Vault-13

INVESCO EXCHANGE TRADED FD T PWB

LARGE CAP GROWTH · ETP · CUSIP 46137V746

160 institutional holders +6 vs Q1 2024
5,771,5825.8m shares reported held*
$525.4mreported value*
11 new 36 added 46 reduced 9 sold out net sold ≈ $114.9m (-1.2m 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 ≈ $91.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 114Q4 22: 120Q1 23: 127Q2 23: 128Q3 23: 122Q4 23: 136Q1 24: 154Q2 24: 160160Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022114
Q4 2022120
Q1 2023127
Q2 2023128
Q3 2023122
Q4 2023136
Q1 2024154
Q2 2024160

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 outQ2 23: 38 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 49 cut or sold outQ4 23: 55 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 50 cut or sold outQ2 24: 47 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224838
Q1 20234352
Q2 20233849
Q3 20234049
Q4 20235546
Q1 20246950
Q2 20244755

Biggest buyers

UBS Group AG New +212,013+212.0k
Meridian Wealth Management, LLC New +50,168+50.2k
LPL Financial LLC Added +37,544+37.5k
Cambridge Investment Research Advisors, Inc. Added +24,223+24.2k
Capital Investment Counsel, LLC Added +12,564+12.6k
Total Clarity Wealth Management, Inc. Added +6,591+6.6k
PRIVATE TRUST CO NA New +4,589+4.6k
Gateway Wealth Partners, LLC New +4,217+4.2k
BANK OF AMERICA CORP /DE/ Added +3,916+3.9k
MML INVESTORS SERVICES, LLC Added +3,638+3.6k

Biggest sellers

MORGAN STANLEY Reduced -1,431,765-1.4m
WIN ADVISORS, INC Sold out -34,887-34.9k
Fulcrum Equity Management Sold out -14,024-14.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -13,123-13.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,643-11.6k
CITADEL ADVISORS LLC Sold out -11,176-11.2k
GeoWealth Management, LLC Sold out -10,277-10.3k
RAYMOND JAMES & ASSOCIATES Reduced -8,382-8.4k
ROYAL BANK OF CANADA Reduced -6,777-6.8k
EPG Wealth Management LLC Reduced -6,000-6.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 810,331810.3k $76.5m $76.5m 0.04% Added +37.5k +37,544
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 721,269721.3k $68.1m $68.1m 0.01% Reduced -1.4m -1,431,765
3 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 392,084392.1k $37.0m $37.0m 0.02% Reduced -8.4k -8,382
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 381,170381.2k $36.0m $36.0m 0.00% Added +3.9k +3,916
5 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 215,455215.5k $215.5k $215.5k 0.00% Reduced -383 -383
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 212,013212.0k $20.0m $20.0m 0.01% New
7 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 191,518191.5k $18.1m $18.1m 0.07% Added +24.2k +24,223
8 Wharton Business Group, LLC 0.82% of their portfolio MALVERN, PA 168,364168.4k $15.9m $15.9m 0.82% Reduced -2.4k -2,360
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,423130.4k $12.3m $12.3m 0.00% Reduced -6.8k -6,777
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 116,050116.0k $11.0m $11.0m 0.00% Added +337 +337
11 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 110,838110.8k $10.5m $10.5m 0.02% Reduced -2.3k -2,273
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 106,623106.6k $10.1m $10.1m 0.02% Reduced -3.6k -3,639
13 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 102,065102.1k $9.6m $9.6m 0.06% Reduced -4.6k -4,647
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,06599.1k $9.4m $9.4m 0.00% Added +2.7k +2,665
15 Elevation Capital Advisory, LLC 4.22% of their portfolio BEND, OR 97,94597.9k $9.3m $9.3m 4.22% First filing
16 Capital Investment Counsel, LLC 1.80% of their portfolio DENVER, CO 97,21997.2k $9.2m $9.2m 1.80% Added +12.6k +12,564
17 Ethos Financial Group, LLC 1.52% of their portfolio KING OF PRUSSIA, PA 91,32091.3k $8.6m $8.6m 1.52% Reduced -2.2k -2,204
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,45590.5k $8.5m $8.5m 0.00% Added +268 +268
19 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 82,40882.4k $7.8m $7.8m 0.03% Reduced -5.0k -5,015
20 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 79,92679.9k $7.5m $7.5m 0.04% Added +349 +349
21 Regal Investment Advisors LLC 0.46% of their portfolio KENTWOOD, MI 73,91873.9k $7.0m $7.0m 0.46% Added +3.4k +3,392
22 CWM, LLC 0.03% of their portfolio OMAHA, NE 71,59771.6k $6.8m $6.8m 0.03% Reduced -3.2k -3,182
23 Cornerstone Wealth Management, LLC 0.44% of their portfolio ST. PETERS, MO 60,87360.9k $5.7m $5.7m 0.44% Added +2.7k +2,744
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 59,25059.2k $5.6m $5.6m 0.05% Reduced -13.1k -13,123
25 Mill Creek Capital Advisors, LLC 0.13% of their portfolio Conshohocken, PA 55,08855.1k $5.2m $5.2m 0.13% Unchanged
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 53,81353.8k $5.1m $5.1m 0.01% Reduced -502 -502
27 Dynamic Advisor Solutions LLC 0.16% of their portfolio PHOENIX, AZ 53,57953.6k $5.1m $5.1m 0.16% Reduced -103 -103
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 51,68451.7k $4.9m $4.9m 0.01% Reduced -312 -312
29 Meridian Wealth Management, LLC 0.57% of their portfolio LEXINGTON, KY 50,16850.2k $4.7m $4.7m 0.57% New
30 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 41,69141.7k $3.9m $3.9m 0.01% Reduced -727 -727
31 Firestone Capital Management 0.94% of their portfolio SOUTH MIAMI, FL 36,41636.4k $3.4m $3.4m 0.94% Unchanged
32 Spire Wealth Management 0.12% of their portfolio MCLEAN, VA 35,04335.0k $3.3m $3.3m 0.12% Added +2.9k +2,865
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,23334.2k $3.2m $3.2m 0.00% Reduced -2.1k -2,065
34 Institute for Wealth Management, LLC. 0.41% of their portfolio DENVER, CO 32,71232.7k $3.1m $3.1m 0.41% Reduced -405 -405
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 31,81531.8k $3.0m $3.0m 0.01% Reduced -794 -794
36 JPL Wealth Management, LLC 1.28% of their portfolio GREENWOOD VILLAGE, CO 27,73127.7k $2.6m $2.6m 1.28% Added +559 +559
37 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 27,59427.6k $2.6m $2.6m 0.04% Added +182 +182
38 Ullmann Wealth Partners Group, LLC 0.35% of their portfolio JACKSONVILLE BEACH, FL 25,99326.0k $2.5m $2.5m 0.35% Unchanged
39 Prism Advisors, Inc. 0.63% of their portfolio STUDIO CITY, CA 22,04222.0k $2.1m $2.1m 0.63% Reduced -2.8k -2,806
40 TOBIAS FINANCIAL ADVISORS, INC. 0.42% of their portfolio Plantation, FL 20,83320.8k $2.0m $2.0m 0.42% Reduced -68 -68
41 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 20,59920.6k $1.9m $1.9m 0.02% Reduced -305 -305
42 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 20,13820.1k $1.9m $1.9m 0.04% Reduced -118 -118
43 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 19,43619.4k $1.8m $1.8m 0.03% Unchanged
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,09518.1k $1.7m $1.7m 0.00% Reduced -113 -113
45 BALANCED WEALTH GROUP LLC 0.76% of their portfolio WESTLAKE, OH 17,75217.8k $1.7m $1.7m 0.76% Added +47 +47
46 COMERICA BANK 0.01% of their portfolio DALLAS, TX 17,12617.1k $1.6m $1.6m 0.01% Reduced -150 -150
47 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 16,05316.1k $1.5m $1.5m 0.07% Added +671 +671
48 New England Private Wealth Advisors LLC 0.26% of their portfolio WELLESLEY, MA 15,84415.8k $1.5m $1.5m 0.26% Unchanged
49 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 15,75015.8k $1.5m $1.5m 0.05% Unchanged
50 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 14,97115.0k $1.4m $1.4m 0.02% Added +293 +293
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,49314.5k $1.4m $1.4m 0.01% Added +3.6k +3,638
52 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 14,48714.5k $1.4m $1.4m 0.02% Reduced -120 -120
53 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 13,52013.5k $1.3m $1.3m 0.05% Reduced -318 -318
54 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 12,91512.9k $1.2m $1.2m 0.10% Unchanged
55 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 12,63112.6k $1.2m $1.2m 0.08% Reduced -750 -750
56 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 12,33012.3k $1.2m $1.2m 0.03% Unchanged
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,53211.5k $1.1m $1.1m 0.01% Added +700 +700
58 Total Clarity Wealth Management, Inc. 0.36% of their portfolio ST. CHARLES, IL 11,12811.1k $1.1m $1.1m 0.36% Added +6.6k +6,591
59 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 10,01510.0k $943.0k $943.0k 0.04% Reduced -1.5k -1,530
60 Investors Research Corp 0.20% of their portfolio ATLANTA, GA 9,1499.1k $864.2k $864.2k 0.20% Added +496 +496
61 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 8,9869.0k $848.8k $848.8k 0.02% Unchanged
62 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 8,7858.8k $829.8k $829.8k 0.05% Unchanged
63 Mesirow Financial Investment Management, Inc. 0.02% of their portfolio CHICAGO, IL 8,6008.6k $812.3k $812.3k 0.02% Unchanged
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2868.3k $782.7k $782.7k 0.00% Added +735 +735
65 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 8,2718.3k $738.5k $738.5k 0.01% Added +3.2k +3,167
66 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,1868.2k $773.2k $773.2k 0.01% Reduced -91 -91
67 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,1628.2k $771.0k $771.0k 0.00% Reduced -2.5k -2,466
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6957.7k $726.8k $726.8k 0.00% Reduced -11.6k -11,643
69 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 7,6207.6k $719.8k $719.8k 0.02% Reduced -87 -87
70 STRATEGY ASSET MANAGERS LLC 0.11% of their portfolio PASADENA, CA 7,0487.0k $497.7k $497.7k 0.11% Unchanged
71 HARMONY ASSET MANAGEMENT LLC 0.28% of their portfolio SCOTTSDALE, AZ 6,9657.0k $657.9k $657.9k 0.28% Added +7 +7
72 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 6,5506.5k $619.0k $619.0k 0.01% Unchanged
73 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 6,4426.4k $608.5k $608.5k 0.00% Unchanged
74 Armbruster Capital Management, Inc. 0.12% of their portfolio PITTSFORD, NY 6,3706.4k $601.7k $601.7k 0.12% Unchanged
75 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 6,2376.2k $599.8k $599.8k 0.06% Added +85 +85
76 Beacon Financial Advisory LLC 0.22% of their portfolio CLEVELAND, OH 6,1536.2k $581.2k $581.2k 0.22% Added +845 +845
77 Covenant Asset Management, LLC 0.13% of their portfolio CHESTER, NJ 6,1186.1k $577.9k $577.9k 0.13% Unchanged
78 RPS ADVISORY SOLUTIONS LLC 0.51% of their portfolio LOUISVILLE, KY 5,9095.9k $558.1k $558.1k 0.51% First filing
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,6755.7k $536.0k $536.0k 0.00% Added +405 +405
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1915.2k $490.0k $490.0k 0.00% Added +5 +5
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,0945.1k $481.2k $481.2k 0.00% Added +1.7k +1,709
82 Evolution Wealth Advisors, LLC 0.09% of their portfolio AVENTURA, FL 5,0005.0k $472.3k $472.3k 0.09% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9104.9k $463.7k $463.7k 0.00% Added +364 +364
84 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 4,8114.8k $454.4k $454.4k 0.04% Unchanged
85 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,5894.6k $433.5k $433.5k 0.05% New
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4554.5k $420.8k $420.8k 0.00% Unchanged
87 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 4,4254.4k $400.9k $400.9k 0.02% Unchanged
88 Gateway Wealth Partners, LLC 0.12% of their portfolio APPLETON, WI 4,2174.2k $398.3k $398.3k 0.12% New
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0964.1k $387.0k $387.0k 0.00% Added +165 +165
90 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 4,0824.1k $385.6k $385.6k 0.03% Reduced -121 -121
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0214.0k $379.8k $379.8k 0.00% Reduced -4.3k -4,290
92 HFG Advisors, Inc. 0.34% of their portfolio CINCINATTI, OH 3,8503.9k $363.7k $363.7k 0.34% Unchanged
93 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 3,8073.8k $359.6k $359.6k 0.02% Added +624 +624
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,7133.7k $350.7k $350.7k 0.00% Unchanged
95 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,6233.6k $342.3k $342.3k 0.01% Reduced -1.3k -1,300
96 Traction Financial Partners, LLC 0.24% of their portfolio LITTLETON, CO 3,5533.6k $335.9k $335.9k 0.24% Unchanged
97 Horizon Family Wealth, Inc. 0.25% of their portfolio CHICAGO, IL 3,5223.5k $332.7k $332.7k 0.25% Unchanged
98 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,4683.5k $327.6k $327.6k 0.01% Added +37 +37
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4213.4k $323.1k $323.1k 0.00% Added +140 +140
100 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 3,3803.4k $319.3k $319.3k 0.01% Unchanged