Vault-13

INVESCO EXCH TRD SLF IDX FD IUS

RAFI STRATGIC US · ETP · CUSIP 46138J742

70 institutional holders +9 vs Q1 2024
4,985,7615.0m shares reported held*
$236.5mreported value*
13 new 34 added 14 reduced 4 sold out net bought ≈ $34.8m (+733.0k 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 ≈ $47.43.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 22Q4 22: 31Q1 23: 37Q2 23: 38Q3 23: 47Q4 23: 44Q1 24: 61Q2 24: 7070Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202231
Q1 202337
Q2 202338
Q3 202347
Q4 202344
Q1 202461
Q2 202470

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 20 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 12 cut or sold outQ2 23: 24 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 16 cut or sold outQ4 23: 25 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 18 cut or sold outQ2 24: 47 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232412
Q2 20232418
Q3 20233116
Q4 20232522
Q1 20243818
Q2 20244718

Biggest buyers

LPL Financial LLC Added +217,384+217.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +201,709+201.7k
Intelligence Driven Advisers, LLC Added +123,440+123.4k
Bridge Advisory, LLC New +110,423+110.4k
OSAIC HOLDINGS, INC. Added +93,429+93.4k
ARQ WEALTH ADVISORS, LLC Added +53,476+53.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +43,701+43.7k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Added +38,889+38.9k
ENVESTNET ASSET MANAGEMENT INC Added +32,208+32.2k
Aveo Capital Partners, LLC Added +24,801+24.8k

Biggest sellers

Balyasny Asset Management L.P. Sold out -237,959-238.0k
Signal Advisors Wealth, LLC Sold out -86,985-87.0k
Foguth Wealth Management, LLC. Reduced -23,149-23.1k
GOLDMAN SACHS GROUP INC Sold out -14,603-14.6k
RVW Wealth, LLC Reduced -7,366-7.4k
Atria Wealth Solutions, Inc. Sold out -4,287-4.3k
IFG Advisory, LLC Reduced -2,201-2.2k
Equitable Holdings, Inc. Reduced -1,549-1.5k
Stratos Wealth Partners, LTD. Reduced -699-699
Sequent Planning LLC Reduced -645-645

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 824,299824.3k $39.1m $39.1m 0.02% Added +217.4k +217,384
2 Aveo Capital Partners, LLC 2.78% of their portfolio ENGLEWOOD, CO 516,023516.0k $24.5m $24.5m 2.78% Added +24.8k +24,801
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 451,162451.2k $21.4m $21.4m 0.05% Added +93.4k +93,429
4 Intelligence Driven Advisers, LLC 2.42% of their portfolio CARLSBAD, CA 360,471360.5k $17.1m $17.1m 2.42% Added +123.4k +123,440
5 Merit Financial Group, LLC 0.26% of their portfolio ALPHARETTA, GA 250,960251.0k $11.9m $11.9m 0.26% Added +999 +999
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 250,548250.5k $11.9m $11.9m 0.01% Added +201.7k +201,709
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 249,391249.4k $11.8m $11.8m 0.02% Added +1.9k +1,859
8 TITLEIST ASSET MANAGEMENT, LLC 1.75% of their portfolio SAN ANTONIO, TX 244,140244.1k $11.6m $11.6m 1.75% Added +16.6k +16,573
9 ARQ WEALTH ADVISORS, LLC 4.05% of their portfolio SCOTTSDALE, AZ 197,331197.3k $9.4m $9.4m 4.05% Added +53.5k +53,476
10 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.37% of their portfolio New Cumberland, PA 149,359149.4k $7.1m $7.1m 2.37% Added +38.9k +38,889
11 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 112,442112.4k $5.3m $5.3m 0.13% Reduced -376 -376
12 McIlrath & Eck, LLC 0.79% of their portfolio ARLINGTON, WA 112,296112.3k $5.3m $5.3m 0.79% Added +2.3k +2,282
13 Bridge Advisory, LLC 2.58% of their portfolio PASADENA, CA 110,423110.4k $5.2m $5.2m 2.58% New
14 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 104,182104.2k $4.9m $4.9m 0.03% Added +2.5k +2,457
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,018102.0k $4.8m $4.8m 0.00% Added +32.2k +32,208
16 Prosperity Wealth Management, Inc. 2.27% of their portfolio San Ramon, CA 97,08897.1k $4.6m $4.6m 2.27% Added +17.2k +17,206
17 PFG Advisors 0.26% of their portfolio Phoenix, AZ 81,44881.4k $3.9m $3.9m 0.26% Reduced -583 -583
18 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 78,88778.9k $3.7m $3.7m 0.17% Added +6.7k +6,673
19 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 78,38878.4k $3.7m $3.7m 0.02% Added +21.4k +21,383
20 IFG Advisory, LLC 0.23% of their portfolio ATLANTA, GA 74,58674.6k $3.5m $3.5m 0.23% Reduced -2.2k -2,201
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 70,18470.2k $3.3m $3.3m 0.01% Added +43.7k +43,701
22 Foguth Wealth Management, LLC. 1.33% of their portfolio BRIGHTON, MI 63,73763.7k $3.0m $3.0m 1.33% Reduced -23.1k -23,149
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,11652.1k $2.5m $2.5m 0.01% Added +12.9k +12,942
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,82736.8k $1.7m $1.7m 0.00% Added +15.7k +15,705
25 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 31,26631.3k $1.5m $1.5m 0.15% Reduced -496 -496
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,25330.3k $1.4m $1.4m 0.00% Added +2.1k +2,137
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,91722.9k $1.1m $1.1m 0.00% Added +4.1k +4,135
28 RVW Wealth, LLC 0.10% of their portfolio LOS ANGELES, CA 21,42021.4k $1.0m $1.0m 0.10% Reduced -7.4k -7,366
29 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,99117.0k $805.9k $805.9k 0.01% Reduced -699 -699
30 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 14,37614.4k $681.8k $681.8k 0.05% New
31 Intrua Financial, LLC 0.11% of their portfolio Houston, TX 14,37614.4k $681.8k $681.8k 0.11% Added +1.0k +1,033
32 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,71512.7k $584.4k $584.4k 0.00% First filing
33 Advisors Preferred, LLC 0.09% of their portfolio ROCKVILLE, MD 10,71810.7k $507.3k $507.3k 0.09% Added +6.6k +6,647
34 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,69210.7k $507.1k $507.1k 0.01% Added +131 +131
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5958.6k $408.0k $408.0k 0.00% Added +2.3k +2,321
36 Sequent Planning LLC 0.13% of their portfolio OMAHA, NE 8,2288.2k $389.4k $389.4k 0.13% Reduced -645 -645
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,8617.9k $372.8k $372.8k 0.00% Reduced -194 -194
38 Fermata Advisors, LLC 0.08% of their portfolio SONOMA, CA 7,6577.7k $363.2k $363.2k 0.08% Reduced -40 -40
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,5957.6k $360.2k $360.2k 0.00% New
40 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,1387.1k $338.6k $338.6k 0.00% Reduced -1.5k -1,549
41 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,1136.1k $289.9k $289.9k 0.01% New
42 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 5,9776.0k $283.5k $283.5k 0.05% Unchanged
43 FLAGSTAR SECURITIES, INC 0.08% of their portfolio New York, NY 5,9596.0k $282.6k $282.6k 0.08% New
44 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,5645.6k $263.9k $263.9k 0.00% Added +149 +149
45 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,5365.5k $262.6k $262.6k 0.01% Added +986 +986
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 5,3265.3k $252.0k $252.0k 0.02% New
47 WMG Financial Advisors, LLC 0.13% of their portfolio Knoxville, TN 5,2605.3k $249.5k $249.5k 0.13% Unchanged
48 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 5,2075.2k $247.0k $247.0k 0.02% New
49 Davies Financial Advisors, Inc. 0.22% of their portfolio MURRIETA, CA 5,0405.0k $239.0k $239.0k 0.22% New
50 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,7474.7k $225.2k $225.2k 0.01% Unchanged
51 Lifeworks Advisors, LLC 0.06% of their portfolio GRAND RAPIDS, MI 4,5324.5k $215.0k $215.0k 0.06% Added +251 +251
52 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,2534.3k $201.7k $201.7k 0.01% Reduced -281 -281
53 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,2014.2k $198.8k $198.8k 0.01% Added +2.8k +2,824
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,3493.3k $158.9k $158.9k 0.00% Added +2.4k +2,380
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5212.5k $119.6k $119.6k 0.00% Added +10 +10
56 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,4162.4k $114.6k $114.6k 0.00% Added +1.3k +1,324
57 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,3902.4k $113.0k $113.0k 0.01% Reduced -15 -15
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8891.9k $90.0k $90.0k 0.00% New
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0001.0k $47.4k $47.4k 0.00% New
60 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 940940 $44.6k $44.6k 0.00% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 746746 $35.4k $35.4k 0.00% Reduced -460 -460
62 FMR LLC 0.00% of their portfolio BOSTON, MA 659659 $31.3k $31.3k 0.00% Added +32 +32
63 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 335335 $15.9k $15.9k 0.00% Unchanged
64 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 236236 $11.5k $11.5k 0.01% New
65 EdgeRock Capital LLC 0.01% of their portfolio DENVER, CO 186186 $8.8k $8.8k 0.01% New
66 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 123123 $5.8k $5.8k 0.00% Unchanged
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 104104 $4.9k $4.9k 0.00% New
68 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.00% of their portfolio MILTON, GA 4747 $2.2k $2.2k 0.00% Unchanged
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $61 $61 0.00% Added +1 +1
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged