Vault-13

INVESCO EXCH TRD SLF IDX FD IUS

RAFI STRATGIC US · ETP · CUSIP 46138J742

98 institutional holders +1 vs Q1 2025
7,037,5717.0m shares reported held*
$362.0mreported value*
11 new 26 added 46 reduced 9 sold out net sold ≈ $26.9m (-523.0k 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 ≈ $51.44.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 22Q4 22: 31Q1 23: 37Q2 23: 38Q3 23: 47Q4 23: 44Q1 24: 61Q2 24: 70Q3 24: 76Q4 24: 92Q1 25: 97Q2 25: 9898Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202222
Q4 202231
Q1 202337
Q2 202338
Q3 202347
Q4 202344
Q1 202461
Q2 202470
Q3 202476
Q4 202492
Q1 202597
Q2 202598

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 49 bought or addedQ3 24: 24 cut or sold outQ4 24: 48 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 37 cut or sold outQ2 25: 37 bought or addedQ2 25: 55 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233116
Q4 20232522
Q1 20243818
Q2 20244718
Q3 20244924
Q4 20244827
Q1 20255237
Q2 20253755

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +306,778+306.8k
Intelligence Driven Advisers, LLC Added +165,359+165.4k
LPL Financial LLC Added +149,165+149.2k
Berkeley, Inc New +107,390+107.4k
Rockefeller Capital Management L.P. Added +86,016+86.0k
Tandem Financial, LLC New +66,181+66.2k
MML INVESTORS SERVICES, LLC Added +27,667+27.7k
Prosperity Wealth Management, Inc. Added +24,037+24.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +16,336+16.3k
Compound Planning, Inc. New +13,828+13.8k

Biggest sellers

Aveo Capital Partners, LLC Sold out -607,884-607.9k
RFG - Bristol Wealth Advisors, LLC Reduced -191,518-191.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -123,890-123.9k
Clear Creek Financial Management, LLC Sold out -97,638-97.6k
Foguth Wealth Management, LLC. Reduced -79,384-79.4k
Geneos Wealth Management Inc. Reduced -77,996-78.0k
Signal Advisors Wealth, LLC Reduced -74,397-74.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -46,736-46.7k
World Investment Advisors Reduced -40,200-40.2k
Kestra Advisory Services, LLC Reduced -31,232-31.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,445,2301.4m $74.4m $74.4m 0.02% Added +149.2k +149,165
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 684,623684.6k $35.3m $35.3m 0.01% Added +306.8k +306,778
3 Intelligence Driven Advisers, LLC 4.30% of their portfolio CARLSBAD, CA 553,625553.6k $28.5m $28.5m 4.30% Added +165.4k +165,359
4 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 456,777456.8k $23.5m $23.5m 0.04% Reduced -19.9k -19,949
5 RFG - Bristol Wealth Advisors, LLC 4.37% of their portfolio TAUNTON, MA 273,733273.7k $14.1m $14.1m 4.37% Reduced -191.5k -191,518
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 251,426251.4k $12.9m $12.9m 0.00% Reduced -833 -833
7 Merit Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 236,620236.6k $12.2m $12.2m 0.14% Reduced -6.7k -6,738
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 226,139226.1k $11.6m $11.6m 0.00% Unchanged
9 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 220,557220.6k $11.4m $11.4m 0.06% Reduced -31.2k -31,232
10 ARQ WEALTH ADVISORS, LLC 3.53% of their portfolio SCOTTSDALE, AZ 208,138208.1k $10.3m $10.3m 3.53% Unchanged
11 Lighthouse Wealth Management Inc. 7.58% of their portfolio ASHLAND, OH 170,065170.1k $8.8m $8.8m 7.58% Reduced -2.3k -2,329
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 141,984142.0k $7.3m $7.3m 0.01% Reduced -123.9k -123,890
13 Prosperity Wealth Management, Inc. 2.50% of their portfolio San Ramon, CA 131,010131.0k $6.7m $6.7m 2.50% Added +24.0k +24,037
14 McIlrath & Eck, LLC 0.76% of their portfolio ARLINGTON, WA 129,200129.2k $6.7m $6.7m 0.76% Added +7.9k +7,922
15 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 122,507122.5k $6.3m $6.3m 0.02% Added +27.7k +27,667
16 IFG Advisory, LLC 0.31% of their portfolio ATLANTA, GA 120,660120.7k $6.2m $6.2m 0.31% Added +579 +579
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 117,802117.8k $6.1m $6.1m 0.01% Added +86.0k +86,016
18 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 115,203115.2k $5.9m $5.9m 0.10% Added +230 +230
19 Berkeley, Inc 1.99% of their portfolio Boise, ID 107,390107.4k $5.5m $5.5m 1.99% New
20 BYRNE FINANCIAL FREEDOM, LLC 2.70% of their portfolio FRANKLIN, MA 104,932104.9k $5.4m $5.4m 2.70% Added +11.6k +11,645
21 PFG Advisors 0.22% of their portfolio Phoenix, AZ 92,91992.9k $4.8m $4.8m 0.22% Added +7.1k +7,091
22 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 92,68292.7k $4.8m $4.8m 0.12% Reduced -78.0k -77,996
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 86,88686.9k $4.5m $4.5m 0.01% Reduced -4.6k -4,620
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 69,75769.8k $3.6m $3.6m 0.01% Added +7.4k +7,414
25 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 67,91967.9k $3.5m $3.5m 0.08% Reduced -40.2k -40,200
26 Tandem Financial, LLC 3.20% of their portfolio GREENWOOD VILLAGE, CO 66,18166.2k $3.4m $3.4m 3.20% New
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,63047.6k $2.5m $2.5m 0.00% Added +8.9k +8,885
28 Davies Financial Advisors, Inc. 1.53% of their portfolio MURRIETA, CA 38,32038.3k $2.0m $2.0m 1.53% Reduced -4.9k -4,865
29 Sovereign Financial Group, Inc. 0.40% of their portfolio STAMFORD, CT 37,33037.3k $1.9m $1.9m 0.40% Reduced -1.8k -1,813
30 AIFG Consultants Ltd. 3.47% of their portfolio HALFMOON, NY 34,51834.5k $1.8m $1.8m 3.47% Reduced -1.3k -1,259
31 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 33,94833.9k $1.7m $1.7m 0.01% Reduced -3.5k -3,544
32 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 31,33131.3k $1.6m $1.6m 0.06% Reduced -766 -766
33 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 29,02929.0k $1.5m $1.5m 0.12% Reduced -74.4k -74,397
34 Larson Financial Group LLC 0.06% of their portfolio ST LOUIS, MO 28,89328.9k $1.5m $1.5m 0.06% Reduced -132 -132
35 Foguth Wealth Management, LLC. 0.32% of their portfolio BRIGHTON, MI 28,66428.7k $1.5m $1.5m 0.32% Reduced -79.4k -79,384
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,16027.2k $1.4m $1.4m 0.00% Reduced -12.4k -12,370
37 Breakwater Capital Group 0.22% of their portfolio PARAMUS, NJ 26,39526.4k $1.4m $1.4m 0.22% Added +11.0k +11,036
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,53623.5k $1.2m $1.2m 0.00% Added +16.3k +16,336
39 Centerpoint Advisory Group 0.95% of their portfolio Overland Park, KS 21,23221.2k $1.1m $1.1m 0.95% Reduced -1.7k -1,720
40 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,78918.8k $967.6k $967.6k 0.01% Reduced -222 -222
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,77716.8k $864.0k $864.0k 0.00% Reduced -46.7k -46,736
42 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,98116.0k $823.0k $823.0k 0.01% Reduced -1.2k -1,171
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,53014.5k $748.3k $748.3k 0.00% Reduced -658 -658
44 RVW Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 14,36714.4k $739.9k $739.9k 0.06% Reduced -35 -35
45 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 13,82813.8k $712.1k $712.1k 0.03% New
46 Redhawk Wealth Advisors, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 13,13013.1k $676.2k $676.2k 0.08% Reduced -1.1k -1,087
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,94412.9k $666.6k $666.6k 0.00% Reduced -2.1k -2,150
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,49012.5k $644.0k $644.0k 0.00% Added +2.7k +2,729
49 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,15711.2k $574.6k $574.6k 0.01% Added +17 +17
50 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 10,90010.9k $561.4k $561.4k 0.02% Reduced -356 -356
51 Lokken Investment Group LLC 0.21% of their portfolio LEWES, DE 10,68910.7k $550.5k $550.5k 0.21% Added +3.0k +3,048
52 Eaton Financial Holdings Company, LLC 0.16% of their portfolio Coral Springs, FL 10,38010.4k $534.6k $534.6k 0.16% Reduced -8.7k -8,724
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,15510.2k $523.0k $523.0k 0.00% Reduced -285 -285
54 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.02% of their portfolio GRAND BLANC, MI 8,4288.4k $434.0k $434.0k 0.02% Added +1.5k +1,543
55 TITLEIST ASSET MANAGEMENT, LLC 0.04% of their portfolio SAN ANTONIO, TX 7,8877.9k $406.2k $406.2k 0.04% Reduced -11.2k -11,183
56 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,8137.8k $402.4k $402.4k 0.01% Reduced -14.6k -14,632
57 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,7757.8k $400.4k $400.4k 0.01% Added +115 +115
58 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,4287.4k $382.6k $382.6k 0.01% Added +406 +406
59 Fermata Advisors, LLC 0.10% of their portfolio SONOMA, CA 7,2557.3k $373.6k $373.6k 0.10% Reduced -3 -3
60 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,1477.1k $368.2k $368.2k 0.01% Reduced -1.8k -1,834
61 FLAGSTAR SECURITIES, INC 0.09% of their portfolio New York, NY 5,9646.0k $307.1k $307.1k 0.09% Reduced -313 -313
62 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 5,9145.9k $304.0k $304.0k 0.02% Reduced -7.7k -7,655
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,6955.7k $293.3k $293.3k 0.00% New
64 Centric Wealth Management 0.07% of their portfolio CHICAGO, IL 5,5595.6k $290.2k $290.2k 0.07% Added +17 +17
65 M.E. ALLISON & CO., INC. 0.23% of their portfolio SAN ANTONIO, TX 5,4955.5k $283.0k $283.0k 0.23% Unchanged
66 WMG Financial Advisors, LLC 0.10% of their portfolio Knoxville, TN 5,2605.3k $270.9k $270.9k 0.10% Unchanged
67 Richmond Investment Services, LLC 0.05% of their portfolio Mequon, WI 4,4944.5k $231.4k $231.4k 0.05% New
68 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,3294.3k $222.9k $222.9k 0.01% Added +52 +52
69 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,1934.2k $215.9k $215.9k 0.00% Added +585 +585
70 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,1594.2k $214.0k $214.0k 0.00% New
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,0434.0k $208.2k $208.2k 0.00% New
72 Lifeworks Advisors, LLC 0.03% of their portfolio GRAND RAPIDS, MI 4,0234.0k $207.2k $207.2k 0.03% Reduced -642 -642
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9914.0k $205.5k $205.5k 0.00% Reduced -7.0k -7,027
74 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 3,9724.0k $204.6k $204.6k 0.01% Reduced -799 -799
75 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,9574.0k $203.8k $203.8k 0.00% Reduced -4.2k -4,150
76 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,9053.9k $201.1k $201.1k 0.00% Reduced -809 -809
77 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 2,9953.0k $154.2k $154.2k 0.01% New
78 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,3902.4k $123.0k $123.0k 0.01% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3402.3k $120.5k $120.5k 0.00% Added +1.6k +1,597
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2352.2k $115.1k $115.1k 0.00% Unchanged
81 Hughes Financial Services, LLC 0.01% of their portfolio HERNDON, VA 1,6151.6k $83.6k $83.6k 0.01% Unchanged
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3981.4k $72.0k $72.0k 0.00% Reduced -1.2k -1,220
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,3601.4k $70.0k $70.0k 0.00% First filing
84 Parvin Asset Management, LLC 0.07% of their portfolio SIOUX FALLS, SD 1,3051.3k $67.2k $67.2k 0.07% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1641.2k $59.9k $59.9k 0.00% Added +5 +5
86 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 940940 $48.4k $48.4k 0.00% Unchanged
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 750750 $38.6k $38.6k 0.00% Unchanged
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 673673 $34.7k $34.7k 0.00% Unchanged
89 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 548548 $28.2k $28.2k 0.00% Reduced -32 -32
90 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 493493 $25.4k $25.4k 0.01% New
91 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 291291 $15.0k $15.0k 0.00% Reduced -213 -213
92 Millstone Evans Group, LLC 0.01% of their portfolio BOULDER, CO 260260 $13.4k $13.4k 0.01% Unchanged
93 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 3535 $1.8k $1.8k 0.00% Reduced -5 -5
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2020 $1.0k $1.0k 0.00% Unchanged
95 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 33 $155 $155 0.00% New
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $53 $53 0.00% Reduced -2.9k -2,907
97 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 11 $55 $55 0.00% New
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged