Vault-13

INVESCO EXCHANGE TRADED FD T PWV

LARGE CAP VALUE · ETP · CUSIP 46137V738

145 institutional holders +13 vs Q3 2022
10,843,03410.8m shares reported held*
$510.2mreported value*
10 new 43 added 33 reduced 5 sold out net bought ≈ $31.4m (+667.8k 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 ≈ $47.05.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 145145Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022132
Q4 2022145

Biggest buyers

LPL Financial LLC Added +230,787+230.8k
Raymond James Financial Services Advisors, Inc. Added +111,905+111.9k
MORGAN STANLEY Added +84,604+84.6k
PNC Financial Services Group, Inc. Added +76,840+76.8k
OSAIC HOLDINGS, INC. Added +47,457+47.5k
Atlas Private Wealth Advisors Added +45,424+45.4k
First Heartland Consultants, Inc. Added +43,953+44.0k
WELLS FARGO & COMPANY/MN Added +31,226+31.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,527+28.5k
Arkadios Wealth Advisors Added +26,189+26.2k

Biggest sellers

Firestone Capital Management Sold out -39,515-39.5k
BANK OF AMERICA CORP /DE/ Reduced -30,848-30.8k
Western Wealth Management, LLC Reduced -21,423-21.4k
Cetera Advisor Networks LLC Reduced -19,182-19.2k
CITADEL ADVISORS LLC Reduced -14,504-14.5k
SimpliFi, Inc. Reduced -11,055-11.1k
MRA Advisory Group Reduced -8,041-8.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -6,869-6.9k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -6,531-6.5k
Kestra Advisory Services, LLC Reduced -6,309-6.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,761,1193.8m $177.0m $177.0m 0.02% Added +84.6k +84,604
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,095,8551.1m $51.6m $51.6m 0.04% Added +230.8k +230,787
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 640,421640.4k $30.1m $30.1m 0.00% Reduced -30.8k -30,848
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 534,086534.1k $25.1m $25.1m 0.01% Reduced -5.2k -5,208
5 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 502,531502.5k $23.6m $23.6m 0.02% Added +76.8k +76,840
6 Atlas Private Wealth Advisors 7.32% of their portfolio RED BANK, NJ 291,855291.9k $13.7m $13.7m 7.32% Added +45.4k +45,424
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 281,833281.8k $13.3m $13.3m 0.03% Added +47.5k +47,457
8 SimpliFi, Inc. 5.02% of their portfolio SAN DIEGO, CA 204,458204.5k $9.6m $9.6m 5.02% Reduced -11.1k -11,055
9 Wharton Business Group, LLC 0.56% of their portfolio MALVERN, PA 203,856203.9k $9.6m $9.6m 0.56% Reduced -1.3k -1,260
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 200,163200.2k $9.4m $9.4m 0.02% Added +111.9k +111,905
11 MRA Advisory Group 7.00% of their portfolio PARSIPPANY, NJ 189,120189.1k $8.9m $8.9m 7.00% Reduced -8.0k -8,041
12 First Heartland Consultants, Inc. 1.30% of their portfolio LAKE ST. LOUIS, MO 178,779178.8k $8.4m $8.4m 1.30% Added +44.0k +43,953
13 Cullen/Frost Bankers, Inc. 0.14% of their portfolio San Antonio, TX 159,946159.9k $7.5m $7.5m 0.14% Added +22.8k +22,751
14 TRUSTCORE FINANCIAL SERVICES, LLC 0.65% of their portfolio BRENTWOOD, TN 155,944155.9k $7.3m $7.3m 0.65% Reduced -5.6k -5,589
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,620154.6k $7.3m $7.3m 0.00% Reduced -4.2k -4,172
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,755142.8k $6.7m $6.7m 0.00% Added +31.2k +31,226
17 Ullmann Wealth Partners Group, LLC 1.46% of their portfolio JACKSONVILLE BEACH, FL 125,873125.9k $5.9m $5.9m 1.46% Added +110 +110
18 Arkadios Wealth Advisors 0.61% of their portfolio ATLANTA, GA 97,67197.7k $4.6m $4.6m 0.61% Added +26.2k +26,189
19 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 94,71594.7k $4.5m $4.5m 0.04% Reduced -6.3k -6,309
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 92,71792.7k $4.4m $4.4m 0.01% Added +44 +44
21 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 92,34992.3k $4.3m $4.3m 0.08% Reduced -1.2k -1,202
22 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 87,58587.6k $4.1m $4.1m 0.11% Reduced -200 -200
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,01386.0k $4.0m $4.0m 0.00% Added +19.1k +19,075
24 TCWP LLC 0.71% of their portfolio Beachwood, OH 73,98974.0k $3.5m $3.5m 0.71% Reduced -1.1k -1,118
25 Mill Creek Capital Advisors, LLC 0.13% of their portfolio Conshohocken, PA 68,90868.9k $3.2m $3.2m 0.13% First filing
26 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 57,38957.4k $2.7m $2.7m 0.13% Added +17.4k +17,399
27 Horizon Family Wealth, Inc. 2.64% of their portfolio CHICAGO, IL 48,74248.7k $2.3m $2.3m 2.64% Added +334 +334
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,88746.9k $2.2m $2.2m 0.00% Reduced -6.9k -6,869
29 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,56543.6k $2.0m $2.0m 0.01% Added +676 +676
30 Main Street Financial Solutions, LLC 0.32% of their portfolio NEWTOWN, PA 43,48243.5k $2.0m $2.0m 0.32% Unchanged
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,38338.4k $1.8m $1.8m 0.00% Added +12.8k +12,812
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,00738.0k $1.8m $1.8m 0.00% Added +1.5k +1,504
33 EisnerAmper Wealth Management Corporate Benefits, LLC 0.91% of their portfolio ISELIN, NJ 37,82437.8k $1.8m $1.8m 0.91% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,94636.9k $1.7m $1.7m 0.01% Added +1.2k +1,249
35 JNBA Financial Advisors 0.23% of their portfolio BLOOMINGTON, MN 35,43135.4k $1.7m $1.7m 0.23% Added +204 +204
36 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 35,34635.3k $1.7m $1.7m 0.07% Unchanged
37 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 35,28535.3k $1.7m $1.7m 0.01% Reduced -19.2k -19,182
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,95134.0k $1.6m $1.6m 0.00% Added +28.5k +28,527
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,50333.5k $1.6m $1.6m 0.00% Added +299 +299
40 Paragon Private Wealth Management, LLC 1.40% of their portfolio LEXINGTON, KY 32,99033.0k $1.6m $1.6m 1.40% Unchanged
41 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 28,13328.1k $1.3m $1.3m 0.07% Reduced -377 -377
42 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 27,22027.2k $1.3m $1.3m 0.01% Added +9.5k +9,496
43 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 25,93125.9k $1.2m $1.2m 0.12% Reduced -21.4k -21,423
44 Parker Financial LLC 1.00% of their portfolio SILVERDALE, WA 25,07325.1k $1.2m $1.2m 1.00% First filing
45 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 25,03225.0k $1.2m $1.2m 0.01% Reduced -2.6k -2,599
46 Evolution Advisers, Inc. 0.91% of their portfolio RICHMOND, VA 24,90124.9k $1.2m $1.2m 0.91% Unchanged
47 WILLNER & HELLER, LLC 1.62% of their portfolio ENCINO, CA 24,26124.3k $1.1m $1.1m 1.62% Added +6 +6
48 CONDOR CAPITAL MANAGEMENT 0.14% of their portfolio MARTINSVILLE, NJ 23,45923.5k $1.1m $1.1m 0.14% Unchanged
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,95723.0k $1.1m $1.1m 0.01% Added +717 +717
50 CPC Advisors, LLC 0.26% of their portfolio Atlanta, GA 20,35020.4k $957.7k $957.7k 0.26% Reduced -4.9k -4,917
51 NATIXIS 0.01% of their portfolio PARIS, I0 19,07219.1k $897.5k $897.5k 0.01% New
52 MSH Capital Advisors LLC 0.38% of their portfolio SCOTTSDALE, AZ 18,05718.1k $849.8k $849.8k 0.38% Unchanged
53 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 17,78217.8k $836.8k $836.8k 0.02% Unchanged
54 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio OMAHA, NE 15,67415.7k $738.0k $738.0k 0.01% Reduced -6.5k -6,531
55 Institute for Wealth Management, LLC. 0.15% of their portfolio DENVER, CO 14,88614.9k $700.5k $700.5k 0.15% Added +10 +10
56 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 14,46614.5k $681.0k $681.0k 0.02% Added +263 +263
57 Strategic Investment Advisors / MI 0.14% of their portfolio FARMINGTON HILLS, MI 13,97514.0k $657.7k $657.7k 0.14% Added +3.8k +3,823
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,61613.6k $640.8k $640.8k 0.00% Reduced -536 -536
59 HOWARD WEALTH MANAGEMENT, LLC 0.52% of their portfolio Madison, CT 13,48513.5k $634.6k $634.6k 0.52% Unchanged
60 Wealthspire Retirement, LLC 0.14% of their portfolio ALISO VIEJO, CA 13,35013.3k $628.3k $628.3k 0.14% Unchanged
61 Retirement Investment Advisors, Inc. 0.40% of their portfolio OKLAHOMA CITY, OK 13,07813.1k $615.5k $615.5k 0.40% First filing
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 12,34612.3k $581.0k $581.0k 0.01% Added +226 +226
63 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 12,12612.1k $570.7k $570.7k 0.02% Reduced -47 -47
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,12211.1k $524.0k $524.0k 0.00% Unchanged
65 Bedel Financial Consulting, Inc. 0.13% of their portfolio INDIANAPOLIS, IN 10,74010.7k $505.4k $505.4k 0.13% Unchanged
66 Armbruster Capital Management, Inc. 0.13% of their portfolio PITTSFORD, NY 10,68710.7k $502.9k $502.9k 0.13% Unchanged
67 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,52110.5k $495.1k $495.1k 0.01% Unchanged
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,13510.1k $476.9k $476.9k 0.01% Added +24 +24
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,8649.9k $464.0k $464.0k 0.00% Unchanged
70 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 9,7579.8k $459.0k $459.0k 0.02% Reduced -278 -278
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,7009.7k $456.0k $456.0k 0.00% Added +2.7k +2,720
72 Rockwood Wealth Management, LLC 0.10% of their portfolio New Hope, PA 9,2359.2k $434.6k $434.6k 0.10% Added +62 +62
73 WealthShield Partners, LLC 0.08% of their portfolio CARY, NC 8,5908.6k $404.2k $404.2k 0.08% Reduced -480 -480
74 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 8,1868.2k $385.2k $385.2k 0.02% New
75 V Wealth Advisors LLC 0.08% of their portfolio Overland Park, KS 8,0948.1k $380.9k $380.9k 0.08% Reduced -686 -686
76 TCTC Holdings, LLC 0.02% of their portfolio DALLAS, TX 8,0638.1k $379.4k $379.4k 0.02% Reduced -357 -357
77 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,3357.3k $265.0k $265.0k 0.01% Added +205 +205
78 Wescott Financial Advisory Group, LLC 0.07% of their portfolio Philadelphia, PA 7,1197.1k $335.0k $335.0k 0.07% Unchanged
79 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,0577.1k $332.1k $332.1k 0.02% New
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,8786.9k $323.7k $323.7k 0.00% Reduced -14.5k -14,504
81 MCF Advisors LLC 0.03% of their portfolio LEXINGTON, KY 6,5006.5k $305.9k $305.9k 0.03% Unchanged
82 Wedmont Private Capital 0.04% of their portfolio WEST CHESTER, PA 6,0006.0k $288.4k $288.4k 0.04% Unchanged
83 Financial Perspectives, Inc 0.14% of their portfolio MINNEAPOLIS, MN 5,9295.9k $279.0k $279.0k 0.14% Added +2 +2
84 TNF LLC 0.12% of their portfolio BILLINGS, MT 5,6685.7k $268.3k $268.3k 0.12% Reduced -654 -654
85 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,4415.4k $257.0k $257.0k 0.01% Reduced -5.4k -5,389
86 Mason & Associates Inc 0.08% of their portfolio LOS ANGELES, CA 5,4205.4k $255.1k $255.1k 0.08% Unchanged
87 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 5,3885.4k $254.0k $254.0k 0.00% Unchanged
88 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 5,2405.2k $246.6k $246.6k 0.02% Unchanged
89 True Wealth Design, LLC 0.11% of their portfolio AKRON, OH 5,2065.2k $245.0k $245.0k 0.11% First filing
90 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 5,1235.1k $241.1k $241.1k 0.00% Unchanged
91 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 4,9384.9k $250.6k $250.6k 0.03% New
92 RDA Financial Network 0.11% of their portfolio AKRON, IA 4,6104.6k $216.9k $216.9k 0.11% Not comparable
93 Goldstein Advisors, LLC 0.05% of their portfolio Madison, WI 4,5724.6k $215.0k $215.0k 0.05% First filing
94 Alpha Cubed Investments, LLC 0.02% of their portfolio COSTA MESA, CA 4,5314.5k $213.2k $213.2k 0.02% New
95 IVC Wealth Advisors LLC 0.15% of their portfolio SILVERDALE, PA 4,2904.3k $201.9k $201.9k 0.15% New
96 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 4,2704.3k $201.0k $201.0k 0.12% First filing
97 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 4,1924.2k $197.3k $197.3k 0.01% Unchanged
98 FMR LLC 0.00% of their portfolio BOSTON, MA 4,1234.1k $194.0k $194.0k 0.00% Added +551 +551
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3653.4k $159.0k $159.0k 0.00% Added +2 +2
100 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 3,1213.1k $146.9k $146.9k 0.01% Added +2.7k +2,679