Filing Research | INVESCO EXCH TRD SLF IDX FD Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Avior Wealth Management, LLC	Shares	399.6KSH	$8.4M
2	Stablepoint Partners, LLC	Shares	340.7KSH	$7.2M
3	BANTA ASSET MANAGEMENT LP	Shares	322.9KSH	$6.8M
4	HOWARD WEALTH MANAGEMENT, LLC	Shares	207.9KSH	$4.4M
5	Pacific Wealth Strategies Group, Inc.	Shares	156.2KSH	$3.3M
6	Prospera Financial Services Inc	Shares	140.1KSH	$3.0M
7	Turning Point Benefit Group, Inc.	Shares	112.1KSH	$2.4M
8	PRIVATE CLIENT SERVICES, LLC	Shares	77.2KSH	$1.6M
9	SEAVIEW INVESTMENT MANAGERS LLC	Shares	67.6KSH	$1.4M
10	Sound Stewardship, LLC	Shares	61.1KSH	$1.3M
11	Hennion & Walsh Asset Management, Inc.	Shares	48.4KSH	$1.0M
12	Intrua Financial, LLC	Shares	43.7KSH	$922.4K
13	Segment Wealth Management, LLC	Shares	42.6KSH	$899.5K
14	Brookstone Capital Management	Shares	38.5KSH	$812.9K
15	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	28.9KSH	$611.1K
16	INDEPENDENT FINANCIAL GROUP, LLC	Shares	28.6KSH	$604.3K
17	SAX WEALTH ADVISORS, LLC	Shares	25.6KSH	$538.5K
18	Key FInancial Inc	Shares	25.4KSH	$536.5K
19	Farnam Financial LLC	Shares	22.7KSH	$480.2K
20	Net Worth Advisory Group	Shares	17.7KSH	$374.7K
21	Ironwood Financial, llc	Shares	17.4KSH	$366.5K
22	Farther Finance Advisors, LLC	Shares	17.2KSH	$363.1K
23	Cambridge Financial Group, LLC	Shares	13.4KSH	$283.1K
24	Meriwether Wealth & Planning, LLC	Shares	12.7KSH	$267.8K
25	J.W. COLE ADVISORS, INC.	Shares	11.1KSH	$234.1K
26	IFP Advisors, Inc	Shares	4.1KSH	$85.7K
27	WOLFF WIESE MAGANA LLC	Shares	2.9KSH	$61.5K
28	HORIZON FINANCIAL SERVICES, LLC	Shares	1.3KSH	$28.4K
29	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.1KSH	$24.3K
30	Community Financial Services Group, LLC	Shares	125SH	$2.6K
31	GAMMA Investing LLC	Shares	121SH	$2.6K
32	CX Institutional	Shares	349SH	$7

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

34 / 34 loaded

#		Instrument
1	Avior Wealth Management, LLC new	Shares	+399.6K	+$8.4M	$8.4M
2	Pacific Wealth Strategies Group, Inc. added	Shares	+80.0K	+$1.7M	$3.3M
3	Turning Point Benefit Group, Inc. added	Shares	+44.4K	+$936.6K	$2.4M
4	HOWARD WEALTH MANAGEMENT, LLC added	Shares	+22.9K	+$501.2K	$4.4M
5	Stablepoint Partners, LLC added	Shares	+21.5K	+$485.3K	$7.2M
6	Farnam Financial LLC new	Shares	+22.7K	+$480.2K	$480.2K
7	SEAVIEW INVESTMENT MANAGERS LLC added	Shares	+18.8K	+$402.5K	$1.4M
8	J.W. COLE ADVISORS, INC. new	Shares	+11.1K	+$234.1K	$234.1K
9	Sound Stewardship, LLC added	Shares	+7.0K	+$153.6K	$1.3M
10	BANTA ASSET MANAGEMENT LP added	Shares	+4.3K	+$120.1K	$6.8M
11	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+4.7K	+$102.3K	$604.3K
12	Key FInancial Inc added	Shares	+4.0K	+$86.4K	$536.5K
13	IFP Advisors, Inc new	Shares	+4.1K	+$85.7K	$85.7K
14	Intrua Financial, LLC added	Shares	+2.3K	+$52.9K	$922.4K
15	Hennion & Walsh Asset Management, Inc. added	Shares	+1.7K	+$40.9K	$1.0M
16	Prospera Financial Services Inc added	Shares	+990	+$34.1K	$3.0M
17	Brookstone Capital Management added	Shares	+1.2K	+$28.3K	$812.9K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+1.1K	+$24.3K	$24.3K
19	Ironwood Financial, llc added	Shares	+867	+$19.5K	$366.5K
20	WOLFF WIESE MAGANA LLC added	Shares	+471	+$10.2K	$61.5K
21	Farther Finance Advisors, LLC added	Shares	+426	+$9.7K	$363.1K
22	Segment Wealth Management, LLC added	Shares	+130	+$6.8K	$899.5K
23	Meriwether Wealth & Planning, LLC unchanged	Shares	0	+$1.2K	$267.8K
24	HORIZON FINANCIAL SERVICES, LLC unchanged	Shares	0	+$127	$28.4K
25	GAMMA Investing LLC unchanged	Shares	0	+$12	$2.6K
26	Community Financial Services Group, LLC unchanged	Shares	0	+$5	$2.6K
27	CX Institutional trimmed	Shares	-873	-$19	$7
28	SAX WEALTH ADVISORS, LLC unchanged	Shares	0	-$12.2K	$538.5K
29	Lodestone Wealth Management LLC exited	Shares	-602	-$12.7K	$0
30	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-2.1K	-$41.6K	$611.1K
31	Net Worth Advisory Group trimmed	Shares	-9.9K	-$207.6K	$374.7K
32	Cambridge Financial Group, LLC trimmed	Shares	-10.5K	-$218.7K	$283.1K
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC exited	Shares	-13.4K	-$282.6K	$0
34	PRIVATE CLIENT SERVICES, LLC trimmed	Shares	-42.5K	-$886.2K	$1.6M