Vault-13

INVESCO EXCHANGE TRADED FD T PWB

LARGE CAP GROWTH · ETP · CUSIP 46137V746

120 institutional holders +6 vs Q3 2022
4,991,6115.0m shares reported held*
$298.2mreported value*
12 new 36 added 32 reduced 6 sold out net bought ≈ $16.2m (+271.2k 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.74.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 114Q4 22: 120120Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022114
Q4 2022120

Biggest buyers

LPL Financial LLC Added +146,191+146.2k
WELLS FARGO & COMPANY/MN Added +82,613+82.6k
RAYMOND JAMES & ASSOCIATES Added +21,464+21.5k
Raymond James Financial Services Advisors, Inc. Added +20,954+21.0k
MORGAN STANLEY Added +18,252+18.3k
New England Private Wealth Advisors LLC New +15,777+15.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,699+15.7k
Integrity Financial Corp /WA Added +8,593+8.6k
AMERIPRISE FINANCIAL INC Added +7,082+7.1k
MERCER GLOBAL ADVISORS INC /ADV New +6,838+6.8k

Biggest sellers

Firestone Capital Management Sold out -37,806-37.8k
JANE STREET GROUP, LLC Sold out -18,249-18.2k
Prism Advisors, Inc. Reduced -9,469-9.5k
CITADEL ADVISORS LLC Reduced -8,798-8.8k
TRUIST FINANCIAL CORP Reduced -6,509-6.5k
SILVER OAK SECURITIES, INCORPORATED Sold out -6,243-6.2k
TRUSTCORE FINANCIAL SERVICES, LLC Reduced -6,020-6.0k
CWM, LLC Reduced -5,453-5.5k
Arkadios Wealth Advisors Reduced -4,110-4.1k
Janney Montgomery Scott LLC Sold out -3,870-3.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 774,467774.5k $46.3m $46.3m 0.01% Added +18.3k +18,252
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 545,872545.9k $32.6m $32.6m 0.03% Added +146.2k +146,191
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 388,216388.2k $23.2m $23.2m 0.13% Added +3.2k +3,190
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 371,837371.8k $22.2m $22.2m 0.00% Added +5.2k +5,239
5 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 314,745314.7k $18.8m $18.8m 0.02% Added +21.5k +21,464
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 251,678251.7k $15.0m $15.0m 0.01% Added +177 +177
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 206,325206.3k $12.3m $12.3m 0.00% Added +82.6k +82,613
8 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 171,875171.9k $10.3m $10.3m 0.05% Added +1.7k +1,727
9 Wharton Business Group, LLC 0.59% of their portfolio MALVERN, PA 171,439171.4k $10.2m $10.2m 0.59% Unchanged
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 160,523160.5k $9.6m $9.6m 0.02% Reduced -1.9k -1,862
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,588122.6k $7.3m $7.3m 0.00% Added +3.7k +3,667
12 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 111,267111.3k $6.6m $6.6m 0.02% Added +1.1k +1,092
13 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 104,561104.6k $6.2m $6.2m 0.19% Reduced -2.1k -2,127
14 TRUSTCORE FINANCIAL SERVICES, LLC 0.49% of their portfolio BRENTWOOD, TN 92,35492.4k $5.5m $5.5m 0.49% Reduced -6.0k -6,020
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,08990.1k $5.4m $5.4m 0.00% Reduced -301 -301
16 CWM, LLC 0.04% of their portfolio OMAHA, NE 80,41380.4k $4.8m $4.8m 0.04% Reduced -5.5k -5,453
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,32470.3k $4.2m $4.2m 0.00% Reduced -3.3k -3,258
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,39059.4k $3.5m $3.5m 0.01% Reduced -6.5k -6,509
19 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 59,24459.2k $3.5m $3.5m 0.03% Added +52 +52
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,70254.7k $3.3m $3.3m 0.00% Added +7.1k +7,082
21 TCWP LLC 0.59% of their portfolio Beachwood, OH 48,94848.9k $2.9m $2.9m 0.59% Added +863 +863
22 Mill Creek Capital Advisors, LLC 0.12% of their portfolio Conshohocken, PA 46,37746.4k $2.8m $2.8m 0.12% First filing
23 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 38,81738.8k $2.3m $2.3m 0.06% Added +4.2k +4,234
24 Institute for Wealth Management, LLC. 0.49% of their portfolio DENVER, CO 38,57438.6k $2.3m $2.3m 0.49% Reduced -412 -412
25 Integrity Financial Corp /WA 2.19% of their portfolio JACKSON, WY 38,34538.3k $2.3m $2.3m 2.19% Added +8.6k +8,593
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,61335.6k $2.1m $2.1m 0.00% Added +21.0k +20,954
27 Horizon Family Wealth, Inc. 2.36% of their portfolio CHICAGO, IL 34,23434.2k $2.0m $2.0m 2.36% Added +2.5k +2,499
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,47526.5k $1.6m $1.6m 0.00% Added +15.7k +15,699
29 Prism Advisors, Inc. 0.58% of their portfolio STUDIO CITY, CA 26,46026.5k $1.6m $1.6m 0.58% Reduced -9.5k -9,469
30 Financial Advocates Investment Management 0.12% of their portfolio OLYMPIA, WA 26,31726.3k $1.6m $1.6m 0.12% Reduced -423 -423
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,73825.7k $1.5m $1.5m 0.00% Added +4.4k +4,406
32 Ullmann Wealth Partners Group, LLC 0.38% of their portfolio JACKSONVILLE BEACH, FL 25,63125.6k $1.5m $1.5m 0.38% Added +22 +22
33 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 24,07424.1k $1.4m $1.4m 0.03% Reduced -1.2k -1,220
34 TOBIAS FINANCIAL ADVISORS, INC. 0.42% of their portfolio Plantation, FL 21,21221.2k $1.3m $1.3m 0.42% Reduced -169 -169
35 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 19,66219.7k $1.2m $1.2m 0.07% Unchanged
36 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 17,24317.2k $1.0m $1.0m 0.05% Added +2 +2
37 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 16,02116.0k $957.1k $957.1k 0.06% Reduced -10 -10
38 New England Private Wealth Advisors LLC 0.20% of their portfolio WELLESLEY, MA 15,77715.8k $942.5k $942.5k 0.20% New
39 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 15,51215.5k $926.7k $926.7k 0.02% Added +2 +2
40 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 14,91314.9k $890.9k $890.9k 0.01% Reduced -430 -430
41 Wealthspire Retirement, LLC 0.19% of their portfolio ALISO VIEJO, CA 14,13514.1k $844.4k $844.4k 0.19% Unchanged
42 THOROUGHBRED FINANCIAL SERVICES, LLC 0.13% of their portfolio BRENTWOOD, TN 13,80013.8k $824.0k $824.0k 0.13% Reduced -1.5k -1,460
43 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,72113.7k $819.7k $819.7k 0.01% Reduced -150 -150
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,50712.5k $747.2k $747.2k 0.00% Reduced -8.8k -8,798
45 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 12,33012.3k $736.6k $736.6k 0.03% Unchanged
46 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 11,63911.6k $695.3k $695.3k 0.07% Added +226 +226
47 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 11,17411.2k $667.6k $667.6k 0.05% Reduced -92 -92
48 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 8,7478.7k $522.6k $522.6k 0.03% Reduced -208 -208
49 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,2508.2k $492.9k $492.9k 0.01% Reduced -3 -3
50 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 8,1598.2k $488.0k $488.0k 0.02% Reduced -539 -539
51 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 7,8437.8k $468.5k $468.5k 0.01% Added +883 +883
52 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 7,4517.5k $445.1k $445.1k 0.06% Reduced -4.1k -4,110
53 Investors Research Corp 0.11% of their portfolio ATLANTA, GA 7,0697.1k $422.3k $422.3k 0.11% Added +870 +870
54 STRATEGY ASSET MANAGERS LLC 0.11% of their portfolio PASADENA, CA 7,0487.0k $421.0k $421.0k 0.11% Unchanged
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,9687.0k $416.3k $416.3k 0.00% Reduced -3.1k -3,100
56 Paragon Private Wealth Management, LLC 0.37% of their portfolio LEXINGTON, KY 6,8976.9k $412.0k $412.0k 0.37% Unchanged
57 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,8686.9k $410.3k $410.3k 0.01% Reduced -87 -87
58 Covenant Asset Management, LLC 0.15% of their portfolio CHESTER, NJ 6,8676.9k $410.2k $410.2k 0.15% Reduced -240 -240
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,8386.8k $408.0k $408.0k 0.00% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,6626.7k $398.0k $398.0k 0.00% Added +10 +10
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 6,5886.6k $394.0k $394.0k 0.02% Added +221 +221
62 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 6,4426.4k $384.8k $384.8k 0.00% Unchanged
63 Beacon Financial Advisory LLC 0.27% of their portfolio CLEVELAND, OH 6,4086.4k $382.8k $382.8k 0.27% Unchanged
64 Armbruster Capital Management, Inc. 0.10% of their portfolio PITTSFORD, NY 6,3706.4k $380.5k $380.5k 0.10% Reduced -350 -350
65 EPG Wealth Management LLC 0.14% of their portfolio ATLANTA, GA 6,0006.0k $358.4k $358.4k 0.14% Unchanged
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4595.5k $326.0k $326.0k 0.00% New
67 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,3095.3k $317.2k $317.2k 0.01% Added +258 +258
68 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 5,1415.1k $307.1k $307.1k 0.03% Reduced -200 -200
69 IAM Advisory, LLC 0.11% of their portfolio EASTON, PA 5,0495.0k $301.6k $301.6k 0.11% Reduced -160 -160
70 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 4,4774.5k $267.5k $267.5k 0.03% Unchanged
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4604.5k $266.4k $266.4k 0.00% Added +2 +2
72 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 4,4254.4k $285.8k $285.8k 0.02% Unchanged
73 Exchange Capital Management, Inc. 0.05% of their portfolio Ann Arbor, MI 3,8803.9k $231.8k $231.8k 0.05% Unchanged
74 HFG Advisors, Inc. 0.27% of their portfolio CINCINATTI, OH 3,8503.9k $230.0k $230.0k 0.27% Unchanged
75 Eagle Bay Advisors LLC 0.13% of their portfolio NEW YORK, NY 3,7793.8k $225.8k $225.8k 0.13% Unchanged
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,7243.7k $223.0k $223.0k 0.00% Added +201 +201
77 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,5123.5k $209.8k $209.8k 0.01% Unchanged
78 Advisor Resource Council 0.12% of their portfolio DALLAS, TX 3,5123.5k $209.8k $209.8k 0.12% Unchanged
79 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 3,3803.4k $201.9k $201.9k 0.02% New
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,3573.4k $200.7k $200.7k 0.00% New
81 FMR LLC 0.00% of their portfolio BOSTON, MA 3,3183.3k $198.2k $198.2k 0.00% Reduced -326 -326
82 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 3,2003.2k $191.2k $191.2k 0.03% New
83 CAROLINAS WEALTH CONSULTING LLC 0.03% of their portfolio CHARLOTTE, NC 2,4812.5k $148.2k $148.2k 0.03% Added +4 +4
84 BDO Wealth Advisors, LLC 0.02% of their portfolio JACKSONVILLE, FL 2,3202.3k $138.6k $138.6k 0.02% Unchanged
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2882.3k $136.7k $136.7k 0.00% Unchanged
86 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,2502.2k $134.0k $134.0k 0.00% Unchanged
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,1522.2k $128.6k $128.6k 0.00% Added +136 +136
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,0632.1k $123.2k $123.2k 0.00% Unchanged
89 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,0242.0k $121.0k $121.0k 0.01% Unchanged
90 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,9602.0k $117.1k $117.1k 0.00% Added +1.5k +1,460
91 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 1,9001.9k $113.5k $113.5k 0.10% First filing
92 Park Place Capital Corp 0.03% of their portfolio Homewood, AL 1,8161.8k $108.0k $108.0k 0.03% First filing
93 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,6331.6k $97.6k $97.6k 0.00% Added +1.5k +1,503
94 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,4381.4k $85.9k $85.9k 0.01% Unchanged
95 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,2751.3k $76.2k $76.2k 0.00% New
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1451.1k $49.2k $49.2k 0.00% New
97 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,0631.1k $63.5k $63.5k 0.00% New
98 Rosenberg Matthew Hamilton 0.02% of their portfolio GRAND JUNCTION, CO 1,0101.0k $60.3k $60.3k 0.02% Unchanged
99 GoalVest Advisory LLC 0.03% of their portfolio New York, NY 866866 $51.7k $51.7k 0.03% Unchanged
100 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio OMAHA, NE 792792 $47.0k $47.0k 0.00% Reduced -39 -39