Filing Research | INVESCO EXCH TRD SLF IDX FD Institutional Holdings

Snapshot holdings

50 / 54 loaded

#		Instrument	quantity
1	Mirador Capital Partners LP	Shares	2.7MSH	$62.3M
2	COLLECTIVE FAMILY OFFICE LLC	Shares	666.3KSH	$15.3M
3	Ironwood Financial, llc	Shares	230.5KSH	$5.3M
4	MILESTONE ASSET MANAGEMENT, LLC	Shares	221.8KSH	$5.1M
5	HOWARD WEALTH MANAGEMENT, LLC	Shares	211.4KSH	$4.9M
6	BANTA ASSET MANAGEMENT LP	Shares	197.9KSH	$4.5M
7	Sidoxia Capital Management, LLC	Shares	158.7KSH	$3.6M
8	Pacific Wealth Strategies Group, Inc.	Shares	155.2KSH	$3.6M
9	Prospera Financial Services Inc	Shares	155.0KSH	$3.6M
10	Intrua Financial, LLC	Shares	128.0KSH	$2.9M
11	Accurate Wealth Management, LLC	Shares	116.2KSH	$2.7M
12	Altium Investment Strategies LLC	Shares	108.7KSH	$2.5M
13	AA Financial Advisors, LLC	Shares	86.3KSH	$2.0M
14	Paradiem, LLC	Shares	74.8KSH	$1.7M
15	Camelot Portfolios, LLC	Shares	67.5KSH	$1.5M
16	Ledgewood Wealth Advisors, LLC	Shares	65.2KSH	$1.5M
17	Key FInancial Inc	Shares	63.6KSH	$1.5M
18	Sound Stewardship, LLC	Shares	58.9KSH	$1.4M
19	Stablepoint Partners, LLC	Shares	45.7KSH	$1.0M
20	Avidian Wealth Enterprises, LLC	Shares	44.7KSH	$1.0M
21	Ballew Advisors, Inc	Shares	42.0KSH	$965.2K
22	Brookstone Capital Management	Shares	38.9KSH	$893.5K
23	SEMITAM BONAM LLC	Shares	37.0KSH	$849.3K
24	J.W. COLE ADVISORS, INC.	Shares	36.5KSH	$837.7K
25	Farnam Financial LLC	Shares	32.3KSH	$741.6K
26	INDEPENDENT FINANCIAL GROUP, LLC	Shares	29.2KSH	$669.3K
27	Wealth Advisory Solutions, LLC	Shares	28.8KSH	$660.8K
28	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	27.3KSH	$627.1K
29	Meriwether Wealth & Planning, LLC	Shares	25.2KSH	$579.4K
30	Wilkins Miller Wealth Management, LLC	Shares	23.7KSH	$543.7K
31	IRON Financial LLC	Shares	22.2KSH	$510.1K
32	CRA Financial Services, LLC	Shares	20.5KSH	$471.3K
33	Gradient Investments LLC	Shares	20.5KSH	$470.0K
34	Quad-Cities Investment Group, LLC	Shares	20.4KSH	$468.9K
35	VOISARD ASSET MANAGEMENT GROUP, INC.	Shares	19.2KSH	$440.1K
36	BCS Wealth Management	Shares	18.0KSH	$414.0K
37	Net Worth Advisory Group	Shares	16.9KSH	$388.9K
38	Farther Finance Advisors, LLC	Shares	16.1KSH	$369.3K
39	Redhawk Wealth Advisors, Inc.	Shares	11.6KSH	$266.1K
40	HORIZON FINANCIAL SERVICES, LLC	Shares	11.4KSH	$262.3K
41	XML Financial, LLC	Shares	9.6KSH	$219.8K
42	CoreCap Advisors, LLC	Shares	3.8KSH	$87.7K
43	Capital Investment Advisory Services, LLC	Shares	3.3KSH	$74.6K
44	IFP Advisors, Inc	Shares	2.2KSH	$50.7K
45	RICHARDS, MERRILL & PETERSON, INC.	Shares	1.8KSH	$40.9K
46	Sarver Vrooman Wealth Advisors	Shares	1.2KSH	$28.2K
47	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.0KSH	$23.1K
48	Aspect Partners, LLC	Shares	273SH	$6.3K
49	WOLFF WIESE MAGANA LLC	Shares	129SH	$3.0K
50	Community Financial Services Group, LLC	Shares	125SH	$2.9K

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

50 / 61 loaded

#		Instrument
1	J.W. COLE ADVISORS, INC. new	Shares	+36.5K	+$837.7K	$837.7K
2	Farnam Financial LLC new	Shares	+32.3K	+$741.6K	$741.6K
3	Pacific Wealth Strategies Group, Inc. added	Shares	+21.8K	+$471.3K	$3.6M
4	HOWARD WEALTH MANAGEMENT, LLC added	Shares	+20.3K	+$423.9K	$4.9M
5	Avidian Wealth Enterprises, LLC added	Shares	+15.8K	+$356.2K	$1.0M
6	MILESTONE ASSET MANAGEMENT, LLC added	Shares	+15.7K	+$314.1K	$5.1M
7	XML Financial, LLC new	Shares	+9.6K	+$219.8K	$219.8K
8	BCS Wealth Management added	Shares	+5.5K	+$123.4K	$414.0K
9	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+4.4K	+$96.3K	$669.3K
10	AA Financial Advisors, LLC added	Shares	+3.1K	+$53.4K	$2.0M
11	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+808	+$18.5K	$23.1K
12	Sound Stewardship, LLC added	Shares	+843	+$6.6K	$1.4M
13	SEMITAM BONAM LLC added	Shares	+568	+$5.0K	$849.3K
14	Farther Finance Advisors, LLC added	Shares	+316	+$3.8K	$369.3K
15	Friedenthal Financial unchanged	Shares	0	-$2	$161
16	AdvisorNet Financial, Inc unchanged	Shares	0	-$6	$597
17	CX Institutional trimmed	Shares	-737	-$17	$30
18	Independence Bank of Kentucky unchanged	Shares	0	-$23	$2.3K
19	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$28	$3.0K
20	Community Financial Services Group, LLC unchanged	Shares	0	-$29	$2.9K
21	Aspect Partners, LLC unchanged	Shares	0	-$60	$6.3K
22	Sarver Vrooman Wealth Advisors unchanged	Shares	0	-$270	$28.2K
23	RICHARDS, MERRILL & PETERSON, INC. unchanged	Shares	0	-$392	$40.9K
24	Capital Investment Advisory Services, LLC unchanged	Shares	0	-$715	$74.6K
25	CoreCap Advisors, LLC unchanged	Shares	0	-$840	$87.7K
26	Quad-Cities Investment Group, LLC added	Shares	+100	-$2.2K	$468.9K
27	HORIZON FINANCIAL SERVICES, LLC unchanged	Shares	0	-$2.5K	$262.3K
28	CRA Financial Services, LLC trimmed	Shares	-21	-$5.0K	$471.3K
29	Meriwether Wealth & Planning, LLC unchanged	Shares	0	-$5.6K	$579.4K
30	IRON Financial LLC trimmed	Shares	-286	-$11.5K	$510.1K
31	Ballew Advisors, Inc unchanged	Shares	0	-$12.2K	$965.2K
32	Redhawk Wealth Advisors, Inc. trimmed	Shares	-460	-$13.2K	$266.1K
33	OLD SECOND NATIONAL BANK OF AURORA exited	Shares	-958	-$22.2K	$0
34	IFP Advisors, Inc trimmed	Shares	-954	-$22.6K	$50.7K
35	Key FInancial Inc trimmed	Shares	-782	-$32.1K	$1.5M
36	Gradient Investments LLC trimmed	Shares	-1.3K	-$33.9K	$470.0K
37	Wilkins Miller Wealth Management, LLC trimmed	Shares	-1.3K	-$35.5K	$543.7K
38	Wealth Advisory Solutions, LLC trimmed	Shares	-1.3K	-$35.9K	$660.8K
39	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-1.9K	-$50.3K	$627.1K
40	Physician Wealth Advisors, Inc. exited	Shares	-2.2K	-$51.7K	$0
41	VOISARD ASSET MANAGEMENT GROUP, INC. trimmed	Shares	-2.5K	-$61.3K	$440.1K
42	Stablepoint Partners, LLC trimmed	Shares	-2.5K	-$68.5K	$1.0M
43	Paradiem, LLC trimmed	Shares	-3.0K	-$84.9K	$1.7M
44	Prospera Financial Services Inc trimmed	Shares	-2.4K	-$89.3K	$3.6M
45	Ledgewood Wealth Advisors, LLC trimmed	Shares	-3.6K	-$97.3K	$1.5M
46	Brookstone Capital Management trimmed	Shares	-4.3K	-$108.9K	$893.5K
47	Sidoxia Capital Management, LLC trimmed	Shares	-4.1K	-$129.3K	$3.6M
48	Net Worth Advisory Group trimmed	Shares	-8.2K	-$194.5K	$388.9K
49	Meridian Financial Advisors, LLC exited	Shares	-9.0K	-$209.5K	$0
50	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC exited	Shares	-21.6K	-$501.1K	$0

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