INVESCO EXCHNG TRAD SLF INDE IIGD
INVT GRD DEFSV · ETP · CUSIP 46139W502
27
institutional holders
+5 vs Q1 2023
2.8m
shares reported held*
$65.9mreported value*
11 new
6 added
6 reduced
6 sold out
net bought ≈ $15.6m (+655.9k 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 ≈ $23.77.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 17 |
| Q1 2023 | 22 |
| Q2 2023 | 27 |
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 | 10 | 4 |
| Q1 2023 | 12 | 9 |
| Q2 2023 | 17 | 12 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +353.4k |
| CITADEL ADVISORS LLC | New | +243.4k |
| HighTower Advisors, LLC | Added | +95.0k |
| RAYMOND JAMES & ASSOCIATES | New | +79.7k |
| Prime Capital Investment Advisors, LLC | New | +64.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +62.7k |
| SCOTIA CAPITAL INC. | New | +28.0k |
| PFS INVESTMENTS INC. | Added | +19.0k |
| Cetera Investment Advisers | New | +16.2k |
| ROYAL BANK OF CANADA | Added | +10.4k |
Biggest sellers
| LPL Financial LLC | Reduced | -142.3k |
| Invesco Ltd. | Sold out | -100.2k |
| Janney Montgomery Scott LLC | Sold out | -32.5k |
| Private Advisor Group, LLC | Sold out | -16.2k |
| Financial Architects, Inc | Sold out | -15.1k |
| Darwin Wealth Management, LLC | Sold out | -12.3k |
| Brookstone Capital Management | Sold out | -10.9k |
| NewEdge Advisors, LLC | Reduced | -8.9k |
| Mariner, LLC | Reduced | -2.6k |
| UBS Group AG | Reduced | -2.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| PFS INVESTMENTS INC. 0.43% of their portfolio | 1.1m $26.4m | Added +19.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 353.4k $8.4m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 243.4k $5.8m | New |
| LPL Financial LLC 0.00% of their portfolio | 207.1k $4.9m | Reduced -142.3k |
| Mariner, LLC 0.01% of their portfolio | 204.4k $4.9m | Reduced -2.6k |
| NewEdge Advisors, LLC 0.03% of their portfolio | 121.8k $2.9m | Reduced -8.9k |
| HighTower Advisors, LLC 0.01% of their portfolio | 112.7k $2.7m | Added +95.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 79.7k $1.9m | New |
| Prime Capital Investment Advisors, LLC 0.03% of their portfolio | 64.6k $1.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 62.7k $1.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.4k $1.5m | Added +1.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.9k $712.0k | Added +10.4k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 28.0k $666.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 16.2k $385.7k | New |
| Fortis Group Advisors, LLC 0.10% of their portfolio | 15.2k $361.6k | Reduced -65 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.3k $340.0k | Added +3.8k |
| Trilogy Capital Inc. 0.02% of their portfolio | 12.3k $292.7k | Unchanged |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 10.1k $240.7k | New |
| Ancora Advisors LLC 0.01% of their portfolio | 10.0k $237.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.1k $145.4k | Added +1.7k |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 4.7k $112.8k | Reduced -101 |
| UBS Group AG 0.00% of their portfolio | 766 $18.2k | Reduced -2.0k |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 477 $11.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2 $60 | New |
| FMR LLC 0.00% of their portfolio | 1 $24 | New |
| MORGAN STANLEY 0.00% of their portfolio | 1 $24 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |