 bought or addedQ4 24: 31 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232342
Q2 20233121
Q3 20234023
Q4 20233629
Q1 20244720
Q2 20244832
Q3 20243640
Q4 20243831

Biggest buyers

GOLDMAN SACHS GROUP INC Added +64,670+64.7k
WELLS FARGO & COMPANY/MN Added +23,755+23.8k
Matrix Trust Co Added +17,116+17.1k
LPL Financial LLC Added +6,774+6.8k
Corient Private Wealth LP New +5,337+5.3k
Integrated Wealth Concepts LLC New +5,205+5.2k
MORGAN STANLEY Added +5,129+5.1k
CAHILL FINANCIAL ADVISORS INC New +4,920+4.9k
Wealthcare Advisory Partners LLC New +4,869+4.9k
Kestra Advisory Services, LLC Added +4,763+4.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -70,629-70.6k
Ameritas Investment Partners, Inc. Sold out -42,513-42.5k
CITADEL ADVISORS LLC Sold out -12,235-12.2k
Farther Finance Advisors, LLC Reduced -11,458-11.5k
Connecticut Wealth Management, LLC Sold out -11,325-11.3k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -10,034-10.0k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -8,307-8.3k
JANE STREET GROUP, LLC Sold out -7,266-7.3k
UBS Group AG Reduced -6,448-6.4k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -4,100-4.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 384,006384.0k $18.6m $18.6m 0.00% Added +5.1k +5,129
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 308,005308.0k $14.9m $14.9m 0.01% Added +6.8k +6,774
3 New England Private Wealth Advisors LLC 1.56% of their portfolio WELLESLEY, MA 203,340203.3k $9.8m $9.8m 1.56% Reduced -39 -39
4 Twelve Points Wealth Management LLC 2.70% of their portfolio CONCORD, MA 193,814193.8k $9.4m $9.4m 2.70% Reduced -1.7k -1,661
5 COLDSTREAM CAPITAL MANAGEMENT INC 0.10% of their portfolio BELLEVUE, WA 101,343101.3k $4.9m $4.9m 0.10% Reduced -10.0k -10,034
6 MARSHALL INVESTMENT MANAGEMENT, LLC 2.84% of their portfolio LITTLETON, CO 98,16698.2k $4.8m $4.8m 2.84% First filing
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,49079.5k $3.8m $3.8m 0.00% Added +64.7k +64,670
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,36371.4k $3.5m $3.5m 0.00% Added +23.8k +23,755
9 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 60,37160.4k $2.9m $2.9m 0.10% Added +63 +63
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,85855.9k $2.7m $2.7m 0.00% Reduced -6.4k -6,448
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,85254.9k $2.7m $2.7m 0.00% Added +2.1k +2,089
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,64252.6k $2.5m $2.5m 0.00% Added +1.8k +1,795
13 Compton Wealth Advisory Group, LLC 0.59% of their portfolio VIRGINIA BEACH, VA 47,50047.5k $2.3m $2.3m 0.59% Unchanged
14 Prosperity Consulting Group, LLC 0.17% of their portfolio OWINGS MILLS, MD 45,78645.8k $2.2m $2.2m 0.17% Reduced -775 -775
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,47031.5k $1.5m $1.5m 0.00% Added +2.4k +2,356
16 KPP Advisory Services LLC 0.36% of their portfolio Louisville, KY 31,15531.2k $1.5m $1.5m 0.36% Reduced -2.6k -2,615
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,18830.2k $1.5m $1.5m 0.00% Added +4.0k +4,004
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,44327.4k $1.3m $1.3m 0.00% Reduced -70.6k -70,629
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,21225.2k $1.2m $1.2m 0.00% Added +3.8k +3,792
20 Dale Q Rice Investment Management Ltd 0.50% of their portfolio VANCOUVER, WA 23,70223.7k $1.1m $1.1m 0.50% First filing
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,54623.5k $1.1m $1.1m 0.00% First filing
22 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 22,85522.9k $1.1m $1.1m 0.02% Unchanged
23 Commonwealth Financial Services, LLC 0.22% of their portfolio VIENNA, WV 22,81622.8k $1.1m $1.1m 0.22% Reduced -283 -283
24 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 21,00021.0k $1.0m $1.0m 0.04% Unchanged
25 Matrix Trust Co 0.17% of their portfolio DENVER, CO 20,06220.1k $971.0k $971.0k 0.17% Added +17.1k +17,116
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,03620.0k $970.1k $970.1k 0.00% Added +4.7k +4,686
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,80319.8k $958.8k $958.8k 0.00% Unchanged
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,78919.8k $958.2k $958.2k 0.00% Reduced -3.3k -3,335
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,53218.5k $897.3k $897.3k 0.00% Unchanged
30 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 16,74816.7k $810.9k $810.9k 0.03% Added +1.6k +1,623
31 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 15,42115.4k $746.7k $746.7k 0.04% Added +4 +4
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,74814.7k $714.1k $714.1k 0.00% Added +4.1k +4,073
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,51114.5k $702.6k $702.6k 0.00% Added +3.3k +3,298
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,31014.3k $692.9k $692.9k 0.00% Added +4.8k +4,763
35 Cornerstone Financial Group, LLC /NE/ 0.66% of their portfolio OMAHA, NE 13,81613.8k $668.9k $668.9k 0.66% First filing
36 WILLNER & HELLER, LLC 0.53% of their portfolio ENCINO, CA 12,57612.6k $608.9k $608.9k 0.53% Reduced -60 -60
37 Pacific Sun Financial Corp 0.32% of their portfolio LOS ANGELES, CA 12,20512.2k $591.0k $591.0k 0.32% Unchanged
38 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 10,92710.9k $529.1k $529.1k 0.02% Added +2.6k +2,608
39 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,9679.0k $434.2k $434.2k 0.01% Added +5 +5
40 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,7308.7k $422.7k $422.7k 0.01% Unchanged
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,8317.8k $379.1k $379.1k 0.00% Added +105 +105
42 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,5467.5k $365.4k $365.4k 0.01% Reduced -305 -305
43 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 7,2167.2k $349.4k $349.4k 0.03% Added +4 +4
44 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 6,8786.9k $333.0k $333.0k 0.01% Added +871 +871
45 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,6056.6k $319.8k $319.8k 0.00% Unchanged
46 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,2536.3k $302.8k $302.8k 0.01% First filing
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,1076.1k $295.7k $295.7k 0.00% Added +135 +135
48 FMR LLC 0.00% of their portfolio BOSTON, MA 5,8945.9k $285.4k $285.4k 0.00% Reduced -1.1k -1,098
49 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,7805.8k $279.9k $279.9k 0.03% First filing
50 Genesis Wealth Advisors, LLC 0.24% of their portfolio BRAINTREE, MA 5,5705.6k $269.7k $269.7k 0.24% First filing
51 American Institute for Advanced Investment Management, LLP 0.20% of their portfolio Scottsdale, AZ 5,4855.5k $265.6k $265.6k 0.20% Unchanged
52 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 5,4715.5k $264.9k $264.9k 0.01% Unchanged
53 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,3575.4k $259.4k $259.4k 0.01% Added +1 +1
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,3375.3k $258.4k $258.4k 0.00% New
55 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,2055.2k $252.0k $252.0k 0.00% New
56 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 4,9204.9k $238.2k $238.2k 0.03% New
57 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,8694.9k $235.8k $235.8k 0.01% New
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8504.8k $234.8k $234.8k 0.00% Unchanged
59 Segment Wealth Management, LLC 0.02% of their portfolio HOUSTON, TX 4,8304.8k $233.9k $233.9k 0.02% Unchanged
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6444.6k $225.0k $225.0k 0.00% Added +48 +48
61 Glassman Wealth Services 0.04% of their portfolio VIENNA, VA 4,6354.6k $224.4k $224.4k 0.04% Unchanged
62 PFG Advisors 0.01% of their portfolio Phoenix, AZ 4,3884.4k $212.5k $212.5k 0.01% Reduced -623 -623
63 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,3254.3k $209.4k $209.4k 0.00% Added +1 +1
64 Berry Wealth Group, LP 0.15% of their portfolio GRANBURY, TX 4,2504.2k $205.8k $205.8k 0.15% Unchanged
65 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 4,2354.2k $205.1k $205.1k 0.00% Unchanged
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,0974.1k $198.4k $198.4k 0.00% Added +768 +768
67 Princeton Global Asset Management LLC 0.04% of their portfolio PRINCETON, NJ 4,0094.0k $194.1k $194.1k 0.04% Unchanged
68 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,1403.1k $152.0k $152.0k 0.00% Added +2 +2
69 Caldwell Trust Co 0.01% of their portfolio Venice, FL 2,8502.9k $138.0k $138.0k 0.01% Unchanged
70 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $121.0k $121.0k 0.00% Unchanged
71 Trust Co 0.01% of their portfolio MANHATTAN, KS 2,2682.3k $109.8k $109.8k 0.01% Unchanged
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,1702.2k $105.1k $105.1k 0.00% Added +1.9k +1,890
73 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 1,7341.7k $83.9k $83.9k 0.00% Unchanged
74 AllSquare Wealth Management LLC 0.04% of their portfolio ALBANY, NY 1,5251.5k $73.8k $73.8k 0.04% Unchanged
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5201.5k $73.6k $73.6k 0.00% Unchanged
76 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,4651.5k $70.9k $70.9k 0.01% Reduced -25 -25
77 Horizons Wealth Management 0.05% of their portfolio ASHEVILLE, NC 1,3491.3k $65.3k $65.3k 0.05% Reduced -1 -1
78 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2501.2k $60.5k $60.5k 0.00% Unchanged
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0181.0k $49.3k $49.3k 0.00% Unchanged
80 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 977977 $47.3k $47.3k 0.01% Unchanged
81 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 880880 $42.6k $42.6k 0.00% Added +1 +1
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 858858 $41.5k $41.5k 0.00% Reduced -142 -142
83 BlackRock, Inc. 0.00% of their portfolio New York, NY 790790 $38.2k $38.2k 0.00% New
84 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 765765 $37.0k $37.0k 0.01% New
85 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 750750 $36.3k $36.3k 0.00% Unchanged
86 Topsail Wealth Management, LLC 0.01% of their portfolio CHARLOTTE, NC 750750 $36.3k $36.3k 0.01% First filing
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 719719 $34.8k $34.8k 0.00% Reduced -11.5k -11,458
88 Christopher J. Hasenberg, Inc 0.01% of their portfolio EAU CLAIRE, WI 604604 $29.2k $29.2k 0.01% Reduced -1.7k -1,697
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 600600 $29.1k $29.1k 0.00% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 576576 $27.9k $27.9k 0.00% Unchanged
91 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 540540 $26.0k $26.0k 0.00% Unchanged
92 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 501501 $24.2k $24.2k 0.00% Added +1 +1
93 LEE DANNER & BASS INC 0.00% of their portfolio NASHVILLE, TN 410410 $19.9k $19.9k 0.00% New
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 389389 $19.0k $19.0k 0.00% Reduced -487 -487
95 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 325325 $15.7k $15.7k 0.01% Unchanged
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 290290 $14.0k $14.0k 0.00% Unchanged
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 265265 $12.8k $12.8k 0.00% Unchanged
98 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 260260 $12.6k $12.6k 0.00% Unchanged
99 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 203203 $10.0k $10.0k 0.00% Unchanged
100 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 192192 $9.3k $9.3k 0.00% Unchanged