INVESCO EXCHANGE TRADED FD T GRPM
S&P MIDCAP 400 · ETP · CUSIP 46137V225
49
institutional holders
-2 vs Q1 2023
1.2m
shares reported held*
$111.7mreported value*
2 new
20 added
16 reduced
5 sold out
net bought ≈ $6.2m (+67.9k 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 ≈ $91.08.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 48 |
| Q1 2023 | 51 |
| Q2 2023 | 49 |
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 | 22 | 15 |
| Q1 2023 | 26 | 24 |
| Q2 2023 | 22 | 21 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +44.8k |
| Cerity Partners LLC | New | +32.5k |
| MORGAN STANLEY | Added | +16.3k |
| AFFINITY WEALTH MANAGEMENT LLC | Added | +10.5k |
| Raymond James Financial Services Advisors, Inc. | Added | +7.8k |
| Kestra Advisory Services, LLC | Added | +4.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.9k |
| OSAIC HOLDINGS, INC. | Added | +2.8k |
| Courage Miller Partners, LLC | Added | +1.5k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.2k |
Biggest sellers
| LPL Financial LLC | Reduced | -33.5k |
| FLOW TRADERS U.S. LLC | Sold out | -12.6k |
| Arrowroot Family Office, LLC | Reduced | -2.8k |
| Owen LaRue, LLC | Sold out | -2.4k |
| Harbor Group, Inc. | Sold out | -2.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.4k |
| Ameritas Advisory Services, LLC | Sold out | -1.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -735 |
| UBS Group AG | Reduced | -678 |
| ROYAL BANK OF CANADA | Reduced | -494 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 298.5k $27.1m | Added +44.8k |
| AFFINITY WEALTH MANAGEMENT LLC 4.59% of their portfolio | 220.2k $20.0m | Added +10.5k |
| MORGAN STANLEY 0.00% of their portfolio | 161.4k $14.7m | Added +16.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 86.7k $7.9m | Added +366 |
| LPL Financial LLC 0.01% of their portfolio | 81.6k $7.4m | Reduced -33.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 54.1k $4.9m | Added +7.8k |
| Cerity Partners LLC 0.01% of their portfolio | 32.5k $3.0m | New |
| UBS Group AG 0.00% of their portfolio | 25.8k $2.4m | Reduced -678 |
| Courage Miller Partners, LLC 0.81% of their portfolio | 21.5k $2.0m | Added +1.5k |
| Gateway Advisory, LLC 0.41% of their portfolio | 21.3k $1.9m | Added +393 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.3k $1.8m | Added +1.2k |
| Arrowroot Family Office, LLC 1.40% of their portfolio | 20.3k $1.8m | Reduced -2.8k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 18.8k $1.7m | Added +4.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 17.4k $1.6m | Added +158 |
| GTS SECURITIES LLC 0.05% of their portfolio | 16.4k $1.5m | First filing |
| Davis Investment Partners, LLC 0.71% of their portfolio | 15.8k $1.5m | Added +8 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.1k $1.4m | Added +3.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.8k $987.1k | Reduced -1.4k |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio | 9.3k $851.0k | Added +1.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.6k $786.0k | Reduced -735 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.2k $748.9k | Added +2.8k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 7.6k $689.7k | Reduced -271 |
| Jackson Creek Investment Advisors LLC 0.27% of their portfolio | 7.5k $684.0k | Reduced -10 |
| Lido Advisors, LLC 0.01% of their portfolio | 5.9k $536.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.8k $530.0k | Reduced -494 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.5k $496.0k | Reduced -195 |
| Waycross Investment Management Co 0.39% of their portfolio | 4.1k $373.4k | Reduced -325 |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 4.0k $365.0k | Reduced -56 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 3.6k $331.1k | Added +204 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.6k $325.0k | Reduced -296 |
| Capital Advisors, Ltd. LLC 0.05% of their portfolio | 3.5k $321.0k | Unchanged |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 2.8k $250.3k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 2.3k $213.0k | Reduced -1 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.4k $123.1k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 897 $81.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 783 $71.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 746 $67.9k | Reduced -9 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 699 $63.6k | Reduced -423 |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 664 $60.4k | Added +1 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 646 $58.8k | Added +1 |
| FMR LLC 0.00% of their portfolio | 259 $23.6k | Reduced -259 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 232 $21.1k | Unchanged |
| PSI Advisors, LLC 0.01% of their portfolio | 204 $18.5k | Added +1 |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 200 $18.2k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 135 $12.3k | Added +1 |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 132 $12.0k | Added +66 |
| Key Financial Inc 0.00% of their portfolio | 73 $6.6k | Unchanged |
| Aspire Wealth Management Corp 0.00% of their portfolio | 42 $3.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |