Vault-13

INVESCO EXCHANGE TRADED FD T PWB

LARGE CAP GROWTH · ETP · CUSIP 46137V746

128 institutional holders +1 vs Q1 2023
5,024,7825.0m shares reported held*
$354.8mreported value*
9 new 29 added 40 reduced 9 sold out net bought ≈ $609.2k (+8.6k 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 ≈ $70.62.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 114Q4 22: 120Q1 23: 127Q2 23: 128128Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022114
Q4 2022120
Q1 2023127
Q2 2023128

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 52 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224838
Q1 20234352
Q2 20233849

Biggest buyers

Crown Wealth Group, LLC New +42,065+42.1k
Firestone Capital Management New +37,521+37.5k
LPL Financial LLC Added +26,843+26.8k
Merit Financial Group, LLC New +25,178+25.2k
RAYMOND JAMES & ASSOCIATES Added +23,069+23.1k
Integrated Wealth Concepts LLC New +17,652+17.7k
Cornerstone Wealth Management, LLC Added +10,388+10.4k
Stratos Wealth Partners, LTD. Added +9,530+9.5k
ENVESTNET ASSET MANAGEMENT INC Added +8,800+8.8k
ROYAL BANK OF CANADA Added +7,915+7.9k

Biggest sellers

TCWP LLC Sold out -49,257-49.3k
BANK OF AMERICA CORP /DE/ Reduced -46,554-46.6k
MORGAN STANLEY Reduced -37,721-37.7k
Financial Advocates Investment Management Sold out -25,347-25.3k
Wealthcare Advisory Partners LLC Sold out -17,313-17.3k
AMERIPRISE FINANCIAL INC Reduced -10,707-10.7k
MERCER GLOBAL ADVISORS INC /ADV Sold out -7,148-7.1k
Integrity Financial Corp /WA Reduced -6,930-6.9k
Koshinski Asset Management, Inc. Reduced -5,507-5.5k
UBS Group AG Reduced -4,861-4.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 686,778686.8k $48.5m $48.5m 0.00% Reduced -37.7k -37,721
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 572,244572.2k $40.4m $40.4m 0.03% Added +26.8k +26,843
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.15% of their portfolio IRVING, TX 388,633388.6k $27.4m $27.4m 0.15% Added +4.9k +4,943
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 373,513373.5k $26.4m $26.4m 0.00% Reduced -46.6k -46,554
5 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 344,414344.4k $24.3m $24.3m 0.02% Added +23.1k +23,069
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 236,066236.1k $16.7m $16.7m 0.01% Reduced -4.9k -4,861
7 Wharton Business Group, LLC 0.80% of their portfolio MALVERN, PA 170,724170.7k $12.1m $12.1m 0.80% Reduced -4.0k -3,975
8 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 162,236162.2k $11.5m $11.5m 0.05% Added +290 +290
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 155,755155.8k $11.0m $11.0m 0.02% Reduced -1.8k -1,833
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 127,466127.5k $9.0m $9.0m 0.00% Added +7.9k +7,915
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,370117.4k $8.3m $8.3m 0.00% Reduced -3.3k -3,290
12 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 112,377112.4k $7.9m $7.9m 0.02% Added +1.1k +1,145
13 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 100,131100.1k $7.1m $7.1m 0.06% Reduced -795 -795
14 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 91,01791.0k $6.4m $6.4m 0.03% Reduced -588 -588
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,00090.0k $6.4m $6.4m 0.00% Reduced -89 -89
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,41480.4k $5.7m $5.7m 0.00% Added +8.8k +8,800
17 CWM, LLC 0.03% of their portfolio OMAHA, NE 77,22577.2k $5.5m $5.5m 0.03% Reduced -508 -508
18 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 64,00064.0k $4.5m $4.5m 0.05% Reduced -362 -362
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 56,18456.2k $4.0m $4.0m 0.01% Reduced -3.8k -3,788
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 52,01852.0k $3.7m $3.7m 0.01% Added +5.8k +5,819
21 Cornerstone Wealth Management, LLC 0.30% of their portfolio ST. PETERS, MO 47,20847.2k $3.3m $3.3m 0.30% Added +10.4k +10,388
22 Mill Creek Capital Advisors, LLC 0.11% of their portfolio Conshohocken, PA 46,47046.5k $3.3m $3.3m 0.11% Unchanged
23 Crown Wealth Group, LLC 2.34% of their portfolio Charlotte, NC 42,06542.1k $3.0m $3.0m 2.34% New
24 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 38,64938.6k $2.7m $2.7m 0.01% First filing
25 Institute for Wealth Management, LLC. 0.48% of their portfolio DENVER, CO 38,57438.6k $2.7m $2.7m 0.48% Unchanged
26 Firestone Capital Management 0.88% of their portfolio SOUTH MIAMI, FL 37,52137.5k $2.7m $2.7m 0.88% New
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,03836.0k $2.5m $2.5m 0.00% Reduced -10.7k -10,707
28 Horizon Family Wealth, Inc. 2.22% of their portfolio CHICAGO, IL 32,81432.8k $2.3m $2.3m 2.22% Reduced -1.3k -1,267
29 Integrity Financial Corp /WA 1.64% of their portfolio JACKSON, WY 30,80630.8k $2.2m $2.2m 1.64% Reduced -6.9k -6,930
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,23628.2k $2.0m $2.0m 0.00% Added +2.3k +2,319
31 Ullmann Wealth Partners Group, LLC 0.36% of their portfolio JACKSONVILLE BEACH, FL 25,65325.7k $1.8m $1.8m 0.36% Added +5 +5
32 Prism Advisors, Inc. 0.61% of their portfolio STUDIO CITY, CA 25,54825.5k $1.8m $1.8m 0.61% Reduced -113 -113
33 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 25,17825.2k $1.8m $1.8m 0.06% New
34 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 24,25024.2k $1.7m $1.7m 0.06% Reduced -210 -210
35 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 23,64723.6k $1.7m $1.7m 0.04% Added +9.5k +9,530
36 TOBIAS FINANCIAL ADVISORS, INC. 0.40% of their portfolio Plantation, FL 21,12521.1k $1.5m $1.5m 0.40% Unchanged
37 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 20,76520.8k $1.5m $1.5m 0.02% Reduced -2.8k -2,791
38 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 17,65217.7k $1.2m $1.2m 0.02% New
39 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 16,61316.6k $1.2m $1.2m 0.02% Added +1.3k +1,279
40 New England Private Wealth Advisors LLC 0.23% of their portfolio WELLESLEY, MA 15,81415.8k $1.1m $1.1m 0.23% Added +16 +16
41 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 14,35714.4k $1.0m $1.0m 0.05% Reduced -1.7k -1,676
42 Wealthspire Retirement, LLC 0.18% of their portfolio ALISO VIEJO, CA 13,83513.8k $977.0k $977.0k 0.18% Reduced -300 -300
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.13% of their portfolio BRENTWOOD, TN 13,59013.6k $959.0k $959.0k 0.13% Unchanged
44 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,39613.4k $946.0k $946.0k 0.01% Reduced -191 -191
45 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,65712.7k $893.8k $893.8k 0.01% Reduced -427 -427
46 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 12,33012.3k $870.7k $870.7k 0.03% Unchanged
47 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 10,60310.6k $749.0k $749.0k 0.12% Added +5.1k +5,085
48 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 10,39210.4k $733.8k $733.8k 0.01% Unchanged
49 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 10,01910.0k $707.5k $707.5k 0.04% Reduced -903 -903
50 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 9,9499.9k $702.6k $702.6k 0.06% Added +4.7k +4,744
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,1789.2k $648.1k $648.1k 0.00% Added +2.4k +2,442
52 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 8,6798.7k $612.9k $612.9k 0.02% Reduced -39 -39
53 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 7,9447.9k $561.0k $561.0k 0.03% Added +7.5k +7,532
54 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 7,5947.6k $536.2k $536.2k 0.01% Unchanged
55 Investors Research Corp 0.13% of their portfolio ATLANTA, GA 7,5537.6k $533.4k $533.4k 0.13% Added +197 +197
56 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,5217.5k $531.1k $531.1k 0.01% Reduced -584 -584
57 STRATEGY ASSET MANAGERS LLC 0.11% of their portfolio PASADENA, CA 7,0487.0k $497.7k $497.7k 0.11% Unchanged
58 Covenant Asset Management, LLC 0.14% of their portfolio CHESTER, NJ 6,9517.0k $490.9k $490.9k 0.14% Unchanged
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,7516.8k $476.8k $476.8k 0.00% Reduced -169 -169
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 6,5536.6k $463.0k $463.0k 0.02% Unchanged
61 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 6,4426.4k $418.6k $418.6k 0.00% Unchanged
62 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 6,3716.4k $449.9k $449.9k 0.05% Reduced -5.5k -5,507
63 Armbruster Capital Management, Inc. 0.11% of their portfolio PITTSFORD, NY 6,3706.4k $449.8k $449.8k 0.11% Unchanged
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1986.2k $437.7k $437.7k 0.00% Added +13 +13
65 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 6,1606.2k $435.0k $435.0k 0.05% Reduced -676 -676
66 EPG Wealth Management LLC 0.13% of their portfolio ATLANTA, GA 6,0006.0k $423.7k $423.7k 0.13% Unchanged
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,9045.9k $417.0k $417.0k 0.00% Added +547 +547
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7395.7k $405.3k $405.3k 0.00% Added +1.6k +1,601
69 Beacon Financial Advisory LLC 0.22% of their portfolio CLEVELAND, OH 5,3085.3k $374.8k $374.8k 0.22% Reduced -600 -600
70 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,2335.2k $369.5k $369.5k 0.01% Reduced -29 -29
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,0485.0k $356.5k $356.5k 0.00% Added +262 +262
72 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 4,8114.8k $339.7k $339.7k 0.03% Unchanged
73 Paragon Private Wealth Management, LLC 0.26% of their portfolio LEXINGTON, KY 4,6014.6k $324.9k $324.9k 0.26% Reduced -75 -75
74 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 4,4254.4k $313.5k $313.5k 0.02% Unchanged
75 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,2994.3k $303.6k $303.6k 0.01% Reduced -942 -942
76 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,2114.2k $297.4k $297.4k 0.00% New
77 Exchange Capital Management, Inc. 0.05% of their portfolio Ann Arbor, MI 3,9704.0k $280.3k $280.3k 0.05% Unchanged
78 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 3,9003.9k $275.4k $275.4k 0.01% Reduced -158 -158
79 HFG Advisors, Inc. 0.29% of their portfolio CINCINATTI, OH 3,8503.9k $271.9k $271.9k 0.29% Unchanged
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,7133.7k $262.2k $262.2k 0.00% Unchanged
81 IAM Advisory, LLC 0.09% of their portfolio EASTON, PA 3,6883.7k $260.5k $260.5k 0.09% Added +3 +3
82 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 3,5353.5k $249.6k $249.6k 0.03% Unchanged
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5243.5k $249.0k $249.0k 0.00% Unchanged
84 Advisor Resource Council 0.14% of their portfolio DALLAS, TX 3,5123.5k $248.0k $248.0k 0.14% Unchanged
85 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 3,5033.5k $247.4k $247.4k 0.00% New
86 NorthRock Partners, LLC 0.03% of their portfolio MINNEAPOLIS, MN 3,3803.4k $238.7k $238.7k 0.03% Unchanged
87 Asset Management Resources, LLC 0.14% of their portfolio HYANNIS, MA 3,3223.3k $234.6k $234.6k 0.14% Unchanged
88 Eagle Bay Advisors LLC 0.13% of their portfolio NEW YORK, NY 3,3013.3k $233.1k $233.1k 0.13% Unchanged
89 Strategic Family Wealth Counselors, L.L.C. 0.10% of their portfolio FAIRFIELD, NJ 3,1973.2k $225.8k $225.8k 0.10% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0633.1k $216.3k $216.3k 0.00% Reduced -3.1k -3,133
91 Schrum Private Wealth Management LLC 0.23% of their portfolio ST. AUGUSTINE, FL 3,0503.0k $215.4k $215.4k 0.23% New
92 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 2,9302.9k $206.9k $206.9k 0.00% New
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,5002.5k $176.5k $176.5k 0.00% Added +348 +348
94 CAROLINAS WEALTH CONSULTING LLC 0.03% of their portfolio CHARLOTTE, NC 2,4872.5k $175.6k $175.6k 0.03% Added +2 +2
95 BDO Wealth Advisors, LLC 0.02% of their portfolio JACKSONVILLE, FL 2,3202.3k $163.8k $163.8k 0.02% Unchanged
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2282.2k $157.3k $157.3k 0.00% Unchanged
97 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,0242.0k $143.0k $143.0k 0.01% Unchanged
98 CALDWELL SUTTER CAPITAL, INC. 0.07% of their portfolio SAUSALITO, CA 1,9001.9k $134.2k $134.2k 0.07% Unchanged
99 Park Place Capital Corp 0.04% of their portfolio Homewood, AL 1,8161.8k $128.2k $128.2k 0.04% Unchanged
100 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 1,4851.5k $104.9k $104.9k 0.03% Unchanged