SEC 13F Intelligence

INVESCO EXCH TRD SLF IDX FD

CUSIP 46139W817

Invesco Exch Trd Slf Idx Fd has 49 institutional holders in Filings Flow’s 13F database, together reporting 1.72M shares worth $44M as of Q1 2026. The largest reported holders are Leo Wealth, LLC, Equitable Holdings, Inc., and Lpl Financial LLC.

Institutional Holders
49
Q1 2026
Reported Value
$44M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 42Q4 ’25Q1 ’26: 49Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $38MQ4 ’25Q1 ’26: $44MQ1 ’26Q2 ’26: $5,068Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ark Wealth Advisors LLC$101M AUM1.00%$1M38.7KQ1 2026OLDER
Leo Wealth, LLC$1.4B AUM0.53%$7M282.5KQ1 2026OLDER
SFE Investment Counsel$635M AUM0.38%$2M91.8KQ1 2026OLDER
Jessup Wealth Management, Inc$274M AUM0.30%$829,91231.9KQ1 2026OLDER
4Thought Financial Group Inc.$202M AUM0.20%$412,55715.9KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.10%$1M47.5KQ1 2026OLDER
HOWARD WEALTH MANAGEMENT, LLC$238M AUM0.09%$209,6508.1KQ1 2026OLDER
Wealth Quarterback LLC$254M AUM0.08%$209,7768.1KQ1 2026OLDER
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM0.08%$1M49.7KQ1 2026OLDER
ORG Partners LLC$568M AUM0.07%$411,35415.4KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.05%$7M266.9KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.05%$2M85.6KQ3 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.03%$3M107.1KQ1 2026OLDER
Key FInancial Inc$562M AUM0.03%$166,3686.4KQ1 2026OLDER
Alaska Wealth Advisors, LLC$833M AUM0.03%$243,9509.4KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.03%$343,08213.2KQ1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.02%$245,3929.4KQ1 2026OLDER
Carnegie Investment Counsel$5.1B AUM0.02%$1M44.9KQ1 2026OLDER
Alaska Permanent Capital Management, LLC$1.4B AUM0.01%$194,4297.5KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$643,87124.8KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$417,18315.9KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.01%$439,78816.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$385,94814.8KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.01%$229,1678.8KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.00%$22,616870Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$273,30310.5KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$98,9303.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$6M249.2KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$9,488365Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$46,9211.8KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$19,887765Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$889,23134.2KQ1 2026OLDER
RHL GROUP, LLC$117M AUM0.00%$96237Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M76.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$430,90616.1KQ4 2025OLDER
Community Financial Services Group, LLC$686M AUM0.00%$3,282125Q2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$261,86210.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M47.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$32,0401.2KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M77.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,055156Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$980,03737.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$414,52215.5KQ3 2025OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.00%$1074Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$13,231509Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$186,4367.2KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$54,5192.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4,081157Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$48,6631.9KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$1,37853Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1,76868Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$181Q2 2026

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