SEC 13F Intelligence

INVESCO EXCH TRD SLF IDX FD

CUSIP 46139W783

Invesco Exch Trd Slf Idx Fd has 90 institutional holders in Filings Flow’s 13F database, together reporting 18.29M shares worth $373M as of Q1 2026. The largest reported holders are Aptus Capital Advisors, LLC, Raymond James Financial Inc, and Ubs Group AG.

Institutional Holders
90
Q1 2026
Reported Value
$373M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 86Q4 ’25Q1 ’26: 90Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $289MQ4 ’25Q1 ’26: $373MQ1 ’26Q2 ’26: $36MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ledgewood Wealth Advisors, LLC$188M AUM2.38%$4M204.2KQ1 2026OLDER
NorthAvenue LLC$126M AUM1.83%$2M111.4KQ1 2026OLDER
Infinity Wealth Counsel, LLC$124M AUM1.80%$2M107.6KQ2 2026
BCS Wealth Management$490M AUM1.43%$7M339.1KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM1.42%$5M237.7KQ1 2026OLDER
LeClair Wealth Partners LLC$289M AUM1.38%$2M113.1KQ4 2025OLDER
Addison Advisors LLC$452M AUM1.23%$6M269.2KQ1 2026OLDER
Farnam Financial LLC$122M AUM1.07%$1M62.8KQ1 2026OLDER
Carroll Advisory Group, LLC$258M AUM0.93%$2M115.3KQ1 2026OLDER
Clark Asset Management, LLC$1.3B AUM0.66%$8M405.0KQ2 2026
Aptus Capital Advisors, LLC$12.7B AUM0.56%$71M3.45MQ1 2026OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.45%$11M508.1KQ1 2026OLDER
YARGER WEALTH STRATEGIES, LLC$248M AUM0.43%$945,30545.0KQ3 2025OLDER
BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM0.37%$1M68.0KQ1 2026OLDER
Wilkins Miller Wealth Management, LLC$165M AUM0.34%$556,86426.9KQ1 2026OLDER
Opulen Financial Group LLC$142M AUM0.28%$403,51319.5KQ1 2026OLDER
Ellevest, Inc.$719M AUM0.27%$2M92.2KQ1 2026OLDER
Paradigm, Strategies in Wealth Management, LLC$147M AUM0.26%$385,10918.6KQ1 2026OLDER
G2 CAPITAL MANAGEMENT, LLC / OH$411M AUM0.25%$1M49.3KQ1 2026OLDER
ETF Store, Inc.$103M AUM0.23%$233,71711.3KQ1 2026OLDER
Golden Reserve Retirement LLC$485M AUM0.22%$1M51.6KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.21%$3M147.0KQ1 2026OLDER
River Wealth Advisors LLC$871M AUM0.17%$2M73.4KQ1 2026OLDER
TLWM$615M AUM0.16%$911,46943.4KQ3 2025OLDER
Sterling Financial Group, Inc.$316M AUM0.16%$498,80523.7KQ3 2025OLDER
SAWGRASS ASSET MANAGEMENT LLC$664M AUM0.15%$970,28646.9KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.14%$340,87616.5KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.14%$2M86.0KQ1 2026OLDER
Prosperity Wealth Management, Inc.$300M AUM0.13%$405,16119.3KQ1 2026OLDER
Hobbs Group Advisors, LLC$334M AUM0.12%$411,73119.9KQ1 2026OLDER
NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM0.12%$2M73.9KQ1 2026OLDER
Legacy Wealth Partners, LLC$399M AUM0.08%$337,46216.3KQ1 2026OLDER
Davis Capital Management$169M AUM0.08%$136,8236.6KQ2 2026
Independence Bank of Kentucky$789M AUM0.08%$603,30829.1KQ1 2026OLDER
Redmond Asset Management, LLC$366M AUM0.07%$274,66413.3KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.07%$4M200.7KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.05%$4M203.4KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.05%$270,25113.1KQ2 2026
HUB Investment Partners, LLC$4.2B AUM0.04%$1M72.1KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.03%$5M254.2KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.03%$3M134.6KQ1 2026OLDER
Allen Capital Group, LLC$1.1B AUM0.03%$347,58316.8KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.03%$27,5081.3KQ1 2026OLDER
Diversified Portfolios, Inc.$1.2B AUM0.02%$295,03714.0KQ4 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$1M47.6KQ4 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.02%$873,00642.2KQ2 2026
MAI Capital Management$17.7B AUM0.02%$4M189.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.02%$56M2.70MQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.02%$3M149.8KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.02%$295,25914.3KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$1M58.5KQ1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.01%$96,4654.7KQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.01%$850,20641.0KQ1 2026OLDER
DAVIS R M INC$5.6B AUM0.01%$390,73918.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$25M1.23MQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M68.7KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.01%$62,8293.0KQ4 2025OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.01%$98,8134.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M160.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$24M1.15MQ2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$27,6321.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$27M1.30MQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$667,06132.2KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$7M346.3KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$245,69711.9KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5M237.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$734,42035.5KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$18M876.4KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$491,16623.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M124.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$974,80347.1KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M94.5KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$54,4002.6KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$200,6369.5KQ3 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$211,19910.0KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$24,3821.2KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$203,7819.8KQ1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$213,17010.3KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$229,54811.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$820,65039.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$224,45010.8KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$13,610657Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$445,94021.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M131.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$11M519.0KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$45,9732.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M160.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$266,64512.8KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$473,77922.9KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M116.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M79.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M161.6KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$2,070100Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5M230.8KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M168.2KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M71.6KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$25,8371.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$575,96627.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$9,211445Q1 2026OLDER

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