Vault-13

INVESCO EXCHANGE TRADED FD T PID

INTL DIVI ACHI · ETP · CUSIP 46137V548

144 institutional holders -5 vs Q1 2023
31,024,68531.0m shares reported held*
$562.9mreported value*
8 new 61 added 46 reduced 12 sold out net bought ≈ $51.4m (+2.3m 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 ≈ $18.14.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 123Q4 22: 151Q1 23: 149Q2 23: 144144Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022151
Q1 2023149
Q2 2023144

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 23Q2 23: 69 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229144
Q1 20238458
Q2 20236958

Biggest buyers

Parcion Private Wealth LLC Added +804,346+804.3k
Kestra Advisory Services, LLC Added +653,159+653.2k
Kaye Capital Management Added +383,869+383.9k
LPL Financial LLC Added +302,999+303.0k
Eagle Strategies LLC Added +214,436+214.4k
JANE STREET GROUP, LLC Added +183,363+183.4k
WELLS FARGO & COMPANY/MN Added +164,193+164.2k
MORGAN STANLEY Added +163,797+163.8k
CITADEL ADVISORS LLC New +90,184+90.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +85,668+85.7k

Biggest sellers

Arete Wealth Advisors, LLC Sold out -575,673-575.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -169,542-169.5k
Morton Capital Management LLC/CA Reduced -106,801-106.8k
SVB WEALTH LLC Sold out -65,123-65.1k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -61,388-61.4k
UBS Group AG Reduced -58,614-58.6k
GHP Investment Advisors, Inc. Reduced -57,560-57.6k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -50,843-50.8k
Invesco Ltd. Reduced -37,488-37.5k
First Horizon Advisors, Inc. Reduced -25,115-25.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,519,7134.5m $81.6m $81.6m 0.01% Added +163.8k +163,797
2 Parcion Private Wealth LLC 6.36% of their portfolio BELLEVUE, WA 3,493,1523.5m $63.1m $63.1m 6.36% Added +804.3k +804,346
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,635,1342.6m $47.6m $47.6m 0.03% Added +303.0k +302,999
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,691,1501.7m $30.5m $30.5m 0.01% Added +164.2k +164,193
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,472,9671.5m $26.6m $26.6m 0.01% Reduced -58.6k -58,614
6 Eagle Strategies LLC 5.23% of their portfolio NEW YORK, NY 1,192,5801.2m $21.5m $21.5m 5.23% Added +214.4k +214,436
7 Kaye Capital Management 9.43% of their portfolio EL SEGUNDO, CA 1,074,7121.1m $19.4m $19.4m 9.43% Added +383.9k +383,869
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 987,990988.0k $17.8m $17.8m 0.00% Reduced -296 -296
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 897,616897.6k $16.2m $16.2m 0.00% Reduced -37.5k -37,488
10 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 875,243875.2k $15.8m $15.8m 0.03% Reduced -4.7k -4,693
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 781,431781.4k $14.2m $14.2m 0.00% Added +72.4k +72,438
12 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 776,427776.4k $14.0m $14.0m 0.14% Added +653.2k +653,159
13 Strategic Wealth Partners, Ltd. 1.76% of their portfolio INDEPENDENCE, OH 754,838754.8k $13.6m $13.6m 1.76% Added +37.9k +37,945
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 481,632481.6k $8.7m $8.7m 0.00% Added +9.9k +9,922
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 470,591470.6k $8.5m $8.5m 0.01% Added +183.4k +183,363
16 Garden State Investment Advisory Services LLC 3.72% of their portfolio Red Bank, NJ 466,597466.6k $8.4m $8.4m 3.72% Added +3.8k +3,767
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 440,279440.3k $7.9m $7.9m 0.01% Reduced -169.5k -169,542
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 400,460400.5k $7.2m $7.2m 0.01% Reduced -23.4k -23,365
19 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 375,245375.2k $6.8m $6.8m 0.11% Added +10.8k +10,755
20 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 372,937372.9k $6.7m $6.7m 0.04% Added +10.0k +10,030
21 First Horizon Advisors, Inc. 0.23% of their portfolio MEMPHIS, TN 368,996369.0k $6.7m $6.7m 0.23% Reduced -25.1k -25,115
22 Silver Lake Advisory, LLC 3.37% of their portfolio COTTONWOOD HEIGHTS, UT 348,884348.9k $6.3m $6.3m 3.37% Added +2.8k +2,775
23 FIRST AMERICAN TRUST, FSB 0.76% of their portfolio SANTA ANA, CA 304,767304.8k $5.5m $5.5m 0.76% Reduced -2.5k -2,456
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 287,729287.7k $5.2m $5.2m 0.01% Reduced -3.5k -3,550
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 276,610276.6k $5.0m $5.0m 0.01% Added +1.4k +1,361
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 264,395264.4k $4.8m $4.8m 0.00% Added +25.0k +25,000
27 CAHILL FINANCIAL ADVISORS INC 0.64% of their portfolio EDINA, MN 218,585218.6k $3.9m $3.9m 0.64% Added +15.4k +15,385
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 211,383211.4k $3.8m $3.8m 0.01% Added +17.0k +17,020
29 Focus Financial Network, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 196,983197.0k $3.6m $3.6m 0.20% Added +20.9k +20,942
30 IFG Advisory, LLC 0.29% of their portfolio ATLANTA, GA 182,607182.6k $3.3m $3.3m 0.29% Added +7.6k +7,583
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 165,819165.8k $3.0m $3.0m 0.01% Added +3.2k +3,180
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 162,879162.9k $2.9m $2.9m 0.01% Added +7.2k +7,163
33 Morton Capital Management LLC/CA 0.97% of their portfolio CALABASAS, CA 157,310157.3k $2.8m $2.8m 0.97% Reduced -106.8k -106,801
34 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 126,673126.7k $2.3m $2.3m 0.05% Added +4.7k +4,692
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 126,210126.2k $2.3m $2.3m 0.00% Reduced -171 -171
36 AAF Wealth Management, LLC 1.41% of their portfolio WESTBOROUGH, MA 123,953124.0k $2.2m $2.2m 1.41% Reduced -850 -850
37 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 123,631123.6k $2.2m $2.2m 0.04% Added +15.5k +15,464
38 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 123,159123.2k $2.2m $2.2m 0.03% Added +27.1k +27,140
39 Breakwater Capital Group 0.79% of their portfolio PARAMUS, NJ 119,555119.6k $2.2m $2.2m 0.79% Added +17.8k +17,755
40 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 112,449112.4k $2.0m $2.0m 0.02% Added +37.8k +37,760
41 AJ WEALTH STRATEGIES, LLC 0.09% of their portfolio NEW YORK, NY 107,617107.6k $1.9m $1.9m 0.09% Reduced -1.4k -1,368
42 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio OMAHA, NE 104,249104.2k $1.9m $1.9m 0.02% Reduced -50.8k -50,843
43 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 95,67695.7k $1.7m $1.7m 0.01% Reduced -1.1k -1,100
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 90,18490.2k $1.6m $1.6m 0.00% New
45 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 85,99886.0k $1.6m $1.6m 0.02% Reduced -5.3k -5,317
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.59% of their portfolio ORLANDO, FL 85,66885.7k $4.4m $4.4m 0.59% New
47 Continuum Advisory, LLC 0.23% of their portfolio EAGLE, ID 79,01379.0k $1.4m $1.4m 0.23% Added +12.0k +11,985
48 Bison Wealth, LLC 0.26% of their portfolio Atlanta, GA 78,04578.0k $1.4m $1.4m 0.26% Reduced -2.6k -2,638
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 77,50777.5k $1.4m $1.4m 0.01% Added +8.2k +8,155
50 BRANDYWINE OAK PRIVATE WEALTH LLC 0.15% of their portfolio Kennett Square, PA 76,04376.0k $1.4m $1.4m 0.15% Reduced -4.2k -4,156
51 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 76,01976.0k $1.4m $1.4m 0.02% New
52 TFG Advisers LLC 0.60% of their portfolio Auburn Hills, MI 73,21973.2k $1.3m $1.3m 0.60% Added +1.4k +1,373
53 Virginia National Bank 4.55% of their portfolio CHARLOTTESVILLE, VA 73,07473.1k $1.3m $1.3m 4.55% Added +5.6k +5,625
54 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 68,01168.0k $1.2m $1.2m 0.04% Reduced -3.7k -3,718
55 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 67,57867.6k $1.2m $1.2m 0.01% Reduced -5.2k -5,234
56 Northeast Financial Consultants Inc 0.07% of their portfolio WESTPORT, CT 61,94361.9k $1.1m $1.1m 0.07% Unchanged
57 WINTRUST INVESTMENTS LLC 0.11% of their portfolio CHICAGO, IL 59,73059.7k $1.1m $1.1m 0.11% Reduced -32 -32
58 Southland Equity Partners LLC 0.36% of their portfolio WILDWOOD, MO 58,81258.8k $1.1m $1.1m 0.36% Reduced -632 -632
59 One Wealth Map LLC 0.71% of their portfolio LAS VEGAS, NV 57,76657.8k $1.1m $1.1m 0.71% Reduced -342 -342
60 Cheviot Value Management, LLC 0.22% of their portfolio BEVERLY HILLS, CA 56,69556.7k $1.0m $1.0m 0.22% Added +12.5k +12,462
61 SAXON INTERESTS, INC. 0.55% of their portfolio HOUSTON, TX 56,61256.6k $1.0m $1.0m 0.55% Reduced -146 -146
62 Institute for Wealth Management, LLC. 0.18% of their portfolio DENVER, CO 55,27955.3k $997.8k $997.8k 0.18% Unchanged
63 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 54,08354.1k $976.2k $976.2k 0.08% Reduced -624 -624
64 Accel Wealth Management 0.54% of their portfolio WAVERLY, IA 53,98754.0k $974.5k $974.5k 0.54% Added +7.3k +7,254
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,82349.8k $899.3k $899.3k 0.00% Reduced -12.2k -12,237
66 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 49,78449.8k $898.6k $898.6k 0.01% Reduced -989 -989
67 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 38,33238.3k $691.9k $691.9k 0.01% New
68 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 38,33238.3k $691.9k $691.9k 0.01% New
69 High Falls Advisors, Inc 0.18% of their portfolio ROCHESTER, NY 35,13535.1k $634.2k $634.2k 0.18% Reduced -5.9k -5,909
70 WealthShield Partners, LLC 0.09% of their portfolio CARY, NC 34,91934.9k $630.3k $630.3k 0.09% Reduced -380 -380
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,71933.7k $609.0k $609.0k 0.00% Reduced -9.5k -9,488
72 Bienville Capital Management, LLC 0.22% of their portfolio New York, NY 32,16032.2k $580.5k $580.5k 0.22% Unchanged
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,38231.4k $566.4k $566.4k 0.00% Added +4.6k +4,632
74 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 31,01531.0k $559.8k $559.8k 0.06% Added +8.4k +8,351
75 Capital Advisors, Ltd. LLC 0.08% of their portfolio SHAKER HEIGHTS, OH 30,86330.9k $557.0k $557.0k 0.08% Added +43 +43
76 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 28,96529.0k $522.8k $522.8k 0.02% Unchanged
77 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 28,05328.1k $506.0k $506.0k 0.04% Reduced -1.5k -1,452
78 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 27,63827.6k $498.9k $498.9k 0.01% Reduced -719 -719
79 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,24726.2k $474.0k $474.0k 0.00% Reduced -1.3k -1,345
80 PCG Wealth Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 25,27225.3k $456.2k $456.2k 0.28% Reduced -5.6k -5,570
81 Cynosure Group, LLC 0.13% of their portfolio Salt Lake City, UT 24,52324.5k $442.6k $442.6k 0.13% New
82 DRIVE WEALTH MANAGEMENT, LLC 0.16% of their portfolio LEHI, UT 23,67323.7k $427.3k $427.3k 0.16% Added +4.5k +4,469
83 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,98623.0k $414.9k $414.9k 0.00% Added +7.2k +7,205
84 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 22,93822.9k $414.0k $414.0k 0.02% Added +141 +141
85 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 21,95922.0k $396.4k $396.4k 0.03% Reduced -2.7k -2,700
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 21,57921.6k $389.5k $389.5k 0.00% Reduced -12.7k -12,708
87 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.26% of their portfolio GARDEN CITY, NY 21,48321.5k $387.8k $387.8k 0.26% Reduced -1.7k -1,726
88 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,29321.3k $384.3k $384.3k 0.00% Added +574 +574
89 SimpliFi, Inc. 0.18% of their portfolio SAN DIEGO, CA 20,63820.6k $372.5k $372.5k 0.18% Added +8.4k +8,446
90 Investmark Advisory Group LLC 0.25% of their portfolio Shelton, CT 20,45020.4k $369.1k $369.1k 0.25% Added +650 +650
91 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 20,03120.0k $361.6k $361.6k 0.01% Reduced -165 -165
92 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 18,51618.5k $334.2k $334.2k 0.01% Added +2.1k +2,114
93 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 18,13318.1k $327.3k $327.3k 0.03% Added +649 +649
94 GHP Investment Advisors, Inc. 0.02% of their portfolio Denver, CO 16,89916.9k $300.1k $300.1k 0.02% Reduced -57.6k -57,560
95 MERIDIAN MANAGEMENT CO 0.09% of their portfolio LITTLE ROCK, AR 15,71315.7k $283.6k $283.6k 0.09% Added +185 +185
96 Aspen Wealth Strategies, LLC 0.21% of their portfolio ARVADA, CO 15,15915.2k $273.6k $273.6k 0.21% Unchanged
97 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 14,64914.6k $264.4k $264.4k 0.00% Unchanged
98 Dubuque Bank & Trust Co 0.03% of their portfolio Dubuque, IA 14,60014.6k $263.5k $263.5k 0.03% Unchanged
99 COUNTRY CLUB BANK 0.02% of their portfolio KANSAS CITY, MO 14,32314.3k $256.4k $256.4k 0.02% Added +4 +4
100 Concord Wealth Partners 0.05% of their portfolio ABINGDON, VA 13,58513.6k $245.2k $245.2k 0.05% Added +3.2k +3,151