Filing Research | INVESCO EXCH TRD SLF IDX FD Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	Clark Asset Management, LLC	Shares	519.1KSH	$10.9M
2	COOKSON PEIRCE & CO INC	Shares	516.3KSH	$10.9M
3	BCS Wealth Management	Shares	449.2KSH	$9.5M
4	Apollon Wealth Management, LLC	Shares	289.3KSH	$6.1M
5	NorthAvenue LLC	Shares	219.6KSH	$4.6M
6	NorthCrest Asset Manangement, LLC	Shares	216.8KSH	$4.5M
7	Ledgewood Wealth Advisors, LLC	Shares	195.6KSH	$4.1M
8	INDEPENDENT FINANCIAL GROUP, LLC	Shares	155.5KSH	$3.3M
9	Infinity Wealth Counsel, LLC	Shares	141.5KSH	$3.0M
10	Carroll Advisory Group, LLC	Shares	126.3KSH	$2.7M
11	Avior Wealth Management, LLC	Shares	124.9KSH	$2.6M
12	Farnam Financial LLC	Shares	93.4KSH	$2.0M
13	AA Financial Advisors, LLC	Shares	93.3KSH	$2.0M
14	BUTENSKY & COHEN FINANCIAL SECURITY, INC	Shares	73.9KSH	$1.6M
15	Independence Bank of Kentucky	Shares	67.9KSH	$1.4M
16	Wilkins Miller Wealth Management, LLC	Shares	46.5KSH	$978.6K
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	262.9KSH	$960.0K
18	CITY HOLDING CO	Shares	41.3KSH	$868.9K
19	Farther Finance Advisors, LLC	Shares	41.1KSH	$864.9K
20	J.W. COLE ADVISORS, INC.	Shares	26.3KSH	$553.3K
21	Aprio Wealth Management, LLC	Shares	16.5KSH	$347.3K
22	Sequoia Financial Advisors, LLC	Shares	16.0KSH	$337.8K
23	YANKCOM Partnership	Shares	15.2KSH	$320.4K
24	Legacy Wealth Partners, LLC	Shares	12.5KSH	$263.8K
25	Aureum Wealth Management, LLC	Shares	11.5KSH	$242.2K
26	Somerset Trust Co	Shares	10.4KSH	$219.7K
27	Oliver Luxxe Assets LLC	Shares	10.3KSH	$216.9K
28	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	6.8KSH	$142.8K
29	Marquette Asset Management, LLC	Shares	4.5KSH	$94.6K
30	Davis Capital Management	Shares	3.8KSH	$79.8K
31	Carolina Wealth Advisors, LLC	Shares	2.8KSH	$59.1K
32	Noble Wealth Management PBC	Shares	1.0KSH	$21.1K
33	Cornerstone National Bank & Trust Co	Shares	950SH	$20.0K
34	PARK AVENUE SECURITIES LLC	Shares	143.5KSH	$3.0K
35	Key FInancial Inc	Shares	100SH	$2.1K
36	Golden State Wealth Management, LLC	Shares	56SH	$1.2K

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

37 / 37 loaded

#		Instrument
1	Apollon Wealth Management, LLC new	Shares	+289.3K	+$6.1M	$6.1M
2	Clark Asset Management, LLC added	Shares	+96.1K	+$2.0M	$10.9M
3	CITY HOLDING CO new	Shares	+41.3K	+$868.9K	$868.9K
4	J.W. COLE ADVISORS, INC. new	Shares	+26.3K	+$553.3K	$553.3K
5	Avior Wealth Management, LLC added	Shares	+19.2K	+$393.4K	$2.6M
6	COOKSON PEIRCE & CO INC added	Shares	+20.0K	+$374.4K	$10.9M
7	Infinity Wealth Counsel, LLC added	Shares	+17.1K	+$348.6K	$3.0M
8	Aprio Wealth Management, LLC new	Shares	+16.5K	+$347.3K	$347.3K
9	BCS Wealth Management added	Shares	+16.4K	+$304.2K	$9.5M
10	Carroll Advisory Group, LLC added	Shares	+12.7K	+$257.0K	$2.7M
11	Somerset Trust Co new	Shares	+10.4K	+$219.7K	$219.7K
12	NorthAvenue LLC added	Shares	+11.3K	+$218.8K	$4.6M
13	Independence Bank of Kentucky added	Shares	+10.1K	+$207.5K	$1.4M
14	BUTENSKY & COHEN FINANCIAL SECURITY, INC added	Shares	+5.6K	+$111.8K	$1.6M
15	NorthCrest Asset Manangement, LLC added	Shares	+5.1K	+$52.3K	$4.5M
16	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+2.4K	+$49.3K	$142.8K
17	Wilkins Miller Wealth Management, LLC added	Shares	+2.2K	+$41.5K	$978.6K
18	Ledgewood Wealth Advisors, LLC added	Shares	+2.4K	+$32.6K	$4.1M
19	YANKCOM Partnership added	Shares	+1.4K	+$28.7K	$320.4K
20	Cornerstone National Bank & Trust Co new	Shares	+950	+$20.0K	$20.0K
21	Farther Finance Advisors, LLC added	Shares	+863	+$13.7K	$864.9K
22	Davis Capital Management added	Shares	+601	+$12.4K	$79.8K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+6.5K	+$9.9K	$960.0K
24	AA Financial Advisors, LLC added	Shares	+714	+$6.2K	$2.0M
25	PARK AVENUE SECURITIES LLC added	Shares	+33.2K	+$689	$3.0K
26	Farnam Financial LLC added	Shares	+422	+$69	$2.0M
27	Golden State Wealth Management, LLC added	Shares	+1	+$9	$1.2K
28	Key FInancial Inc unchanged	Shares	0	-$9	$2.1K
29	Marquette Asset Management, LLC unchanged	Shares	0	-$427	$94.6K
30	Oliver Luxxe Assets LLC unchanged	Shares	0	-$978	$216.9K
31	Aureum Wealth Management, LLC trimmed	Shares	-55	-$2.3K	$242.2K
32	Carolina Wealth Advisors, LLC trimmed	Shares	-433	-$9.4K	$59.1K
33	Noble Wealth Management PBC trimmed	Shares	-650	-$13.8K	$21.1K
34	Legacy Wealth Partners, LLC trimmed	Shares	-3.0K	-$65.7K	$263.8K
35	Sequoia Financial Advisors, LLC trimmed	Shares	-7.6K	-$162.1K	$337.8K
36	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-50.0K	-$1.1M	$3.3M
37	Kohmann Bosshard Financial Services, LLC exited	Shares	-54.9K	-$1.2M	$0