Filing Research | INVESCO EXCH TRD SLF IDX FD Institutional Holdings

Snapshot holdings

50 / 71 loaded

#		Instrument	quantity
1	Avior Wealth Management, LLC	Shares	2.4MSH	$39.3M
2	HENGEHOLD CAPITAL MANAGEMENT LLC	Shares	2.4MSH	$39.2M
3	Capital Investment Counsel, LLC	Shares	1.3MSH	$21.9M
4	Clark Asset Management, LLC	Shares	1.1MSH	$18.8M
5	COOKSON PEIRCE & CO INC	Shares	666.9KSH	$10.9M
6	CENTRAL VALLEY ADVISORS, LLC	Shares	663.4KSH	$10.9M
7	KIRR MARBACH & CO LLC /IN/	Shares	488.2KSH	$8.0M
8	Red Spruce Capital, LLC	Shares	422.3KSH	$6.9M
9	Waycross Investment Management Co	Shares	372.9KSH	$6.1M
10	Apollon Wealth Management, LLC	Shares	347.5KSH	$5.7M
11	BCS Wealth Management	Shares	312.3KSH	$5.1M
12	NorthAvenue LLC	Shares	303.7KSH	$5.0M
13	Ledgewood Wealth Advisors, LLC	Shares	254.3KSH	$4.2M
14	Carroll Advisory Group, LLC	Shares	249.4KSH	$4.1M
15	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	220.5KSH	$3.6M
16	AA Financial Advisors, LLC	Shares	215.5KSH	$3.5M
17	Infinity Wealth Counsel, LLC	Shares	202.5KSH	$3.3M
18	Farnam Financial LLC	Shares	194.1KSH	$3.2M
19	Wilkins Miller Wealth Management, LLC	Shares	180.9KSH	$3.0M
20	FOURPATH CAPITAL MANAGEMENT, LLC	Shares	157.4KSH	$2.6M
21	WEBSTER BANK, N. A.	Shares	153.6KSH	$2.5M
22	BUTENSKY & COHEN FINANCIAL SECURITY, INC	Shares	98.4KSH	$1.6M
23	Independence Bank of Kentucky	Shares	94.9KSH	$1.6M
24	Oliver Luxxe Assets LLC	Shares	92.9KSH	$1.5M
25	EVERPAR ADVISORS LLC	Shares	90.6KSH	$1.5M
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	88.4KSH	$1.4M
27	J.W. COLE ADVISORS, INC.	Shares	83.7KSH	$1.4M
28	Farther Finance Advisors, LLC	Shares	72.4KSH	$1.2M
29	CONTINUUM WEALTH ADVISORS, LLC	Shares	66.3KSH	$1.1M
30	Legacy Wealth Management, LLC / MS	Shares	61.1KSH	$1.0M
31	Kohmann Bosshard Financial Services, LLC	Shares	49.0KSH	$802.5K
32	Apella Capital, LLC	Shares	47.5KSH	$776.6K
33	Aprio Wealth Management, LLC	Shares	45.6KSH	$747.1K
34	SAX WEALTH ADVISORS, LLC	Shares	37.3KSH	$614.4K
35	Ironwood Financial, llc	Shares	32.8KSH	$534.5K
36	Apeiron RIA LLC	Shares	31.5KSH	$516.6K
37	Capital Investment Advisory Services, LLC	Shares	29.0KSH	$475.2K
38	Redhawk Wealth Advisors, Inc.	Shares	25.9KSH	$424.5K
39	MISSION WEALTH MANAGEMENT, LP	Shares	25.8KSH	$423.2K
40	JM2 Capital Inc.	Shares	22.2KSH	$363.4K
41	Milestones Private Investment Advisors LLC	Shares	22.1KSH	$362.6K
42	Whitener Capital Management, Inc.	Shares	22.0KSH	$361.2K
43	Segment Wealth Management, LLC	Shares	21.9KSH	$358.0K
44	YANKCOM Partnership	Shares	20.7KSH	$339.7K
45	HOWARD WEALTH MANAGEMENT, LLC	Shares	20.5KSH	$336.1K
46	XY Planning Network, Inc.	Shares	19.8KSH	$323.9K
47	Bill Few Associates, Inc.	Shares	16.6KSH	$272.0K
48	Legacy Wealth Partners, LLC	Shares	16.1KSH	$264.3K
49	Dynamic Advisor Solutions LLC	Shares	14.9KSH	$243.4K
50	CRA Financial Services, LLC	Shares	13.6KSH	$222.4K

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

50 / 73 loaded

#		Instrument
1	Red Spruce Capital, LLC added	Shares	+380.7K	+$6.2M	$6.9M
2	Apollon Wealth Management, LLC new	Shares	+347.5K	+$5.7M	$5.7M
3	Clark Asset Management, LLC added	Shares	+174.7K	+$2.8M	$18.8M
4	WEBSTER BANK, N. A. new	Shares	+153.6K	+$2.5M	$2.5M
5	HENGEHOLD CAPITAL MANAGEMENT LLC added	Shares	+147.4K	+$2.2M	$39.2M
6	FOURPATH CAPITAL MANAGEMENT, LLC added	Shares	+88.8K	+$1.4M	$2.6M
7	J.W. COLE ADVISORS, INC. new	Shares	+83.7K	+$1.4M	$1.4M
8	Carroll Advisory Group, LLC added	Shares	+35.2K	+$559.9K	$4.1M
9	Aprio Wealth Management, LLC added	Shares	+33.9K	+$554.5K	$747.1K
10	Oliver Luxxe Assets LLC added	Shares	+32.2K	+$523.4K	$1.5M
11	CENTRAL VALLEY ADVISORS, LLC added	Shares	+25.0K	+$362.1K	$10.9M
12	Capital Investment Counsel, LLC added	Shares	+25.1K	+$312.7K	$21.9M
13	NorthAvenue LLC added	Shares	+15.9K	+$238.4K	$5.0M
14	COOKSON PEIRCE & CO INC added	Shares	+17.3K	+$235.4K	$10.9M
15	MISSION WEALTH MANAGEMENT, LP added	Shares	+14.3K	+$234.0K	$423.2K
16	CRA Financial Services, LLC new	Shares	+13.6K	+$222.4K	$222.4K
17	Infinity Wealth Counsel, LLC added	Shares	+14.4K	+$222.2K	$3.3M
18	Berman McAleer LLC new	Shares	+11.6K	+$190.0K	$190.0K
19	Somerset Trust Co new	Shares	+11.5K	+$187.7K	$187.7K
20	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+12.2K	+$184.8K	$3.6M
21	Legacy Wealth Management, LLC / MS added	Shares	+11.4K	+$182.7K	$1.0M
22	EVERPAR ADVISORS LLC added	Shares	+10.2K	+$160.9K	$1.5M
23	Independence Bank of Kentucky added	Shares	+9.6K	+$150.1K	$1.6M
24	SAX WEALTH ADVISORS, LLC added	Shares	+9.2K	+$145.4K	$614.4K
25	Ledgewood Wealth Advisors, LLC added	Shares	+9.6K	+$139.6K	$4.2M
26	Farnam Financial LLC added	Shares	+7.4K	+$107.4K	$3.2M
27	CONTINUUM WEALTH ADVISORS, LLC added	Shares	+6.0K	+$93.8K	$1.1M
28	BCS Wealth Management added	Shares	+6.9K	+$89.6K	$5.1M
29	BUTENSKY & COHEN FINANCIAL SECURITY, INC added	Shares	+5.0K	+$74.9K	$1.6M
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+4.0K	+$66.0K	$75.9K
31	Whitener Capital Management, Inc. added	Shares	+3.8K	+$60.2K	$361.2K
32	Farther Finance Advisors, LLC added	Shares	+3.3K	+$48.0K	$1.2M
33	JM2 Capital Inc. added	Shares	+2.0K	+$30.6K	$363.4K
34	Segment Wealth Management, LLC added	Shares	+1.2K	+$18.1K	$358.0K
35	Wilkins Miller Wealth Management, LLC added	Shares	+1.8K	+$16.5K	$3.0M
36	Yoder Wealth Management, Inc. added	Shares	+600	+$9.1K	$175.3K
37	BENJAMIN EDWARDS INC added	Shares	+555	+$8.2K	$206.8K
38	Key FInancial Inc added	Shares	+350	+$5.0K	$173.7K
39	Davis Capital Management added	Shares	+225	+$3.4K	$55.8K
40	XY Planning Network, Inc. added	Shares	+231	+$2.2K	$323.9K
41	Dynamic Advisor Solutions LLC added	Shares	+173	+$1.7K	$243.4K
42	Apella Capital, LLC added	Shares	+898	+$1.4K	$776.6K
43	Ironwood Financial, llc added	Shares	+430	+$1.0K	$534.5K
44	Redhawk Wealth Advisors, Inc. added	Shares	+128	+$161	$424.5K
45	Golden State Wealth Management, LLC added	Shares	+1	+$12	$1.7K
46	Sound Income Strategies, LLC exited	Shares	-1	-$15	$0
47	AdvisorNet Financial, Inc unchanged	Shares	0	-$90	$19.6K
48	City State Bank unchanged	Shares	0	-$101	$22.0K
49	EASTERN BANK unchanged	Shares	0	-$151	$33.0K
50	SJS Investment Consulting Inc. unchanged	Shares	0	-$301	$65.7K

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