Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
COOKSON PEIRCE & CO INC | 11 | 11 | 0.45% | 0.53% | 0.56% | Q4 2021 | Q2 2024 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Ellevest, Inc. | 11 | 11 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q2 2024 | 11 |
Asset Dedication, LLC | 11 | 11 | 0.01% | 0.09% | 0.17% | Q4 2021 | Q2 2024 | 11 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 11 | 11 | 0.20% | 0.31% | 0.35% | Q4 2021 | Q2 2024 | 11 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Smithfield Trust Co | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 8 |
Independence Bank of Kentucky | 8 | 8 | 0.01% | 0.11% | 0.24% | Q3 2022 | Q2 2024 | 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Aptus Capital Advisors, LLC | 7 | 7 | 0.26% | 0.46% | 0.60% | Q4 2022 | Q2 2024 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2024 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2024 | 7 |
Atlantic Union Bankshares Corp | 7 | 7 | 0.32% | 0.70% | 0.93% | Q4 2022 | Q2 2024 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q2 2024 | 7 |
EASTERN BANK | 7 | 7 | 0.11% | 1.06% | 1.24% | Q4 2022 | Q2 2024 | 7 |
Kohmann Bosshard Financial Services, LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q2 2024 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
First Command Financial Services, Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Fountainhead AM, LLC | 6 | 6 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q2 2024 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.02% | Q1 2023 | Q2 2024 | 6 |
First Command Bank | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
KG&L Capital Management,LLC | 6 | 6 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q4 2023 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Addison Advisors LLC | 5 | 5 | 0.24% | 0.76% | 1.04% | Q2 2023 | Q2 2024 | 5 |
BCS Wealth Management | 5 | 5 | 0.14% | 0.52% | 1.23% | Q2 2023 | Q2 2024 | 5 |
Householder Group Estate & Retirement Specialist, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2024 | 5 |
Sterling Financial Group, Inc. | 5 | 5 | 0.17% | 0.18% | 0.21% | Q2 2023 | Q2 2024 | 5 |
MONECO Advisors, LLC | 5 | 5 | 0.06% | 0.12% | 0.18% | Q2 2023 | Q2 2024 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 4 |
Strategic Financial Concepts, LLC | 4 | 4 | 0.10% | 0.17% | 0.23% | Q3 2023 | Q2 2024 | 4 |
Colonial Trust Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
First Command Advisory Services, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
NOVARE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.07% | 0.13% | 0.16% | Q3 2023 | Q2 2024 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
SAWGRASS ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.09% | 0.14% | Q3 2023 | Q2 2024 | 4 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
TLWM | 3 | 1 | 0.22% | 0.27% | 0.38% | Q3 2022 | Q2 2024 | 4 |
SIGMA INVESTMENT COUNSELORS INC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q3 2023 | Q2 2024 | 4 |
GILL CAPITAL PARTNERS, LLC | 4 | 4 | 0.08% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Gradient Capital Advisors, LLC | 4 | 4 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Capital Analysts, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Ironwood Financial, llc | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 |
Colonial Trust Co / SC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2023 | Q2 2024 | 3 |
G2 CAPITAL MANAGEMENT, LLC / OH | 3 | 3 | 0.41% | 0.42% | 0.45% | Q4 2023 | Q2 2024 | 3 |
Motley Fool Wealth Management, LLC | 3 | 3 | 0.72% | 0.86% | 1.13% | Q4 2023 | Q2 2024 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
Marquette Asset Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Kaye Capital Management | 3 | 3 | 4.13% | 4.23% | 4.37% | Q4 2023 | Q2 2024 | 3 |
Vishria Bird Financial Group, LLC | 3 | 3 | 1.97% | 2.07% | 2.25% | Q4 2023 | Q2 2024 | 3 |
Yoder Wealth Management, Inc. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2023 | Q2 2024 | 3 |
Exchange Capital Management, Inc. | 3 | 3 | 0.28% | 0.37% | 0.45% | Q4 2023 | Q2 2024 | 3 |
Goepper Burkhardt LLC | 3 | 3 | 0.13% | 0.18% | 0.21% | Q4 2023 | Q2 2024 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Waycross Investment Management Co | 3 | 3 | 4.99% | 5.03% | 5.10% | Q4 2022 | Q2 2023 | 3 |
Davis Capital Management | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2023 | Q2 2024 | 3 |
Cherry Tree Wealth Management, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2024 | Q2 2024 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
AA Financial Advisors, LLC | 2 | 2 | 1.05% | 1.25% | 1.45% | Q1 2024 | Q2 2024 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Hobbs Group Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 2 |
Straight Path Wealth Management | 2 | 2 | 0.12% | 0.17% | 0.23% | Q1 2024 | Q2 2024 | 2 |
TruWealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Carmel Capital Partners, LLC | 2 | 2 | 0.23% | 0.33% | 0.43% | Q3 2022 | Q4 2022 | 2 |
Equitable Holdings, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Arlington Capital Management, Inc. | 2 | 2 | 0.42% | 0.42% | 0.42% | Q1 2024 | Q2 2024 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Coordinated Financial Services, Inc./CO | 2 | 2 | 0.26% | 0.30% | 0.34% | Q1 2024 | Q2 2024 | 2 |
TCG Advisory Services, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
Capital Investment Counsel, LLC | 2 | 2 | 0.14% | 0.54% | 0.95% | Q1 2024 | Q2 2024 | 2 |
Atria Investments, Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2024 | Q2 2024 | 2 |
SAX WEALTH ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
RVW Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Knights of Columbus Asset Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Financial Advisory Group | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2024 | Q1 2024 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
COUNTRY CLUB BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Darden Wealth Group Inc | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2023 | Q4 2023 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Allen Capital Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DAVIS R M INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Key FInancial Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
AMERICAN NATIONAL BANK & TRUST CO /VA/ | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2024 | Q1 2024 | 1 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
&PARTNERS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Horizons Wealth Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2024 | Q2 2024 | 1 |
Kades & Cheifetz LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2024 | Q2 2024 | 1 |
Tennessee Valley Asset Management Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
First PREMIER Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Tyler-Stone Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own INVESCO EXCH TRD SLF IDX FD or have owned INVESCO EXCH TRD SLF IDX FD in the past.