INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W767
Invesco Exch Trd Slf Idx Fd has 45 institutional holders in Filings Flow’s 13F database, together reporting 2.62M shares worth $64M as of Q1 2026. The largest reported holders are Confluence Investment Management LLC, Raymond James Financial Inc, and Lpl Financial LLC.
Institutional Holders
45
Q1 2026
Reported Value
$64M
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 |
|---|---|---|---|---|
| NESTEGG ADVISORS, INC.$114M AUM | 1.67% | $2M | 78.5K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 1.15% | $6M | 231.5K | Q1 2026OLDER |
| Envision Financial Planning, LLC$276M AUM | 1.01% | $3M | 115.0K | Q1 2026OLDER |
| Sterling Financial Group, Inc.$316M AUM | 0.24% | $755,738 | 31.1K | Q3 2025OLDER |
| Tassel Capital Management, Inc.$184M AUM | 0.22% | $401,365 | 16.5K | Q1 2026OLDER |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.15% | $384,811 | 15.9K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.14% | $766,425 | 31.6K | Q1 2026OLDER |
| Hills Bank & Trust Co$2.1B AUM | 0.13% | $3M | 110.2K | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.13% | $568,288 | 23.4K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.12% | $7M | 303.5K | Q2 2026 |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.10% | $500,511 | 20.6K | Q1 2026OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.09% | $1M | 46.5K | Q2 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.09% | $1M | 47.6K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.07% | $4M | 148.4K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.06% | $808,402 | 32.9K | Q4 2025OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.05% | $232,215 | 9.4K | Q2 2026 |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.04% | $553,000 | 22.5K | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.03% | $142,570 | 5.8K | Q4 2025OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $294,732 | 12.2K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.02% | $403,480 | 16.6K | Q2 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $329,546 | 13.4K | Q4 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 95.9K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.01% | $171,358 | 7.1K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $140,695 | 5.8K | Q1 2026OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.01% | $202,602 | 8.4K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $346,271 | 14.1K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 69.3K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $629,426 | 25.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $113,090 | 4.7K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $587,330 | 24.2K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $386,415 | 16.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 87.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 285.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $84,902 | 3.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 249.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 62.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $604,945 | 24.9K | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $130,483 | 5.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $504,701 | 20.5K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $261,784 | 10.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $337,990 | 13.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $213,053 | 8.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 94.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $546,941 | 22.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $879,181 | 36.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 74.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 116.0K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,275 | 135 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $671,510 | 27.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $22,049 | 897 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $40,122 | 1.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $343,000 | 14.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $98,786 | 4.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5,457 | 222 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.