Filing Research | INVESCO EXCH TRD SLF IDX FD Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Key FInancial Inc	Shares	292.8KSH	$6.9M
2	PRECEDENT WEALTH PARTNERS, LLC	Shares	127.6KSH	$3.0M
3	Financial Solutions Advisory Group, Inc.	Shares	111.9KSH	$2.6M
4	Legacy Private Trust Co.	Shares	98.4KSH	$2.3M
5	SIGNATUREFD, LLC	Shares	69.1KSH	$1.6M
6	Farnam Financial LLC	Shares	65.7KSH	$1.5M
7	Cornerstone Wealth Management, LLC	Shares	52.0KSH	$1.2M
8	Accurate Wealth Management, LLC	Shares	46.7KSH	$1.1M
9	VOISARD ASSET MANAGEMENT GROUP, INC.	Shares	41.4KSH	$973.7K
10	Clark Asset Management, LLC	Shares	37.7KSH	$886.9K
11	WEBSTER BANK, N. A.	Shares	37.0KSH	$871.8K
12	SENTINEL PENSION ADVISORS, LLC	Shares	36.2KSH	$853.0K
13	MISSION WEALTH MANAGEMENT, LP	Shares	32.1KSH	$755.7K
14	Wedmont Private Capital	Shares	30.5KSH	$718.4K
15	HOWARD WEALTH MANAGEMENT, LLC	Shares	25.7KSH	$605.9K
16	AA Financial Advisors, LLC	Shares	23.0KSH	$542.3K
17	Crews Bank & Trust	Shares	22.9KSH	$538.6K
18	TLWM	Shares	21.8KSH	$513.8K
19	Sequoia Financial Advisors, LLC	Shares	21.3KSH	$502.0K
20	YANKCOM Partnership	Shares	19.3KSH	$455.4K
21	Wealthcare Advisory Partners LLC	Shares	17.8KSH	$418.0K
22	Bill Few Associates, Inc.	Shares	17.5KSH	$411.1K
23	Farther Finance Advisors, LLC	Shares	16.8KSH	$394.6K
24	Cambridge Financial Group, LLC	Shares	16.7KSH	$393.8K
25	River Street Advisors LLC	Shares	14.6KSH	$344.8K
26	OAK FAMILY ADVISORS, LLC	Shares	14.3KSH	$337.6K
27	Opus Financial Solutions LLC	Shares	14.1KSH	$331.6K
28	MEMBERS WEALTH LLC	Shares	13.0KSH	$305.2K
29	Prospera Financial Services Inc	Shares	12.9KSH	$304.1K
30	BridgePort Financial Solutions, LLC	Shares	11.4KSH	$268.5K
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.9KSH	$255.8K
32	Kohmann Bosshard Financial Services, LLC	Shares	10.3KSH	$242.6K
33	Foundry Financial Group, Inc.	Shares	9.9KSH	$234.1K
34	OLD SECOND NATIONAL BANK OF AURORA	Shares	9.7KSH	$228.2K
35	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	9.3KSH	$219.2K
36	CGN Advisors LLC	Shares	8.9KSH	$208.9K
37	IFP Advisors, Inc	Shares	4.7KSH	$110.7K
38	Davis Capital Management	Shares	4.0KSH	$94.8K
39	NorthAvenue LLC	Shares	3.1KSH	$74.0K
40	Trust Co	Shares	286SH	$6.7K

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

45 / 45 loaded

#		Instrument
1	Key FInancial Inc added	Shares	+99.1K	+$2.3M	$6.9M
2	MISSION WEALTH MANAGEMENT, LP new	Shares	+32.1K	+$755.7K	$755.7K
3	Wedmont Private Capital new	Shares	+30.5K	+$718.4K	$718.4K
4	Clark Asset Management, LLC added	Shares	+13.4K	+$314.3K	$886.9K
5	Accurate Wealth Management, LLC added	Shares	+8.0K	+$185.5K	$1.1M
6	Farnam Financial LLC added	Shares	+6.8K	+$155.5K	$1.5M
7	PRECEDENT WEALTH PARTNERS, LLC added	Shares	+2.3K	+$44.7K	$3.0M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.9K	+$43.9K	$255.8K
9	Cornerstone Wealth Management, LLC added	Shares	+1.8K	+$38.4K	$1.2M
10	HOWARD WEALTH MANAGEMENT, LLC added	Shares	+855	+$18.1K	$605.9K
11	Farther Finance Advisors, LLC added	Shares	+354	+$7.3K	$394.6K
12	Foundry Financial Group, Inc. added	Shares	+143	+$2.6K	$234.1K
13	NorthAvenue LLC unchanged	Shares	0	-$251	$74.0K
14	SENTINEL PENSION ADVISORS, LLC added	Shares	+57	-$275	$853.0K
15	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+9	-$530	$219.2K
16	Kohmann Bosshard Financial Services, LLC unchanged	Shares	0	-$824	$242.6K
17	BridgePort Financial Solutions, LLC unchanged	Shares	0	-$912	$268.5K
18	Cambridge Financial Group, LLC unchanged	Shares	0	-$1.3K	$393.8K
19	Bill Few Associates, Inc. unchanged	Shares	0	-$1.4K	$411.1K
20	Wealthcare Advisory Partners LLC unchanged	Shares	0	-$1.4K	$418.0K
21	YANKCOM Partnership unchanged	Shares	0	-$1.5K	$455.4K
22	AA Financial Advisors, LLC added	Shares	+10	-$1.6K	$542.3K
23	Sequoia Financial Advisors, LLC unchanged	Shares	0	-$1.7K	$502.0K
24	TLWM unchanged	Shares	0	-$1.7K	$513.8K
25	Crews Bank & Trust unchanged	Shares	0	-$1.8K	$538.6K
26	Trust Co trimmed	Shares	-114	-$2.7K	$6.7K
27	IFP Advisors, Inc trimmed	Shares	-247	-$6.2K	$110.7K
28	AdvisorNet Financial, Inc exited	Shares	-604	-$14.3K	$0
29	Prospera Financial Services Inc trimmed	Shares	-690	-$17.3K	$304.1K
30	OAK FAMILY ADVISORS, LLC trimmed	Shares	-1.0K	-$24.8K	$337.6K
31	SIGNATUREFD, LLC trimmed	Shares	-1.9K	-$49.7K	$1.6M
32	Opus Financial Solutions LLC trimmed	Shares	-2.1K	-$51.2K	$331.6K
33	Davis Capital Management trimmed	Shares	-2.2K	-$51.7K	$94.8K
34	WEBSTER BANK, N. A. trimmed	Shares	-2.1K	-$52.7K	$871.8K
35	CGN Advisors LLC trimmed	Shares	-2.7K	-$65.1K	$208.9K
36	MEMBERS WEALTH LLC trimmed	Shares	-4.3K	-$102.6K	$305.2K
37	VOISARD ASSET MANAGEMENT GROUP, INC. trimmed	Shares	-5.8K	-$140.8K	$973.7K
38	River Street Advisors LLC trimmed	Shares	-8.1K	-$193.1K	$344.8K
39	OLD SECOND NATIONAL BANK OF AURORA trimmed	Shares	-8.5K	-$201.7K	$228.2K
40	FORONJY FINANCIAL LLC exited	Shares	-9.1K	-$215.7K	$0
41	Mills Wealth Advisors LLC exited	Shares	-11.2K	-$264.2K	$0
42	Invariant Investment Management exited	Shares	-14.1K	-$334.4K	$0
43	LANDAAS & CO /WI /ADV exited	Shares	-15.5K	-$365.8K	$0
44	Legacy Private Trust Co. trimmed	Shares	-19.3K	-$462.7K	$2.3M
45	Financial Solutions Advisory Group, Inc. trimmed	Shares	-51.9K	-$1.2M	$2.6M