INVESCO EXCH TRADED FD TR II PDN
FTSE RAFI SML · ETP · CUSIP 46138E735
95
institutional holders
+8 vs Q3 2022
14.4m
shares reported held*
$427.6mreported value*
15 new
30 added
30 reduced
9 sold out
net bought ≈ $35.6m (+430.4k 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 ($887.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.63.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 95 |
Biggest buyers
| Charles Schwab Investment Advisory, Inc. | Added | +660.9k |
| Invesco Ltd. | Added | +186.2k |
| FLOW TRADERS U.S. LLC | Added | +155.9k |
| Merriman Wealth Management, LLC | New | +151.1k |
| HighTower Advisors, LLC | Added | +120.3k |
| Wade Financial Advisory, Inc | Added | +39.7k |
| BANK OF THE WEST | Added | +39.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +35.0k |
| ROYAL BANK OF CANADA | Added | +25.0k |
| JANE STREET GROUP, LLC | Added | +21.4k |
Biggest sellers
| CFS Investment Advisory Services, LLC | Reduced | -786.8k |
| Allworth Financial LP | Reduced | -60.5k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Sold out | -56.8k |
| CITADEL ADVISORS LLC | Reduced | -42.2k |
| OLD MISSION CAPITAL LLC | Reduced | -21.3k |
| Prairiewood Capital, LLC | Sold out | -20.9k |
| Atria Wealth Solutions, Inc. | Reduced | -17.3k |
| Opes Wealth Management LLC | Reduced | -16.3k |
| Richard P Slaughter Associates Inc | Reduced | -15.5k |
| Csenge Advisory Group | Sold out | -13.4k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 0.51% of their portfolio | 10.2m $302.8m | Added +660.9k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $38.2m | Added +186.2k |
| CUTLER INVESTMENT COUNSEL LLC 1.35% of their portfolio | 298.3k $8.8m | Reduced -4.7k |
| Opes Wealth Management LLC 2.44% of their portfolio | 227.2k $6.7m | Reduced -16.3k |
| HighTower Advisors, LLC 0.01% of their portfolio | 193.9k $5.7m | Added +120.3k |
| FLOW TRADERS U.S. LLC 0.25% of their portfolio | 169.5k $5.0m | Added +155.9k |
| Merriman Wealth Management, LLC 0.23% of their portfolio | 151.1k $4.5m | New |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 140.5k $4.2m | Added +11.9k |
| BANK OF THE WEST 0.40% of their portfolio | 114.9k $3.4m | Added +39.6k |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.48% of their portfolio | 108.7k $3.2m | Added +1.0k |
| Wade Financial Advisory, Inc 1.28% of their portfolio | 95.1k $2.8m | Added +39.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 92.4k $2.8m | Reduced -5.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 81.1k $2.4m | Added +21.4k |
| Richard P Slaughter Associates Inc 0.76% of their portfolio | 81.0k $2.4m | Reduced -15.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 79.1k $2.3m | Reduced -4.4k |
| KWB Wealth 0.38% of their portfolio | 67.2k $2.0m | Reduced -4.5k |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 66.3k $2.0m | Reduced -21.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 64.0k $1.9m | Reduced -1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 60.2k $1.8m | Added +25.0k |
| Alhambra Investment Management LLC 1.24% of their portfolio | 57.4k $1.7m | Added +3.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.9k $1.5m | Added +14.3k |
| WEALTHSOURCE PARTNERS, LLC 0.08% of their portfolio | 38.3k $1.1m | Added +966 |
| STUDIO INVESTMENT MANAGEMENT LLC 0.36% of their portfolio | 37.4k $1.1m | Added +1.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.0k $1.0m | New |
| Charles Schwab Trust Co 0.13% of their portfolio | 33.0k $977.5k | Added +12.3k |
| Bridge Advisory, LLC 0.41% of their portfolio | 32.8k $972.9k | Reduced -2.1k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 31.5k $933.2k | Reduced -17.3k |
| Allworth Financial LP 0.01% of their portfolio | 30.3k $897.6k | Reduced -60.5k |
| WADE G W & INC 0.03% of their portfolio | 25.5k $757.0k | Unchanged |
| Klingman & Associates, LLC 0.07% of their portfolio | 25.5k $756.6k | Added +888 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 24.6k $729.0k | Reduced -1.1k |
| CERTUITY, LLC 0.12% of their portfolio | 24.6k $727.5k | Unchanged |
| Colonial River Investments, LLC 0.45% of their portfolio | 23.6k $700.4k | Reduced -194 |
| Creative Planning 0.00% of their portfolio | 23.1k $684.3k | Added +7.1k |
| Robertson Stephens Wealth Management, LLC 0.07% of their portfolio | 23.0k $680.5k | Unchanged |
| SMITH, MOORE & CO. 0.09% of their portfolio | 22.9k $679.3k | Added +2.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.8k $674.8k | Reduced -42.2k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 22.5k $667.0k | Added +84 |
| MORGAN STANLEY 0.00% of their portfolio | 18.3k $543.0k | Reduced -7.1k |
| Sensible Money, LLC 0.57% of their portfolio | 18.1k $536.0k | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.2k $510.0k | Added +508 |
| Callan Capital, LLC 0.06% of their portfolio | 16.9k $500.0k | Unchanged |
| CFS Investment Advisory Services, LLC 0.11% of their portfolio | 15.7k $465.0k | Reduced -786.8k |
| UBS Group AG 0.00% of their portfolio | 15.7k $464.7k | Added +1.6k |
| LPL Financial LLC 0.00% of their portfolio | 13.5k $398.6k | Reduced -514 |
| Cetera Investment Advisers 0.00% of their portfolio | 12.6k $372.4k | New |
| JFS WEALTH ADVISORS, LLC 0.04% of their portfolio | 12.5k $371.3k | Reduced -1.8k |
| Clarius Group, LLC 0.03% of their portfolio | 12.3k $366.0k | Added +3.9k |
| Quad-Cities Investment Group, LLC 0.26% of their portfolio | 12.0k $354.7k | Added +1.1k |
| Three Bridge Wealth Advisors, LLC 0.18% of their portfolio | 11.1k $328.2k | Reduced -1.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.9k $294.2k | Reduced -1.2k |
| Mariner, LLC 0.00% of their portfolio | 9.9k $293.0k | Reduced -615 |
| Index Fund Advisors, Inc. 0.02% of their portfolio | 9.5k $282.0k | Unchanged |
| Summit Financial Strategies, Inc. 0.05% of their portfolio | 8.4k $247.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.5k $223.0k | Reduced -3.8k |
| Keystone Financial Group 0.04% of their portfolio | 7.4k $218.2k | Reduced -2.3k |
| Welch Group, LLC 0.01% of their portfolio | 6.8k $200.7k | New |
| CoreCap Advisors, LLC 0.01% of their portfolio | 6.6k $195.3k | New |
| Parallel Advisors, LLC 0.01% of their portfolio | 3.9k $116.6k | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.07% of their portfolio | 3.0k $88.1k | Reduced -183 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.6k $76.8k | New |
| Bell Investment Advisors, Inc 0.02% of their portfolio | 2.5k $74.1k | Reduced -274 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 2.1k $62.3k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.1k $61.7k | Added +1.9k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.7k $50.0k | Reduced -2.5k |
| Kistler-Tiffany Companies, LLC 0.01% of their portfolio | 1.7k $49.8k | Reduced -2.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $47.7k | Added +6 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $47.1k | Added +605 |
| FMR LLC 0.00% of their portfolio | 1.6k $47.0k | Added +424 |
| Plante Moran Financial Advisors, LLC 0.01% of their portfolio | 1.4k $41.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.2k $34.7k | New |
| Glass Jacobson Investment Advisors llc 0.02% of their portfolio | 1.1k $31.7k | First filing |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 807 $24.0k | Reduced -532 |
| IFP Advisors, Inc 0.00% of their portfolio | 801 $29.0k | Reduced -280 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 748 $22.2k | Unchanged |
| Versant Capital Management, Inc 0.01% of their portfolio | 740 $21.9k | Added +247 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 593 $17.6k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 381 $11.3k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 321 $9.5k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 206 $6.1k | Unchanged |
| Clear Perspectives Financial Planning, LLC 0.00% of their portfolio | 179 $5.3k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 151 $4.5k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 127 $3.8k | New |
| CWM, LLC 0.00% of their portfolio | 125 $4.0k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 118 $3.0k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 112 $3.3k | Reduced -400 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 103 $3.0k | Added +31 |
| AlphaCore Capital LLC 0.00% of their portfolio | 100 $3.0k | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 86 $2.5k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 59 $1.7k | New |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 39 $1.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 30 $888 | Added +30 |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 10 $296 | New |
| Trifecta Capital Advisors, LLC 0.00% of their portfolio | 7 $207 | First filing |
| CITIGROUP INC 0.00% of their portfolio | 5 $148 | New |