Filing Research | INVESCO EXCH TRD SLF IDX FD Institutional Holdings

Snapshot holdings

50 / 50 loaded

#		Instrument	quantity
1	Mirador Capital Partners LP	Shares	2.4MSH	$53.5M
2	Accurate Wealth Management, LLC	Shares	475.6KSH	$10.6M
3	Altium Investment Strategies LLC	Shares	475.6KSH	$10.6M
4	COLLECTIVE FAMILY OFFICE LLC	Shares	366.2KSH	$8.2M
5	Ironwood Financial, llc	Shares	358.5KSH	$8.0M
6	BANTA ASSET MANAGEMENT LP	Shares	330.3KSH	$7.4M
7	Intrua Financial, LLC	Shares	310.0KSH	$6.9M
8	CHATHAM CAPITAL GROUP, INC.	Shares	298.4KSH	$6.7M
9	OLD SECOND NATIONAL BANK OF AURORA	Shares	236.7KSH	$5.3M
10	HOWARD WEALTH MANAGEMENT, LLC	Shares	209.3KSH	$4.7M
11	River Street Advisors LLC	Shares	167.6KSH	$3.7M
12	Pacific Wealth Strategies Group, Inc.	Shares	162.7KSH	$3.6M
13	Prospera Financial Services Inc	Shares	160.3KSH	$3.6M
14	Sidoxia Capital Management, LLC	Shares	144.8KSH	$3.2M
15	Paradiem, LLC	Shares	78.1KSH	$1.7M
16	Sound Stewardship, LLC	Shares	61.8KSH	$1.4M
17	Segment Wealth Management, LLC	Shares	61.1KSH	$1.4M
18	AA Financial Advisors, LLC	Shares	53.4KSH	$1.2M
19	Brookstone Capital Management	Shares	46.0KSH	$1.0M
20	Hennion & Walsh Asset Management, Inc.	Shares	41.1KSH	$919.0K
21	Key FInancial Inc	Shares	41.1KSH	$918.1K
22	J.W. COLE ADVISORS, INC.	Shares	37.2KSH	$831.7K
23	Farnam Financial LLC	Shares	34.3KSH	$765.4K
24	Bright Futures Wealth Management, LLC.	Shares	31.8KSH	$709.8K
25	Quad-Cities Investment Group, LLC	Shares	31.7KSH	$707.3K
26	Ballew Advisors, Inc	Shares	31.4KSH	$702.1K
27	Meriwether Wealth & Planning, LLC	Shares	29.4KSH	$656.6K
28	Stablepoint Partners, LLC	Shares	29.0KSH	$647.2K
29	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	27.8KSH	$620.9K
30	INDEPENDENT FINANCIAL GROUP, LLC	Shares	25.7KSH	$573.4K
31	Gradient Investments LLC	Shares	23.5KSH	$525.5K
32	Net Worth Advisory Group	Shares	18.8KSH	$419.6K
33	Farther Finance Advisors, LLC	Shares	15.9KSH	$356.1K
34	VOISARD ASSET MANAGEMENT GROUP, INC.	Shares	15.5KSH	$345.9K
35	Dynamic Advisor Solutions LLC	Shares	14.9KSH	$332.7K
36	CRA Financial Services, LLC	Shares	14.0KSH	$312.3K
37	BCS Wealth Management	Shares	11.3KSH	$252.8K
38	Nautilus Advisors LLC	Shares	10.1KSH	$226.2K
39	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.0KSH	$223.4K
40	IFP Advisors, Inc	Shares	7.2KSH	$161.9K
41	HORIZON FINANCIAL SERVICES, LLC	Shares	4.9KSH	$109.0K
42	CoreCap Advisors, LLC	Shares	2.3KSH	$51.2K
43	RICHARDS, MERRILL & PETERSON, INC.	Shares	1.9KSH	$42.1K
44	WOLFF WIESE MAGANA LLC	Shares	1.4KSH	$32.3K
45	GAMMA Investing LLC	Shares	1.1KSH	$25.2K
46	Sarver Vrooman Wealth Advisors	Shares	645SH	$14.4K
47	Aspect Partners, LLC	Shares	274SH	$6.1K
48	Community Financial Services Group, LLC	Shares	125SH	$2.8K
49	AdvisorNet Financial, Inc	Shares	27SH	$603
50	CX Institutional	Shares	1.4KSH	$30

Manager changes2026-06-30 vs 2026-03-31

50 / 52 loaded

#		Instrument
1	Accurate Wealth Management, LLC added	Shares	+204.6K	+$4.6M	$10.6M
2	Altium Investment Strategies LLC added	Shares	+204.6K	+$4.6M	$10.6M
3	Mirador Capital Partners LP added	Shares	+142.6K	+$3.1M	$53.5M
4	COLLECTIVE FAMILY OFFICE LLC added	Shares	+72.0K	+$1.6M	$8.2M
5	CHATHAM CAPITAL GROUP, INC. added	Shares	+45.5K	+$1.0M	$6.7M
6	J.W. COLE ADVISORS, INC. new	Shares	+37.2K	+$831.7K	$831.7K
7	Farnam Financial LLC new	Shares	+34.3K	+$765.4K	$765.4K
8	Pacific Wealth Strategies Group, Inc. added	Shares	+31.5K	+$701.6K	$3.6M
9	River Street Advisors LLC added	Shares	+25.7K	+$571.5K	$3.7M
10	HOWARD WEALTH MANAGEMENT, LLC added	Shares	+22.4K	+$496.7K	$4.7M
11	BCS Wealth Management new	Shares	+11.3K	+$252.8K	$252.8K
12	Quad-Cities Investment Group, LLC added	Shares	+9.1K	+$202.6K	$707.3K
13	AA Financial Advisors, LLC added	Shares	+7.2K	+$160.7K	$1.2M
14	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+4.5K	+$100.7K	$573.4K
15	Sidoxia Capital Management, LLC added	Shares	+4.2K	+$91.3K	$3.2M
16	BANTA ASSET MANAGEMENT LP added	Shares	+3.4K	+$68.9K	$7.4M
17	Sound Stewardship, LLC added	Shares	+2.2K	+$47.6K	$1.4M
18	Key FInancial Inc added	Shares	+392	+$8.0K	$918.1K
19	Farther Finance Advisors, LLC added	Shares	+328	+$6.5K	$356.1K
20	Prospera Financial Services Inc added	Shares	+375	+$5.3K	$3.6M
21	Nautilus Advisors LLC unchanged	Shares	0	+$252	$226.2K
22	Sarver Vrooman Wealth Advisors unchanged	Shares	0	$0	$14.4K
23	AdvisorNet Financial, Inc unchanged	Shares	0	-$1	$603
24	Aspect Partners, LLC unchanged	Shares	0	-$5	$6.1K
25	Community Financial Services Group, LLC unchanged	Shares	0	-$9	$2.8K
26	CX Institutional trimmed	Shares	-831	-$19	$30
27	GAMMA Investing LLC unchanged	Shares	0	-$22	$25.2K
28	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$28	$32.3K
29	RICHARDS, MERRILL & PETERSON, INC. unchanged	Shares	0	-$37	$42.1K
30	CoreCap Advisors, LLC unchanged	Shares	0	-$45	$51.2K
31	HORIZON FINANCIAL SERVICES, LLC unchanged	Shares	0	-$94	$109.0K
32	VOISARD ASSET MANAGEMENT GROUP, INC. unchanged	Shares	0	-$301	$345.9K
33	Meriwether Wealth & Planning, LLC unchanged	Shares	0	-$571	$656.6K
34	IFP Advisors, Inc trimmed	Shares	-33	-$878	$161.9K
35	Dynamic Advisor Solutions LLC trimmed	Shares	-143	-$3.5K	$332.7K
36	Ballew Advisors, Inc unchanged	Shares	0	-$4.7K	$702.1K
37	CRA Financial Services, LLC trimmed	Shares	-225	-$5.3K	$312.3K
38	Stablepoint Partners, LLC trimmed	Shares	-654	-$15.2K	$647.2K
39	Gradient Investments LLC trimmed	Shares	-1.2K	-$27.1K	$525.5K
40	Segment Wealth Management, LLC trimmed	Shares	-1.3K	-$30.0K	$1.4M
41	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-1.9K	-$43.0K	$620.9K
42	Paradiem, LLC trimmed	Shares	-2.9K	-$66.4K	$1.7M
43	Brookstone Capital Management trimmed	Shares	-3.7K	-$83.5K	$1.0M
44	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-4.1K	-$93.2K	$919.0K
45	Ironwood Financial, llc trimmed	Shares	-7.6K	-$163.6K	$8.0M
46	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-8.4K	-$189.3K	$223.4K
47	Net Worth Advisory Group trimmed	Shares	-9.3K	-$208.1K	$419.6K
48	OLD SECOND NATIONAL BANK OF AURORA trimmed	Shares	-23.9K	-$540.1K	$5.3M
49	SBE LLC DBA CEDAR COVE WEALTH PARTNERS exited	Shares	-36.4K	-$814.3K	$0
50	Intrua Financial, LLC trimmed	Shares	-40.6K	-$914.3K	$6.9M

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