Filing Research | INVESCO EXCH TRD SLF IDX FD Institutional Holdings

Snapshot holdings

50 / 50 loaded

#		Instrument	quantity
1	HENGEHOLD CAPITAL MANAGEMENT LLC	Shares	1.9MSH	$39.1M
2	Capital Investment Counsel, LLC	Shares	791.6KSH	$16.2M
3	FORONJY FINANCIAL LLC	Shares	740.0KSH	$15.2M
4	Clark Asset Management, LLC	Shares	696.4KSH	$14.3M
5	Strategic Financial Group, LLC	Shares	678.1KSH	$13.9M
6	COOKSON PEIRCE & CO INC	Shares	539.1KSH	$11.1M
7	Sequoia Financial Advisors, LLC	Shares	512.9KSH	$10.5M
8	Apollon Wealth Management, LLC	Shares	449.3KSH	$9.2M
9	BCS Wealth Management	Shares	251.6KSH	$5.2M
10	NorthAvenue LLC	Shares	243.6KSH	$5.0M
11	Ledgewood Wealth Advisors, LLC	Shares	168.2KSH	$3.4M
12	Carroll Advisory Group, LLC	Shares	162.7KSH	$3.3M
13	Infinity Wealth Counsel, LLC	Shares	157.5KSH	$3.2M
14	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	154.6KSH	$3.2M
15	Avior Wealth Management, LLC	Shares	150.9KSH	$3.1M
16	Dynamic Advisor Solutions LLC	Shares	138.4KSH	$2.8M
17	Farnam Financial LLC	Shares	129.2KSH	$2.6M
18	Wilkins Miller Wealth Management, LLC	Shares	118.2KSH	$2.4M
19	BUTENSKY & COHEN FINANCIAL SECURITY, INC	Shares	78.2KSH	$1.6M
20	Independence Bank of Kentucky	Shares	75.7KSH	$1.6M
21	Camelot Portfolios, LLC	Shares	65.5KSH	$1.3M
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	63.6KSH	$1.3M
23	EVERPAR ADVISORS LLC	Shares	63.2KSH	$1.3M
24	Oliver Luxxe Assets LLC	Shares	43.0KSH	$881.1K
25	Farther Finance Advisors, LLC	Shares	42.2KSH	$866.0K
26	J.W. COLE ADVISORS, INC.	Shares	39.7KSH	$814.0K
27	LANARK FINANCIAL, INC.	Shares	33.7KSH	$690.6K
28	Legacy Wealth Management, LLC / MS	Shares	25.1KSH	$515.8K
29	Apeiron RIA LLC	Shares	23.5KSH	$481.9K
30	Global Wealth Strategies & Associates	Shares	21.9KSH	$448.2K
31	Redhawk Wealth Advisors, Inc.	Shares	20.7KSH	$423.9K
32	YANKCOM Partnership	Shares	15.6KSH	$319.4K
33	SAX WEALTH ADVISORS, LLC	Shares	15.5KSH	$318.9K
34	Kohmann Bosshard Financial Services, LLC	Shares	15.1KSH	$309.1K
35	CENTRAL VALLEY ADVISORS, LLC	Shares	14.9KSH	$305.9K
36	Legacy Wealth Partners, LLC	Shares	12.9KSH	$265.3K
37	Davis Capital Management	Shares	11.3KSH	$232.8K
38	Segment Wealth Management, LLC	Shares	11.1KSH	$227.3K
39	Somerset Trust Co	Shares	10.9KSH	$224.2K
40	ETF Portfolio Partners, Inc.	Shares	9.9KSH	$203.7K
41	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	4.9KSH	$100.5K
42	Marquette Asset Management, LLC	Shares	4.9KSH	$100.1K
43	Bank of New Hampshire	Shares	3.8KSH	$77.9K
44	SJS Investment Consulting Inc.	Shares	3.2KSH	$65.4K
45	EASTERN BANK	Shares	2.4KSH	$49.6K
46	Noble Wealth Management PBC	Shares	1.8KSH	$36.9K
47	AdvisorNet Financial, Inc	Shares	923SH	$18.9K
48	VIMA LLC	Shares	745SH	$15.3K
49	Key FInancial Inc	Shares	540SH	$11.1K
50	Golden State Wealth Management, LLC	Shares	134SH	$2.8K

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

50 / 50 loaded

#		Instrument
1	Apollon Wealth Management, LLC new	Shares	+449.3K	+$9.2M	$9.2M
2	Clark Asset Management, LLC added	Shares	+144.8K	+$2.9M	$14.3M
3	Capital Investment Counsel, LLC added	Shares	+69.4K	+$1.4M	$16.2M
4	J.W. COLE ADVISORS, INC. new	Shares	+39.7K	+$814.0K	$814.0K
5	FORONJY FINANCIAL LLC added	Shares	+41.1K	+$789.1K	$15.2M
6	Dynamic Advisor Solutions LLC added	Shares	+29.3K	+$593.5K	$2.8M
7	COOKSON PEIRCE & CO INC added	Shares	+25.1K	+$474.9K	$11.1M
8	Carroll Advisory Group, LLC added	Shares	+18.5K	+$368.5K	$3.3M
9	SAX WEALTH ADVISORS, LLC new	Shares	+15.5K	+$318.9K	$318.9K
10	Infinity Wealth Counsel, LLC added	Shares	+14.6K	+$288.1K	$3.2M
11	EVERPAR ADVISORS LLC added	Shares	+11.9K	+$239.8K	$1.3M
12	Somerset Trust Co new	Shares	+10.9K	+$224.2K	$224.2K
13	Legacy Wealth Management, LLC / MS added	Shares	+10.8K	+$221.2K	$515.8K
14	NorthAvenue LLC added	Shares	+10.8K	+$203.7K	$5.0M
15	Independence Bank of Kentucky added	Shares	+7.6K	+$151.2K	$1.6M
16	BUTENSKY & COHEN FINANCIAL SECURITY, INC added	Shares	+5.3K	+$102.9K	$1.6M
17	Avior Wealth Management, LLC added	Shares	+5.4K	+$98.4K	$3.1M
18	BCS Wealth Management added	Shares	+5.6K	+$95.3K	$5.2M
19	Camelot Portfolios, LLC added	Shares	+4.0K	+$76.5K	$1.3M
20	Farnam Financial LLC added	Shares	+3.8K	+$67.7K	$2.6M
21	Strategic Financial Group, LLC added	Shares	+5.7K	+$63.9K	$13.9M
22	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+2.8K	+$45.6K	$3.2M
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.7K	+$41.5K	$1.3M
24	YANKCOM Partnership added	Shares	+1.5K	+$28.9K	$319.4K
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1.2K	+$23.5K	$100.5K
26	Farther Finance Advisors, LLC added	Shares	+903	+$14.8K	$866.0K
27	Davis Capital Management added	Shares	+277	+$4.8K	$232.8K
28	Redhawk Wealth Advisors, Inc. added	Shares	+134	+$1.1K	$423.9K
29	Golden State Wealth Management, LLC added	Shares	+2	+$23	$2.8K
30	Sound Income Strategies, LLC exited	Shares	0	-$4	$0
31	Key FInancial Inc unchanged	Shares	0	-$42	$11.1K
32	AdvisorNet Financial, Inc unchanged	Shares	0	-$72	$18.9K
33	Noble Wealth Management PBC unchanged	Shares	0	-$140	$36.9K
34	SJS Investment Consulting Inc. unchanged	Shares	0	-$249	$65.4K
35	Bank of New Hampshire unchanged	Shares	0	-$296	$77.9K
36	Marquette Asset Management, LLC unchanged	Shares	0	-$381	$100.1K
37	ETF Portfolio Partners, Inc. unchanged	Shares	0	-$774	$203.7K
38	Segment Wealth Management, LLC unchanged	Shares	0	-$863	$227.3K
39	CENTRAL VALLEY ADVISORS, LLC unchanged	Shares	0	-$1.2K	$305.9K
40	Kohmann Bosshard Financial Services, LLC unchanged	Shares	0	-$1.2K	$309.1K
41	Global Wealth Strategies & Associates trimmed	Shares	-118	-$4.1K	$448.2K
42	LANARK FINANCIAL, INC. trimmed	Shares	-417	-$11.2K	$690.6K
43	Wilkins Miller Wealth Management, LLC trimmed	Shares	-163	-$12.5K	$2.4M
44	HENGEHOLD CAPITAL MANAGEMENT LLC added	Shares	+5.6K	-$33.4K	$39.1M
45	Oliver Luxxe Assets LLC trimmed	Shares	-1.9K	-$42.5K	$881.1K
46	Legacy Wealth Partners, LLC trimmed	Shares	-3.3K	-$69.9K	$265.3K
47	EASTERN BANK trimmed	Shares	-11.9K	-$244.2K	$49.6K
48	Ledgewood Wealth Advisors, LLC trimmed	Shares	-25.6K	-$539.4K	$3.4M
49	Apeiron RIA LLC trimmed	Shares	-35.7K	-$736.1K	$481.9K
50	Sequoia Financial Advisors, LLC trimmed	Shares	-393.2K	-$8.1M	$10.5M