DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (IMFL)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
68
Reporting holders
$866.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $608.7M | 17,725,557 | 0.05% | 22q | -10.3%-$69.9M |
| CI INVESTMENTS INC. | $72.9M | 2,123,330 | 0.23% | new | NEW |
| LPL Financial LLC | $30.3M | 883,470 | 0.01% | 13q | +65.5%+$12.0M |
| Stewardship Advisors, LLC | $19.5M | 566,978 | 4.04% | 10q | +1.3%+$246.9K |
| ASHTON THOMAS SECURITIES, LLC | $16.3M | 476,142 | 2.41% | 9q | +23.3%+$3.1M |
| Private Advisor Group, LLC | $15.5M | 452,002 | 0.07% | 11q | -1.1%-$173.7K |
| Geneos Wealth Management Inc. | $14.8M | 430,046 | 0.30% | 10q | +15.0%+$1.9M |
| Concurrent Investment Advisors, LLC | $11.6M | 338,386 | 0.10% | 6q | +13.7%+$1.4M |
| Total Clarity Wealth Management, Inc. | $8.8M | 256,328 | 1.71% | 7q | +34.9%+$2.3M |
| Curry Webb Wealth Management LLC | $7.7M | 223,176 | 3.17% | 3q | +11.9%+$814.5K |
| MORGAN STANLEY | $6.4M | 187,797 | 0.00% | 11q | +4.8%+$294.5K |
| Avestar Capital, LLC | $6.3M | 184,224 | 0.35% | 12q | +4.8%+$287.8K |
| JANE STREET GROUP, LLC | $4.9M | 143,465 | 0.00% | 3q | -42.6%-$3.7M |
| Commonwealth Financial Services, LLC | $4.7M | 136,756 | 0.63% | new | NEW |
| Asset Allocation Strategies LLC | $4.6M | 134,451 | 0.71% | 8q | +7.6%+$325.3K |
| CIBC WORLD MARKET INC. | $4.5M | 130,442 | 0.01% | 11q | +4.8%+$207.1K |
| ENVESTNET ASSET MANAGEMENT INC | $3.6M | 104,615 | 0.00% | 11q | +287.1%+$2.7M |
| MGO ONE SEVEN LLC | $2.7M | 79,113 | 0.04% | 8q | +3.2%+$83.5K |
| PAX Financial Group, LLC | $2.3M | 66,493 | 0.34% | 8q | HELD |
| &PARTNERS | $1.8M | 51,607 | 0.01% | new | NEW |
| Keating Financial Advisory Services, Inc. | $1.6M | 47,294 | 0.21% | 3q | +106.8%+$838.7K |
| Cetera Investment Advisers | $1.2M | 34,383 | 0.00% | 11q | +30.2%+$273.7K |
| Sequent Planning LLC | $1.1M | 32,189 | 0.24% | 8q | +1.9%+$20.4K |
| FIRETHORN WEALTH PARTNERS, LLC | $1.0M | 30,284 | 0.34% | 4q | -39.9%-$691.8K |
| FLOW TRADERS U.S. LLC | $922.0K | 26,845 | 0.04% | new | NEW |
| Kingsview Wealth Management, LLC | $784.1K | 22,833 | 0.01% | new | NEW |
| Signal Advisors Wealth, LLC | $717.1K | 20,882 | 0.04% | 3q | +44.8%+$222.0K |
| Sanctuary Advisors, LLC | $705.8K | 20,555 | 0.00% | 8q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $703.3K | 20,527 | 0.00% | 6q | +36.7%+$188.8K |
| RAYMOND JAMES FINANCIAL INC | $654.6K | 19,061 | 0.00% | 5q | +12.7%+$74.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $608.9K | 17,732 | 0.02% | 13q | HELD |
| Sowell Financial Services LLC | $571.2K | 16,632 | 0.02% | 7q | HELD |
| Alteri Wealth LLC | $541.5K | 15,770 | 0.15% | 6q | -3.7%-$20.6K |
| Kestra Advisory Services, LLC | $538.9K | 15,693 | 0.00% | new | NEW |
| WealthPlan Investment Management, LLC | $501.8K | 14,612 | 0.02% | 2q | +1.9%+$9.2K |
| Simplicity Wealth,LLC | $498.0K | 14,502 | 0.02% | 3q | +53.5%+$173.6K |
| Liberty Atlantic Advisors LLC | $458.5K | 13,352 | 0.33% | 3q | +19.9%+$76.2K |
| MML INVESTORS SERVICES, LLC | $440.3K | 12,821 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $430.1K | 12,525 | 0.00% | 2q | -36.8%-$250.7K |
| Meridian Financial Advisors, LLC | $415.5K | 12,100 | 0.20% | 2q | +1.7%+$6.9K |
| Lunt Capital Management, Inc. | $380.0K | 11,066 | 0.14% | 13q | HELD |
| VestGen Advisors, LLC | $362.0K | 10,541 | 0.01% | 4q | +7.3%+$24.7K |
| Empirical Asset Management, LLC | $355.7K | 10,359 | 0.08% | 5q | +19.8%+$58.8K |
| Horizon Family Wealth, Inc. | $313.6K | 9,132 | 0.14% | 4q | HELD |
| Mascagni Wealth Management, Inc. | $311.8K | 9,080 | 0.19% | new | NEW |
| GOLDMAN SACHS GROUP INC | $302.3K | 8,804 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $300.1K | 8,740 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $249.2K | 7,255 | 0.00% | 13q | -46.1%-$212.8K |
| IFP Advisors, Inc | $232.8K | 6,779 | 0.00% | 5q | +13.5%+$27.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $167.2K | 4,868 | 0.00% | 5q | HELD |
| EP Wealth Advisors, LLC | $162.0K | 4,718 | 0.00% | 2q | -28.2%-$63.7K |
| JPMORGAN CHASE & CO | $135.1K | 3,941 | 0.00% | 3q | -32.6%-$65.2K |
| Capital Advisors, Ltd. LLC | $96.0K | 2,798 | 0.01% | 16q | HELD |
| Milestone Investment Advisors LLC | $71.2K | 2,072 | 0.02% | 13q | HELD |
| WELLS FARGO & COMPANY/MN | $66.2K | 1,927 | 0.00% | 5q | -52.1%-$72.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $58.2K | 1,696 | 0.00% | 6q | +1579.2%+$54.8K |
| PRIVATE TRUST CO NA | $55.4K | 1,612 | 0.00% | 2q | +7.5%+$3.8K |
| HARBOUR INVESTMENTS, INC. | $49.7K | 1,449 | 0.00% | 6q | +143.1%+$29.3K |
| Global Retirement Partners, LLC | $35.9K | 1,045 | 0.00% | 6q | +28.1%+$7.9K |
| SouthState Bank Corp | $31.9K | 929 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $25.2K | 734 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $21.8K | 634 | 0.00% | new | NEW |
| Concord Wealth Partners | $19.2K | 558 | 0.00% | new | NEW |
| BFC Planning, Inc. | $18.1K | 527 | 0.00% | 4q | HELD |
| Align Financial, LLC | $10.0K | 290 | 0.00% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $4.2K | 123 | 0.00% | new | FIRST |
| CoreCap Advisors, LLC | $3.7K | 107 | 0.00% | 3q | +1.9% |
| BANK OF MONTREAL /CAN/ | $69 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $90.5M | 2,700,985 | 1 | 14 | 6 | 0.0% |
| Q2 2026 | 68 | $866.3M | 25,226,756 | 14 | 31 | 10 | 0.0% |
| Q1 2026 | 59 | $767.2M | 24,248,581 | 9 | 25 | 13 | 0.0% |
| Q4 2025 | 57 | $527.5M | 17,706,071 | 8 | 26 | 9 | 0.0% |
| Q3 2025 | 48 | $481.4M | 17,394,200 | 6 | 21 | 10 | 0.0% |
| Q2 2025 | 51 | $480.6M | 17,364,555 | 8 | 18 | 12 | 0.0% |
| Q1 2025 | 45 | $419.3M | 17,043,570 | 10 | 17 | 13 | 0.0% |
| Q4 2024 | 40 | $398.6M | 16,961,031 | 5 | 15 | 13 | 0.0% |
| Q3 2024 | 43 | $426.9M | 16,742,062 | 11 | 10 | 12 | 0.0% |
| Q2 2024 | 31 | $418.5M | 16,900,463 | 7 | 8 | 10 | 0.0% |
| Q1 2024 | 24 | $439.1M | 17,145,518 | 4 | 10 | 5 | 0.0% |
| Q4 2023 | 23 | $264.4M | 10,506,192 | 8 | 9 | 3 | 0.0% |
| Q3 2023 | 20 | $220.3M | 9,453,097 | 6 | 8 | 5 | 0.0% |
| Q2 2023 | 14 | $172.5M | 7,165,935 | 7 | 3 | 1 | 0.0% |
| Q1 2023 | 8 | $137.8M | 5,889,602 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 7 | $104.9M | 5,024,260 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 8 | $91.1M | 5,122,385 | 1 | 3 | 1 | 0.0% |
| Q2 2022 | 8 | $104.3M | 5,119,991 | 1 | 3 | 2 | 0.0% |
| Q1 2022 | 7 | $122.1M | 5,131,891 | 2 | 2 | 1 | 0.0% |
| Q4 2021 | 6 | $133.3M | 5,102,706 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 5 | $130.2M | 4,980,782 | 2 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $133.1M | 4,972,756 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 2 | $129.7M | 4,988,328 | 2 | 0 | 0 | 0.0% |