SEC 13F Intelligence

INVESCO EXCHNG TRADED FD TR

CUSIP 46138E776

Invesco Exchng Traded Fd Tr has 27 institutional holders in Filings Flow’s 13F database, together reporting 1.07M shares worth $15M as of Q3 2019. The largest reported holders are Cambridge Investment Research Advisors, Inc., City Of London Investment Management Co Ltd, and Cabot Wealth Management Inc.

Institutional Holders
27
Q3 2019
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 26Q4 ’18Q1 ’19: 27Q1 ’19Q2 ’19: 27Q2 ’19Q3 ’19: 27Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $15MQ2 ’19Q3 ’19: $15MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CABOT WEALTH MANAGEMENT INC$869M AUM0.39%$2M137.1KQ3 2019OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.28%$4M282.8KQ4 2019OLDER
Csenge Advisory Group$2.2B AUM0.11%$426,00029.8KQ4 2019OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.08%$653,00044.5KQ4 2019OLDER
Burt Wealth Advisors$407M AUM0.06%$150,00010.5KQ4 2019OLDER
IHT Wealth Management, LLC$4.3B AUM0.04%$320,00023.4KQ3 2019OLDER
Claraphi Advisory Network, LLC$251M AUM0.04%$70,0005.1KQ3 2019OLDER
TELEMUS CAPITAL, LLC$1.2B AUM0.03%$427,00029.9KQ4 2019OLDER
Clarus Wealth Advisors$235M AUM0.02%$25,0001.7KQ2 2019OLDER
HAP Trading, LLC$1.1B AUM0.02%$205,00015.0KQ3 2019OLDER
Carroll Financial Associates, Inc.$1.9B AUM0.01%$170,00011.9KQ4 2019OLDER
Mariner, LLC$85.7B AUM0.01%$490,00036.0KQ3 2019OLDER
Verition Fund Management LLC$15.4B AUM0.01%$206,00015.1KQ3 2019OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$38,0002.6KQ4 2019OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$99,0007.0KQ4 2019OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$301,00022.1KQ3 2019OLDER
NEXT Financial Group, Inc$1.5B AUM0.00%$14,0001.0KQ4 2019OLDER
Banque Cantonale Vaudoise$2.7B AUM0.00%$19,0001.3KQ4 2019OLDER
Sowell Financial Services LLC$2.7B AUM0.00%$14,0001.0KQ4 2019OLDER
IFP Advisors, Inc$4.8B AUM0.00%$15,0001.2KQ2 2019OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.00%$1,000105Q4 2019OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$479,00033.6KQ4 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M101.1KQ4 2019OLDER
JNBA Financial Advisors$1.2B AUM0.00%$3,000200Q4 2019OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$16,0001.2KQ3 2019OLDER
UBS Group AG$666.3B AUM0.00%$1M99.0KQ4 2019OLDER
LPL Financial LLC$376.6B AUM0.00%$143,00010.0KQ4 2019OLDER
Advisor Group, Inc.$14.5B AUM0.00%$37,0002.7KQ4 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$206,00014.4KQ4 2019OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$4,000267Q4 2019OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$4,000275Q4 2019OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM$01Q2 2019OLDER

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