INVESCO EXCH TRD SLF IDX FD POWA
DEFENSIVE EQTY · ETP · CUSIP 46138J775
73
institutional holders
-6 vs Q1 2023
1.7m
shares reported held*
$116.7mreported value*
4 new
10 added
27 reduced
12 sold out
net sold ≈ $26.4m (-443.4k 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 ≈ $69.21.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 84 |
| Q1 2023 | 79 |
| Q2 2023 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 46 | 38 |
| Q1 2023 | 37 | 33 |
| Q2 2023 | 14 | 39 |
Biggest buyers
| LPL Financial LLC | Added | +64.8k |
| FLAGSHIP HARBOR ADVISORS, LLC | New | +18.8k |
| STIFEL FINANCIAL CORP | New | +14.8k |
| MORGAN STANLEY | Added | +12.6k |
| MML INVESTORS SERVICES, LLC | New | +6.9k |
| CWM, LLC | Added | +2.8k |
| HighTower Advisors, LLC | Added | +891 |
| IFP Advisors, Inc | Added | +697 |
| Wealthcare Advisory Partners LLC | Added | +605 |
| BANK OF MONTREAL /CAN/ | Added | +450 |
Biggest sellers
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -206.1k |
| Financial Engines Advisors L.L.C. | Sold out | -143.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -52.8k |
| G2 CAPITAL MANAGEMENT, LLC / OH | Sold out | -24.3k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -19.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -17.8k |
| OSAIC HOLDINGS, INC. | Reduced | -16.8k |
| ROYAL BANK OF CANADA | Reduced | -14.7k |
| Kestra Advisory Services, LLC | Reduced | -13.4k |
| Belpointe Asset Management LLC | Sold out | -7.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 305.9k $21.2m | Added +64.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 159.9k $11.1m | Reduced -5.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 157.3k $10.9m | Reduced -206.1k |
| BerganKDV Wealth Management, LLC 1.07% of their portfolio | 153.8k $10.7m | Reduced -694 |
| 1900 WEALTH MANAGEMENT LLC 0.73% of their portfolio | 102.4k $7.1m | Reduced -4.5k |
| MORGAN STANLEY 0.00% of their portfolio | 95.7k $6.6m | Added +12.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 71.2k $4.9m | Reduced -3.7k |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 68.1k $4.7m | Reduced -13.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.6k $3.5m | Reduced -52.8k |
| Mariner, LLC 0.01% of their portfolio | 43.1k $3.0m | Reduced -1.9k |
| Delos Wealth Advisors, LLC 3.57% of their portfolio | 40.4k $2.8m | Reduced -4.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 40.3k $2.8m | Reduced -16.8k |
| Jaffetilchin Investment Partners, LLC 0.20% of their portfolio | 26.8k $1.9m | Reduced -440 |
| Pacific Sun Financial Corp 0.99% of their portfolio | 22.0k $1.5m | First filing |
| Capital Investment Advisory Services, LLC 0.15% of their portfolio | 21.8k $1.5m | Unchanged |
| FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio | 18.8k $1.3m | New |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 17.0k $1.2m | Reduced -5.5k |
| Avant Capital LLC 1.25% of their portfolio | 16.4k $1.1m | Reduced -170 |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.9k $1.1m | Added +891 |
| Solstein Capital, LLC 0.91% of their portfolio | 15.7k $1.1m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.8k $1.0m | New |
| Caprock Group, LLC 0.07% of their portfolio | 14.4k $995.7k | Unchanged |
| NewEdge Advisors, LLC 0.01% of their portfolio | 11.7k $808.0k | Reduced -446 |
| CWM, LLC 0.00% of their portfolio | 11.6k $800.0k | Added +2.8k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 11.5k $793.0k | Reduced -4.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 10.8k $747.4k | Reduced -82 |
| Trek Financial, LLC 0.06% of their portfolio | 9.5k $658.4k | Unchanged |
| Cascade Investment Advisors, Inc. 0.44% of their portfolio | 8.6k $594.0k | Added +175 |
| Focus Financial Network, Inc. 0.03% of their portfolio | 8.1k $559.1k | Reduced -995 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 7.9k $550.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.7k $533.0k | Reduced -15 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.4k $514.1k | First filing |
| MONECO ADVISORS, LLC 0.14% of their portfolio | 7.3k $504.4k | Reduced -120 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 6.9k $480.0k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 6.8k $473.4k | Added +27 |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio | 6.3k $436.3k | Unchanged |
| Cetera Advisors LLC 0.01% of their portfolio | 6.0k $413.8k | Reduced -230 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.9k $411.3k | Reduced -17.8k |
| CASTLE WEALTH MANAGEMENT LLC 0.28% of their portfolio | 5.8k $401.3k | Unchanged |
| FSA WEALTH PARTNERS, INC. 0.17% of their portfolio | 5.8k $399.9k | Added +158 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 5.8k $398.3k | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 5.6k $387.4k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.5k $384.1k | Unchanged |
| Advisory Alpha, LLC 0.02% of their portfolio | 5.1k $354.7k | Reduced -141 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.8k $331.0k | Reduced -14.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 4.4k $306.7k | Unchanged |
| Connecticut Wealth Management, LLC 0.02% of their portfolio | 4.1k $283.4k | Unchanged |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 3.9k $271.0k | Added +605 |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.7k $259.1k | Unchanged |
| Arkadios Wealth Advisors 0.03% of their portfolio | 3.3k $225.7k | Reduced -30 |
| BCS Wealth Management 0.16% of their portfolio | 3.2k $222.0k | Unchanged |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 3.2k $215.2k | Unchanged |
| CALTON & ASSOCIATES, INC. 0.10% of their portfolio | 3.0k $206.6k | Unchanged |
| Global Retirement Partners, LLC 0.01% of their portfolio | 2.2k $149.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.5k $106.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $87.5k | Added +697 |
| S.A. Mason LLC 0.07% of their portfolio | 1.4k $97.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.3k $88.3k | Reduced -1.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1k $79.0k | Added +450 |
| Parallel Advisors, LLC 0.00% of their portfolio | 590 $40.9k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 463 $32.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 407 $28.2k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 326 $22.6k | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 326 $22.6k | Unchanged |
| PIERSHALE FINANCIAL GROUP, INC. 0.01% of their portfolio | 275 $19.0k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 179 $12.4k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 117 $8.1k | New |
| Stephens Consulting, LLC 0.00% of their portfolio | 105 $7.3k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 44 $3.0k | Reduced -98 |
| Providence Capital Advisors, LLC 0.00% of their portfolio | 43 $3.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 20 $1.4k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 5 $346 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |