SEC 13F Intelligence

INVESCO EXCH TRD SLF IDX FD

CUSIP 46138J833

Invesco Exch Trd Slf Idx Fd has 133 institutional holders in Filings Flow’s 13F database, together reporting 12.79M shares worth $227M as of Q4 2022. The largest reported holders are Mirador Capital Partners LP, Cetera Investment Advisers, and Envestnet Asset Management Inc.

Institutional Holders
133
Q4 2022
Reported Value
$227M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 29Q4 ’18Q1 ’19: 32Q1 ’19Q2 ’19: 36Q2 ’19Q3 ’19: 40Q3 ’19Q2 ’21: 84Q2 ’21Q4 ’21: 107Q4 ’21Q4 ’22: 133Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $35MQ4 ’18Q1 ’19: $37MQ1 ’19Q2 ’19: $48MQ2 ’19Q3 ’19: $42MQ3 ’19Q2 ’21: $469MQ2 ’21Q4 ’21: $13.2BQ4 ’21Q4 ’22: $227MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Summit Investment Advisory Services, LLC$269M AUM10.54%$9M394.4KQ2 2024OLDER
Mirador Capital Partners LP$817M AUM7.04%$39M1.72MQ3 2024OLDER
Oder Investment Management, LLC$130M AUM3.19%$4M163.5KQ3 2024OLDER
Kaye Capital Management$260M AUM2.53%$6M278.1KQ3 2024OLDER
COLLECTIVE FAMILY OFFICE LLC$489M AUM2.23%$8M334.4KQ2 2024OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM2.10%$9M412.3KQ3 2024OLDER
PRIVATE CLIENT SERVICES, LLC$381M AUM1.79%$3M125.4KQ2 2024OLDER
Horizons Wealth Management$152M AUM1.73%$2M99.1KQ3 2024OLDER
Intrua Financial, LLC$969M AUM1.66%$10M435.4KQ4 2024
River Street Advisors LLC$296M AUM1.63%$2M106.3KQ1 2024OLDER
OLD SECOND NATIONAL BANK OF AURORA$484M AUM1.59%$6M269.5KQ1 2024OLDER
Delta Investment Management, LLC$559M AUM1.49%$7M297.1KQ2 2024OLDER
Pacific Wealth Strategies Group, Inc.$174M AUM1.41%$2M83.7KQ3 2024OLDER
Verity Asset Management, Inc.$238M AUM1.34%$4M157.0KQ3 2024OLDER
Ironwood Financial, llc$573M AUM1.32%$6M258.9KQ2 2024OLDER
EVEXIA WEALTH LLC$364M AUM1.13%$3M139.8KQ3 2024OLDER
IMA Advisory Services, Inc.$1.0B AUM0.98%$2M91.6KQ1 2024OLDER
Ballew Advisors, Inc$194M AUM0.85%$1M55.9KQ3 2024OLDER
FCA CORP /TX$354M AUM0.68%$2M93.8KQ2 2024OLDER
S.E.E.D. Planning Group LLC$344M AUM0.65%$2M86.9KQ3 2024OLDER
Sound Stewardship, LLC$218M AUM0.60%$1M47.3KQ3 2024OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.59%$2M78.6KQ3 2024OLDER
Tyler-Stone Wealth Management$621M AUM0.58%$3M134.8KQ3 2024OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.55%$1M60.2KQ1 2024OLDER
Paradiem, LLC$454M AUM0.55%$2M101.8KQ3 2024OLDER
Masso Torrence Wealth Management Inc.$240M AUM0.54%$997,46343.9KQ3 2024OLDER
Asset Dedication, LLC$1.4B AUM0.54%$8M349.9KQ3 2024OLDER
4Thought Financial Group Inc.$202M AUM0.51%$821,99836.2KQ3 2024OLDER
AA Financial Advisors, LLC$710M AUM0.47%$2M71.1KQ3 2024OLDER
Werba Rubin Papier Wealth Management$718M AUM0.41%$2M76.3KQ3 2024OLDER
WFA of San Diego, LLC$125M AUM0.40%$479,91521.1KQ3 2024OLDER
Northwest Bancshares, Inc.$502M AUM0.40%$2M102.9KQ3 2024OLDER
Advisory Alpha, LLC$3.7B AUM0.32%$9M394.3KQ3 2024OLDER
American Planning Services, Inc.$126M AUM0.26%$333,73414.7KQ3 2024OLDER
WESPAC Advisors, LLC$183M AUM0.26%$352,36415.5KQ3 2024OLDER
Retirement Solution LLC$423M AUM0.25%$1M45.5KQ3 2024OLDER
Ocean Park Asset Management, LLC$1.7B AUM0.23%$5M209.8KQ2 2024OLDER
BCS Wealth Management$490M AUM0.22%$52323.0KQ3 2024OLDER
WealthBridge Capital Management, LLC$434M AUM0.21%$732,37332.2KQ3 2024OLDER
Quad-Cities Investment Group, LLC$278M AUM0.19%$379,60216.7KQ3 2024OLDER
Meridian Financial Advisors, LLC$183M AUM0.18%$274,78712.1KQ3 2024OLDER
Key FInancial Inc$562M AUM0.17%$775,97934.2KQ3 2024OLDER
IRON Financial LLC$229M AUM0.17%$308,33213.6KQ3 2024OLDER
Straight Path Wealth Management$374M AUM0.16%$373,75916.5KQ3 2024OLDER
Nalls Sherbakoff Group, LLC$148M AUM0.16%$180,6428.0KQ1 2024OLDER
SFE Investment Counsel$635M AUM0.15%$739,85432.6KQ3 2024OLDER
HORIZON FINANCIAL SERVICES, LLC$226M AUM0.15%$251,60111.1KQ3 2024OLDER
VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM0.15%$356,02315.7KQ3 2024OLDER
Wealthstar Advisors, LLC$213M AUM0.15%$420,39018.5KQ1 2024OLDER
TI-TRUST, INC$168M AUM0.15%$203,1178.9KQ3 2024OLDER
Insight Wealth Partners, LLC$713M AUM0.13%$659,99329.0KQ3 2024OLDER
REBALANCE, LLC$1.7B AUM0.13%$2M78.2KQ3 2024OLDER
Stablepoint Partners, LLC$723M AUM0.12%$677,42029.8KQ3 2024OLDER
Leo Wealth, LLC$1.4B AUM0.12%$1M59.4KQ3 2024OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.11%$13M576.1KQ3 2024OLDER
CRA Financial Services, LLC$770M AUM0.10%$571,72625.2KQ3 2024OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.09%$8M331.0KQ3 2024OLDER
Net Worth Advisory Group$482M AUM0.09%$297,24613.1KQ3 2024OLDER
Carmel Capital Partners, LLC$277M AUM0.08%$201,0728.8KQ3 2024OLDER
Prospera Financial Services Inc$6.2B AUM0.08%$3M133.6KQ3 2024OLDER
MGO ONE SEVEN LLC$5.0B AUM0.07%$2M69.4KQ3 2024OLDER
Kovack Advisors, Inc.$1.9B AUM0.06%$594,35526.2KQ3 2024OLDER
Compound Planning, Inc.$3.3B AUM0.06%$996,56143.9KQ3 2024OLDER
Private Advisory Group LLC$1.5B AUM0.06%$501,36322.1KQ3 2024OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.06%$616,46227.1KQ3 2024OLDER
Tennessee Valley Asset Management Partners$757M AUM0.05%$273,38212.0KQ3 2024OLDER
PATTON ALBERTSON MILLER GROUP, LLC$842M AUM0.04%$317,62614.0KQ3 2024OLDER
CWM, LLC$38.1B AUM0.04%$10,041442.0KQ3 2024OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$1M61.1KQ3 2024OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.04%$472,00020.8KQ3 2024OLDER
Diversify Advisory Services, LLC$655M AUM0.04%$722,93432.0KQ3 2024OLDER
Cetera Investment Advisers$94.0B AUM0.04%$17M753.5KQ3 2024OLDER
AlphaStar Capital Management, LLC$1.4B AUM0.04%$457,30720.1KQ3 2024OLDER
GLOBALT Investments LLC / GA$2.8B AUM0.03%$862,92238.0KQ1 2024OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.03%$3M119.2KQ3 2024OLDER
Unique Wealth Strategies, LLC$213M AUM0.03%$62,5082.8KQ2 2024OLDER
Hobbs Group Advisors, LLC$334M AUM0.03%$79,2263.5KQ3 2024OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.03%$31613.9KQ3 2024OLDER
Geneos Wealth Management Inc.$4.3B AUM0.03%$668,12729.4KQ3 2024OLDER
Farther Finance Advisors, LLC$10.6B AUM0.02%$540,46023.8KQ3 2024OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M50.1KQ2 2024OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.02%$682,20130.0KQ3 2024OLDER
Freedom Investment Management, Inc.$337M AUM0.02%$234,96310.3KQ1 2024OLDER
Larson Financial Group LLC$3.1B AUM0.02%$330,19314.5KQ3 2024OLDER
Gradient Investments LLC$7.2B AUM0.02%$822,57236.2KQ3 2024OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.02%$204,5709.0KQ1 2024OLDER
Evanson Asset Management, LLC$1.9B AUM0.02%$228,56310.1KQ3 2024OLDER
Western Wealth Management, LLC$2.6B AUM0.02%$282,40612.4KQ3 2024OLDER
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.02%$238,56010.5KQ3 2024OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$519,41023.0KQ3 2024OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$3M120.9KQ3 2024OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$358,21315.8KQ3 2024OLDER
GAMMA Investing LLC$2.7B AUM0.01%$147,2716.5KQ3 2024OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.01%$261,23211.5KQ3 2024OLDER
HUB Investment Partners, LLC$4.2B AUM0.01%$296,86013.1KQ3 2024OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$607,70126.7KQ3 2024OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$266,68711.7KQ3 2024OLDER
Brookstone Capital Management$8.7B AUM0.01%$821,11136.1KQ3 2024OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$1M48.1KQ3 2024OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$130,2435.7KQ2 2024OLDER
RFG Advisory, LLC$5.4B AUM0.01%$350,21715.4KQ3 2024OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$5M213.1KQ3 2024OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.01%$52,0522.3KQ3 2024OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$669,30129.5KQ3 2024OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M67.6KQ3 2024OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$171,9457.6KQ2 2024OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$362,49616.0KQ2 2024OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$1M61.0KQ3 2024OLDER
Camelot Portfolios, LLC$143M AUM0.01%$15,489682Q2 2024OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$1,89183.2KQ3 2024OLDER
Denver PWM, LLC$291M AUM0.01%$16,352720Q3 2024OLDER
LPL Financial LLC$376.6B AUM0.01%$14M630.6KQ3 2024OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$342,68615.1KQ3 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4,067179.0KQ3 2024OLDER
Y.D. More Investments Ltd$2.6B AUM0.01%$31,7141.4KQ1 2024OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.01%$676,54529.8KQ3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M85.2KQ4 2024
STEPHENS INC /AR/$8.0B AUM0.00%$332,50614.6KQ3 2024OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$14M633.9KQ3 2024OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$322,63014.2KQ1 2024OLDER
Aspect Partners, LLC$245M AUM0.00%$6,316278Q3 2024OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$63,4542.8KQ3 2024OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$207,6159.1KQ3 2024OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$2M91.7KQ3 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$275,98912.1KQ3 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$4M164.9KQ3 2024OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M91.8KQ3 2024OLDER
Brown Financial Advisors$264M AUM0.00%$4,726208Q2 2024OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$68,9553.0KQ3 2024OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$49,2792.2KQ3 2024OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$797,90435.1KQ4 2024
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$681,54930.0KQ3 2024OLDER
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$207,6219.1KQ3 2024OLDER
Mascoma Wealth Management LLC$484M AUM0.00%$4,091180Q1 2024OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$888,76139.1KQ3 2024OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$14,768650Q3 2024OLDER
US BANCORP \DE\$82.4B AUM0.00%$711,31831.3KQ2 2024OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$8,679382Q3 2024OLDER
Mattson Financial Services, LLC$419M AUM0.00%$2,18196Q3 2024OLDER
IFP Advisors, Inc$4.8B AUM0.00%$22,6801.0KQ4 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M183.1KQ3 2024OLDER
Allworth Financial LP$24.7B AUM0.00%$100,7834.4KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$3M133.8KQ3 2024OLDER
Independence Bank of Kentucky$789M AUM0.00%$2,976131Q3 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$34,1711.5KQ2 2024OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$7,157315Q3 2024OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$2,06191Q1 2024OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$281.2KQ3 2024OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$18,358808Q3 2024OLDER
COMERICA BANK$25.1B AUM0.00%$111,9414.9KQ3 2024OLDER
Mariner, LLC$85.7B AUM0.00%$241,39710.6KQ3 2024OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$406,95417.9KQ3 2024OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$272,70812.0KQ3 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M71.5KQ3 2024OLDER
Invesco Ltd.$653.3B AUM0.00%$2M71.8KQ3 2024OLDER
BOKF, NA$6.5B AUM0.00%$12,865566Q3 2024OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$775,92534.2KQ3 2024OLDER
Missouri Trust & Investment Co$341M AUM0.00%$50022Q3 2024OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$2,976131Q2 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$213,9779.4KQ3 2024OLDER
RESTON WEALTH MANAGEMENT LLC$326M AUM0.00%$151Q3 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,272100Q2 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1,95486Q2 2024OLDER

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