Vault-13

INVESCO EXCHANGE TRADED FD T ERTH

INVESCO MSCI · ETP · CUSIP 46137V407

99 institutional holders
1,951,2902.0m shares reported held*
$95.1mreported value*

* 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 ≈ $48.75. Options: 2 managers hold calls ($17.0m notional), 0 hold puts (—).

Biggest calls

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 376,934376.9k $18.4m $18.4m 0.00% —
2 Money Design Co.,Ltd. 0.40% of their portfolio TOKYO, M0 214,016214.0k $10.4m $10.4m 0.40% —
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 197,429197.4k $9.6m $9.6m 0.00% —
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 162,112162.1k $7.9m $7.9m 0.00% —
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 132,058132.1k $6.4m $6.4m 0.01% —
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 112,838112.8k $5.5m $5.5m 0.00% —
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 98,68998.7k $4.8m $4.8m 0.00% —
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,65359.7k $2.9m $2.9m 0.00% —
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,97050.0k $2.4m $2.4m 0.00% —
10 AVAII WEALTH MANAGEMENT, LLC 2.36% of their portfolio APPLETON, WI 46,56346.6k $2.3m $2.3m 2.36% —
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,67030.7k $1.5m $1.5m 0.00% —
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,36027.4k $1.3m $1.3m 0.00% —
13 MISSION WEALTH MANAGEMENT, LP 0.07% of their portfolio Santa Barbara, CA 26,18126.2k $1.3m $1.3m 0.07% —
14 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 26,13726.1k $1.3m $1.3m 0.02% —
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,08326.1k $1.3m $1.3m 0.00% —
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,27519.3k $939.0k $939.0k 0.00% —
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 18,58318.6k $906.0k $906.0k 0.01% —
18 ALTFEST L J & CO INC 0.17% of their portfolio NEW YORK, NY 18,44318.4k $899.0k $899.0k 0.17% —
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,13018.1k $884.0k $884.0k 0.00% —
20 Ledyard National Bank 0.09% of their portfolio HANOVER, NH 14,85214.9k $724.0k $724.0k 0.09% —
21 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,05014.1k $685.0k $685.0k 0.00% —
22 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 13,55713.6k $661.0k $661.0k 0.03% —
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,17412.2k $593.0k $593.0k 0.00% —
24 Insight Advisors, LLC/ PA 0.23% of their portfolio Newtown, PA 12,11212.1k $590.0k $590.0k 0.23% —
25 VALLEY NATIONAL ADVISERS INC 0.12% of their portfolio BETHLEHEM, PA 12,04512.0k $566.0k $566.0k 0.12% —
26 Laurel Wealth Planning LLC 0.42% of their portfolio EDINA, MN 11,74411.7k $572.0k $572.0k 0.42% —
27 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 11,36511.4k $553.0k $553.0k 0.00% —
28 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 11,02311.0k $537.0k $537.0k 0.00% —
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,93310.9k $533.0k $533.0k 0.00% —
30 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,4119.4k $459.0k $459.0k 0.01% —
31 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 8,3068.3k $405.0k $405.0k 0.01% —
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2958.3k $404.0k $404.0k 0.00% —
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,1288.1k $396.0k $396.0k 0.00% —
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7577.8k $378.0k $378.0k 0.00% —
35 INTERACTIVE FINANCIAL ADVISORS, INC. 0.20% of their portfolio New Lenox, IL 6,9066.9k $337.0k $337.0k 0.20% —
36 Wealthsimple Inc. 0.01% of their portfolio TORONTO, A6 6,8756.9k $335.0k $335.0k 0.01% —
37 Monterey Private Wealth, Inc. 0.20% of their portfolio MONTEREY, CA 6,7576.8k $329.0k $329.0k 0.20% —
38 LexAurum Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 6,6766.7k $325.0k $325.0k 0.13% —
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,6596.7k $322.0k $322.0k 0.00% —
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5516.6k $319.0k $319.0k 0.00% —
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,2006.2k $345.0k $345.0k 0.00% —
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,1356.1k $299.0k $299.0k 0.01% —
43 South Shore Capital Advisors 0.70% of their portfolio COHASSET, MA 6,0726.1k $296.0k $296.0k 0.70% —
44 3D/L Capital Management, LLC 0.08% of their portfolio Hartford, CT 5,5805.6k $272.0k $272.0k 0.08% —
45 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,5465.5k $270.0k $270.0k 0.00% —
46 Cooper Financial Group 0.09% of their portfolio IRVINE, CA 5,1215.1k $250.0k $250.0k 0.09% —
47 DEBUSSY CAPITAL MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 4,8824.9k $230.0k $230.0k 0.06% —
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 4,7424.7k $231.0k $231.0k 0.00% —
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,6974.7k $230.0k $230.0k 0.00% —
50 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 4,1114.1k $200.0k $200.0k 0.03% —
51 ALBION FINANCIAL GROUP /UT 0.02% of their portfolio SALT LAKE CITY, UT 3,5563.6k $173.0k $173.0k 0.02% —
52 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 2,9002.9k $141.0k $141.0k 0.01% —
53 WASHINGTON TRUST Co 0.01% of their portfolio WESTERLY, RI 2,6942.7k $131.0k $131.0k 0.01% —
54 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 2,1372.1k $104.0k $104.0k 0.01% —
55 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 2,0902.1k $102.0k $102.0k 0.01% —
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 1,5481.5k $83.0k $83.0k 0.01% —
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3281.3k $65.0k $65.0k 0.00% —
58 DB Wealth Management Group, LLC 0.04% of their portfolio SAN DIEGO, CA 1,3001.3k $63.0k $63.0k 0.04% —
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,2011.2k $59.0k $59.0k 0.01% —
60 FMR LLC 0.00% of their portfolio BOSTON, MA 940940 $46.0k $46.0k 0.00% —
61 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 930930 $45.0k $45.0k 0.01% —
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 835835 $41.0k $41.0k 0.00% —
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 830830 $40.0k $40.0k 0.00% —
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 828828 $40.0k $40.0k 0.00% —
65 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 790790 $39.0k $39.0k 0.00% —
66 LFA - Lugano Financial Advisors SA 0.03% of their portfolio LUGANO, V8 785785 $38.0k $38.0k 0.03% —
67 BDO Wealth Advisors, LLC 0.00% of their portfolio JACKSONVILLE, FL 464464 $23.0k $23.0k 0.00% —
68 Hudock, Inc. 0.01% of their portfolio Williamsport, PA 463463 $22.0k $22.0k 0.01% —
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 430430 $19.0k $19.0k 0.00% —
70 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 390390 $19.0k $19.0k 0.01% —
71 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 363363 $17.0k $17.0k 0.01% —
72 FourThought Financial, LLC 0.00% of their portfolio VENICE, FL 330330 $16.0k $16.0k 0.00% —
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 310310 $15.1k $15.1k 0.00% —
74 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 308308 $15.0k $15.0k 0.00% —
75 Sargent Bickham Lagudis LLC 0.00% of their portfolio Boulder, CO 296296 $14.0k $14.0k 0.00% —
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 250250 $12.0k $12.0k 0.00% —
77 CASTLE WEALTH MANAGEMENT LLC 0.01% of their portfolio BOYNTON BEACH, FL 240240 $12.0k $12.0k 0.01% —
78 PFG Private Wealth Management, LLC 0.01% of their portfolio LUTZ, FL 230230 $11.0k $11.0k 0.01% —
79 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 196196 $9.7k $9.7k 0.01% —
80 Caldwell Trust Co 0.00% of their portfolio Venice, FL 189189 $9.2k $9.2k 0.00% —
81 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 174174 $8.0k $8.0k 0.00% —
82 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 168168 $8.0k $8.0k 0.00% —
83 Legend Financial Advisors, Inc. 0.01% of their portfolio PITTSBURGH, PA 166166 $8.1k $8.1k 0.01% —
84 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 154154 $8.0k $8.0k 0.00% —
85 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 154154 $8.0k $8.0k 0.00% —
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 151151 $7.0k $7.0k 0.00% —
87 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 147147 $7.0k $7.0k 0.00% —
88 Affiance Financial, LLC 0.00% of their portfolio ST. LOUIS PARK, MN 128128 $6.0k $6.0k 0.00% —
89 Integrity Financial Corp /WA 0.01% of their portfolio JACKSON, WY 127127 $6.0k $6.0k 0.01% —
90 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 103103 $5.0k $5.0k 0.00% —
91 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 100100 $5.0k $5.0k 0.00% —
92 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 100100 $5.0k $5.0k 0.00% —
93 Marquette Asset Management, LLC 0.00% of their portfolio MINNEAPOLIS, MN 3636 $2.0k $2.0k 0.00% —
94 WCG Wealth Advisors LLC 0.00% of their portfolio LAS VEGAS, NV 3030 $1.0k $1.0k 0.00% —
95 EVOKE WEALTH, LLC 0.00% of their portfolio Los Angeles, CA 1515 $1.0k $1.0k 0.00% —
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1313 $1.0k $1.0k 0.00% —
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 66 $0 $0 0.00% —
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 66 $0 $0 0.00% —
99 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 55 $0 $0 0.00% —