Vault-13

INVESCO EXCHANGE TRADED FD T PID

INTL DIVI ACHI · ETP · CUSIP 46137V548

149 institutional holders -2 vs Q4 2022
28,766,50228.8m shares reported held*
$503.3mreported value*
15 new 69 added 42 reduced 16 sold out net bought ≈ $53.0m (+3.1m 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 ≈ $17.49.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 123Q4 22: 151Q1 23: 149149Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022151
Q1 2023149

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 91 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 84 bought or addedQ1 23: 58 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229144
Q1 20238458

Biggest buyers

LPL Financial LLC Added +651,477+651.5k
Eagle Strategies LLC Added +565,974+566.0k
WELLS FARGO & COMPANY/MN Added +554,735+554.7k
BANK OF AMERICA CORP /DE/ Added +368,902+368.9k
Raymond James Financial Services Advisors, Inc. Added +344,314+344.3k
Parcion Private Wealth LLC Added +174,882+174.9k
ENVESTNET ASSET MANAGEMENT INC Added +143,048+143.0k
MML INVESTORS SERVICES, LLC Added +140,331+140.3k
RAYMOND JAMES & ASSOCIATES Added +136,302+136.3k
Strategic Wealth Partners, Ltd. Added +131,868+131.9k

Biggest sellers

MORGAN STANLEY Reduced -337,468-337.5k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -256,718-256.7k
STIFEL FINANCIAL CORP Reduced -129,268-129.3k
BlackDiamond Wealth Management, LLC Sold out -121,525-121.5k
JANE STREET GROUP, LLC Reduced -58,465-58.5k
FIRST AMERICAN TRUST, FSB Reduced -48,129-48.1k
Invesco Ltd. Reduced -43,331-43.3k
MARSHALL WACE, LLP Sold out -33,635-33.6k
ROYAL BANK OF CANADA Reduced -32,177-32.2k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -31,723-31.7k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,355,9164.4m $77.7m $77.7m 0.01% Reduced -337.5k -337,468
2 Parcion Private Wealth LLC 5.01% of their portfolio BELLEVUE, WA 2,688,8062.7m $47.9m $47.9m 5.01% Added +174.9k +174,882
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,332,1352.3m $41.6m $41.6m 0.03% Added +651.5k +651,477
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,531,5811.5m $27.3m $27.3m 0.01% Added +79.9k +79,895
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,526,9571.5m $27.2m $27.2m 0.01% Added +554.7k +554,735
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 988,286988.3k $17.6m $17.6m 0.00% Added +368.9k +368,902
7 Eagle Strategies LLC 4.36% of their portfolio NEW YORK, NY 978,144978.1k $17.4m $17.4m 4.36% Added +566.0k +565,974
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 935,104935.1k $16.7m $16.7m 0.00% Reduced -43.3k -43,331
9 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 879,936879.9k $15.7m $15.7m 0.03% Added +344.3k +344,314
10 Strategic Wealth Partners, Ltd. 1.96% of their portfolio INDEPENDENCE, OH 716,893716.9k $12.8m $12.8m 1.96% Added +131.9k +131,868
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 708,993709.0k $12.6m $12.6m 0.00% Added +65.0k +65,016
12 Kaye Capital Management 6.28% of their portfolio EL SEGUNDO, CA 690,843690.8k $12.3m $12.3m 6.28% Added +124.6k +124,598
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 609,821609.8k $10.9m $10.9m 0.02% Added +43.0k +43,040
14 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 575,673575.7k $550.0k $550.0k 0.04% Added +84.0k +84,013
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 471,710471.7k $8.4m $8.4m 0.00% Added +143.0k +143,048
16 Garden State Investment Advisory Services LLC 4.19% of their portfolio Red Bank, NJ 462,830462.8k $8.3m $8.3m 4.19% Added +41.2k +41,191
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 423,825423.8k $7.6m $7.6m 0.01% Added +136.3k +136,302
18 First Horizon Advisors, Inc. 0.25% of their portfolio MEMPHIS, TN 394,111394.1k $7.0m $7.0m 0.25% Added +97.5k +97,490
19 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 364,490364.5k $6.5m $6.5m 0.11% Reduced -6.8k -6,800
20 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 362,907362.9k $6.5m $6.5m 0.05% Added +140.3k +140,331
21 Silver Lake Advisory, LLC 3.43% of their portfolio COTTONWOOD HEIGHTS, UT 346,109346.1k $6.2m $6.2m 3.43% Added +8.9k +8,924
22 FIRST AMERICAN TRUST, FSB 0.81% of their portfolio SANTA ANA, CA 307,223307.2k $5.5m $5.5m 0.81% Reduced -48.1k -48,129
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 291,279291.3k $5.2m $5.2m 0.01% Added +19.7k +19,691
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 287,228287.2k $5.1m $5.1m 0.01% Reduced -58.5k -58,465
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 275,249275.2k $4.9m $4.9m 0.01% Reduced -1.6k -1,564
26 Morton Capital Management LLC/CA 1.67% of their portfolio CALABASAS, CA 264,111264.1k $4.7m $4.7m 1.67% Reduced -29.9k -29,909
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 239,395239.4k $4.3m $4.3m 0.00% Reduced -32.2k -32,177
28 CAHILL FINANCIAL ADVISORS INC 0.64% of their portfolio EDINA, MN 203,200203.2k $3.6m $3.6m 0.64% Added +9.2k +9,173
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 194,363194.4k $3.5m $3.5m 0.01% Added +8.3k +8,335
30 Focus Financial Network, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 176,041176.0k $3.1m $3.1m 0.20% Added +1.6k +1,645
31 IFG Advisory, LLC 0.29% of their portfolio ATLANTA, GA 175,024175.0k $3.1m $3.1m 0.29% Added +18.6k +18,588
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 162,639162.6k $2.9m $2.9m 0.01% Reduced -974 -974
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 155,716155.7k $2.8m $2.8m 0.01% Added +15.1k +15,126
34 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio OMAHA, NE 155,092155.1k $2.8m $2.8m 0.03% Reduced -31.7k -31,723
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 126,381126.4k $2.3m $2.3m 0.00% Reduced -1.8k -1,817
36 AAF Wealth Management, LLC 1.48% of their portfolio WESTBOROUGH, MA 124,803124.8k $2.2m $2.2m 1.48% Reduced -9.6k -9,619
37 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 123,268123.3k $2.2m $2.2m 0.02% Added +4.7k +4,736
38 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 121,981122.0k $2.2m $2.2m 0.06% Added +54.6k +54,629
39 AJ WEALTH STRATEGIES, LLC 0.10% of their portfolio NEW YORK, NY 108,985109.0k $1.9m $1.9m 0.10% Reduced -2.0k -2,027
40 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 108,167108.2k $1.9m $1.9m 0.04% Added +11.0k +11,039
41 Breakwater Capital Group 0.76% of their portfolio PARAMUS, NJ 101,800101.8k $1.8m $1.8m 0.76% Added +32.8k +32,816
42 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 96,77696.8k $1.7m $1.7m 0.00% Added +500 +500
43 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 96,01996.0k $1.7m $1.7m 0.03% Added +25.3k +25,349
44 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 91,31591.3k $1.6m $1.6m 0.02% Added +7.0k +7,016
45 Bison Wealth, LLC 0.46% of their portfolio Atlanta, GA 80,68380.7k $1.5m $1.5m 0.46% Added +44.4k +44,357
46 BRANDYWINE OAK PRIVATE WEALTH LLC 0.17% of their portfolio Kennett Square, PA 80,19980.2k $1.4m $1.4m 0.17% Unchanged
47 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 74,68974.7k $1.3m $1.3m 0.02% Reduced -1.1k -1,124
48 GHP Investment Advisors, Inc. 0.08% of their portfolio Denver, CO 74,45974.5k $1.3m $1.3m 0.08% Reduced -11.9k -11,943
49 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 72,81272.8k $1.3m $1.3m 0.01% Reduced -4.4k -4,432
50 TFG Advisers LLC 0.62% of their portfolio Auburn Hills, MI 71,84671.8k $1.3m $1.3m 0.62% Added +851 +851
51 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 71,72971.7k $1.3m $1.3m 0.04% Reduced -9.1k -9,093
52 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 69,35269.4k $1.2m $1.2m 0.01% Added +44.6k +44,645
53 Virginia National Bank 4.23% of their portfolio CHARLOTTESVILLE, VA 67,44967.4k $1.2m $1.2m 4.23% Reduced -99 -99
54 Continuum Advisory, LLC 0.20% of their portfolio EAGLE, ID 67,02867.0k $1.2m $1.2m 0.20% Added +32.2k +32,221
55 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 65,12365.1k $1.2m $1.2m 0.02% Unchanged
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,06062.1k $1.1m $1.1m 0.00% Reduced -129.3k -129,268
57 Northeast Financial Consultants Inc 0.07% of their portfolio WESTPORT, CT 61,94361.9k $1.1m $1.1m 0.07% Unchanged
58 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.57% of their portfolio New Cumberland, PA 61,38861.4k $1.1m $1.1m 0.57% Reduced -256.7k -256,718
59 WINTRUST INVESTMENTS LLC 0.14% of their portfolio CHICAGO, IL 59,76259.8k $1.1m $1.1m 0.14% Reduced -2.1k -2,110
60 Southland Equity Partners LLC 0.42% of their portfolio WILDWOOD, MO 59,44459.4k $1.1m $1.1m 0.42% Added +700 +700
61 One Wealth Map LLC 0.68% of their portfolio LAS VEGAS, NV 58,10858.1k $1.1m $1.1m 0.68% New
62 SAXON INTERESTS, INC. 0.57% of their portfolio HOUSTON, TX 56,75856.8k $1.0m $1.0m 0.57% Added +32.0k +32,020
63 Institute for Wealth Management, LLC. 0.19% of their portfolio DENVER, CO 55,27955.3k $985.6k $985.6k 0.19% Unchanged
64 AdvisorNet Financial, Inc 0.09% of their portfolio MINNETONKA, MN 54,70754.7k $975.4k $975.4k 0.09% Added +4.7k +4,744
65 Ahrens Investment Partners LLC 0.48% of their portfolio LAFAYETTE, LA 54,67754.7k $974.9k $974.9k 0.48% Reduced -22.1k -22,135
66 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 50,77350.8k $905.3k $905.3k 0.01% Added +7.4k +7,369
67 Accel Wealth Management 0.34% of their portfolio WAVERLY, IA 46,73346.7k $833.2k $833.2k 0.34% Added +5.9k +5,867
68 Cheviot Value Management, LLC 0.19% of their portfolio BEVERLY HILLS, CA 44,23344.2k $788.7k $788.7k 0.19% Added +1.8k +1,847
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 43,20743.2k $770.0k $770.0k 0.00% Added +27.5k +27,453
70 High Falls Advisors, Inc 0.22% of their portfolio ROCHESTER, NY 41,04441.0k $731.8k $731.8k 0.22% Reduced -3.5k -3,515
71 WealthShield Partners, LLC 0.10% of their portfolio CARY, NC 35,29935.3k $629.4k $629.4k 0.10% Added +46 +46
72 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 34,28734.3k $611.3k $611.3k 0.01% Reduced -427 -427
73 Bienville Capital Management, LLC 0.23% of their portfolio New York, NY 32,16032.2k $573.4k $573.4k 0.23% Unchanged
74 PCG Wealth Advisors, LLC 0.35% of their portfolio OVERLAND PARK, KS 30,84230.8k $549.9k $549.9k 0.35% Added +6.9k +6,861
75 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 30,82030.8k $550.0k $550.0k 0.09% Added +48 +48
76 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 29,50529.5k $526.0k $526.0k 0.04% Reduced -9.7k -9,727
77 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 28,96529.0k $516.4k $516.4k 0.02% Reduced -25 -25
78 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 28,35728.4k $505.6k $505.6k 0.01% Reduced -614 -614
79 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 27,59227.6k $492.0k $492.0k 0.00% Added +3.7k +3,747
80 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,75026.8k $477.0k $477.0k 0.00% New
81 BIP Wealth, LLC 0.05% of their portfolio ATLANTA, GA 24,65924.7k $439.7k $439.7k 0.05% First filing
82 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.30% of their portfolio GARDEN CITY, NY 23,20923.2k $413.8k $413.8k 0.30% Added +241 +241
83 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 22,79722.8k $406.5k $406.5k 0.02% Reduced -302 -302
84 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 22,66422.7k $404.1k $404.1k 0.04% Reduced -593 -593
85 Worth Asset Management, LLC 0.30% of their portfolio DALLAS, TX 22,40822.4k $399.5k $399.5k 0.30% Added +8.1k +8,074
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,71920.7k $369.4k $369.4k 0.00% Added +7.5k +7,539
87 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 20,19620.2k $360.1k $360.1k 0.01% Added +515 +515
88 Investmark Advisory Group LLC 0.26% of their portfolio Shelton, CT 19,80019.8k $353.0k $353.0k 0.26% Added +4.1k +4,143
89 DRIVE WEALTH MANAGEMENT, LLC 0.14% of their portfolio LEHI, UT 19,20419.2k $342.4k $342.4k 0.14% Added +8.3k +8,333
90 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 18,76418.8k $335.0k $335.0k 0.08% Added +622 +622
91 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 17,48417.5k $311.7k $311.7k 0.03% Added +4.9k +4,889
92 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 16,40216.4k $292.4k $292.4k 0.01% Added +4.5k +4,462
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,78115.8k $281.4k $281.4k 0.00% Added +2.1k +2,109
94 MERIDIAN MANAGEMENT CO 0.09% of their portfolio LITTLE ROCK, AR 15,52815.5k $276.9k $276.9k 0.09% New
95 Aspen Wealth Strategies, LLC 0.21% of their portfolio ARVADA, CO 15,15915.2k $270.3k $270.3k 0.21% Added +489 +489
96 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 14,83514.8k $264.5k $264.5k 0.02% New
97 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 14,64914.6k $261.2k $261.2k 0.00% Unchanged
98 Dubuque Bank & Trust Co 0.03% of their portfolio Dubuque, IA 14,60014.6k $260.3k $260.3k 0.03% Unchanged
99 COUNTRY CLUB BANK 0.02% of their portfolio KANSAS CITY, MO 14,31914.3k $253.7k $253.7k 0.02% Reduced -2.0k -2,032
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,32612.3k $219.3k $219.3k 0.00% Added +7.0k +7,035