Vault-13

INVESCO EXCH TRD SLF IDX FD IMFL

INTL DEV DYNAMIC · ETP · CUSIP 46138J437

68 institutional holders +10 vs Q1 2026
25,227,31725.2m shares reported held*
$866.3mreported value*
15 new 32 added 12 reduced 7 sold out net bought ≈ $33.6m (+978.1k 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 ≈ $34.34.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 9Q4 22: 8Q1 23: 9Q2 23: 15Q3 23: 21Q4 23: 24Q1 24: 25Q2 24: 32Q3 24: 44Q4 24: 41Q1 25: 46Q2 25: 52Q3 25: 47Q4 25: 57Q1 26: 58Q2 26: 6868Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 20239
Q2 202315
Q3 202321
Q4 202324
Q1 202425
Q2 202432
Q3 202444
Q4 202441
Q1 202546
Q2 202552
Q3 202547
Q4 202557
Q1 202658
Q2 202668

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 21 bought or addedQ3 24: 15 cut or sold outQ4 24: 20 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 17 cut or sold outQ2 25: 25 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 18 cut or sold outQ4 25: 34 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 20 cut or sold outQ2 26: 47 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242115
Q4 20242021
Q1 20252817
Q2 20252519
Q3 20252818
Q4 20253410
Q1 20263520
Q2 20264719

Biggest buyers

CI INVESTMENTS INC. New +2,123,330+2.1m
LPL Financial LLC Added +349,782+349.8k
Commonwealth Financial Services, LLC New +136,756+136.8k
ASHTON THOMAS SECURITIES, LLC Added +89,842+89.8k
ENVESTNET ASSET MANAGEMENT INC Added +77,588+77.6k
Total Clarity Wealth Management, Inc. Added +66,320+66.3k
Geneos Wealth Management Inc. Added +55,965+56.0k
&PARTNERS New +51,607+51.6k
Concurrent Investment Advisors, LLC Added +40,821+40.8k
FLOW TRADERS U.S. LLC New +26,845+26.8k

Biggest sellers

Invesco Ltd. Reduced -2,036,670-2.0m
JANE STREET GROUP, LLC Reduced -106,535-106.5k
CITADEL ADVISORS LLC Sold out -31,461-31.5k
FIRETHORN WEALTH PARTNERS, LLC Reduced -20,145-20.1k
Independent Advisor Alliance Sold out -11,318-11.3k
HRT FINANCIAL LP Sold out -7,537-7.5k
Farther Finance Advisors, LLC Reduced -7,301-7.3k
OSAIC HOLDINGS, INC. Reduced -6,196-6.2k
Private Advisor Group, LLC Reduced -5,058-5.1k
WELLS FARGO & COMPANY/MN Reduced -2,097-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 17,725,55717.7m $608.7m $608.7m 0.05% Reduced -2.0m -2,036,670
2 CI INVESTMENTS INC. 0.23% of their portfolio TORONTO, Z4 2,123,3302.1m $72.9m $72.9m 0.23% New
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 883,470883.5k $30.3m $30.3m 0.01% Added +349.8k +349,782
4 Stewardship Advisors, LLC 4.04% of their portfolio MOUNT JOY, PA 566,978567.0k $19.5m $19.5m 4.04% Added +7.2k +7,190
5 ASHTON THOMAS SECURITIES, LLC 2.42% of their portfolio ROCHESTER, NY 476,142476.1k $16.3m $16.3m 2.42% Added +89.8k +89,842
6 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 452,002452.0k $15.5m $15.5m 0.07% Reduced -5.1k -5,058
7 Geneos Wealth Management Inc. 0.30% of their portfolio ENGLEWOOD, CO 430,046430.0k $14.8m $14.8m 0.30% Added +56.0k +55,965
8 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 338,386338.4k $11.6m $11.6m 0.10% Added +40.8k +40,821
9 Total Clarity Wealth Management, Inc. 1.71% of their portfolio ST. CHARLES, IL 256,328256.3k $8.8m $8.8m 1.71% Added +66.3k +66,320
10 Curry Webb Wealth Management LLC 3.17% of their portfolio INDIANAPOLIS, IN 223,176223.2k $7.7m $7.7m 3.17% Added +23.7k +23,719
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 187,797187.8k $6.4m $6.4m 0.00% Added +8.6k +8,577
12 Avestar Capital, LLC 0.37% of their portfolio New York, NY 184,224184.2k $6.3m $6.3m 0.37% Added +8.4k +8,381
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 143,465143.5k $4.9m $4.9m 0.00% Reduced -106.5k -106,535
14 Commonwealth Financial Services, LLC 0.63% of their portfolio VIENNA, WV 136,756136.8k $4.7m $4.7m 0.63% New
15 Asset Allocation Strategies LLC 0.71% of their portfolio FARMINGTON, MI 134,451134.5k $4.6m $4.6m 0.71% Added +9.5k +9,472
16 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 130,442130.4k $4.5m $4.5m 0.01% Added +6.0k +6,032
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,615104.6k $3.6m $3.6m 0.00% Added +77.6k +77,588
18 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 79,11379.1k $2.7m $2.7m 0.04% Added +2.4k +2,433
19 PAX Financial Group, LLC 0.34% of their portfolio SAN ANTONIO, TX 66,49366.5k $2.3m $2.3m 0.34% Reduced -117 -117
20 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 51,60751.6k $1.8m $1.8m 0.01% New
21 Keating Financial Advisory Services, Inc. 0.21% of their portfolio MANHATTAN, KS 47,29447.3k $1.6m $1.6m 0.21% Added +24.4k +24,423
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,38334.4k $1.2m $1.2m 0.00% Added +8.0k +7,970
23 Sequent Planning LLC 0.24% of their portfolio OMAHA, NE 32,18932.2k $1.1m $1.1m 0.24% Added +594 +594
24 FIRETHORN WEALTH PARTNERS, LLC 0.34% of their portfolio AUGUSTA, GA 30,28430.3k $1.0m $1.0m 0.34% Reduced -20.1k -20,145
25 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 26,84526.8k $922.0k $922.0k 0.04% New
26 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 22,83322.8k $784.1k $784.1k 0.01% New
27 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 20,88220.9k $717.1k $717.1k 0.04% Added +6.5k +6,465
28 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,55520.6k $705.8k $705.8k 0.00% Added +70 +70
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,52720.5k $703.3k $703.3k 0.00% Added +5.5k +5,512
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,06119.1k $654.6k $654.6k 0.00% Added +2.2k +2,155
31 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 17,73217.7k $608.9k $608.9k 0.02% Added +4 +4
32 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 16,63216.6k $571.2k $571.2k 0.02% Reduced -67 -67
33 Alteri Wealth LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 15,77015.8k $541.5k $541.5k 0.15% Reduced -601 -601
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,69315.7k $538.9k $538.9k 0.00% New
35 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 14,61214.6k $501.8k $501.8k 0.02% Added +269 +269
36 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 14,50214.5k $498.0k $498.0k 0.02% Added +5.1k +5,054
37 Liberty Atlantic Advisors LLC 0.33% of their portfolio ALLEN, TX 13,35213.4k $458.5k $458.5k 0.33% Added +2.2k +2,219
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,82112.8k $440.3k $440.3k 0.00% New
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,52512.5k $430.1k $430.1k 0.00% Reduced -7.3k -7,301
40 Meridian Financial Advisors, LLC 0.20% of their portfolio HOLLISTON, MA 12,10012.1k $415.5k $415.5k 0.20% Added +200 +200
41 Lunt Capital Management, Inc. 0.14% of their portfolio HOLLADAY, UT 11,06611.1k $380.0k $380.0k 0.14% Unchanged
42 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 10,54110.5k $362.0k $362.0k 0.01% Added +719 +719
43 Empirical Asset Management, LLC 0.08% of their portfolio WELLESLEY, MA 10,35910.4k $355.7k $355.7k 0.08% Added +1.7k +1,711
44 Horizon Family Wealth, Inc. 0.14% of their portfolio CHICAGO, IL 9,1329.1k $313.6k $313.6k 0.14% Unchanged
45 Mascagni Wealth Management, Inc. 0.19% of their portfolio CLINTON, MS 9,0809.1k $311.8k $311.8k 0.19% New
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,8048.8k $302.3k $302.3k 0.00% Unchanged
47 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 8,7408.7k $300.1k $300.1k 0.01% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2557.3k $249.2k $249.2k 0.00% Reduced -6.2k -6,196
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,7796.8k $232.8k $232.8k 0.00% Added +807 +807
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,8684.9k $167.2k $167.2k 0.00% Unchanged
51 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,7184.7k $162.0k $162.0k 0.00% Reduced -1.9k -1,854
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9413.9k $135.1k $135.1k 0.00% Reduced -1.9k -1,902
53 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 2,7982.8k $96.0k $96.0k 0.01% Unchanged
54 Milestone Investment Advisors LLC 0.02% of their portfolio MIDDLETON, WI 2,0722.1k $71.2k $71.2k 0.02% Unchanged
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9271.9k $66.2k $66.2k 0.00% Reduced -2.1k -2,097
56 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,6961.7k $58.2k $58.2k 0.00% Added +1.6k +1,595
57 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,6121.6k $55.4k $55.4k 0.00% Added +112 +112
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4491.4k $49.7k $49.7k 0.00% Added +853 +853
59 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,0881.1k $37.4k $37.4k 0.00% New
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0451.0k $35.9k $35.9k 0.00% First filing
61 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 929929 $31.9k $31.9k 0.00% New
62 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 734734 $25.2k $25.2k 0.00% New
63 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 634634 $21.8k $21.8k 0.00% New
64 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 558558 $19.2k $19.2k 0.00% New
65 Align Financial, LLC 0.00% of their portfolio HERMANTOWN, MN 290290 $10.0k $10.0k 0.00% Unchanged
66 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 123123 $4.2k $4.2k 0.00% First filing
67 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 107107 $3.7k $3.7k 0.00% Added +2 +2
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22 $69 $69 0.00% New