INVESCO EXCH TRADED FD TR II EQAL
RUSEL 1000 EQL · ETP · CUSIP 46138E420
63
institutional holders
+0 vs Q1 2023
5.9m
shares reported held*
$249.0mreported value*
7 new
21 added
20 reduced
7 sold out
net sold ≈ $24.9m (-595.8k 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 ≈ $41.85.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 63 |
| Q1 2023 | 63 |
| Q2 2023 | 63 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 33 | 21 |
| Q1 2023 | 27 | 27 |
| Q2 2023 | 28 | 27 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +48.8k |
| CITADEL ADVISORS LLC | Added | +16.9k |
| Gladstone Institutional Advisory LLC | New | +15.3k |
| Empire Life Investments Inc. | Added | +8.2k |
| Rede Wealth, LLC | New | +8.2k |
| WELLS FARGO & COMPANY/MN | Added | +7.2k |
| InterOcean Capital Group, LLC | New | +5.2k |
| Atria Wealth Solutions, Inc. | Added | +3.5k |
| OSAIC HOLDINGS, INC. | Added | +2.6k |
| Geneos Wealth Management Inc. | Added | +2.2k |
Biggest sellers
| Black Swift Group, LLC | Sold out | -157.9k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -107.3k |
| PNC Financial Services Group, Inc. | Reduced | -91.3k |
| UBS Group AG | Reduced | -85.2k |
| STIFEL FINANCIAL CORP | Reduced | -82.7k |
| LPL Financial LLC | Reduced | -61.6k |
| ROYAL BANK OF CANADA | Reduced | -36.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -15.5k |
| Tower Research Capital LLC (TRC) | Reduced | -14.1k |
| Wick Capital Partners, LLC | Reduced | -12.7k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| STIFEL FINANCIAL CORP 0.24% of their portfolio | 4.1m $172.3m | Reduced -82.7k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 237.2k $9.9m | Reduced -91.3k |
| LPL Financial LLC 0.01% of their portfolio | 225.9k $9.5m | Reduced -61.6k |
| Wick Capital Partners, LLC 5.34% of their portfolio | 215.8k $9.0m | Reduced -12.7k |
| Private Advisor Group, LLC 0.05% of their portfolio | 142.1k $5.9m | Reduced -8.7k |
| UBS Group AG 0.00% of their portfolio | 140.2k $5.9m | Reduced -85.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 126.7k $5.3m | Added +48.8k |
| MORGAN STANLEY 0.00% of their portfolio | 122.6k $5.1m | Reduced -5.2k |
| Capital Advisors, Ltd. LLC 0.30% of their portfolio | 48.8k $2.0m | Added +9 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 45.9k $1.9m | Added +2.6k |
| Davis Investment Partners, LLC 0.89% of their portfolio | 43.3k $1.9m | Added +2 |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 33.8k $1.4m | Added +3.5k |
| Empire Life Investments Inc. 0.09% of their portfolio | 31.1k $1.3m | Added +8.2k |
| SFE Investment Counsel 0.36% of their portfolio | 30.8k $1.3m | Added +29 |
| Geneos Wealth Management Inc. 0.07% of their portfolio | 29.8k $1.2m | Added +2.2k |
| Ulrich Consultants & Investment Group, LLC 2.75% of their portfolio | 27.2k $1.1m | Reduced -6.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.5k $1.1m | Added +16.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 24.9k $1.0m | Added +743 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.7k $742.0k | Reduced -36.7k |
| ROTHSCHILD INVESTMENT LLC /IL 0.06% of their portfolio | 17.5k $732.0k | Added +21 |
| WINTRUST INVESTMENTS LLC 0.08% of their portfolio | 17.4k $728.0k | Added +250 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.1k $717.4k | Reduced -1.3k |
| Strategic Financial Concepts, LLC 0.26% of their portfolio | 16.7k $697.2k | Reduced -243 |
| Gladstone Institutional Advisory LLC 0.04% of their portfolio | 15.3k $642.0k | New |
| AlphaCore Capital LLC 0.09% of their portfolio | 14.0k $587.6k | Reduced -5.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.6k $571.0k | Reduced -15.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.7k $490.0k | Reduced -172 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.2k $468.9k | Reduced -5.7k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.4k $434.8k | Added +26 |
| Choate Investment Advisors 0.02% of their portfolio | 10.4k $434.5k | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC 0.19% of their portfolio | 10.0k $426.3k | Unchanged |
| Rede Wealth, LLC 0.16% of their portfolio | 8.2k $342.8k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 7.2k $302.0k | Reduced -4.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.2k $301.7k | Added +7.2k |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio | 7.1k $297.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.8k $284.9k | Added +882 |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio | 6.4k $269.0k | Unchanged |
| AJ WEALTH STRATEGIES, LLC 0.01% of their portfolio | 6.3k $262.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 6.2k $257.6k | Reduced -14.1k |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 6.0k $253.0k | Reduced -823 |
| US BANCORP \DE\ 0.00% of their portfolio | 5.2k $218.5k | Unchanged |
| InterOcean Capital Group, LLC 0.01% of their portfolio | 5.2k $216.7k | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 5.2k $215.5k | Reduced -390 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 4.8k $200.4k | Reduced -195 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 2.5k $104.1k | Added +982 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.1k $88.7k | Added +1.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 1.8k $73.5k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $50.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.2k $48.9k | Added +1.1k |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.0k $42.0k | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.0k $41.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 636 $26.7k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 598 $24.6k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 532 $22.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 500 $21.0k | Added +2 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 426 $17.8k | Unchanged |
| America First Investment Advisors, LLC 0.00% of their portfolio | 346 $14.5k | Added +64 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 133 $5.0k | Added +8 |
| PSI Advisors, LLC 0.00% of their portfolio | 60 $2.5k | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 41 $1.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 18 $753 | Unchanged |
| Northwest Capital Management Inc 0.00% of their portfolio | 2 $79 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 0 $13 | Unchanged |