Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
COMMONWEALTH EQUITY SERVICES, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
LPL Financial LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Patten Group, Inc. | 22 | 22 | 0.06% | 0.42% | 0.72% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
NATIXIS | 16 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 20 |
Stratos Wealth Partners, LTD. | 18 | 1 | 0.00% | 0.08% | 0.41% | Q3 2018 | Q3 2023 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
American Portfolios Advisors | 18 | 18 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q3 2022 | 18 |
CWM, LLC | 10 | 8 | 0.03% | 0.07% | 0.17% | Q1 2019 | Q3 2023 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Advisory Services Network, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 14 |
First PREMIER Bank | 14 | 14 | 0.63% | 3.30% | 4.93% | Q2 2020 | Q3 2023 | 14 |
IFP Advisors, Inc | 11 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 14 |
Private Advisor Group, LLC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Atria Investments, Inc | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 11 |
WFA of San Diego, LLC | 10 | 1 | 0.79% | 2.22% | 2.71% | Q2 2020 | Q3 2023 | 11 |
FLAGSHIP HARBOR ADVISORS, LLC | 8 | 1 | 0.02% | 0.32% | 1.36% | Q2 2020 | Q3 2023 | 11 |
Burt Wealth Advisors | 11 | 11 | 0.04% | 0.06% | 0.07% | Q2 2018 | Q4 2020 | 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2020 | 11 |
Beta Wealth Group, Inc. | 11 | 11 | 0.77% | 2.02% | 2.62% | Q4 2020 | Q2 2023 | 11 |
Capital Analysts, LLC | 11 | 11 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2023 | 11 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
GREAT VALLEY ADVISOR GROUP, INC. | 10 | 10 | 0.02% | 0.05% | 0.11% | Q2 2020 | Q3 2022 | 10 |
OLD MISSION CAPITAL LLC | 7 | 3 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 10 |
Kestra Advisory Services, LLC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Congress Park Capital LLC | 7 | 2 | 1.14% | 1.98% | 2.49% | Q3 2020 | Q4 2022 | 9 |
Cambridge Investment Research Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
PALLADIEM, LLC | 9 | 9 | 0.59% | 0.74% | 0.82% | Q4 2020 | Q4 2022 | 9 |
Global Retirement Partners, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
Arkadios Wealth Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
CGN Advisors LLC | 8 | 8 | 0.07% | 1.61% | 2.53% | Q4 2020 | Q3 2022 | 8 |
Anson Capital, Inc. | 8 | 8 | 3.47% | 4.97% | 7.52% | Q4 2021 | Q3 2023 | 8 |
WealthPLAN Partners, LLC | 5 | 3 | 0.18% | 0.40% | 0.80% | Q3 2021 | Q4 2023 | 8 |
Cetera Advisor Networks LLC | 8 | 8 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
IHT Wealth Management, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2022 | 8 |
Kovack Advisors, Inc. | 8 | 8 | 0.20% | 0.27% | 0.36% | Q2 2021 | Q1 2023 | 8 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 7 |
WealthPlan Investment Management, LLC | 6 | 1 | 0.38% | 0.64% | 0.85% | Q1 2022 | Q4 2023 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Richard P Slaughter Associates Inc | 7 | 7 | 0.37% | 0.50% | 0.58% | Q3 2020 | Q1 2022 | 7 |
Ameritas Advisory Services, LLC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
MML INVESTORS SERVICES, LLC | 4 | 2 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 6 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 6 |
Sowell Financial Services LLC | 5 | 1 | 0.12% | 0.16% | 0.22% | Q1 2022 | Q3 2023 | 6 |
Darwin Wealth Management, LLC | 6 | 6 | 0.44% | 0.83% | 1.76% | Q2 2022 | Q3 2023 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
ATLAS CAPITAL ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Ameliora Wealth Management Ltd. | 5 | 5 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Gradient Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Advisors Preferred, LLC | 2 | 1 | 0.02% | 0.06% | 0.11% | Q4 2021 | Q2 2023 | 5 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 5 | 5 | 0.18% | 0.31% | 0.38% | Q3 2021 | Q3 2022 | 5 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5 | 5 | 0.09% | 0.10% | 0.10% | Q2 2021 | Q2 2022 | 5 |
GeoWealth Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Baron Financial Group, LLC | 5 | 5 | 2.08% | 2.44% | 2.66% | Q3 2022 | Q3 2023 | 5 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.10% | 0.23% | 0.38% | Q2 2021 | Q3 2023 | 5 |
Platform Technology Partners | 4 | 4 | 0.16% | 0.18% | 0.19% | Q2 2021 | Q1 2022 | 4 |
Equitable Holdings, Inc. | 2 | 2 | 0.01% | 0.10% | 0.32% | Q3 2020 | Q1 2023 | 4 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 4 |
Connecticut Wealth Management, LLC | 4 | 4 | 0.02% | 0.07% | 0.11% | Q4 2022 | Q3 2023 | 4 |
Hudock, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
WEDBUSH SECURITIES INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Ameritas Investment Company, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 4 |
Mariner, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Advisor Resource Council | 2 | 1 | 0.12% | 0.28% | 0.49% | Q2 2021 | Q3 2022 | 4 |
Blue Trust, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Clearstead Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AXXCESS WEALTH MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Family Capital Management, Inc. | 4 | 4 | 1.60% | 2.03% | 2.34% | Q4 2022 | Q3 2023 | 4 |
Jacobi Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Firestone Capital Management | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
Asset Allocation Strategies LLC | 4 | 4 | 5.45% | 6.38% | 7.27% | Q4 2022 | Q3 2023 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q2 2022 | 4 |
TCG Advisory Services, LLC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 3 |
Moors & Cabot, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
WEALTHSOURCE PARTNERS, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Frontier Wealth Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
AVANTAX ADVISORY SERVICES, INC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Laurel Wealth Advisors, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Dynamic Advisor Solutions LLC | 2 | 1 | 0.03% | 0.40% | 0.78% | Q1 2021 | Q1 2022 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
January Capital Advisors LLC | 3 | 3 | 3.38% | 4.15% | 5.66% | Q4 2021 | Q2 2022 | 3 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.14% | 0.43% | Q3 2022 | Q3 2023 | 3 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
First National Bank of South Miami | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2020 | Q4 2020 | 3 |
HHM Wealth Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
LCNB CORP | 3 | 3 | 0.39% | 0.62% | 1.00% | Q1 2022 | Q3 2022 | 3 |
CALTON & ASSOCIATES, INC. | 2 | 2 | 0.44% | 0.47% | 0.50% | Q1 2022 | Q2 2022 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
PERSONAL CFO SOLUTIONS, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.08% | 0.11% | 0.15% | Q3 2018 | Q4 2018 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Atria Wealth Solutions, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Lunt Capital Management, Inc. | 2 | 2 | 0.55% | 0.56% | 0.58% | Q2 2023 | Q3 2023 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Cassia Capital Partners, LLC | 2 | 2 | 7.10% | 7.20% | 7.30% | Q4 2021 | Q1 2022 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Treasure Coast Financial Planning | 2 | 2 | 0.25% | 0.29% | 0.33% | Q4 2021 | Q1 2022 | 2 |
Cetera Investment Advisers | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Investors Financial Group, LLC | 2 | 2 | 0.24% | 0.24% | 0.26% | Q3 2020 | Q4 2020 | 2 |
DOLIVER ADVISORS, LP | 2 | 2 | 0.52% | 0.64% | 0.76% | Q3 2020 | Q4 2020 | 2 |
WASHINGTON TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
USAdvisors Wealth Management, LLC | 2 | 2 | 0.28% | 0.29% | 0.30% | Q3 2019 | Q4 2019 | 2 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 2 | 2 | 0.32% | 0.75% | 1.19% | Q4 2020 | Q1 2021 | 2 |
TMD & ASSOCIATES, INC | 2 | 2 | 11.84% | 12.25% | 12.65% | Q1 2019 | Q2 2019 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Total Clarity Wealth Management, Inc. | 2 | 2 | 0.47% | 0.57% | 0.68% | Q3 2022 | Q4 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
KMG FIDUCIARY PARTNERS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2023 | Q2 2023 | 1 |
PRW Wealth Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Richard W. Paul & Associates, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2022 | Q1 2022 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
TMD Wealth Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Spire Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DHJJ Financial Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Main Street Financial Solutions, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CHOREO, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Washington Trust Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Trek Financial, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
PFG Private Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Squar Milner Financial Services LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2019 | Q3 2019 | 1 |
Capasso Planning Partners LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own INVESCO ACTIVELY MANAGED ETF or have owned INVESCO ACTIVELY MANAGED ETF in the past.