Vault-13

INVESCO EXCH TRD SLF IDX FD IUS

RAFI STRATGIC US · ETP · CUSIP 46138J742

104 institutional holders +4 vs Q4 2025
8,733,7398.7m shares reported held*
$506.1mreported value*
12 new 36 added 43 reduced 5 sold out net bought ≈ $12.9m (+217.9k 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 ≈ $57.95.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 100Q1 26: 104104Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 47 bought or addedQ2 24: 18 cut or sold outQ3 24: 49 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 48 bought or addedQ4 24: 27 cut or sold outQ1 25: 52 bought or addedQ1 25: 37 cut or sold outQ1 25Q2 25: 37 bought or addedQ2 25: 55 cut or sold outQ3 25: 46 bought or addedQ3 25: 44 cut or sold outQ3 25Q4 25: 47 bought or addedQ4 25: 43 cut or sold outQ1 26: 48 bought or addedQ1 26: 48 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244718
Q3 20244924
Q4 20244827
Q1 20255237
Q2 20253755
Q3 20254644
Q4 20254743
Q1 20264848

Biggest buyers

Tandem Financial, LLC New +88,623+88.6k
ENVESTNET ASSET MANAGEMENT INC Added +86,376+86.4k
Professional Financial Advisors, LLC New +74,557+74.6k
Independent Advisor Alliance New +71,730+71.7k
MML INVESTORS SERVICES, LLC Added +60,866+60.9k
Berkeley, Inc Added +55,497+55.5k
GTS SECURITIES LLC New +51,239+51.2k
CWM, LLC Added +33,563+33.6k
Beacon Pointe Advisors, LLC Added +27,258+27.3k
CCG WEALTH MANAGEMENT, LLC Added +22,922+22.9k

Biggest sellers

Intelligence Driven Advisers, LLC Reduced -112,711-112.7k
GOLDMAN SACHS GROUP INC Reduced -89,882-89.9k
HighPoint Advisor Group LLC Reduced -79,907-79.9k
OSAIC HOLDINGS, INC. Reduced -45,768-45.8k
RFG - Bristol Wealth Advisors, LLC Reduced -31,452-31.5k
Foguth Wealth Management, LLC. Reduced -19,994-20.0k
IFG Advisory, LLC Sold out -19,869-19.9k
RAYMOND JAMES FINANCIAL INC Reduced -17,994-18.0k
Orion Porfolio Solutions, LLC Reduced -9,636-9.6k
Corient Private Wealth LP Sold out -8,116-8.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,507,3981.5m $87.3m $87.3m 0.02% Reduced -514 -514
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 899,591899.6k $52.1m $52.1m 0.01% Added +86.4k +86,376
3 CWM, LLC 0.11% of their portfolio OMAHA, NE 701,425701.4k $40.6m $40.6m 0.11% Added +33.6k +33,563
4 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 675,441675.4k $39.1m $39.1m 0.07% Added +4.2k +4,211
5 Intelligence Driven Advisers, LLC 5.55% of their portfolio CARLSBAD, CA 550,031550.0k $31.9m $31.9m 5.55% Reduced -112.7k -112,711
6 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 448,169448.2k $26.0m $26.0m 0.04% Reduced -45.8k -45,768
7 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 270,283270.3k $15.7m $15.7m 0.06% Added +16.4k +16,427
8 HighPoint Advisor Group LLC 0.65% of their portfolio DOWNERS GROVE, IL 268,943268.9k $15.6m $15.6m 0.65% Reduced -79.9k -79,907
9 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 244,843244.8k $14.2m $14.2m 0.11% Added +5.0k +4,965
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 240,166240.2k $13.9m $13.9m 0.00% Reduced -18.0k -17,994
11 Berkeley, Inc 4.20% of their portfolio Boise, ID 216,382216.4k $12.5m $12.5m 4.20% Added +55.5k +55,497
12 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 206,648206.6k $12.0m $12.0m 0.06% Added +27.3k +27,258
13 ARQ WEALTH ADVISORS, LLC 2.12% of their portfolio SCOTTSDALE, AZ 203,325203.3k $11.8m $11.8m 2.12% Added +6.5k +6,533
14 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 196,724196.7k $11.4m $11.4m 0.03% Added +60.9k +60,866
15 Lighthouse Wealth Management Inc. 6.87% of their portfolio ASHLAND, OH 174,573174.6k $10.1m $10.1m 6.87% Added +4.7k +4,675
16 McIlrath & Eck, LLC 0.67% of their portfolio ARLINGTON, WA 155,035155.0k $9.0m $9.0m 0.67% Added +5.8k +5,798
17 BYRNE FINANCIAL FREEDOM, LLC 3.54% of their portfolio FRANKLIN, MA 127,824127.8k $7.4m $7.4m 3.54% Added +2.5k +2,510
18 PFG Advisors 0.32% of their portfolio Phoenix, AZ 113,417113.4k $6.6m $6.6m 0.32% Added +5.4k +5,381
19 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 103,007103.0k $6.0m $6.0m 0.14% Reduced -5.1k -5,083
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 99,66299.7k $5.8m $5.8m 0.01% Added +3.5k +3,547
21 Tandem Financial, LLC 1.74% of their portfolio GREENWOOD VILLAGE, CO 88,62388.6k $5.1m $5.1m 1.74% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,32684.3k $4.9m $4.9m 0.01% Added +14.9k +14,865
23 Professional Financial Advisors, LLC 0.88% of their portfolio NORTH PLATTE, NE 74,55774.6k $4.3m $4.3m 0.88% New
24 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 71,73071.7k $4.2m $4.2m 0.04% New
25 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 69,97370.0k $4.1m $4.1m 0.07% Added +2.5k +2,475
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,98467.0k $3.9m $3.9m 0.00% Reduced -89.9k -89,882
27 Synergy Investment Management, LLC 1.12% of their portfolio ALTAMONTE SPRINGS, FL 59,08959.1k $3.4m $3.4m 1.12% Added +12.1k +12,075
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,04454.0k $3.1m $3.1m 0.00% Reduced -50 -50
29 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 51,23951.2k $3.0m $3.0m 0.10% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,48142.5k $2.5m $2.5m 0.00% Added +1.7k +1,701
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,62140.6k $2.4m $2.4m 0.00% Reduced -227 -227
32 Sovereign Financial Group, Inc. 0.34% of their portfolio STAMFORD, CT 34,02834.0k $2.0m $2.0m 0.34% Added +41 +41
33 Eagle Strategies LLC 0.23% of their portfolio NEW YORK, NY 33,25833.3k $1.9m $1.9m 0.23% Added +3.4k +3,410
34 Foguth Wealth Management, LLC. 0.25% of their portfolio BRIGHTON, MI 32,42932.4k $2.1m $2.1m 0.25% Reduced -20.0k -19,994
35 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 28,14528.1k $1.6m $1.6m 0.06% Reduced -2.0k -2,039
36 Advyzon Investment Management, LLC 0.15% of their portfolio LISLE, IL 28,13628.1k $1.6m $1.6m 0.15% Added +1.3k +1,281
37 Capital Developers, LLC 1.43% of their portfolio Greenville, NC 27,45027.4k $1.6m $1.6m 1.43% Reduced -407 -407
38 CCG WEALTH MANAGEMENT, LLC 0.43% of their portfolio SAN DIEGO, CA 27,08827.1k $1.6m $1.6m 0.43% Added +22.9k +22,922
39 Breakwater Capital Group 0.20% of their portfolio PARAMUS, NJ 25,47825.5k $1.5m $1.5m 0.20% Added +318 +318
40 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 24,25624.3k $1.4m $1.4m 0.05% Added +1.1k +1,129
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,42122.4k $1.3m $1.3m 0.00% Reduced -520 -520
42 RFG - Bristol Wealth Advisors, LLC 0.32% of their portfolio TAUNTON, MA 20,65220.7k $1.2m $1.2m 0.32% Reduced -31.5k -31,452
43 Centerpoint Advisory Group 0.83% of their portfolio Overland Park, KS 18,97519.0k $1.1m $1.1m 0.83% Reduced -515 -515
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,61315.6k $904.2k $904.2k 0.00% Reduced -1.7k -1,683
45 RVW Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 13,49713.5k $781.7k $781.7k 0.06% Reduced -759 -759
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,06013.1k $756.4k $756.4k 0.00% Reduced -4.0k -3,975
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,88412.9k $746.1k $746.1k 0.00% Reduced -2.6k -2,564
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,43011.4k $662.0k $662.0k 0.00% Added +4.3k +4,299
49 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,05211.1k $640.0k $640.0k 0.01% New
50 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 10,94510.9k $633.9k $633.9k 0.02% Reduced -376 -376
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,47310.5k $606.5k $606.5k 0.00% Reduced -2.8k -2,769
52 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 9,2209.2k $534.0k $534.0k 0.03% Added +31 +31
53 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,7718.8k $508.0k $508.0k 0.01% Reduced -403 -403
54 Valued Retirements, Inc. 0.48% of their portfolio HOUSTON, TX 8,4538.5k $489.5k $489.5k 0.48% New
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,4138.4k $487.2k $487.2k 0.00% Reduced -2.9k -2,902
56 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,1188.1k $470.1k $470.1k 0.00% Reduced -9.6k -9,636
57 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,9738.0k $461.9k $461.9k 0.01% Reduced -35 -35
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,7717.8k $450.0k $450.0k 0.00% Added +83 +83
59 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,5637.6k $432.3k $432.3k 0.00% Reduced -3.7k -3,706
60 Fermata Advisors, LLC 0.10% of their portfolio SONOMA, CA 7,3397.3k $425.0k $425.0k 0.10% Added +334 +334
61 Narus Financial Partners, LLC 0.11% of their portfolio SALT LAKE CITY, UT 7,2927.3k $422.3k $422.3k 0.11% Reduced -955 -955
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,2607.3k $420.4k $420.4k 0.00% Reduced -157 -157
63 Eaton Financial Holdings Company, LLC 0.13% of their portfolio Coral Springs, FL 7,0357.0k $407.4k $407.4k 0.13% Reduced -3.0k -3,032
64 FMR LLC 0.00% of their portfolio BOSTON, MA 6,5576.6k $379.8k $379.8k 0.00% Added +200 +200
65 TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio SAN ANTONIO, TX 6,3236.3k $366.2k $366.2k 0.03% Reduced -562 -562
66 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 6,0366.0k $349.6k $349.6k 0.05% New
67 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 5,7745.8k $334.4k $334.4k 0.01% Reduced -639 -639
68 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,5565.6k $321.8k $321.8k 0.00% Reduced -219 -219
69 Centric Wealth Management 0.07% of their portfolio CHICAGO, IL 5,3035.3k $333.1k $333.1k 0.07% Reduced -355 -355
70 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 5,2615.3k $305.9k $305.9k 0.01% Unchanged
71 Sunrise Financial Services, LLC 0.21% of their portfolio BURIEN, WA 5,1595.2k $298.8k $298.8k 0.21% Reduced -282 -282
72 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 5,1535.2k $298.4k $298.4k 0.03% Reduced -3.5k -3,528
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,1535.2k $299.6k $299.6k 0.00% Reduced -3 -3
74 Richmond Investment Services, LLC 0.04% of their portfolio Mequon, WI 4,4944.5k $260.3k $260.3k 0.04% Unchanged
75 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 4,4624.5k $258.4k $258.4k 0.01% New
76 Redhawk Wealth Advisors, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 4,3944.4k $254.4k $254.4k 0.03% Added +17 +17
77 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,3294.3k $250.7k $250.7k 0.01% Unchanged
78 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,9874.0k $230.9k $230.9k 0.00% Reduced -516 -516
79 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 3,9363.9k $227.9k $227.9k 0.01% Reduced -266 -266
80 IFC & Insurance Marketing, Inc. 0.23% of their portfolio AUBURN, CA 3,8563.9k $223.3k $223.3k 0.23% Reduced -620 -620
81 M.E. ALLISON & CO., INC. 0.14% of their portfolio SAN ANTONIO, TX 3,6633.7k $212.1k $212.1k 0.14% Reduced -1.1k -1,063
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,6463.6k $211.2k $211.2k 0.00% New
83 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,0093.0k $174.2k $174.2k 0.00% Added +5 +5
84 Hughes Financial Services, LLC 0.02% of their portfolio HERNDON, VA 2,5532.6k $147.9k $147.9k 0.02% Unchanged
85 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,3902.4k $138.0k $138.0k 0.01% Unchanged
86 Parvin Asset Management, LLC 0.06% of their portfolio SIOUX FALLS, SD 1,3051.3k $75.6k $75.6k 0.06% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2881.3k $74.6k $74.6k 0.00% Added +51 +51
88 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 940940 $54.4k $54.4k 0.00% Unchanged
89 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 823823 $47.7k $47.7k 0.00% Added +275 +275
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 797797 $46.2k $46.2k 0.00% Added +151 +151
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 750750 $43.4k $43.4k 0.00% Unchanged
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 741741 $42.9k $42.9k 0.00% Added +179 +179
93 Knuff & Co LLC 0.01% of their portfolio FOSTER CITY, CA 723723 $41.9k $41.9k 0.01% New
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 654654 $37.1k $37.1k 0.00% Reduced -3.3k -3,339
95 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 493493 $28.6k $28.6k 0.01% Unchanged
96 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 406406 $23.5k $23.5k 0.00% First filing
97 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 267267 $15.5k $15.5k 0.01% Added +1 +1
98 Millstone Evans Group, LLC 0.01% of their portfolio BOULDER, CO 260260 $15.1k $15.1k 0.01% Unchanged
99 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 205205 $11.9k $11.9k 0.00% Reduced -190 -190
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5656 $3.2k $3.2k 0.00% Reduced -235 -235