Vault-13

INVESCO EXCHANGE TRADED FD T PWV

LARGE CAP VALUE · ETP · CUSIP 46137V738

139 institutional holders +6 vs Q3 2023
13,187,17513.2m shares reported held*
$669.1mreported value*
5 new 31 added 41 reduced 5 sold out net bought ≈ $144.0m (+2.8m 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 ≈ $50.74.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 145Q1 23: 140Q2 23: 135Q3 23: 133Q4 23: 139139Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022132
Q4 2022145
Q1 2023140
Q2 2023135
Q3 2023133
Q4 2023139

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 23Q3 23: 36 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 46 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225338
Q1 20233863
Q2 20233854
Q3 20233647
Q4 20233646

Biggest buyers

MORGAN STANLEY Added +3,377,845+3.4m
Mill Creek Capital Advisors, LLC Added +37,282+37.3k
Rockefeller Capital Management L.P. Added +32,511+32.5k
LPL Financial LLC Added +20,726+20.7k
CITADEL ADVISORS LLC Added +16,185+16.2k
RAYMOND JAMES & ASSOCIATES Added +15,841+15.8k
Raymond James Financial Services Advisors, Inc. Added +14,266+14.3k
Kestra Advisory Services, LLC Added +13,695+13.7k
Arkadios Wealth Advisors Added +11,544+11.5k
Clearstead Advisors, LLC New +8,063+8.1k

Biggest sellers

Atlas Private Wealth Advisors Reduced -373,249-373.2k
MRA Advisory Group Reduced -105,647-105.6k
OSAIC HOLDINGS, INC. Reduced -41,790-41.8k
PNC Financial Services Group, Inc. Reduced -40,367-40.4k
Firestone Capital Management Sold out -39,515-39.5k
BANK OF AMERICA CORP /DE/ Reduced -35,268-35.3k
Wharton Business Group, LLC Reduced -24,884-24.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -18,149-18.1k
STIFEL FINANCIAL CORP Reduced -10,338-10.3k
WELLS FARGO & COMPANY/MN Reduced -10,251-10.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,953,5587.0m $352.8m $352.8m 0.02% Added +3.4m +3,377,845
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 929,798929.8k $47.2m $47.2m 0.03% Added +20.7k +20,726
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 610,355610.4k $31.0m $31.0m 0.00% Reduced -35.3k -35,268
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 523,510523.5k $26.6m $26.6m 0.01% Reduced -355 -355
5 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 497,922497.9k $25.3m $25.3m 0.02% Reduced -40.4k -40,367
6 Atlas Private Wealth Advisors 3.69% of their portfolio RED BANK, NJ 390,881390.9k $19.8m $19.8m 3.69% Reduced -373.2k -373,249
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 214,415214.4k $10.9m $10.9m 0.02% Reduced -41.8k -41,790
8 Wharton Business Group, LLC 0.46% of their portfolio MALVERN, PA 180,417180.4k $9.2m $9.2m 0.46% Reduced -24.9k -24,884
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 177,316177.3k $9.0m $9.0m 0.01% Added +14.3k +14,266
10 Cullen/Frost Bankers, Inc. 0.12% of their portfolio San Antonio, TX 146,826146.8k $7.4m $7.4m 0.12% Reduced -1.8k -1,751
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,743146.7k $7.4m $7.4m 0.00% Reduced -41 -41
12 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 144,146144.1k $7.3m $7.3m 0.03% Reduced -9.4k -9,401
13 Arkadios Wealth Advisors 0.56% of their portfolio ATLANTA, GA 129,944129.9k $6.6m $6.6m 0.56% Added +11.5k +11,544
14 Ullmann Wealth Partners Group, LLC 1.04% of their portfolio JACKSONVILLE BEACH, FL 125,386125.4k $6.4m $6.4m 1.04% Reduced -510 -510
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,140121.1k $6.1m $6.1m 0.00% Reduced -18.1k -18,149
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,054121.1k $6.1m $6.1m 0.00% Reduced -10.3k -10,251
17 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 119,231119.2k $6.0m $6.0m 0.05% Added +13.7k +13,695
18 Mill Creek Capital Advisors, LLC 0.16% of their portfolio Conshohocken, PA 106,295106.3k $5.4m $5.4m 0.16% Added +37.3k +37,282
19 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 91,33091.3k $4.6m $4.6m 0.06% Added +790 +790
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,17173.2k $3.7m $3.7m 0.01% Added +146 +146
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,84652.8k $2.7m $2.7m 0.00% Added +15.8k +15,841
22 Cooksen Wealth, LLC 3.01% of their portfolio THE WOODLANDS, TX 52,31152.3k $2.7m $2.7m 3.01% First filing
23 Horizon Family Wealth, Inc. 2.13% of their portfolio CHICAGO, IL 49,89549.9k $2.5m $2.5m 2.13% Added +268 +268
24 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 45,87245.9k $2.3m $2.3m 0.01% Added +32.5k +32,511
25 Good Life Advisors, LLC 0.21% of their portfolio READING, PA 41,30241.3k $2.1m $2.1m 0.21% Added +5.0k +5,012
26 Main Street Financial Solutions, LLC 0.26% of their portfolio NEWTOWN, PA 40,28240.3k $2.0m $2.0m 0.26% Unchanged
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 35,88835.9k $1.8m $1.8m 0.00% Reduced -3.2k -3,152
28 Parallel Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 35,34635.3k $1.8m $1.8m 0.05% Unchanged
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,45533.5k $1.7m $1.7m 0.00% Added +7.3k +7,348
30 Paragon Private Wealth Management, LLC 1.17% of their portfolio LEXINGTON, KY 32,99033.0k $1.7m $1.7m 1.17% Unchanged
31 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 31,57931.6k $1.6m $1.6m 0.05% Added +3 +3
32 JNBA Financial Advisors 0.17% of their portfolio BLOOMINGTON, MN 29,91629.9k $1.5m $1.5m 0.17% Reduced -2.1k -2,135
33 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 29,70929.7k $1.5m $1.5m 0.01% Reduced -51 -51
34 CONDOR CAPITAL MANAGEMENT 0.16% of their portfolio MARTINSVILLE, NJ 28,66728.7k $1.5m $1.5m 0.16% Added +5.2k +5,208
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,87227.9k $1.4m $1.4m 0.00% Added +5.6k +5,576
36 Philip James Wealth Mangement, LLC 1.09% of their portfolio MILTON, GA 27,74727.7k $1.4m $1.4m 1.09% First filing
37 NATIXIS 0.01% of their portfolio PARIS, I0 27,26827.3k $1.4m $1.4m 0.01% Reduced -567 -567
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,05927.1k $1.4m $1.4m 0.01% Reduced -2.7k -2,736
39 EisnerAmper Wealth Management Corporate Benefits, LLC 0.49% of their portfolio ISELIN, NJ 26,49826.5k $1.3m $1.3m 0.49% Reduced -918 -918
40 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,38426.4k $1.3m $1.3m 0.00% Unchanged
41 WILLNER & HELLER, LLC 1.40% of their portfolio ENCINO, CA 24,75224.8k $1.3m $1.3m 1.40% First filing
42 Evolution Advisers, Inc. 0.80% of their portfolio RICHMOND, VA 24,69624.7k $1.3m $1.3m 0.80% Reduced -148 -148
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 21,58821.6k $1.1m $1.1m 0.01% Reduced -327 -327
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,51221.5k $1.1m $1.1m 0.00% Unchanged
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,33121.3k $1.1m $1.1m 0.00% Added +16.2k +16,185
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,80120.8k $1.1m $1.1m 0.00% Reduced -10.3k -10,338
47 Parker Financial LLC 0.62% of their portfolio SILVERDALE, WA 19,81319.8k $1.0m $1.0m 0.62% Reduced -1.1k -1,052
48 CPC Advisors, LLC 0.18% of their portfolio Atlanta, GA 19,07019.1k $967.6k $967.6k 0.18% Reduced -110 -110
49 MSH Capital Advisors LLC 0.34% of their portfolio SCOTTSDALE, AZ 18,05718.1k $916.2k $916.2k 0.34% Unchanged
50 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 17,78217.8k $902.3k $902.3k 0.02% Unchanged
51 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 17,16117.2k $889.9k $889.9k 0.05% Reduced -9.3k -9,306
52 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,12317.1k $868.8k $868.8k 0.01% Added +4.6k +4,570
53 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 16,85816.9k $855.4k $855.4k 0.06% Reduced -2.4k -2,413
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,09516.1k $816.6k $816.6k 0.00% Reduced -474 -474
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,56215.6k $789.6k $789.6k 0.00% Added +1.5k +1,506
56 Institute for Wealth Management, LLC. 0.12% of their portfolio DENVER, CO 14,67514.7k $744.6k $744.6k 0.12% Added +1 +1
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,12914.1k $717.0k $717.0k 0.00% Added +1.1k +1,142
58 HOWARD WEALTH MANAGEMENT, LLC 0.57% of their portfolio Madison, CT 13,48513.5k $684.2k $684.2k 0.57% Unchanged
59 Retirement Investment Advisors, Inc. 0.10% of their portfolio OKLAHOMA CITY, OK 13,41713.4k $680.8k $680.8k 0.10% Reduced -6.5k -6,467
60 Wealthspire Retirement, LLC 0.11% of their portfolio ALISO VIEJO, CA 12,35012.3k $626.6k $626.6k 0.11% Unchanged
61 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 11,69011.7k $593.0k $593.0k 0.05% Reduced -3.9k -3,922
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,42511.4k $580.0k $580.0k 0.00% Unchanged
63 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 11,33811.3k $575.3k $575.3k 0.05% Reduced -1 -1
64 SimpliFi, Inc. 0.26% of their portfolio SAN DIEGO, CA 11,06711.1k $517.9k $517.9k 0.26% Unchanged
65 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,46210.5k $530.8k $530.8k 0.01% Added +824 +824
66 Strategic Investment Advisors / MI 0.08% of their portfolio FARMINGTON HILLS, MI 10,32610.3k $524.0k $524.0k 0.08% Reduced -875 -875
67 Armbruster Capital Management, Inc. 0.12% of their portfolio PITTSFORD, NY 10,11710.1k $513.3k $513.3k 0.12% Unchanged
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,8929.9k $501.9k $501.9k 0.01% Added +57 +57
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,8039.8k $497.0k $497.0k 0.01% Unchanged
70 Rockwood Wealth Management, LLC 0.07% of their portfolio New Hope, PA 9,4039.4k $477.1k $477.1k 0.07% Unchanged
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,0579.1k $459.6k $459.6k 0.00% Unchanged
72 Bedel Financial Consulting, Inc. 0.08% of their portfolio INDIANAPOLIS, IN 8,8328.8k $448.1k $448.1k 0.08% Unchanged
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,5718.6k $434.9k $434.9k 0.00% Reduced -2.3k -2,340
74 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 8,0638.1k $409.1k $409.1k 0.02% New
75 TCTC Holdings, LLC 0.01% of their portfolio DALLAS, TX 8,0638.1k $409.1k $409.1k 0.01% Unchanged
76 FMR LLC 0.00% of their portfolio BOSTON, MA 7,8967.9k $400.6k $400.6k 0.00% Added +1.1k +1,111
77 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,8267.8k $397.1k $397.1k 0.01% Reduced -99 -99
78 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 7,7787.8k $394.7k $394.7k 0.06% Added +23 +23
79 Wescott Financial Advisory Group, LLC 0.05% of their portfolio Philadelphia, PA 7,1197.1k $361.2k $361.2k 0.05% Unchanged
80 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,0277.0k $356.6k $356.6k 0.02% Added +40 +40
81 HARMONY ASSET MANAGEMENT LLC 0.14% of their portfolio SCOTTSDALE, AZ 6,6086.6k $335.3k $335.3k 0.14% First filing
82 MCF Advisors LLC 0.03% of their portfolio LEXINGTON, KY 6,5006.5k $329.8k $329.8k 0.03% Unchanged
83 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 6,2596.3k $317.6k $317.6k 0.13% Added +325 +325
84 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 6,0006.0k $307.0k $307.0k 0.03% Unchanged
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,9315.9k $300.9k $300.9k 0.00% Added +3.9k +3,909
86 O'Dell Group, LLC 0.08% of their portfolio CINCINNATI, OH 5,8255.8k $295.6k $295.6k 0.08% Unchanged
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,6495.6k $287.8k $287.8k 0.00% Unchanged
88 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 5,3885.4k $273.4k $273.4k 0.00% Unchanged
89 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 5,2405.2k $265.9k $265.9k 0.04% New
90 True Wealth Design, LLC 0.07% of their portfolio AKRON, OH 5,2065.2k $264.2k $264.2k 0.07% Unchanged
91 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 5,1235.1k $260.0k $260.0k 0.00% Unchanged
92 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 4,9384.9k $250.6k $250.6k 0.03% Unchanged
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,5844.6k $232.1k $232.1k 0.00% New
94 RDA Financial Network 0.09% of their portfolio AKRON, IA 4,5604.6k $231.4k $231.4k 0.09% Reduced -20 -20
95 Goldstein Advisors, LLC 0.04% of their portfolio Madison, WI 4,5534.6k $231.0k $231.0k 0.04% Reduced -24 -24
96 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 4,5314.5k $229.9k $229.9k 0.01% Unchanged
97 MRA Advisory Group 0.15% of their portfolio PARSIPPANY, NJ 4,3914.4k $222.8k $222.8k 0.15% Reduced -105.6k -105,647
98 IVC Wealth Advisors LLC 0.14% of their portfolio SILVERDALE, PA 4,2904.3k $217.7k $217.7k 0.14% Unchanged
99 CRITERION CAPITAL ADVISORS, LLC 0.12% of their portfolio NASHVILLE, TN 3,1553.2k $160.1k $160.1k 0.12% First filing
100 EPG Wealth Management LLC 0.04% of their portfolio ATLANTA, GA 3,0003.0k $154.2k $154.2k 0.04% Unchanged