INVESCO EXCH TRADED FD TR II PDN
FTSE RAFI SML · ETP · CUSIP 46138E735
88
institutional holders
-7 vs Q4 2022
14.2m
shares reported held*
$439.9mreported value*
6 new
22 added
36 reduced
8 sold out
net sold ≈ $4.1m (-132.7k 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 ($401.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.01.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 95 |
| Q1 2023 | 88 |
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 | 45 | 39 |
| Q1 2023 | 28 | 44 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +822.1k |
| FLOW TRADERS U.S. LLC | Added | +139.6k |
| BANK OF MONTREAL /CAN/ | Added | +83.6k |
| ROYAL BANK OF CANADA | Added | +30.9k |
| OLD MISSION CAPITAL LLC | Added | +21.2k |
| Kestra Advisory Services, LLC | New | +9.8k |
| HBW ADVISORY SERVICES LLC | New | +7.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +4.2k |
| Merriman Wealth Management, LLC | Added | +4.1k |
| JPMORGAN CHASE & CO | Added | +3.1k |
Biggest sellers
| Charles Schwab Investment Advisory, Inc. | Reduced | -817.3k |
| Invesco Ltd. | Reduced | -92.3k |
| Richard P Slaughter Associates Inc | Reduced | -74.1k |
| JANE STREET GROUP, LLC | Reduced | -68.9k |
| Bridge Advisory, LLC | Sold out | -32.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -29.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -26.8k |
| CUTLER INVESTMENT COUNSEL LLC | Reduced | -23.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -16.9k |
| Colonial River Investments, LLC | Reduced | -11.1k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 0.46% of their portfolio | 9.4m $291.6m | Reduced -817.3k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $37.2m | Reduced -92.3k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 844.9k $26.2m | Added +822.1k |
| FLOW TRADERS U.S. LLC 0.39% of their portfolio | 309.2k $9.6m | Added +139.6k |
| CUTLER INVESTMENT COUNSEL LLC 1.32% of their portfolio | 275.2k $8.5m | Reduced -23.1k |
| Opes Wealth Management LLC 2.18% of their portfolio | 218.4k $6.8m | Reduced -8.8k |
| HighTower Advisors, LLC 0.01% of their portfolio | 185.5k $5.8m | Reduced -8.3k |
| Merriman Wealth Management, LLC 0.25% of their portfolio | 155.2k $4.8m | Added +4.1k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 133.5k $4.1m | Reduced -7.0k |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.52% of their portfolio | 108.7k $3.4m | Added +5 |
| Wade Financial Advisory, Inc 1.24% of their portfolio | 95.0k $2.9m | Reduced -92 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 91.1k $2.8m | Added +30.9k |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 87.5k $2.7m | Added +21.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 85.6k $2.7m | Added +83.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 76.4k $2.4m | Reduced -2.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 75.4k $2.3m | Reduced -16.9k |
| KWB Wealth 0.37% of their portfolio | 68.1k $2.0m | Added +838 |
| Alhambra Investment Management LLC 1.28% of their portfolio | 60.2k $1.9m | Added +2.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 41.1k $1.3m | Reduced -9.8k |
| WEALTHSOURCE PARTNERS, LLC 0.08% of their portfolio | 38.3k $1.2m | Added +25 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 35.1k $1.1m | Reduced -29.0k |
| Charles Schwab Trust Co 0.13% of their portfolio | 34.0k $1.1m | Added +1.0k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 32.0k $990.8k | Added +445 |
| STUDIO INVESTMENT MANAGEMENT LLC 0.27% of their portfolio | 28.4k $880.9k | Reduced -8.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 26.7k $827.4k | Added +2.1k |
| WADE G W & INC 0.03% of their portfolio | 25.5k $792.0k | Unchanged |
| Klingman & Associates, LLC 0.07% of their portfolio | 25.5k $792.1k | Unchanged |
| Creative Planning 0.00% of their portfolio | 25.1k $777.7k | Added +2.0k |
| CERTUITY, LLC 0.11% of their portfolio | 24.6k $761.6k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 23.0k $715.0k | Added +521 |
| SMITH, MOORE & CO. 0.10% of their portfolio | 22.9k $709.0k | Reduced -72 |
| Allworth Financial LP 0.01% of their portfolio | 21.9k $679.0k | Reduced -8.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.4k $662.0k | Added +4.2k |
| Sensible Money, LLC 0.48% of their portfolio | 18.1k $561.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 17.5k $542.5k | Reduced -837 |
| Callan Capital, LLC 0.06% of their portfolio | 16.9k $523.5k | Unchanged |
| Robertson Stephens Wealth Management, LLC 0.04% of their portfolio | 16.6k $514.5k | Reduced -6.4k |
| CFS Investment Advisory Services, LLC 0.08% of their portfolio | 13.6k $423.0k | Reduced -2.1k |
| Quad-Cities Investment Group, LLC 0.29% of their portfolio | 13.6k $422.7k | Added +1.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 12.6k $389.9k | Unchanged |
| Colonial River Investments, LLC 0.23% of their portfolio | 12.5k $387.7k | Reduced -11.1k |
| JFS WEALTH ADVISORS, LLC 0.04% of their portfolio | 12.3k $381.7k | Reduced -229 |
| UBS Group AG 0.00% of their portfolio | 12.3k $380.1k | Reduced -3.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.2k $379.6k | Reduced -68.9k |
| Clarius Group, LLC 0.03% of their portfolio | 11.5k $356.1k | Reduced -863 |
| Three Bridge Wealth Advisors, LLC 0.15% of their portfolio | 10.6k $328.5k | Reduced -488 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.8k $303.2k | Reduced -155 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.8k $303.1k | New |
| Mariner, LLC 0.00% of their portfolio | 9.7k $300.0k | Reduced -213 |
| Index Fund Advisors, Inc. 0.02% of their portfolio | 9.5k $294.8k | Unchanged |
| Summit Financial Strategies, Inc. 0.05% of their portfolio | 8.4k $259.5k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 8.4k $259.1k | Reduced -5.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.2k $252.9k | Reduced -26.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.5k $232.6k | Reduced -42 |
| HBW ADVISORY SERVICES LLC 0.05% of their portfolio | 7.0k $217.0k | New |
| Richard P Slaughter Associates Inc 0.07% of their portfolio | 6.8k $212.2k | Reduced -74.1k |
| Welch Group, LLC 0.01% of their portfolio | 6.8k $211.0k | Added +29 |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.9k $122.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.5k $109.3k | Added +1.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.2k $100.0k | Added +3.1k |
| C M BIDWELL & ASSOCIATES LTD 0.07% of their portfolio | 3.0k $92.3k | Unchanged |
| Bell Investment Advisors, Inc 0.02% of their portfolio | 2.5k $77.6k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.9k $59.6k | Added +334 |
| Kistler-Tiffany Companies, LLC 0.01% of their portfolio | 1.7k $52.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $50.3k | Added +11 |
| Plante Moran Financial Advisors, LLC 0.01% of their portfolio | 1.4k $42.9k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.2k $36.3k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 807 $25.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 737 $22.9k | Reduced -1.9k |
| Versant Capital Management, Inc 0.01% of their portfolio | 734 $22.8k | Reduced -6 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 693 $21.5k | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 593 $18.4k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 381 $11.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 365 $11.3k | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 342 $10.6k | Reduced -406 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 321 $10.0k | Unchanged |
| CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 302 $9.4k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 211 $6.6k | New |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 206 $6.4k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 154 $5.0k | Reduced -1.5k |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 151 $4.7k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 127 $3.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 125 $4.0k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 118 $3.7k | Unchanged |
| AlphaCore Capital LLC 0.00% of their portfolio | 100 $3.1k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 58 $1.8k | Reduced -54 |
| IFP Advisors, Inc 0.00% of their portfolio | 1 $35 | Reduced -800 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -30 |