Vault-13

INVESCO EXCH TRD SLF IDX FD IUS

RAFI STRATGIC US · ETP · CUSIP 46138J742

103 institutional holders -1 vs Q1 2026
8,941,4708.9m shares reported held*
$586.2mreported value*
8 new 42 added 30 reduced 7 sold out net bought ≈ $71.5m (+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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.56.

Trends to Q2 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: 104Q2 26: 103103Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 48 bought or addedQ1 26: 48 cut or sold outQ2 26: 50 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244924
Q4 20244827
Q1 20255237
Q2 20253755
Q3 20254644
Q4 20254743
Q1 20264848
Q2 20265037

Biggest buyers

Alpine Bank Wealth Management New +590,590+590.6k
LPL Financial LLC Added +277,267+277.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +133,805+133.8k
Cambridge Investment Research Advisors, Inc. Added +92,744+92.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +53,435+53.4k
ARQ WEALTH ADVISORS, LLC Added +44,200+44.2k
Integrated Wealth Concepts LLC Added +28,934+28.9k
OneAscent Financial Services LLC New +27,743+27.7k
Rockefeller Capital Management L.P. Added +20,349+20.3k
Berkeley, Inc Added +17,351+17.4k

Biggest sellers

Independent Advisor Alliance Sold out -71,730-71.7k
GTS SECURITIES LLC Sold out -51,239-51.2k
HighPoint Advisor Group LLC Reduced -43,648-43.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -40,125-40.1k
Kestra Advisory Services, LLC Reduced -27,578-27.6k
GOLDMAN SACHS GROUP INC Reduced -16,869-16.9k
Foguth Wealth Management, LLC. Reduced -12,754-12.8k
MML INVESTORS SERVICES, LLC Reduced -9,275-9.3k
Valued Retirements, Inc. Sold out -8,453-8.5k
JANE STREET GROUP, LLC Sold out -8,413-8.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,784,6651.8m $117.0m $117.0m 0.03% Added +277.3k +277,267
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 859,466859.5k $56.4m $56.4m 0.01% Reduced -40.1k -40,125
3 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 695,790695.8k $45.6m $45.6m 0.07% Added +20.3k +20,349
4 Alpine Bank Wealth Management 4.97% of their portfolio GRAND JUNCTION, CO 590,590590.6k $38.7m $38.7m 4.97% New
5 Intelligence Driven Advisers, LLC 5.96% of their portfolio CARLSBAD, CA 559,703559.7k $36.7m $36.7m 5.96% Added +9.7k +9,672
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 446,010446.0k $29.3m $29.3m 0.03% Reduced -2.2k -2,159
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 251,557251.6k $16.5m $16.5m 0.00% Added +11.4k +11,391
8 ARQ WEALTH ADVISORS, LLC 2.05% of their portfolio SCOTTSDALE, AZ 247,525247.5k $16.6m $16.6m 2.05% Added +44.2k +44,200
9 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 246,487246.5k $16.2m $16.2m 0.10% Added +1.6k +1,644
10 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 242,705242.7k $15.9m $15.9m 0.05% Reduced -27.6k -27,578
11 Berkeley, Inc 4.81% of their portfolio Boise, ID 233,733233.7k $15.3m $15.3m 4.81% Added +17.4k +17,351
12 HighPoint Advisor Group LLC 0.52% of their portfolio DOWNERS GROVE, IL 225,295225.3k $14.8m $14.8m 0.52% Reduced -43.6k -43,648
13 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 221,390221.4k $14.5m $14.5m 0.07% Added +14.7k +14,742
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 192,406192.4k $12.6m $12.6m 0.01% Added +92.7k +92,744
15 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 187,449187.4k $12.3m $12.3m 0.03% Reduced -9.3k -9,275
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 174,426174.4k $11.4m $11.4m 0.01% Added +133.8k +133,805
17 Lighthouse Wealth Management Inc. 7.00% of their portfolio ASHLAND, OH 171,964172.0k $11.3m $11.3m 7.00% Reduced -2.6k -2,609
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 137,761137.8k $9.0m $9.0m 0.01% Added +53.4k +53,435
19 BYRNE FINANCIAL FREEDOM, LLC 3.20% of their portfolio FRANKLIN, MA 124,932124.9k $8.2m $8.2m 3.20% Reduced -2.9k -2,892
20 PFG Advisors 0.41% of their portfolio Phoenix, AZ 124,271124.3k $8.1m $8.1m 0.41% Added +10.9k +10,854
21 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 103,084103.1k $6.8m $6.8m 0.14% Added +77 +77
22 Tandem Financial, LLC 1.97% of their portfolio GREENWOOD VILLAGE, CO 93,28193.3k $6.1m $6.1m 1.97% Added +4.7k +4,658
23 Professional Financial Advisors, LLC 0.86% of their portfolio NORTH PLATTE, NE 75,82575.8k $5.0m $5.0m 0.86% Added +1.3k +1,268
24 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 69,97370.0k $4.1m $4.1m 0.07% Unchanged
25 Synergy Investment Management, LLC 0.94% of their portfolio ALTAMONTE SPRINGS, FL 59,09159.1k $3.9m $3.9m 0.94% Added +2 +2
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,67057.7k $3.8m $3.8m 0.00% Added +3.6k +3,626
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,11550.1k $3.3m $3.3m 0.00% Reduced -16.9k -16,869
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,94048.9k $3.2m $3.2m 0.00% Added +6.5k +6,459
29 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 39,98640.0k $2.6m $2.6m 0.01% Added +28.9k +28,934
30 Eagle Strategies LLC 0.24% of their portfolio NEW YORK, NY 36,30136.3k $2.4m $2.4m 0.24% Added +3.0k +3,043
31 Sovereign Financial Group, Inc. 0.33% of their portfolio STAMFORD, CT 33,28233.3k $2.2m $2.2m 0.33% Reduced -746 -746
32 Vantus Wealth LLC 1.02% of their portfolio LANCASTER, PA 29,05929.1k $1.9m $1.9m 1.02% First filing
33 Advyzon Investment Management, LLC 0.14% of their portfolio LISLE, IL 29,03029.0k $1.9m $1.9m 0.14% Added +894 +894
34 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 27,74327.7k $1.8m $1.8m 0.09% New
35 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 27,00927.0k $1.8m $1.8m 0.05% Reduced -1.1k -1,136
36 CCG WEALTH MANAGEMENT, LLC 0.41% of their portfolio SAN DIEGO, CA 26,99127.0k $1.8m $1.8m 0.41% Reduced -97 -97
37 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 25,66725.7k $1.7m $1.7m 0.04% Added +1.4k +1,411
38 Breakwater Capital Group 0.20% of their portfolio PARAMUS, NJ 25,07225.1k $1.6m $1.6m 0.20% Reduced -406 -406
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,53622.5k $1.5m $1.5m 0.00% Added +115 +115
40 RFG - Bristol Wealth Advisors, LLC 0.31% of their portfolio TAUNTON, MA 19,79119.8k $1.3m $1.3m 0.31% Reduced -861 -861
41 Foguth Wealth Management, LLC. 0.15% of their portfolio BRIGHTON, MI 19,67519.7k $1.3m $1.3m 0.15% Reduced -12.8k -12,754
42 Centerpoint Advisory Group 0.78% of their portfolio Overland Park, KS 18,68318.7k $1.2m $1.2m 0.78% Reduced -292 -292
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,40115.4k $1.0m $1.0m 0.00% Added +2.3k +2,341
44 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 15,36615.4k $1.0m $1.0m 0.02% Added +10.9k +10,904
45 Tempus Wealth Planning, LLC 0.19% of their portfolio IRVINE, CA 14,53014.5k $952.9k $952.9k 0.19% New
46 RVW Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 14,02414.0k $919.7k $919.7k 0.06% Added +527 +527
47 Onyx Bridge Wealth Group LLC 0.07% of their portfolio TARRYTOWN, NY 12,59612.6k $826.0k $826.0k 0.07% Added +7.4k +7,443
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,28312.3k $805.5k $805.5k 0.00% Reduced -3.3k -3,330
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,55211.6k $757.6k $757.6k 0.00% Reduced -1.3k -1,332
50 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 11,07611.1k $726.3k $726.3k 0.02% Added +131 +131
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5419.5k $625.7k $625.7k 0.00% Reduced -932 -932
52 FMR LLC 0.00% of their portfolio BOSTON, MA 8,5188.5k $558.6k $558.6k 0.00% Added +2.0k +1,961
53 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,3928.4k $550.6k $550.6k 0.01% Added +419 +419
54 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,1188.1k $532.4k $532.4k 0.00% Unchanged
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0548.1k $528.0k $528.0k 0.00% Reduced -3.4k -3,376
56 Fermata Advisors, LLC 0.10% of their portfolio SONOMA, CA 7,3977.4k $485.1k $485.1k 0.10% Added +58 +58
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,2847.3k $477.7k $477.7k 0.00% Added +24 +24
58 Eaton Financial Holdings Company, LLC 0.13% of their portfolio Coral Springs, FL 7,0357.0k $461.4k $461.4k 0.13% Unchanged
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,8176.8k $447.0k $447.0k 0.00% Reduced -954 -954
60 Well Done, LLC 0.06% of their portfolio HOLLAND, MI 6,6316.6k $434.9k $434.9k 0.06% Added +595 +595
61 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,3816.4k $418.5k $418.5k 0.00% Reduced -1.2k -1,182
62 TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio SAN ANTONIO, TX 6,3236.3k $414.7k $414.7k 0.03% Unchanged
63 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 5,8665.9k $384.7k $384.7k 0.01% New
64 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 5,7635.8k $377.9k $377.9k 0.01% Reduced -11 -11
65 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,5575.6k $364.4k $364.4k 0.00% Added +1 +1
66 Centric Wealth Management 0.05% of their portfolio CHICAGO, IL 5,3035.3k $333.1k $333.1k 0.05% Unchanged
67 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 5,2615.3k $345.0k $345.0k 0.02% Unchanged
68 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 5,2465.2k $344.0k $344.0k 0.02% Reduced -4.0k -3,974
69 Sunrise Financial Services, LLC 0.20% of their portfolio BURIEN, WA 5,1595.2k $338.3k $338.3k 0.20% Unchanged
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,0305.0k $329.9k $329.9k 0.00% New
71 FLORIDA FINANCIAL ADVISORS, LLC 0.05% of their portfolio TAMPA, FL 4,8114.8k $315.5k $315.5k 0.05% New
72 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,7834.8k $313.7k $313.7k 0.00% Added +1.8k +1,774
73 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 4,6524.7k $305.1k $305.1k 0.00% Reduced -4.1k -4,119
74 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,5904.6k $301.0k $301.0k 0.00% Added +603 +603
75 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,3294.3k $283.9k $283.9k 0.01% Unchanged
76 Redhawk Wealth Advisors, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 4,3064.3k $282.4k $282.4k 0.03% Reduced -88 -88
77 Narus Financial Partners, LLC 0.07% of their portfolio SALT LAKE CITY, UT 4,2964.3k $281.7k $281.7k 0.07% Reduced -3.0k -2,996
78 Raub Brock Capital Management LP 0.07% of their portfolio LARKSPUR, CA 4,0534.1k $265.8k $265.8k 0.07% New
79 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,0334.0k $264.5k $264.5k 0.01% Added +97 +97
80 IFC & Insurance Marketing, Inc. 0.22% of their portfolio AUBURN, CA 3,8563.9k $252.9k $252.9k 0.22% Unchanged
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,7643.8k $246.8k $246.8k 0.00% Reduced -1.4k -1,389
82 M.E. ALLISON & CO., INC. 0.14% of their portfolio SAN ANTONIO, TX 3,6633.7k $240.2k $240.2k 0.14% Unchanged
83 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,6463.6k $239.1k $239.1k 0.00% Unchanged
84 Hughes Financial Services, LLC 0.02% of their portfolio HERNDON, VA 2,5532.6k $167.4k $167.4k 0.02% Unchanged
85 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,3902.4k $157.0k $157.0k 0.01% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3042.3k $151.1k $151.1k 0.00% First filing
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2882.3k $150.0k $150.0k 0.00% Added +1.5k +1,465
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1542.2k $141.3k $141.3k 0.00% Added +1.5k +1,500
89 Parvin Asset Management, LLC 0.07% of their portfolio SIOUX FALLS, SD 1,3051.3k $85.6k $85.6k 0.07% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2931.3k $84.8k $84.8k 0.00% Added +5 +5
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 781781 $51.2k $51.2k 0.00% Reduced -16 -16
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 750750 $49.2k $49.2k 0.00% Unchanged
93 Knuff & Co LLC 0.01% of their portfolio FOSTER CITY, CA 723723 $47.4k $47.4k 0.01% Unchanged
94 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 493493 $32.3k $32.3k 0.01% Unchanged
95 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 288288 $18.9k $18.9k 0.00% Reduced -118 -118
96 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 268268 $17.6k $17.6k 0.01% Added +1 +1
97 Millstone Evans Group, LLC 0.01% of their portfolio BOULDER, CO 260260 $17.1k $17.1k 0.01% Unchanged
98 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 205205 $13.4k $13.4k 0.00% Unchanged
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135135 $8.8k $8.8k 0.00% Added +135 +135
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4949 $3.2k $3.2k 0.00% Reduced -7 -7