SEC 13F Intelligence

INVESCO EXCH TRD SLF IDX FD

CUSIP 46138J858

Invesco Exch Trd Slf Idx Fd has 139 institutional holders in Filings Flow’s 13F database, together reporting 17.36M shares worth $354M as of Q4 2022. The largest reported holders are Intrua Financial, LLC, Farther Finance Advisors, LLC, and American Capital Advisory, LLC.

Institutional Holders
139
Q4 2022
Reported Value
$354M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 43Q4 ’18Q1 ’19: 49Q1 ’19Q2 ’19: 58Q2 ’19Q3 ’19: 61Q3 ’19Q2 ’21: 112Q2 ’21Q4 ’21: 126Q4 ’21Q4 ’22: 139Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $51MQ4 ’18Q1 ’19: $77MQ1 ’19Q2 ’19: $91MQ2 ’19Q3 ’19: $81MQ3 ’19Q2 ’21: $930MQ2 ’21Q4 ’21: $970MQ4 ’21Q4 ’22: $354MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
American Capital Advisory, LLC$248M AUM0.20%$228,3439.7KQ1 2024OLDER
Farther Finance Advisors, LLC$10.6B AUM0.18%$809,96734.5KQ1 2024OLDER
Intrua Financial, LLC$969M AUM0.17%$978,36941.6KQ4 2024
Parallel Advisors, LLC$5.6B AUM0.00%$23,5051.0KQ1 2024OLDER

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