DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (IUS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
105
Reporting holders
$591.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $117.0M | 1,784,665 | 0.03% | 20q | +18.4%+$18.2M |
| ENVESTNET ASSET MANAGEMENT INC | $56.4M | 859,466 | 0.01% | 15q | -4.5%-$2.6M |
| Rockefeller Capital Management L.P. | $45.6M | 695,790 | 0.07% | 7q | +3.0%+$1.3M |
| Alpine Bank Wealth Management | $38.7M | 590,590 | 4.97% | new | NEW |
| Intelligence Driven Advisers, LLC | $36.7M | 559,703 | 5.96% | 10q | +1.8%+$634.3K |
| OSAIC HOLDINGS, INC. | $29.3M | 446,010 | 0.03% | 22q | HELD |
| ARQ WEALTH ADVISORS, LLC | $16.6M | 247,525 | 2.05% | 10q | +21.7%+$3.0M |
| RAYMOND JAMES FINANCIAL INC | $16.5M | 251,557 | 0.00% | 7q | +4.7%+$747.0K |
| Merit Financial Group, LLC | $16.2M | 246,487 | 0.10% | 16q | +0.7%+$107.8K |
| Kestra Advisory Services, LLC | $15.9M | 242,705 | 0.05% | 12q | -10.2%-$1.8M |
| Berkeley, Inc | $15.3M | 233,733 | 4.81% | 5q | +8.0%+$1.1M |
| HighPoint Advisor Group LLC | $14.8M | 225,295 | 0.52% | 3q | -16.2%-$2.9M |
| Beacon Pointe Advisors, LLC | $14.5M | 221,390 | 0.07% | 4q | +7.1%+$966.8K |
| Cambridge Investment Research Advisors, Inc. | $12.6M | 192,406 | 0.01% | 15q | +93.1%+$6.1M |
| MML INVESTORS SERVICES, LLC | $12.3M | 187,449 | 0.03% | 15q | -4.7%-$608.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.4M | 174,426 | 0.01% | 10q | +329.4%+$8.8M |
| Lighthouse Wealth Management Inc. | $11.3M | 171,964 | 7.00% | 7q | -1.5%-$171.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.0M | 137,761 | 0.01% | 13q | +63.4%+$3.5M |
| BYRNE FINANCIAL FREEDOM, LLC | $8.2M | 124,932 | 3.20% | 7q | -2.3%-$189.7K |
| PFG Advisors | $8.1M | 124,271 | 0.41% | 13q | +9.6%+$711.8K |
| Geneos Wealth Management Inc. | $6.8M | 103,084 | 0.14% | 18q | HELD |
| Tandem Financial, LLC | $6.1M | 93,281 | 1.84% | 2q | +5.3%+$305.5K |
| Professional Financial Advisors, LLC | $5.0M | 75,825 | 0.86% | 2q | +1.7%+$83.2K |
| World Investment Advisors | $4.1M | 69,973 | 0.07% | 8q | HELD |
| Synergy Investment Management, LLC | $3.9M | 59,091 | 0.94% | 4q | HELD |
| Cetera Investment Advisers | $3.8M | 57,670 | 0.00% | 11q | +6.7%+$237.8K |
| Nova Wealth Management, Inc. | $3.7M | 56,618 | 2.05% | 7q | +6.3%+$221.5K |
| GOLDMAN SACHS GROUP INC | $3.3M | 50,115 | 0.00% | 6q | -25.2%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $3.2M | 48,940 | 0.00% | 12q | +15.2%+$423.6K |
| Integrated Wealth Concepts LLC | $2.6M | 39,988 | 0.02% | 2q | +261.8%+$1.9M |
| Eagle Strategies LLC | $2.4M | 36,301 | 0.24% | 4q | +9.1%+$199.6K |
| Sovereign Financial Group, Inc. | $2.2M | 33,282 | 0.33% | 8q | -2.2%-$48.9K |
| Vantus Wealth LLC | $1.9M | 29,059 | 1.02% | 2q | +4.6%+$84.1K |
| Advyzon Investment Management, LLC | $1.9M | 29,030 | 0.14% | 4q | +3.2%+$58.6K |
| OneAscent Financial Services LLC | $1.8M | 27,743 | 0.09% | new | NEW |
| CoreCap Advisors, LLC | $1.8M | 27,009 | 0.05% | 16q | -4.0%-$74.5K |
| CCG WEALTH MANAGEMENT, LLC | $1.8M | 26,991 | 0.41% | 3q | HELD |
| Larson Financial Group LLC | $1.7M | 25,667 | 0.04% | 9q | +5.8%+$92.5K |
| Breakwater Capital Group | $1.6M | 25,072 | 0.20% | 7q | -1.6%-$26.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 22,536 | 0.00% | 12q | +0.5%+$7.7K |
| Foguth Wealth Management, LLC. | $1.3M | 19,675 | 0.15% | 9q | -39.3%-$851.6K |
| RFG - Bristol Wealth Advisors, LLC | $1.3M | 19,791 | 0.31% | 7q | -4.2%-$56.5K |
| Centerpoint Advisory Group | $1.2M | 18,683 | 0.78% | 7q | -1.5%-$19.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 15,401 | 0.00% | 3q | +17.9%+$153.5K |
| Advisory Alpha, LLC | $1.0M | 15,366 | 0.02% | 2q | +244.4%+$715.1K |
| Tempus Wealth Planning, LLC | $952.9K | 14,530 | 0.19% | new | NEW |
| RVW Wealth, LLC | $919.7K | 14,024 | 0.06% | 15q | +3.9%+$34.6K |
| Onyx Bridge Wealth Group LLC | $826.0K | 12,596 | 0.07% | 4q | +144.4%+$488.1K |
| Steward Partners Investment Advisory, LLC | $805.5K | 12,283 | 0.00% | 7q | -21.3%-$218.4K |
| NewEdge Advisors, LLC | $757.6K | 11,552 | 0.00% | 8q | -10.3%-$87.3K |
| Sigma Planning Corp | $726.3K | 11,076 | 0.02% | 8q | +1.2%+$8.6K |
| CITADEL ADVISORS LLC | $625.7K | 9,541 | 0.00% | 3q | -8.9%-$61.1K |
| FMR LLC | $558.6K | 8,518 | 0.00% | 24q | +29.9%+$128.6K |
| Prospera Financial Services Inc | $550.6K | 8,392 | 0.01% | 7q | +5.3%+$27.5K |
| Orion Porfolio Solutions, LLC | $532.4K | 8,118 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $528.0K | 8,054 | 0.00% | 10q | -29.5%-$221.3K |
| Fermata Advisors, LLC | $485.1K | 7,397 | 0.10% | 11q | +0.8%+$3.8K |
| HighTower Advisors, LLC | $477.7K | 7,284 | 0.00% | 5q | HELD |
| Eaton Financial Holdings Company, LLC | $461.4K | 7,035 | 0.13% | 9q | HELD |
| Allworth Financial LP | $447.0K | 6,817 | 0.00% | 7q | -12.3%-$62.6K |
| Well Done, LLC | $434.9K | 6,631 | 0.06% | 2q | +9.9%+$39.0K |
| Equitable Holdings, Inc. | $418.5K | 6,381 | 0.00% | 13q | -15.6%-$77.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $414.7K | 6,323 | 0.03% | 10q | HELD |
| IFG Advisory, LLC | $384.7K | 5,866 | 0.01% | new | NEW |
| Dakota Wealth Management | $377.9K | 5,763 | 0.01% | 3q | HELD |
| Stratos Wealth Partners, LTD. | $364.4K | 5,557 | 0.00% | 13q | HELD |
| Sound Income Strategies, LLC | $345.0K | 5,261 | 0.02% | 5q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $344.0K | 5,246 | 0.02% | 9q | -43.1%-$260.6K |
| Sunrise Financial Services, LLC | $338.3K | 5,159 | 0.20% | 3q | HELD |
| Centric Wealth Management | $333.1K | 5,303 | 0.05% | 8q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $329.9K | 5,030 | 0.00% | new | NEW |
| FLORIDA FINANCIAL ADVISORS, LLC | $315.5K | 4,811 | 0.05% | new | NEW |
| Arax Advisory Partners | $313.7K | 4,783 | 0.00% | 5q | +59.0%+$116.3K |
| Kingsview Wealth Management, LLC | $305.1K | 4,652 | 0.00% | 18q | -47.0%-$270.2K |
| PRINCIPAL SECURITIES, INC. | $301.0K | 4,590 | 0.00% | 11q | +15.1%+$39.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $283.9K | 4,329 | 0.01% | 11q | HELD |
| Redhawk Wealth Advisors, Inc. | $282.4K | 4,306 | 0.03% | 6q | -2.0%-$5.8K |
| Narus Financial Partners, LLC | $281.7K | 4,296 | 0.07% | 4q | -41.1%-$196.5K |
| Raub Brock Capital Management LP | $265.8K | 4,053 | 0.07% | new | NEW |
| Dynamic Advisor Solutions LLC | $264.5K | 4,033 | 0.01% | 11q | +2.5%+$6.4K |
| IFC & Insurance Marketing, Inc. | $252.9K | 3,856 | 0.22% | 3q | HELD |
| Farther Finance Advisors, LLC | $246.8K | 3,764 | 0.00% | 6q | -27.0%-$91.1K |
| M.E. ALLISON & CO., INC. | $240.2K | 3,663 | 0.14% | 7q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $239.1K | 3,646 | 0.00% | 2q | HELD |
| Hughes Financial Services, LLC | $167.4K | 2,553 | 0.02% | 6q | HELD |
| CENTAURUS FINANCIAL, INC. | $157.0K | 2,390 | 0.01% | 11q | HELD |
| Global Retirement Partners, LLC | $151.1K | 2,304 | 0.00% | 16q | +54.1%+$53.0K |
| MORGAN STANLEY | $150.0K | 2,288 | 0.00% | 11q | +178.0%+$96.1K |
| JPMORGAN CHASE & CO | $141.3K | 2,154 | 0.00% | 13q | +229.4%+$98.4K |
| Parvin Asset Management, LLC | $85.6K | 1,305 | 0.07% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $84.8K | 1,293 | 0.00% | 14q | HELD |
| Anchor Investment Management, LLC | $61.6K | 940 | 0.00% | 12q | HELD |
| AE Wealth Management LLC | $51.2K | 781 | 0.00% | 7q | -2.0%-$1.0K |
| PNC Financial Services Group, Inc. | $49.2K | 750 | 0.00% | 9q | HELD |
| Knuff & Co LLC | $47.4K | 723 | 0.01% | 2q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $32.3K | 493 | 0.01% | 5q | HELD |
| VANGUARD ADVISERS INC | $18.9K | 288 | 0.00% | 2q | -29.1%-$7.7K |
| Signature Equity Partners, LLC | $17.6K | 268 | 0.01% | 3q | HELD |
| Millstone Evans Group, LLC | $17.1K | 260 | 0.01% | 7q | HELD |
| ASSETMARK, INC | $13.4K | 205 | 0.00% | 4q | HELD |
Showing the largest 100 of 105 reported holders.
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 | 35 | $168.1M | 2,477,327 | 2 | 14 | 10 | 0.0% |
| Q2 2026 | 105 | $591.9M | 9,028,060 | 8 | 38 | 27 | 0.0% |
| Q1 2026 | 105 | $509.2M | 8,786,979 | 12 | 32 | 39 | 0.0% |
| Q4 2025 | 101 | $500.3M | 8,751,741 | 7 | 36 | 31 | 0.0% |
| Q3 2025 | 98 | $416.6M | 7,554,211 | 11 | 30 | 34 | 0.0% |
| Q2 2025 | 98 | $364.3M | 7,081,236 | 11 | 21 | 44 | 0.0% |
| Q1 2025 | 96 | $376.5M | 7,642,422 | 10 | 41 | 32 | 0.0% |
| Q4 2024 | 92 | $327.1M | 6,580,445 | 13 | 33 | 18 | 0.0% |
| Q3 2024 | 75 | $287.5M | 5,719,193 | 11 | 35 | 19 | 0.0% |
| Q2 2024 | 69 | $236.5M | 4,985,761 | 13 | 31 | 13 | 0.0% |
| Q1 2024 | 62 | $204.8M | 4,339,582 | 20 | 20 | 14 | 0.0% |
| Q4 2023 | 43 | $127.6M | 2,946,061 | 7 | 15 | 11 | 0.0% |
| Q3 2023 | 46 | $106.7M | 2,677,918 | 13 | 18 | 12 | 0.0% |
| Q2 2023 | 37 | $101.3M | 2,498,713 | 8 | 16 | 10 | 0.0% |
| Q1 2023 | 36 | $90.6M | 2,364,456 | 10 | 13 | 10 | 0.0% |
| Q4 2022 | 29 | $147.5M | 4,037,124 | 10 | 7 | 6 | 0.0% |
| Q3 2022 | 21 | $104.2M | 3,137,712 | 5 | 11 | 4 | 0.0% |
| Q2 2022 | 23 | $84.2M | 2,379,614 | 6 | 9 | 3 | 0.0% |
| Q1 2022 | 18 | $199.5M | 4,919,753 | 7 | 8 | 1 | 0.0% |
| Q4 2021 | 16 | $192.7M | 4,750,245 | 5 | 4 | 3 | 0.0% |
| Q3 2021 | 12 | $183.3M | 4,639,198 | 2 | 3 | 4 | 0.0% |
| Q2 2021 | 11 | $180.6M | 4,794,015 | 2 | 4 | 1 | 0.0% |
| Q1 2021 | 11 | $164.3M | 4,690,403 | 5 | 2 | 3 | 0.0% |
| Q4 2020 | 7 | $156.8M | 4,879,847 | 2 | 0 | 5 | 0.0% |
| Q3 2020 | 6 | $136.2M | 5,065,076 | 2 | 1 | 3 | 0.0% |
| Q2 2020 | 5 | $130.6M | 5,163,890 | 2 | 3 | 0 | 0.0% |
| Q1 2020 | 4 | $105.9M | 4,983,905 | 0 | 2 | 2 | 0.0% |
| Q4 2019 | 6 | $134.8M | 4,869,608 | 3 | 1 | 2 | 0.0% |
| Q3 2019 | 5 | $119.7M | 4,688,655 | 2 | 3 | 0 | 0.0% |
| Q2 2019 | 3 | $3.2M | 127,827 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $293.0K | 12,026 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $290.0K | 13,088 | 1 | 0 | 0 | 0.0% |