Vault-13

INVESCO EXCHANGE TRADED FD T PWV

LARGE CAP VALUE · ETP · CUSIP 46137V738

140 institutional holders -5 vs Q4 2022
10,308,42210.3m shares reported held*
$466.9mreported value*
10 new 28 added 50 reduced 13 sold out net sold ≈ $16.4m (-364.9k 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 ≈ $45.29.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 145Q1 23: 140140Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022132
Q4 2022145
Q1 2023140

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 63 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225338
Q1 20233863

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +155,313+155.3k
AMERIPRISE FINANCIAL INC New +82,817+82.8k
Atlas Private Wealth Advisors Added +48,067+48.1k
Good Life Advisors, LLC New +28,515+28.5k
PNC Financial Services Group, Inc. Added +22,713+22.7k
ENVESTNET ASSET MANAGEMENT INC Added +21,058+21.1k
BANK OF AMERICA CORP /DE/ Added +12,631+12.6k
NATIXIS Added +10,615+10.6k
GSA CAPITAL PARTNERS LLP New +9,801+9.8k
Spire Wealth Management Added +5,227+5.2k

Biggest sellers

First Heartland Consultants, Inc. Sold out -178,779-178.8k
MORGAN STANLEY Reduced -116,414-116.4k
Integrated Wealth Concepts LLC Sold out -87,585-87.6k
LPL Financial LLC Reduced -67,696-67.7k
Raymond James Financial Services Advisors, Inc. Reduced -58,359-58.4k
MRA Advisory Group Reduced -35,378-35.4k
OSAIC HOLDINGS, INC. Reduced -30,620-30.6k
WELLS FARGO & COMPANY/MN Reduced -27,552-27.6k
ASSETMARK, INC Sold out -25,032-25.0k
Ameritas Advisory Services, LLC Reduced -23,241-23.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,644,7053.6m $165.0m $165.0m 0.02% Reduced -116.4k -116,414
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,028,1591.0m $46.6m $46.6m 0.04% Reduced -67.7k -67,696
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 653,052653.1k $29.6m $29.6m 0.00% Added +12.6k +12,631
4 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 525,244525.2k $23.8m $23.8m 0.02% Added +22.7k +22,713
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 521,081521.1k $23.6m $23.6m 0.01% Reduced -13.0k -13,005
6 Atlas Private Wealth Advisors 7.11% of their portfolio RED BANK, NJ 339,922339.9k $15.4m $15.4m 7.11% Added +48.1k +48,067
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 251,213251.2k $11.4m $11.4m 0.02% Reduced -30.6k -30,620
8 SimpliFi, Inc. 4.54% of their portfolio SAN DIEGO, CA 204,052204.1k $9.2m $9.2m 4.54% Reduced -406 -406
9 Wharton Business Group, LLC 0.54% of their portfolio MALVERN, PA 198,686198.7k $9.0m $9.0m 0.54% Reduced -5.2k -5,170
10 Cullen/Frost Bankers, Inc. 0.13% of their portfolio San Antonio, TX 158,391158.4k $7.2m $7.2m 0.13% Reduced -1.6k -1,555
11 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 155,313155.3k $7.0m $7.0m 0.03% New
12 MRA Advisory Group 5.02% of their portfolio PARSIPPANY, NJ 153,742153.7k $7.0m $7.0m 5.02% Reduced -35.4k -35,378
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,380149.4k $6.8m $6.8m 0.00% Reduced -5.2k -5,240
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 141,804141.8k $6.4m $6.4m 0.01% Reduced -58.4k -58,359
15 Ullmann Wealth Partners Group, LLC 1.29% of their portfolio JACKSONVILLE BEACH, FL 125,503125.5k $5.7m $5.7m 1.29% Reduced -370 -370
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,203115.2k $5.2m $5.2m 0.00% Reduced -27.6k -27,552
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 107,071107.1k $4.8m $4.8m 0.00% Added +21.1k +21,058
18 Arkadios Wealth Advisors 0.53% of their portfolio ATLANTA, GA 99,17399.2k $4.5m $4.5m 0.53% Added +1.5k +1,502
19 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 98,46698.5k $4.5m $4.5m 0.05% Added +3.8k +3,751
20 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 92,85892.9k $4.2m $4.2m 0.07% Added +509 +509
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 82,81782.8k $3.7m $3.7m 0.00% New
22 TCWP LLC 0.67% of their portfolio Beachwood, OH 78,04178.0k $3.5m $3.5m 0.67% Added +4.1k +4,052
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,48973.5k $3.3m $3.3m 0.01% Reduced -19.2k -19,228
24 Mill Creek Capital Advisors, LLC 0.12% of their portfolio Conshohocken, PA 69,01369.0k $3.1m $3.1m 0.12% Added +105 +105
25 Horizon Family Wealth, Inc. 2.35% of their portfolio CHICAGO, IL 49,02349.0k $2.2m $2.2m 2.35% Added +281 +281
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,04045.0k $2.0m $2.0m 0.00% Reduced -1.8k -1,847
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 41,53641.5k $1.9m $1.9m 0.00% Reduced -2.0k -2,029
28 Main Street Financial Solutions, LLC 0.27% of their portfolio NEWTOWN, PA 40,28240.3k $1.8m $1.8m 0.27% Reduced -3.2k -3,200
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,87737.9k $1.7m $1.7m 0.00% Reduced -130 -130
30 Parallel Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 35,34635.3k $1.6m $1.6m 0.05% Unchanged
31 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 34,14834.1k $1.6m $1.6m 0.08% Reduced -23.2k -23,241
32 JNBA Financial Advisors 0.20% of their portfolio BLOOMINGTON, MN 33,57233.6k $1.5m $1.5m 0.20% Reduced -1.9k -1,859
33 EisnerAmper Wealth Management Corporate Benefits, LLC 0.73% of their portfolio ISELIN, NJ 33,47133.5k $1.5m $1.5m 0.73% Reduced -4.4k -4,353
34 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 33,36033.4k $1.5m $1.5m 0.06% Added +5.2k +5,227
35 Paragon Private Wealth Management, LLC 1.26% of their portfolio LEXINGTON, KY 32,99033.0k $1.5m $1.5m 1.26% Unchanged
36 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 32,96933.0k $1.5m $1.5m 0.01% Reduced -2.3k -2,316
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,96831.0k $1.4m $1.4m 0.01% Reduced -6.0k -5,978
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,40430.4k $1.4m $1.4m 0.00% Reduced -3.1k -3,099
39 NATIXIS 0.01% of their portfolio PARIS, I0 29,68729.7k $1.3m $1.3m 0.01% Added +10.6k +10,615
40 Good Life Advisors, LLC 0.16% of their portfolio READING, PA 28,51528.5k $1.3m $1.3m 0.16% New
41 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 27,39827.4k $1.2m $1.2m 0.01% Added +178 +178
42 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 25,72125.7k $1.2m $1.2m 0.11% Reduced -210 -210
43 Evolution Advisers, Inc. 0.81% of their portfolio RICHMOND, VA 24,90124.9k $1.1m $1.1m 0.81% Unchanged
44 Parker Financial LLC 0.88% of their portfolio SILVERDALE, WA 24,59524.6k $1.1m $1.1m 0.88% Reduced -478 -478
45 CONDOR CAPITAL MANAGEMENT 0.13% of their portfolio MARTINSVILLE, NJ 23,45923.5k $1.1m $1.1m 0.13% Unchanged
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,77222.8k $1.0m $1.0m 0.01% Reduced -185 -185
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,69121.7k $982.2k $982.2k 0.00% Reduced -16.7k -16,692
48 CPC Advisors, LLC 0.22% of their portfolio Atlanta, GA 19,18019.2k $868.5k $868.5k 0.22% Reduced -1.2k -1,170
49 MSH Capital Advisors LLC 0.35% of their portfolio SCOTTSDALE, AZ 18,05718.1k $817.6k $817.6k 0.35% Unchanged
50 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 17,78217.8k $805.2k $805.2k 0.02% Unchanged
51 Retirement Investment Advisors, Inc. 0.14% of their portfolio OKLAHOMA CITY, OK 17,52317.5k $793.4k $793.4k 0.14% Added +4.4k +4,445
52 Institute for Wealth Management, LLC. 0.13% of their portfolio DENVER, CO 14,65014.7k $663.4k $663.4k 0.13% Reduced -236 -236
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,39014.4k $651.6k $651.6k 0.00% Reduced -19.6k -19,561
54 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio OMAHA, NE 14,06314.1k $637.0k $637.0k 0.01% Reduced -1.6k -1,611
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,85513.9k $627.3k $627.3k 0.00% Added +239 +239
56 HOWARD WEALTH MANAGEMENT, LLC 0.51% of their portfolio Madison, CT 13,48513.5k $610.6k $610.6k 0.51% Unchanged
57 Wealthspire Retirement, LLC 0.12% of their portfolio ALISO VIEJO, CA 13,35013.3k $604.5k $604.5k 0.12% Unchanged
58 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,79612.8k $579.4k $579.4k 0.01% Reduced -1.7k -1,670
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,34612.3k $559.0k $559.0k 0.00% Unchanged
60 Strategic Investment Advisors / MI 0.10% of their portfolio FARMINGTON HILLS, MI 11,67911.7k $528.8k $528.8k 0.10% Reduced -2.3k -2,296
61 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 11,33811.3k $513.4k $513.4k 0.05% First filing
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,16211.2k $505.0k $505.0k 0.00% Added +1.3k +1,298
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,80710.8k $490.0k $490.0k 0.00% Reduced -315 -315
64 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 10,76110.8k $487.3k $487.3k 0.02% Reduced -1.4k -1,365
65 Armbruster Capital Management, Inc. 0.12% of their portfolio PITTSFORD, NY 10,68710.7k $483.9k $483.9k 0.12% Unchanged
66 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,33910.3k $468.1k $468.1k 0.01% Added +204 +204
67 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,32410.3k $467.5k $467.5k 0.01% Reduced -197 -197
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 9,8039.8k $444.0k $444.0k 0.02% Added +46 +46
69 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 9,8019.8k $444.0k $444.0k 0.04% New
70 Rockwood Wealth Management, LLC 0.08% of their portfolio New Hope, PA 9,2889.3k $420.6k $420.6k 0.08% Added +53 +53
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,2139.2k $417.0k $417.0k 0.00% Reduced -487 -487
72 Bedel Financial Consulting, Inc. 0.10% of their portfolio INDIANAPOLIS, IN 8,8328.8k $399.9k $399.9k 0.10% Reduced -1.9k -1,908
73 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 8,4458.4k $382.4k $382.4k 0.06% Reduced -145 -145
74 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 8,1868.2k $370.7k $370.7k 0.02% Unchanged
75 TCTC Holdings, LLC 0.01% of their portfolio DALLAS, TX 8,0638.1k $365.1k $365.1k 0.01% Unchanged
76 FMR LLC 0.00% of their portfolio BOSTON, MA 8,0028.0k $362.3k $362.3k 0.00% Added +3.9k +3,879
77 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,5157.5k $340.3k $340.3k 0.02% Added +458 +458
78 V Wealth Advisors LLC 0.06% of their portfolio Overland Park, KS 7,4137.4k $335.7k $335.7k 0.06% Reduced -681 -681
79 Wescott Financial Advisory Group, LLC 0.07% of their portfolio Philadelphia, PA 7,1197.1k $322.4k $322.4k 0.07% Unchanged
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6656.7k $301.8k $301.8k 0.00% Reduced -213 -213
81 MCF Advisors LLC 0.03% of their portfolio LEXINGTON, KY 6,5006.5k $294.3k $294.3k 0.03% Unchanged
82 Wedmont Private Capital 0.04% of their portfolio WEST CHESTER, PA 6,0006.0k $274.3k $274.3k 0.04% Unchanged
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,9315.9k $280.2k $280.2k 0.00% Added +2.6k +2,566
84 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 5,9305.9k $268.5k $268.5k 0.13% Added +1 +1
85 Mason & Associates Inc 0.08% of their portfolio LOS ANGELES, CA 5,4205.4k $245.4k $245.4k 0.08% Unchanged
86 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 5,3885.4k $244.0k $244.0k 0.00% Unchanged
87 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 5,2405.2k $237.3k $237.3k 0.02% Unchanged
88 True Wealth Design, LLC 0.10% of their portfolio AKRON, OH 5,2065.2k $235.7k $235.7k 0.10% Unchanged
89 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 5,1235.1k $241.1k $241.1k 0.00% Unchanged
90 M Holdings Securities, Inc. 0.02% of their portfolio PORTLAND, OR 5,0675.1k $229.0k $229.0k 0.02% New
91 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 4,9384.9k $223.6k $223.6k 0.03% Unchanged
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,7704.8k $215.3k $215.3k 0.00% New
93 RDA Financial Network 0.10% of their portfolio AKRON, IA 4,6104.6k $208.7k $208.7k 0.10% Unchanged
94 Goldstein Advisors, LLC 0.05% of their portfolio Madison, WI 4,5724.6k $207.0k $207.0k 0.05% Unchanged
95 TNF LLC 0.09% of their portfolio BILLINGS, MT 4,5444.5k $207.9k $207.9k 0.09% Reduced -1.1k -1,124
96 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 4,5314.5k $205.2k $205.2k 0.01% Unchanged
97 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,7883.8k $172.0k $172.0k 0.01% Reduced -1.7k -1,653
98 EPG Wealth Management LLC 0.04% of their portfolio ATLANTA, GA 3,0003.0k $135.8k $135.8k 0.04% Unchanged
99 Key Financial Inc 0.05% of their portfolio WEST CHESTER, PA 2,7852.8k $126.1k $126.1k 0.05% Added +2.5k +2,500
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,5042.5k $113.4k $113.4k 0.00% Added +1.4k +1,400