INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W833
Invesco Exch Trd Slf Idx Fd has 64 institutional holders in Filings Flow’s 13F database, together reporting 4.44M shares worth $109M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Stratos Wealth Advisors, LLC.
Institutional Holders
64
Q1 2026
Reported Value
$109M
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 |
|---|---|---|---|---|
| Envision Financial Planning, LLC$276M AUM | 1.02% | $3M | 112.9K | Q1 2026OLDER |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.80% | $4M | 161.4K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.36% | $6M | 238.7K | Q1 2026OLDER |
| Sterling Financial Group, Inc.$316M AUM | 0.27% | $845,728 | 33.9K | Q3 2025OLDER |
| Invariant Investment Management$171M AUM | 0.24% | $410,518 | 16.3K | Q2 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.22% | $3M | 114.3K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.22% | $1M | 49.4K | Q1 2026OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.18% | $2M | 88.8K | Q2 2026 |
| Opulen Financial Group LLC$142M AUM | 0.16% | $221,702 | 8.9K | Q1 2026OLDER |
| Hills Bank & Trust Co$2.1B AUM | 0.14% | $3M | 115.6K | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.12% | $554,215 | 22.3K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.11% | $6M | 226.1K | Q1 2026OLDER |
| Legacy Private Trust Co.$1.6B AUM | 0.11% | $2M | 69.8K | Q1 2026OLDER |
| Marietta Wealth Management, LLC$841M AUM | 0.08% | $710,819 | 28.6K | Q1 2026OLDER |
| Cambridge Financial Group, LLC$295M AUM | 0.08% | $241,455 | 9.7K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.08% | $5M | 197.3K | Q2 2026 |
| Elequin Capital, LP$1.2B AUM | 0.07% | $875,962 | 34.9K | Q4 2025OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.07% | $305,627 | 12.2K | Q2 2026 |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.04% | $549,000 | 21.9K | Q4 2025OLDER |
| Crews Bank & Trust$766M AUM | 0.04% | $277,546 | 11.0K | Q2 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.03% | $451,370 | 18.2K | Q1 2026OLDER |
| NorthAvenue LLC$126M AUM | 0.03% | $36,063 | 1.5K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.03% | $996,412 | 39.9K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.03% | $644,658 | 25.9K | Q2 2026 |
| ORG Partners LLC$568M AUM | 0.02% | $141,871 | 5.7K | Q4 2025OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $419,674 | 16.9K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $658,130 | 26.2K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $329,509 | 13.1K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $140,423 | 5.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 108.4K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.01% | $232,756 | 9.4K | Q1 2026OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.01% | $204,000 | 8.2K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $3M | 107.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 43.9K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $1M | 45.3K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $23,363 | 940 | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $461,610 | 18.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $662,303 | 26.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $299,140 | 12.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.00% | $226,260 | 9.0K | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $126,406 | 5.1K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $619,979 | 24.9K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $535,450 | 21.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 41.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 106.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 421.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 48.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $134,489 | 5.4K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 58.1K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $249,210 | 10.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $71,104 | 2.8K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 145.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 237.1K | Q2 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $150,291 | 6.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 65.5K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $125,487 | 5.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $617,030 | 24.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 117.2K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $509,557 | 20.3K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $398,005 | 16.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 438.3K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 169.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 90.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 138.7K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $773,094 | 31.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 198.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $72,442 | 2.9K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,281 | 132 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $71,703 | 2.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $5,567 | 224 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $489,297 | 19.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $358,000 | 14.4K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $17,020 | 685 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $64 | 3 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.