Vault-13

INVESCO EXCHANGE TRADED FD T PWV

LARGE CAP VALUE · ETP · CUSIP 46137V738

135 institutional holders -5 vs Q1 2023
10,365,52010.4m shares reported held*
$483.3mreported value*
8 new 30 added 40 reduced 14 sold out net bought ≈ $2.0m (+43.8k 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 ≈ $46.63.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 145Q1 23: 140Q2 23: 135135Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022132
Q4 2022145
Q1 2023140
Q2 2023135

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 23Q2 23: 38 bought or addedQ2 23: 54 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225338
Q1 20233863
Q2 20233854

Biggest buyers

Atlas Private Wealth Advisors Added +427,298+427.3k
Firestone Capital Management New +39,515+39.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,528+24.5k
MORGAN STANLEY Added +24,417+24.4k
BANK OF AMERICA CORP /DE/ Added +23,209+23.2k
Raymond James Financial Services Advisors, Inc. Added +16,950+16.9k
GOLDMAN SACHS GROUP INC New +16,888+16.9k
Wharton Business Group, LLC Added +8,485+8.5k
O'Dell Group, LLC New +5,825+5.8k
Good Life Advisors, LLC Added +4,725+4.7k

Biggest sellers

SimpliFi, Inc. Reduced -192,458-192.5k
AMERIPRISE FINANCIAL INC Sold out -82,817-82.8k
TCWP LLC Sold out -78,041-78.0k
MRA Advisory Group Reduced -56,073-56.1k
PNC Financial Services Group, Inc. Reduced -25,092-25.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,413-21.4k
LPL Financial LLC Reduced -17,210-17.2k
Strategic Investment Advisors / MI Sold out -11,679-11.7k
Sigma Planning Corp Sold out -10,761-10.8k
OSAIC HOLDINGS, INC. Reduced -6,865-6.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,669,1223.7m $171.1m $171.1m 0.02% Added +24.4k +24,417
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,010,9491.0m $47.1m $47.1m 0.03% Reduced -17.2k -17,210
3 Atlas Private Wealth Advisors 7.25% of their portfolio RED BANK, NJ 767,220767.2k $35.8m $35.8m 7.25% Added +427.3k +427,298
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 676,261676.3k $31.5m $31.5m 0.00% Added +23.2k +23,209
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 525,209525.2k $24.5m $24.5m 0.01% Added +4.1k +4,128
6 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 500,152500.2k $23.3m $23.3m 0.02% Reduced -25.1k -25,092
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 244,348244.3k $11.3m $11.3m 0.02% Reduced -6.9k -6,865
8 Wharton Business Group, LLC 0.64% of their portfolio MALVERN, PA 207,171207.2k $9.7m $9.7m 0.64% Added +8.5k +8,485
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 158,754158.8k $7.4m $7.4m 0.01% Added +16.9k +16,950
10 Cullen/Frost Bankers, Inc. 0.12% of their portfolio San Antonio, TX 154,405154.4k $7.2m $7.2m 0.12% Reduced -4.0k -3,986
11 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 150,313150.3k $7.0m $7.0m 0.03% Reduced -5.0k -5,000
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,979147.0k $6.9m $6.9m 0.00% Reduced -2.4k -2,401
13 Ullmann Wealth Partners Group, LLC 1.17% of their portfolio JACKSONVILLE BEACH, FL 125,669125.7k $5.9m $5.9m 1.17% Added +166 +166
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,536113.5k $5.3m $5.3m 0.00% Reduced -1.7k -1,667
15 Arkadios Wealth Advisors 0.55% of their portfolio ATLANTA, GA 102,222102.2k $4.8m $4.8m 0.55% Added +3.0k +3,049
16 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 97,90197.9k $4.6m $4.6m 0.05% Reduced -565 -565
17 MRA Advisory Group 3.13% of their portfolio PARSIPPANY, NJ 97,66997.7k $4.6m $4.6m 3.13% Reduced -56.1k -56,073
18 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 93,89693.9k $4.4m $4.4m 0.06% Added +1.0k +1,038
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,65885.7k $4.0m $4.0m 0.00% Reduced -21.4k -21,413
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,16473.2k $3.4m $3.4m 0.01% Reduced -325 -325
21 Mill Creek Capital Advisors, LLC 0.10% of their portfolio Conshohocken, PA 69,01369.0k $3.2m $3.2m 0.10% Unchanged
22 Horizon Family Wealth, Inc. 2.20% of their portfolio CHICAGO, IL 49,35649.4k $2.3m $2.3m 2.20% Added +333 +333
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 41,97842.0k $2.0m $2.0m 0.00% Reduced -3.1k -3,062
24 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 41,63341.6k $1.9m $1.9m 0.01% Added +97 +97
25 Main Street Financial Solutions, LLC 0.25% of their portfolio NEWTOWN, PA 40,28240.3k $1.9m $1.9m 0.25% Unchanged
26 Firestone Capital Management 0.60% of their portfolio SOUTH MIAMI, FL 39,51539.5k $1.9m $1.9m 0.60% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,91838.9k $1.8m $1.8m 0.00% Added +24.5k +24,528
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,07438.1k $1.8m $1.8m 0.00% Added +197 +197
29 Parallel Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 35,34635.3k $1.6m $1.6m 0.05% Unchanged
30 Good Life Advisors, LLC 0.17% of their portfolio READING, PA 33,24033.2k $1.5m $1.5m 0.17% Added +4.7k +4,725
31 Paragon Private Wealth Management, LLC 1.22% of their portfolio LEXINGTON, KY 32,99033.0k $1.5m $1.5m 1.22% Unchanged
32 JNBA Financial Advisors 0.18% of their portfolio BLOOMINGTON, MN 32,84832.8k $1.5m $1.5m 0.18% Reduced -724 -724
33 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 31,57431.6k $1.5m $1.5m 0.05% Reduced -1.8k -1,786
34 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 31,29131.3k $1.5m $1.5m 0.01% Reduced -1.7k -1,678
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,18230.2k $1.4m $1.4m 0.01% Reduced -786 -786
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,14330.1k $1.4m $1.4m 0.00% Reduced -261 -261
37 NATIXIS 0.01% of their portfolio PARIS, I0 29,85929.9k $1.4m $1.4m 0.01% Added +172 +172
38 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 27,83427.8k $1.3m $1.3m 0.16% Reduced -6.3k -6,314
39 EisnerAmper Wealth Management Corporate Benefits, LLC 0.61% of their portfolio ISELIN, NJ 27,41627.4k $1.3m $1.3m 0.61% Reduced -6.1k -6,055
40 Evolution Advisers, Inc. 0.82% of their portfolio RICHMOND, VA 24,90124.9k $1.2m $1.2m 0.82% Unchanged
41 Parker Financial LLC 0.82% of their portfolio SILVERDALE, WA 24,41724.4k $1.1m $1.1m 0.82% Reduced -178 -178
42 CONDOR CAPITAL MANAGEMENT 0.13% of their portfolio MARTINSVILLE, NJ 23,45923.5k $1.1m $1.1m 0.13% Unchanged
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,30323.3k $1.1m $1.1m 0.00% Reduced -4.1k -4,095
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,36122.4k $1.0m $1.0m 0.01% Reduced -411 -411
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,68521.7k $1.0m $1.0m 0.00% Reduced -6 -6
46 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 21,56321.6k $1.0m $1.0m 0.09% Reduced -4.2k -4,158
47 CPC Advisors, LLC 0.19% of their portfolio Atlanta, GA 19,18019.2k $894.4k $894.4k 0.19% Unchanged
48 MSH Capital Advisors LLC 0.31% of their portfolio SCOTTSDALE, AZ 18,05718.1k $842.0k $842.0k 0.31% Unchanged
49 Retirement Investment Advisors, Inc. 0.10% of their portfolio OKLAHOMA CITY, OK 17,99818.0k $839.2k $839.2k 0.10% Added +475 +475
50 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 17,78217.8k $829.2k $829.2k 0.02% Unchanged
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,88816.9k $787.5k $787.5k 0.00% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,64216.6k $776.0k $776.0k 0.00% Added +2.8k +2,787
53 Institute for Wealth Management, LLC. 0.12% of their portfolio DENVER, CO 14,66714.7k $683.9k $683.9k 0.12% Added +17 +17
54 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 13,79913.8k $643.0k $643.0k 0.06% Added +4.0k +3,998
55 HOWARD WEALTH MANAGEMENT, LLC 0.55% of their portfolio Madison, CT 13,48513.5k $628.8k $628.8k 0.55% Unchanged
56 Wealthspire Retirement, LLC 0.12% of their portfolio ALISO VIEJO, CA 13,35013.3k $622.5k $622.5k 0.12% Unchanged
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,28913.3k $619.7k $619.7k 0.00% First filing
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,98713.0k $606.0k $606.0k 0.00% Added +2.2k +2,180
59 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,74812.7k $594.4k $594.4k 0.01% Reduced -48 -48
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,36512.4k $576.6k $576.6k 0.00% Added +3.2k +3,152
61 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio OMAHA, NE 12,27312.3k $572.0k $572.0k 0.01% Reduced -1.8k -1,790
62 SimpliFi, Inc. 0.26% of their portfolio SAN DIEGO, CA 11,59411.6k $540.6k $540.6k 0.26% Reduced -192.5k -192,458
63 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 11,33811.3k $528.7k $528.7k 0.05% Unchanged
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,58710.6k $494.0k $494.0k 0.00% Reduced -575 -575
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,52210.5k $490.6k $490.6k 0.00% Reduced -1.8k -1,824
66 Armbruster Capital Management, Inc. 0.12% of their portfolio PITTSFORD, NY 10,11710.1k $471.8k $471.8k 0.12% Reduced -570 -570
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,9329.9k $463.1k $463.1k 0.01% Reduced -407 -407
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,9309.9k $463.0k $463.0k 0.01% Reduced -394 -394
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 9,8039.8k $457.0k $457.0k 0.02% Unchanged
70 Rockwood Wealth Management, LLC 0.07% of their portfolio New Hope, PA 9,3529.4k $436.1k $436.1k 0.07% Added +64 +64
71 Bedel Financial Consulting, Inc. 0.09% of their portfolio INDIANAPOLIS, IN 8,8328.8k $411.8k $411.8k 0.09% Unchanged
72 TCTC Holdings, LLC 0.02% of their portfolio DALLAS, TX 8,0638.1k $376.0k $376.0k 0.02% Unchanged
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0198.0k $373.9k $373.9k 0.00% Added +1.4k +1,354
74 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,9257.9k $369.5k $369.5k 0.01% Reduced -261 -261
75 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 7,8107.8k $364.2k $364.2k 0.05% Reduced -635 -635
76 V Wealth Advisors LLC 0.06% of their portfolio Overland Park, KS 7,4137.4k $345.7k $345.7k 0.06% Unchanged
77 Wescott Financial Advisory Group, LLC 0.06% of their portfolio Philadelphia, PA 7,1197.1k $332.0k $332.0k 0.06% Unchanged
78 MCF Advisors LLC 0.03% of their portfolio LEXINGTON, KY 6,5006.5k $303.1k $303.1k 0.03% Unchanged
79 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 6,4736.5k $301.8k $301.8k 0.02% Reduced -1.0k -1,042
80 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 6,0006.0k $280.7k $280.7k 0.03% Unchanged
81 Financial Perspectives, Inc 0.12% of their portfolio MINNEAPOLIS, MN 5,9325.9k $276.6k $276.6k 0.12% Added +2 +2
82 O'Dell Group, LLC 0.08% of their portfolio CINCINNATI, OH 5,8255.8k $271.6k $271.6k 0.08% New
83 Mason & Associates Inc 0.07% of their portfolio LOS ANGELES, CA 5,4205.4k $252.7k $252.7k 0.07% Unchanged
84 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 5,3885.4k $251.2k $251.2k 0.00% Unchanged
85 True Wealth Design, LLC 0.09% of their portfolio AKRON, OH 5,2065.2k $242.8k $242.8k 0.09% Unchanged
86 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 5,1235.1k $238.9k $238.9k 0.00% Unchanged
87 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 4,9384.9k $230.3k $230.3k 0.03% Unchanged
88 RDA Financial Network 0.09% of their portfolio AKRON, IA 4,6104.6k $215.0k $215.0k 0.09% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 4,5934.6k $214.2k $214.2k 0.00% Reduced -3.4k -3,409
90 Goldstein Advisors, LLC 0.04% of their portfolio Madison, WI 4,5774.6k $213.4k $213.4k 0.04% Added +5 +5
91 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 4,5314.5k $211.3k $211.3k 0.01% Unchanged
92 TNF LLC 0.09% of their portfolio BILLINGS, MT 4,5084.5k $210.2k $210.2k 0.09% Reduced -36 -36
93 IVC Wealth Advisors LLC 0.13% of their portfolio SILVERDALE, PA 4,2904.3k $200.0k $200.0k 0.13% New
94 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,1124.1k $191.7k $191.7k 0.01% Added +324 +324
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,8523.9k $179.8k $179.8k 0.00% Reduced -2.1k -2,079
96 EPG Wealth Management LLC 0.04% of their portfolio ATLANTA, GA 3,0003.0k $139.9k $139.9k 0.04% Unchanged
97 Key Financial Inc 0.04% of their portfolio WEST CHESTER, PA 2,7852.8k $129.9k $129.9k 0.04% Unchanged
98 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,6442.6k $123.3k $123.3k 0.01% Added +1.5k +1,494
99 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.02% of their portfolio Fort Collins, CO 2,5002.5k $116.6k $116.6k 0.02% Unchanged
100 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 2,2512.3k $105.0k $105.0k 0.00% Unchanged