INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W759
Invesco Exch Trd Slf Idx Fd has 62 institutional holders in Filings Flow’s 13F database, together reporting 7.11M shares worth $146M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Invesco Ltd., and Cookson Peirce & Co Inc.
Institutional Holders
62
Q1 2026
Reported Value
$146M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Carolina Wealth Advisors, LLC$255M AUM | 2.35% | $6M | 292.8K | Q2 2026 |
| Infinity Wealth Counsel, LLC$124M AUM | 1.55% | $2M | 93.6K | Q2 2026 |
| LeClair Wealth Partners LLC$289M AUM | 1.36% | $2M | 112.5K | Q4 2025OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 1.17% | $4M | 198.9K | Q1 2026OLDER |
| Carroll Advisory Group, LLC$258M AUM | 1.17% | $3M | 146.6K | Q1 2026OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 0.70% | $768,269 | 37.4K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.51% | $2M | 121.7K | Q1 2026OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.47% | $11M | 536.1K | Q1 2026OLDER |
| Ledgewood Wealth Advisors, LLC$188M AUM | 0.43% | $763,467 | 37.2K | Q1 2026OLDER |
| Opulen Financial Group LLC$142M AUM | 0.39% | $553,500 | 27.0K | Q1 2026OLDER |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM | 0.37% | $1M | 68.2K | Q1 2026OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.34% | $4M | 211.9K | Q2 2026 |
| Ellevest, Inc.$719M AUM | 0.26% | $2M | 89.7K | Q1 2026OLDER |
| Golden Reserve Retirement LLC$485M AUM | 0.22% | $1M | 51.6K | Q1 2026OLDER |
| NorthAvenue LLC$126M AUM | 0.13% | $162,911 | 7.9K | Q1 2026OLDER |
| Hobbs Group Advisors, LLC$334M AUM | 0.12% | $399,639 | 19.5K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 0.11% | $275,174 | 13.4K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.11% | $1M | 70.1K | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.11% | $187,239 | 9.1K | Q2 2026 |
| River Wealth Advisors LLC$871M AUM | 0.10% | $859,542 | 41.9K | Q1 2026OLDER |
| Legacy Wealth Partners, LLC$399M AUM | 0.08% | $334,168 | 16.3K | Q1 2026OLDER |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 0.07% | $822,524 | 40.1K | Q1 2026OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.06% | $231,076 | 11.3K | Q1 2026OLDER |
| Independence Bank of Kentucky$789M AUM | 0.05% | $360,023 | 17.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.04% | $3M | 165.8K | Q1 2026OLDER |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.04% | $238,032 | 11.6K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $3M | 135.4K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.02% | $238,073 | 11.6K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $271,756 | 13.2K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.02% | $759,452 | 37.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 142.7K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $2M | 115.3K | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.01% | $59,119 | 2.9K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.01% | $179,163 | 8.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $40M | 1.97M | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.01% | $96,926 | 4.7K | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $850,465 | 41.4K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.01% | $29,959 | 1.5K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 0.01% | $346,255 | 16.9K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $18M | 891.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $930,402 | 45.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 381.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 62.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 75.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 131.2K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $139,065 | 6.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $726,849 | 35.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 115.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $42,600 | 2.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 153.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $330,690 | 16.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 119.6K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $2,052 | 100 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $364,134 | 17.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 241.4K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 110.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 101.9K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $195,822 | 9.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 60.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $367,000 | 17.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $215,767 | 10.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $9,234 | 450 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $22,933 | 1.1K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.