Vault-13

INVESCO EXCH TRD SLF IDX FD ISDX

RAFI STRG US ETF · ETP · CUSIP 46138J726

8 institutional holders -32 vs Q4 2022
31,31731.3k shares reported held*
$830.8kreported value*
2 new 2 added 2 reduced 33 sold out net sold ≈ $352.4m (-13.3m 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 ≈ $26.53.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 40Q1 23: 88Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202228
Q4 202240
Q1 20238

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 35 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222017
Q1 2023435

Biggest buyers

AdvisorNet Financial, Inc Added +697+697
Advisory Services Network, LLC New +524+524
Tower Research Capital LLC (TRC) Added +380+380
JPMORGAN CHASE & CO New +10+10

Biggest sellers

Invesco Ltd. Sold out -9,860,774-9.9m
PFS INVESTMENTS INC. Sold out -1,077,123-1.1m
LPL Financial LLC Sold out -334,150-334.1k
ROYAL BANK OF CANADA Sold out -296,763-296.8k
JANE STREET GROUP, LLC Sold out -205,453-205.5k
BANK OF AMERICA CORP /DE/ Sold out -189,320-189.3k
Aveo Capital Partners, LLC Sold out -183,263-183.3k
CASTLE WEALTH MANAGEMENT LLC Sold out -179,709-179.7k
LGT Financial Advisors LLC Sold out -173,471-173.5k
KWB Wealth Sold out -133,897-133.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advus Financial Partners, LLC 0.17% of their portfolio WINTER PARK, FL 15,78915.8k $419.0k $419.0k 0.17% Reduced -5.5k -5,479
2 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,92812.9k $343.0k $343.0k 0.01% Reduced -101.2k -101,222
3 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 965965 $25.6k $25.6k 0.00% Added +697 +697
4 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 726726 $19.0k $19.0k 0.00% Added +380 +380
5 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 524524 $13.9k $13.9k 0.00% New
6 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 375375 $10.0k $10.0k 0.00% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1010 $265 $265 0.00% New
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged