SEC 13F Intelligence

INVESCO PUREBETA US AGGREGATE BOND ETF

CUSIP 46138E446

Invesco Purebeta US Aggregate Bond Etf has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q2 2023. The largest reported holders are Jane Street Group, LLC, Mariner Independent Advisor Network, LLC, and Mariner, LLC.

Institutional Holders
1
Q2 2023
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
18

Ownership Trend

Institutional holders
Q1 ’19: 3Q1 ’19Q2 ’19: 3Q3 ’19: 4Q4 ’19: 4Q4 ’19Q1 ’20: 5Q2 ’20: 6Q3 ’20: 7Q3 ’20Q4 ’20: 8Q1 ’21: 12Q2 ’21: 11Q2 ’21Q3 ’21: 9Q4 ’21: 12Q1 ’22: 10Q1 ’22Q2 ’22: 12Q3 ’22: 11Q4 ’22: 15Q4 ’22Q1 ’23: 13Q2 ’23: 1filingsflow.com
Total reported value
Q1 ’19: $674,000Q1 ’19Q2 ’19: $827,000Q3 ’19: $1MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $17MQ3 ’20: $10MQ3 ’20Q4 ’20: $10MQ1 ’21: $8MQ2 ’21: $5MQ2 ’21Q3 ’21: $6MQ4 ’21: $13MQ1 ’22: $8MQ1 ’22Q2 ’22: $10MQ3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $18MQ2 ’23: $0filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
JANE STREET GROUP, LLC$777.2B AUM0.00%$7M317.0KQ1 2023OLDER
MARINER INDEPENDENT ADVISOR NETWORK, LLC$2.3B AUM0.20%$5M220.6KQ3 2022OLDER
Mariner, LLC$85.7B AUM0.01%$5M208.1KQ4 2022OLDER
IHT Wealth Management, LLC$4.3B AUM0.20%$4M157.2KQ1 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$3M137.8KQ1 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M65.7KQ1 2023OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M63.0KQ4 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$664,65829.8KQ1 2023OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.02%$538,71624.7KQ4 2022OLDER
WealthPLAN Partners, LLC$518M AUM0.06%$531,14123.8KQ1 2023OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.04%$529,48824.0KQ4 2022OLDER
Collaborative Wealth Managment Inc.$218M AUM0.26%$404,89818.2KQ1 2023OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$393,61917.7KQ1 2023OLDER
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC$2M AUM0.26%$371,00017.2KQ3 2022OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$282,65712.7KQ1 2023OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$251,00011.5KQ4 2022OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$239,00010.7KQ1 2023OLDER
Private Portfolio Partners LLC$544M AUM0.06%$213,4919.8KQ4 2022OLDER
UBS Group AG$666.3B AUM0.00%$82,6553.7KQ1 2023OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$62,4202.8KQ1 2023OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$84939Q4 2022OLDER
Mariner Managed Account Solutions, LLC$1.4B AUM$00Q2 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.