Filing Research | INVESCO EXCH TRD SLF IDX FD Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	CENTRAL VALLEY ADVISORS, LLC	Shares	188.6KSH	$4.4M
2	PRECEDENT WEALTH PARTNERS, LLC	Shares	180.0KSH	$4.2M
3	Financial Solutions Advisory Group, Inc.	Shares	140.9KSH	$3.3M
4	Invariant Investment Management	Shares	113.4KSH	$2.7M
5	Key FInancial Inc	Shares	110.6KSH	$2.6M
6	Legacy Private Trust Co.	Shares	94.1KSH	$2.2M
7	Clark Asset Management, LLC	Shares	93.0KSH	$2.2M
8	SIGNATUREFD, LLC	Shares	86.9KSH	$2.0M
9	Cornerstone Wealth Management, LLC	Shares	66.6KSH	$1.6M
10	MISSION WEALTH MANAGEMENT, LP	Shares	63.5KSH	$1.5M
11	Accurate Wealth Management, LLC	Shares	43.5KSH	$1.0M
12	WEBSTER BANK, N. A.	Shares	34.1KSH	$798.7K
13	Wedmont Private Capital	Shares	30.4KSH	$712.3K
14	Wealthcare Advisory Partners LLC	Shares	29.5KSH	$692.2K
15	SENTINEL PENSION ADVISORS, LLC	Shares	28.0KSH	$656.6K
16	OLD SECOND NATIONAL BANK OF AURORA	Shares	28.0KSH	$656.0K
17	River Street Advisors LLC	Shares	26.8KSH	$627.8K
18	HOWARD WEALTH MANAGEMENT, LLC	Shares	25.9KSH	$607.2K
19	LANDAAS & CO /WI /ADV	Shares	23.7KSH	$554.7K
20	Sequoia Financial Advisors, LLC	Shares	23.2KSH	$543.6K
21	TLWM	Shares	21.9KSH	$513.3K
22	AA Financial Advisors, LLC	Shares	18.5KSH	$434.7K
23	MEMBERS WEALTH LLC	Shares	17.4KSH	$406.7K
24	YANKCOM Partnership	Shares	15.3KSH	$357.8K
25	Farnam Financial LLC	Shares	14.0KSH	$327.2K
26	Bill Few Associates, Inc.	Shares	12.8KSH	$300.9K
27	Prospera Financial Services Inc	Shares	12.3KSH	$288.2K
28	BridgePort Financial Solutions, LLC	Shares	12.3KSH	$288.0K
29	CGN Advisors LLC	Shares	11.0KSH	$258.5K
30	Farther Finance Advisors, LLC	Shares	10.1KSH	$235.6K
31	Foundry Financial Group, Inc.	Shares	9.9KSH	$231.5K
32	NorthAvenue LLC	Shares	9.5KSH	$222.6K
33	COOKSON PEIRCE & CO INC	Shares	9.4KSH	$219.8K
34	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	8.7KSH	$203.9K
35	Crews Bank & Trust	Shares	8.5KSH	$200.1K
36	Davis Capital Management	Shares	710SH	$16.6K
37	HARBOR INVESTMENT ADVISORY, LLC	Shares	640SH	$15.0K
38	Trust Co	Shares	288SH	$6.7K
39	IFP Advisors, Inc	Shares	88SH	$2.1K

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

41 / 41 loaded

#		Instrument
1	MISSION WEALTH MANAGEMENT, LP added	Shares	+53.7K	+$1.3M	$1.5M
2	Legacy Private Trust Co. added	Shares	+37.0K	+$870.0K	$2.2M
3	Wedmont Private Capital new	Shares	+30.4K	+$712.3K	$712.3K
4	CENTRAL VALLEY ADVISORS, LLC added	Shares	+14.7K	+$353.2K	$4.4M
5	Farnam Financial LLC new	Shares	+14.0K	+$327.2K	$327.2K
6	Clark Asset Management, LLC added	Shares	+12.9K	+$305.8K	$2.2M
7	OLD SECOND NATIONAL BANK OF AURORA added	Shares	+12.9K	+$302.3K	$656.0K
8	PRECEDENT WEALTH PARTNERS, LLC added	Shares	+11.9K	+$287.4K	$4.2M
9	Accurate Wealth Management, LLC added	Shares	+6.9K	+$158.7K	$1.0M
10	Cornerstone Wealth Management, LLC added	Shares	+5.1K	+$122.6K	$1.6M
11	Financial Solutions Advisory Group, Inc. added	Shares	+2.5K	+$62.9K	$3.3M
12	HOWARD WEALTH MANAGEMENT, LLC added	Shares	+855	+$21.2K	$607.2K
13	Invariant Investment Management added	Shares	+767	+$20.3K	$2.7M
14	COOKSON PEIRCE & CO INC added	Shares	+602	+$14.5K	$219.8K
15	Farther Finance Advisors, LLC added	Shares	+602	+$14.2K	$235.6K
16	SIGNATUREFD, LLC unchanged	Shares	0	+$3.9K	$2.0M
17	SENTINEL PENSION ADVISORS, LLC added	Shares	+17	+$1.7K	$656.6K
18	Foundry Financial Group, Inc. added	Shares	+51	+$1.6K	$231.5K
19	WEBSTER BANK, N. A. unchanged	Shares	0	+$1.5K	$798.7K
20	Wealthcare Advisory Partners LLC unchanged	Shares	0	+$1.3K	$692.2K
21	AA Financial Advisors, LLC added	Shares	+13	+$1.1K	$434.7K
22	TLWM unchanged	Shares	0	+$979	$513.3K
23	YANKCOM Partnership unchanged	Shares	0	+$683	$357.8K
24	Bill Few Associates, Inc. unchanged	Shares	0	+$575	$300.9K
25	BridgePort Financial Solutions, LLC unchanged	Shares	0	+$551	$288.0K
26	NorthAvenue LLC unchanged	Shares	0	+$426	$222.6K
27	LEAVELL INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$390	$203.9K
28	Crews Bank & Trust unchanged	Shares	0	+$382	$200.1K
29	MEMBERS WEALTH LLC unchanged	Shares	0	+$173	$406.7K
30	Davis Capital Management unchanged	Shares	0	+$31	$16.6K
31	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$29	$15.0K
32	Trust Co trimmed	Shares	-114	-$2.7K	$6.7K
33	IFP Advisors, Inc trimmed	Shares	-156	-$3.6K	$2.1K
34	CGN Advisors LLC trimmed	Shares	-191	-$4.0K	$258.5K
35	Prospera Financial Services Inc trimmed	Shares	-197	-$4.1K	$288.2K
36	River Street Advisors LLC trimmed	Shares	-530	-$11.2K	$627.8K
37	Sequoia Financial Advisors, LLC trimmed	Shares	-900	-$20.0K	$543.6K
38	LANDAAS & CO /WI /ADV trimmed	Shares	-4.3K	-$100.7K	$554.7K
39	Arlington Capital Management, Inc. exited	Shares	-11.6K	-$271.8K	$0
40	Cambridge Financial Group, LLC exited	Shares	-14.8K	-$346.1K	$0
41	Key FInancial Inc trimmed	Shares	-36.1K	-$840.1K	$2.6M