Vault-13

INVESCO EXCHANGE TRADED FD T PWV

LARGE CAP VALUE · ETP · CUSIP 46137V738

149 institutional holders +7 vs Q1 2024
10,338,39210.3m shares reported held*
$569.2mreported value*
11 new 36 added 41 reduced 5 sold out net sold ≈ $309.2m (-5.6m 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 ≈ $55.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 145Q1 23: 140Q2 23: 135Q3 23: 133Q4 23: 139Q1 24: 142Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022132
Q4 2022145
Q1 2023140
Q2 2023135
Q3 2023133
Q4 2023139
Q1 2024142
Q2 2024149

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 outQ2 23: 38 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 47 cut or sold outQ4 23: 36 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 48 cut or sold outQ2 24: 47 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225338
Q1 20233863
Q2 20233854
Q3 20233647
Q4 20233646
Q1 20245148
Q2 20244746

Biggest buyers

IAG Wealth Partners, LLC New +296,838+296.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +290,464+290.5k
Atlas Private Wealth Advisors Added +149,097+149.1k
LPL Financial LLC Added +112,667+112.7k
OSAIC HOLDINGS, INC. Added +46,817+46.8k
Raymond James Financial Services Advisors, Inc. Added +31,884+31.9k
WELLS FARGO & COMPANY/MN Added +22,221+22.2k
Cambridge Investment Research Advisors, Inc. Added +21,076+21.1k
Kestra Advisory Services, LLC Added +19,321+19.3k
Rockefeller Capital Management L.P. Added +19,119+19.1k

Biggest sellers

MORGAN STANLEY Reduced -6,615,048-6.6m
Paragon Private Wealth Management, LLC Reduced -18,725-18.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,815-13.8k
BANK OF AMERICA CORP /DE/ Reduced -13,086-13.1k
CAPTRUST FINANCIAL ADVISORS Reduced -9,215-9.2k
GSA CAPITAL PARTNERS LLP Sold out -8,335-8.3k
CITADEL ADVISORS LLC Sold out -5,187-5.2k
HB Wealth Management, LLC Sold out -4,386-4.4k
Advisor Resource Council Sold out -4,192-4.2k
LexAurum Advisors, LLC Sold out -3,832-3.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,229,1793.2m $177.7m $177.7m 0.01% Reduced -6.6m -6,615,048
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,083,0311.1m $59.6m $59.6m 0.03% Added +112.7k +112,667
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 617,459617.5k $34.0m $34.0m 0.00% Reduced -13.1k -13,086
4 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 518,481518.5k $28.5m $28.5m 0.02% Added +13.9k +13,877
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 502,034502.0k $27.6m $27.6m 0.01% Reduced -245 -245
6 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 367,359367.4k $20.2m $20.2m 0.03% Added +290.5k +290,464
7 Atlas Private Wealth Advisors 2.92% of their portfolio RED BANK, NJ 326,168326.2k $18.0m $18.0m 2.92% Added +149.1k +149,097
8 IAG Wealth Partners, LLC 3.28% of their portfolio WAUKESHA, WI 296,838296.8k $16.3m $16.3m 3.28% New
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 210,107210.1k $11.6m $11.6m 0.02% Added +31.9k +31,884
10 Wharton Business Group, LLC 0.51% of their portfolio MALVERN, PA 179,262179.3k $9.9m $9.9m 0.51% Reduced -1.2k -1,155
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,547150.5k $8.3m $8.3m 0.00% Added +22.2k +22,221
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,208149.2k $8.2m $8.2m 0.00% Added +4.3k +4,330
13 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 146,698146.7k $8.1m $8.1m 0.02% Added +19.1k +19,119
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 146,364146.4k $8.1m $8.1m 0.00% Added +7.7k +7,674
15 Cullen/Frost Bankers, Inc. 0.12% of their portfolio San Antonio, TX 144,845144.8k $8.0m $8.0m 0.12% Reduced -714 -714
16 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 144,300144.3k $7.9m $7.9m 0.04% Added +19.3k +19,321
17 Arkadios Wealth Advisors 0.53% of their portfolio ATLANTA, GA 143,363143.4k $7.9m $7.9m 0.53% Added +13.4k +13,441
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 131,822131.8k $7.3m $7.3m 0.02% Added +46.8k +46,817
19 Ullmann Wealth Partners Group, LLC 0.96% of their portfolio JACKSONVILLE BEACH, FL 121,805121.8k $6.7m $6.7m 0.96% Reduced -3.2k -3,174
20 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 116,650116.7k $6.4m $6.4m 0.02% Reduced -9.2k -9,215
21 Mill Creek Capital Advisors, LLC 0.15% of their portfolio Conshohocken, PA 106,295106.3k $5.9m $5.9m 0.15% Unchanged
22 Regal Investment Advisors LLC 0.37% of their portfolio KENTWOOD, MI 100,630100.6k $5.5m $5.5m 0.37% Added +4.4k +4,430
23 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 85,47285.5k $4.7m $4.7m 0.05% Reduced -1.4k -1,376
24 Good Life Advisors, LLC 0.26% of their portfolio READING, PA 56,93256.9k $3.1m $3.1m 0.26% Added +8.8k +8,826
25 Cooksen Wealth, LLC 2.91% of their portfolio THE WOODLANDS, TX 52,31152.3k $2.9m $2.9m 2.91% Unchanged
26 Horizon Family Wealth, Inc. 2.11% of their portfolio CHICAGO, IL 50,42550.4k $2.8m $2.8m 2.11% Added +294 +294
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,00849.0k $2.7m $2.7m 0.01% Added +21.1k +21,076
28 Main Street Financial Solutions, LLC 0.21% of their portfolio NEWTOWN, PA 39,62239.6k $2.2m $2.2m 0.21% Reduced -125 -125
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,14039.1k $2.2m $2.2m 0.00% Reduced -510 -510
30 Firestone Capital Management 0.57% of their portfolio SOUTH MIAMI, FL 38,21538.2k $2.1m $2.1m 0.57% Unchanged
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,42737.4k $2.1m $2.1m 0.00% Reduced -1.8k -1,785
32 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,08436.1k $2.0m $2.0m 0.00% Added +124 +124
33 Parallel Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 35,15035.1k $1.9m $1.9m 0.05% Reduced -196 -196
34 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 28,50228.5k $1.6m $1.6m 0.06% Reduced -3.7k -3,741
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,63926.6k $1.5m $1.5m 0.00% Added +58 +58
36 Prosperity Consulting Group, LLC 0.20% of their portfolio OWINGS MILLS, MD 26,49826.5k $1.5m $1.5m 0.20% Unchanged
37 JNBA Financial Advisors 0.15% of their portfolio BLOOMINGTON, MN 26,44926.4k $1.5m $1.5m 0.15% Reduced -1.8k -1,791
38 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 25,73025.7k $1.4m $1.4m 0.05% Added +46 +46
39 Philip James Wealth Mangement, LLC 0.94% of their portfolio MILTON, GA 25,71625.7k $1.4m $1.4m 0.94% Added +136 +136
40 WILLNER & HELLER, LLC 1.31% of their portfolio ENCINO, CA 24,79724.8k $1.4m $1.4m 1.31% Reduced -57 -57
41 Evolution Advisers, Inc. 0.78% of their portfolio RICHMOND, VA 24,69624.7k $1.4m $1.4m 0.78% Unchanged
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,14321.1k $1.2m $1.2m 0.00% Added +1.3k +1,319
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,66520.7k $1.1m $1.1m 0.00% Reduced -847 -847
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,55320.6k $1.1m $1.1m 0.00% Reduced -1.2k -1,210
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,20420.2k $1.1m $1.1m 0.00% Added +272 +272
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,55019.6k $1.1m $1.1m 0.00% Unchanged
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,64718.6k $1.0m $1.0m 0.01% Reduced -197 -197
48 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 18,48218.5k $1.0m $1.0m 0.02% Added +824 +824
49 CPC Advisors, LLC 0.17% of their portfolio Atlanta, GA 18,35118.4k $1.0m $1.0m 0.17% Unchanged
50 CONDOR CAPITAL MANAGEMENT 0.10% of their portfolio MARTINSVILLE, NJ 18,15518.2k $999.3k $999.3k 0.10% Unchanged
51 MSH Capital Advisors LLC 0.33% of their portfolio SCOTTSDALE, AZ 18,05718.1k $993.9k $993.9k 0.33% Unchanged
52 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 17,78217.8k $978.7k $978.7k 0.02% Unchanged
53 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 16,58216.6k $912.6k $912.6k 0.07% Reduced -204 -204
54 Parker Financial LLC 0.50% of their portfolio SILVERDALE, WA 16,54216.5k $921.5k $921.5k 0.50% Reduced -1.3k -1,348
55 FIDUCIENT ADVISORS LLC 0.12% of their portfolio Chicago, IL 15,46515.5k $851.2k $851.2k 0.12% New
56 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 14,65114.7k $806.4k $806.4k 0.11% Reduced -33 -33
57 Paragon Private Wealth Management, LLC 0.44% of their portfolio LEXINGTON, KY 14,26514.3k $785.1k $785.1k 0.44% Reduced -18.7k -18,725
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,50313.5k $743.2k $743.2k 0.00% Reduced -2.5k -2,505
59 HOWARD WEALTH MANAGEMENT, LLC 0.59% of their portfolio Madison, CT 13,48513.5k $742.2k $742.2k 0.59% Unchanged
60 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,38913.4k $737.0k $737.0k 0.01% Reduced -28 -28
61 Retirement Investment Advisors, Inc. 0.09% of their portfolio OKLAHOMA CITY, OK 13,19613.2k $726.3k $726.3k 0.09% First filing
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,17013.2k $724.9k $724.9k 0.00% Reduced -2.3k -2,253
63 Wealthspire Retirement, LLC 0.06% of their portfolio ALISO VIEJO, CA 12,02512.0k $661.9k $661.9k 0.06% Unchanged
64 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 10,75510.8k $592.0k $592.0k 0.05% Unchanged
65 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,63110.6k $585.1k $585.1k 0.01% Reduced -87 -87
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,37710.4k $571.0k $571.0k 0.00% Reduced -773 -773
67 Armbruster Capital Management, Inc. 0.12% of their portfolio PITTSFORD, NY 10,11710.1k $556.8k $556.8k 0.12% Unchanged
68 Strategic Investment Advisors / MI 0.07% of their portfolio FARMINGTON HILLS, MI 9,9059.9k $545.2k $545.2k 0.07% Reduced -185 -185
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,8089.8k $540.0k $540.0k 0.01% Unchanged
70 Rockwood Wealth Management, LLC 0.06% of their portfolio New Hope, PA 9,4039.4k $517.6k $517.6k 0.06% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 8,9338.9k $491.7k $491.7k 0.00% Added +59 +59
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,9328.9k $491.6k $491.6k 0.00% Added +8.5k +8,534
73 SimpliFi, Inc. 0.23% of their portfolio SAN DIEGO, CA 8,9008.9k $489.9k $489.9k 0.23% Added +119 +119
74 Bedel Financial Consulting, Inc. 0.07% of their portfolio INDIANAPOLIS, IN 8,8328.8k $486.1k $486.1k 0.07% Unchanged
75 HARMONY ASSET MANAGEMENT LLC 0.19% of their portfolio SCOTTSDALE, AZ 8,2018.2k $451.4k $451.4k 0.19% Added +16 +16
76 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 8,0848.1k $444.9k $444.9k 0.01% Added +12 +12
77 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,8267.8k $430.7k $430.7k 0.01% Unchanged
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,4897.5k $412.2k $412.2k 0.00% Reduced -41 -41
79 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 7,4517.5k $410.1k $410.1k 0.06% Reduced -47 -47
80 Wescott Financial Advisory Group, LLC 0.05% of their portfolio Philadelphia, PA 7,1197.1k $391.8k $391.8k 0.05% Unchanged
81 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,0317.0k $387.0k $387.0k 0.02% Reduced -94 -94
82 TCTC Holdings, LLC 0.01% of their portfolio DALLAS, TX 6,5476.5k $360.3k $360.3k 0.01% Unchanged
83 MCF Advisors LLC 0.03% of their portfolio LEXINGTON, KY 6,5006.5k $357.8k $357.8k 0.03% Unchanged
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,2526.3k $344.1k $344.1k 0.00% New
85 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 6,0006.0k $337.9k $337.9k 0.02% Unchanged
86 O'Dell Group, LLC 0.08% of their portfolio CINCINNATI, OH 5,8255.8k $330.2k $330.2k 0.08% Unchanged
87 Solutions 4 Wealth, Ltd 0.71% of their portfolio SOUTHLAKE, TX 5,6745.7k $312.3k $312.3k 0.71% New
88 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,4195.4k $298.4k $298.4k 0.00% First filing
89 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 5,3885.4k $296.6k $296.6k 0.00% Unchanged
90 Financial Perspectives, Inc 0.11% of their portfolio MINNEAPOLIS, MN 5,3815.4k $296.2k $296.2k 0.11% Added +1 +1
91 True Wealth Design, LLC 0.07% of their portfolio AKRON, OH 5,2065.2k $286.5k $286.5k 0.07% Unchanged
92 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 5,1455.1k $283.2k $283.2k 0.00% Added +22 +22
93 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 4,9384.9k $271.8k $271.8k 0.03% Unchanged
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6004.6k $253.2k $253.2k 0.00% Reduced -13.8k -13,815
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,5984.6k $253.1k $253.1k 0.00% Added +8 +8
96 RDA Financial Network 0.08% of their portfolio AKRON, IA 4,5604.6k $251.0k $251.0k 0.08% Unchanged
97 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 4,5374.5k $249.7k $249.7k 0.01% Unchanged
98 Goldstein Advisors, LLC 0.04% of their portfolio Madison, WI 4,4324.4k $243.9k $243.9k 0.04% Unchanged
99 IVC Wealth Advisors LLC 0.13% of their portfolio SILVERDALE, PA 4,2904.3k $236.1k $236.1k 0.13% Unchanged
100 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 4,1194.1k $226.7k $226.7k 0.00% Unchanged