Vault-13

INVESCO EXCH TRD SLF IDX FD IUS

RAFI STRATGIC US · ETP · CUSIP 46138J742

100 institutional holders +3 vs Q3 2025
8,704,2428.7m shares reported held*
$497.6mreported value*
7 new 40 added 34 reduced 9 sold out net bought ≈ $62.0m (+1.1m 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 ≈ $57.17.

Trends to Q4 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: 98Q3 25: 97Q4 25: 100100Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202597
Q4 2025100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 46 bought or addedQ3 25: 44 cut or sold outQ4 25: 47 bought or addedQ4 25: 43 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243818
Q2 20244718
Q3 20244924
Q4 20244827
Q1 20255237
Q2 20253755
Q3 20254644
Q4 20254743

Biggest buyers

Rockefeller Capital Management L.P. Added +665,308+665.3k
HighPoint Advisor Group LLC New +348,850+348.9k
Berkeley, Inc Added +44,479+44.5k
CWM, LLC Added +42,278+42.3k
ENVESTNET ASSET MANAGEMENT INC Added +40,726+40.7k
Beacon Pointe Advisors, LLC Added +27,510+27.5k
Advyzon Investment Management, LLC Added +19,674+19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,035+17.0k
PFG Advisors Added +13,823+13.8k
CITADEL ADVISORS LLC New +13,242+13.2k

Biggest sellers

Tandem Financial, LLC Sold out -74,597-74.6k
GOLDMAN SACHS GROUP INC Reduced -67,881-67.9k
Integrated Wealth Concepts LLC Sold out -11,092-11.1k
Steward Partners Investment Advisory, LLC Reduced -10,831-10.8k
GTS SECURITIES LLC Sold out -9,882-9.9k
LPL Financial LLC Reduced -9,249-9.2k
RFG - Bristol Wealth Advisors, LLC Reduced -8,441-8.4k
NewEdge Advisors, LLC Reduced -6,278-6.3k
Prosperity Wealth Management, Inc. Reduced -5,685-5.7k
OLD MISSION CAPITAL LLC Sold out -5,670-5.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,507,9121.5m $86.2m $86.2m 0.02% Reduced -9.2k -9,249
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 813,215813.2k $46.5m $46.5m 0.01% Added +40.7k +40,726
3 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 671,230671.2k $38.4m $38.4m 0.07% Added +665.3k +665,308
4 CWM, LLC 0.10% of their portfolio OMAHA, NE 667,862667.9k $38.2m $38.2m 0.10% Added +42.3k +42,278
5 Intelligence Driven Advisers, LLC 5.42% of their portfolio CARLSBAD, CA 662,742662.7k $37.9m $37.9m 5.42% Added +5.0k +4,983
6 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 493,937493.9k $28.2m $28.2m 0.04% Added +11.7k +11,666
7 HighPoint Advisor Group LLC 0.44% of their portfolio DOWNERS GROVE, IL 348,850348.9k $19.9m $19.9m 0.44% New
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 258,160258.2k $14.8m $14.8m 0.00% Reduced -990 -990
9 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 253,856253.9k $14.5m $14.5m 0.06% Added +4.7k +4,689
10 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 239,878239.9k $13.7m $13.7m 0.11% Reduced -2.0k -1,980
11 ARQ WEALTH ADVISORS, LLC 3.04% of their portfolio SCOTTSDALE, AZ 196,792196.8k $11.2m $11.2m 3.04% Added +218 +218
12 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 179,390179.4k $10.3m $10.3m 0.07% Added +27.5k +27,510
13 Lighthouse Wealth Management Inc. 6.63% of their portfolio ASHLAND, OH 169,898169.9k $9.7m $9.7m 6.63% Added +461 +461
14 Berkeley, Inc 2.92% of their portfolio Boise, ID 160,885160.9k $9.2m $9.2m 2.92% Added +44.5k +44,479
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 156,866156.9k $9.0m $9.0m 0.00% Reduced -67.9k -67,881
16 McIlrath & Eck, LLC 0.79% of their portfolio ARLINGTON, WA 149,237149.2k $8.5m $8.5m 0.79% Added +13.1k +13,119
17 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 135,858135.9k $7.8m $7.8m 0.02% Added +9.3k +9,298
18 BYRNE FINANCIAL FREEDOM, LLC 3.29% of their portfolio FRANKLIN, MA 125,314125.3k $7.2m $7.2m 3.29% Reduced -841 -841
19 Prosperity Wealth Management, Inc. 2.34% of their portfolio San Ramon, CA 123,101123.1k $7.0m $7.0m 2.34% Reduced -5.7k -5,685
20 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 108,090108.1k $6.2m $6.2m 0.15% Added +2.6k +2,612
21 PFG Advisors 0.30% of their portfolio Phoenix, AZ 108,036108.0k $6.2m $6.2m 0.30% Added +13.8k +13,823
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,11596.1k $5.5m $5.5m 0.01% Added +6.3k +6,258
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,46169.5k $4.0m $4.0m 0.01% Reduced -4.9k -4,906
24 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 67,49867.5k $3.9m $3.9m 0.06% Added +4.9k +4,911
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,09454.1k $3.1m $3.1m 0.00% Reduced -5.0k -4,982
26 Foguth Wealth Management, LLC. 0.47% of their portfolio BRIGHTON, MI 52,42352.4k $3.0m $3.0m 0.47% First filing
27 RFG - Bristol Wealth Advisors, LLC 0.83% of their portfolio TAUNTON, MA 52,10452.1k $3.0m $3.0m 0.83% Reduced -8.4k -8,441
28 Synergy Investment Management, LLC 0.95% of their portfolio ALTAMONTE SPRINGS, FL 47,01447.0k $2.7m $2.7m 0.95% Reduced -2.8k -2,754
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,84840.8k $2.3m $2.3m 0.00% Reduced -3.7k -3,727
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,78040.8k $2.3m $2.3m 0.00% Added +3.2k +3,220
31 AIFG Consultants Ltd. 3.58% of their portfolio HALFMOON, NY 36,44636.4k $2.1m $2.1m 3.58% Added +4.2k +4,250
32 Sovereign Financial Group, Inc. 0.35% of their portfolio STAMFORD, CT 33,98734.0k $1.9m $1.9m 0.35% Reduced -565 -565
33 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 30,18430.2k $1.7m $1.7m 0.06% Reduced -681 -681
34 Eagle Strategies LLC 0.22% of their portfolio NEW YORK, NY 29,84829.8k $1.7m $1.7m 0.22% Added +6.4k +6,436
35 Capital Developers, LLC 1.43% of their portfolio Greenville, NC 27,85727.9k $1.6m $1.6m 1.43% First filing
36 Vantus Wealth LLC 1.17% of their portfolio LANCASTER, PA 27,77727.8k $1.6m $1.6m 1.17% First filing
37 Advyzon Investment Management, LLC 0.18% of their portfolio LISLE, IL 26,85526.9k $1.5m $1.5m 0.18% Added +19.7k +19,674
38 Breakwater Capital Group 0.20% of their portfolio PARAMUS, NJ 25,16025.2k $1.4m $1.4m 0.20% Added +548 +548
39 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 23,12723.1k $1.3m $1.3m 0.04% Added +1.6k +1,639
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,94122.9k $1.3m $1.3m 0.00% Reduced -316 -316
41 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 19,86919.9k $1.1m $1.1m 0.05% Reduced -3.3k -3,290
42 Centerpoint Advisory Group 0.86% of their portfolio Overland Park, KS 19,49019.5k $1.1m $1.1m 0.86% Reduced -750 -750
43 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,75417.8k $1.0m $1.0m 0.01% Reduced -127 -127
44 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,29617.3k $988.6k $988.6k 0.01% Reduced -10.8k -10,831
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,03517.0k $973.7k $973.7k 0.00% New
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,44815.4k $883.0k $883.0k 0.00% Reduced -6.3k -6,278
47 RVW Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 14,25614.3k $814.9k $814.9k 0.06% Reduced -100 -100
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,24213.2k $756.9k $756.9k 0.00% New
49 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 11,32111.3k $647.1k $647.1k 0.02% Added +391 +391
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,31511.3k $646.8k $646.8k 0.00% New
51 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,26911.3k $644.1k $644.1k 0.00% Reduced -2.5k -2,487
52 Eaton Financial Holdings Company, LLC 0.15% of their portfolio Coral Springs, FL 10,06710.1k $575.4k $575.4k 0.15% Unchanged
53 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 9,1899.2k $525.0k $525.0k 0.03% Added +30 +30
54 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,1749.2k $524.4k $524.4k 0.01% Reduced -284 -284
55 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 8,6818.7k $496.2k $496.2k 0.05% Added +154 +154
56 Narus Financial Partners, LLC 0.13% of their portfolio SALT LAKE CITY, UT 8,2478.2k $471.4k $471.4k 0.13% Added +201 +201
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,1168.1k $467.1k $467.1k 0.00% Added +4.1k +4,058
58 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,0088.0k $457.9k $457.9k 0.01% Added +551 +551
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,6887.7k $439.4k $439.4k 0.00% Reduced -2.3k -2,302
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,4177.4k $423.9k $423.9k 0.00% Added +1.3k +1,267
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1317.1k $408.0k $408.0k 0.00% Added +823 +823
62 Fermata Advisors, LLC 0.10% of their portfolio SONOMA, CA 7,0057.0k $400.4k $400.4k 0.10% Reduced -282 -282
63 TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio SAN ANTONIO, TX 6,8856.9k $393.5k $393.5k 0.03% Reduced -373 -373
64 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 6,4136.4k $366.6k $366.6k 0.01% New
65 FMR LLC 0.00% of their portfolio BOSTON, MA 6,3576.4k $363.4k $363.4k 0.00% Added +4.0k +4,000
66 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,7755.8k $330.2k $330.2k 0.00% Reduced -24 -24
67 Centric Wealth Management 0.07% of their portfolio CHICAGO, IL 5,6585.7k $338.8k $338.8k 0.07% Added +33 +33
68 Sunrise Financial Services, LLC 0.23% of their portfolio BURIEN, WA 5,4415.4k $311.0k $311.0k 0.23% First filing
69 FLAGSTAR SECURITIES, INC 0.10% of their portfolio New York, NY 5,4005.4k $308.6k $308.6k 0.10% Reduced -581 -581
70 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 5,2615.3k $310.1k $310.1k 0.01% Added +5.3k +5,260
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,1565.2k $294.7k $294.7k 0.00% Reduced -257 -257
72 M.E. ALLISON & CO., INC. 0.18% of their portfolio SAN ANTONIO, TX 4,7264.7k $270.1k $270.1k 0.18% Reduced -769 -769
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,5034.5k $257.4k $257.4k 0.00% Added +210 +210
74 Richmond Investment Services, LLC 0.04% of their portfolio Mequon, WI 4,4944.5k $256.9k $256.9k 0.04% Unchanged
75 IFC & Insurance Marketing, Inc. 0.25% of their portfolio AUBURN, CA 4,4764.5k $256.0k $256.0k 0.25% First filing
76 Redhawk Wealth Advisors, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 4,3774.4k $250.2k $250.2k 0.03% Added +747 +747
77 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,3294.3k $247.4k $247.4k 0.01% Unchanged
78 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,2024.2k $240.2k $240.2k 0.01% Added +325 +325
79 CCG WEALTH MANAGEMENT, LLC 0.10% of their portfolio SAN DIEGO, CA 4,1664.2k $238.2k $238.2k 0.10% New
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9934.0k $228.2k $228.2k 0.00% Reduced -3.9k -3,939
81 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,0043.0k $171.7k $171.7k 0.00% Added +5 +5
82 Hughes Financial Services, LLC 0.02% of their portfolio HERNDON, VA 2,5532.6k $145.9k $145.9k 0.02% Added +938 +938
83 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,3902.4k $137.0k $137.0k 0.01% Unchanged
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4951.5k $85.4k $85.4k 0.00% Added +5 +5
85 Parvin Asset Management, LLC 0.06% of their portfolio SIOUX FALLS, SD 1,3051.3k $74.6k $74.6k 0.06% Unchanged
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2371.2k $70.7k $70.7k 0.00% Added +5 +5
87 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 940940 $53.7k $53.7k 0.00% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 750750 $42.9k $42.9k 0.00% Unchanged
89 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 646646 $36.9k $36.9k 0.00% Unchanged
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 562562 $32.1k $32.1k 0.00% Reduced -1.7k -1,673
91 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 548548 $31.3k $31.3k 0.00% Reduced -1 -1
92 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 493493 $28.2k $28.2k 0.01% Unchanged
93 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 441441 $25.2k $25.2k 0.00% New
94 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 405405 $23.1k $23.1k 0.00% Reduced -685 -685
95 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 395395 $22.6k $22.6k 0.00% Reduced -15 -15
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 291291 $16.6k $16.6k 0.00% Unchanged
97 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 266266 $15.2k $15.2k 0.01% First filing
98 Millstone Evans Group, LLC 0.01% of their portfolio BOULDER, CO 260260 $14.9k $14.9k 0.01% Unchanged
99 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 33 $172 $172 0.00% Unchanged
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $25 $25 0.00% Unchanged