Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 14 |
4Thought Financial Group Inc. | 14 | 14 | 0.24% | 0.28% | 0.32% | Q1 2021 | Q2 2024 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
BANTA ASSET MANAGEMENT LP | 7 | 1 | 0.15% | 1.64% | 4.04% | Q4 2021 | Q4 2023 | 8 |
MONECO Advisors, LLC | 8 | 8 | 0.13% | 0.19% | 0.28% | Q3 2022 | Q2 2024 | 8 |
FLOW TRADERS U.S. LLC | 4 | 1 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q1 2024 | 8 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
WRAPMANAGER INC | 8 | 8 | 0.15% | 0.16% | 0.20% | Q4 2020 | Q3 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Ironwood Financial, llc | 7 | 7 | 0.23% | 0.27% | 0.31% | Q4 2022 | Q2 2024 | 7 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2024 | 7 |
NewEdge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2024 | 7 |
SFE Investment Counsel | 7 | 7 | 0.31% | 0.90% | 1.44% | Q4 2022 | Q2 2024 | 7 |
AdvisorNet Financial, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Capital Analysts, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
TCG Advisory Services, LLC | 6 | 6 | 0.09% | 0.17% | 0.30% | Q1 2023 | Q2 2024 | 6 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.02% | 0.09% | 0.11% | Q2 2023 | Q2 2024 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 5 |
Missouri Trust & Investment Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
SJS Investment Consulting Inc. | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 5 |
Straight Path Wealth Management | 5 | 5 | 0.26% | 0.37% | 0.46% | Q4 2021 | Q4 2022 | 5 |
Private Advisor Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
FCA CORP /TX | 4 | 4 | 0.09% | 0.24% | 0.39% | Q3 2023 | Q2 2024 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
Horizons Wealth Management | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2023 | Q2 2024 | 4 |
Segment Wealth Management, LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2023 | Q2 2024 | 4 |
Carnegie Investment Counsel | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
Equitable Holdings, Inc. | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2023 | Q2 2024 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ROVIN CAPITAL /UT/ /ADV | 3 | 3 | 0.13% | 0.24% | 0.36% | Q4 2023 | Q2 2024 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q4 2023 | 3 |
Kraft, Davis & Associates, LLC | 3 | 3 | 0.17% | 0.18% | 0.18% | Q4 2023 | Q2 2024 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Gradient Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Arlington Capital Management, Inc. | 3 | 3 | 0.28% | 0.41% | 0.47% | Q2 2023 | Q4 2023 | 3 |
Virtue Capital Management, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
AlphaStar Capital Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
Carmel Capital Partners, LLC | 3 | 3 | 0.23% | 0.40% | 0.54% | Q3 2022 | Q1 2023 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Brookstone Capital Management | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Advisory Alpha, LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2023 | Q1 2024 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q1 2024 | 2 |
Private Advisory Group LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2024 | Q2 2024 | 2 |
Bradley & Co. Private Wealth Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
SHUFRO ROSE & CO LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2024 | Q2 2024 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Key FInancial Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
DENVER WEALTH MANAGEMENT, INC. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2023 | Q1 2023 | 1 |
Tyler-Stone Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
GAMMA Investing LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Atomi Financial Group, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Hennion & Walsh Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
GPM Growth Investors, Inc. | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2024 | Q2 2024 | 1 |
External links
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.