Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 20 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 19 |
Royal Harbor Partners, LLC | 19 | 19 | 0.18% | 0.37% | 0.68% | Q4 2019 | Q2 2024 | 19 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 17 |
AdvisorNet Financial, Inc | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 17 |
LPL Financial LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2024 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
Asset Dedication, LLC | 16 | 16 | 0.02% | 0.11% | 0.22% | Q3 2020 | Q2 2024 | 16 |
CAPTRUST FINANCIAL ADVISORS | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
Key FInancial Inc | 15 | 15 | 0.07% | 0.19% | 0.45% | Q4 2020 | Q2 2024 | 15 |
TLWM | 7 | 7 | 0.07% | 0.16% | 0.26% | Q4 2020 | Q2 2024 | 14 |
Carnegie Investment Counsel | 13 | 13 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2024 | 13 |
Tradition Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
HighTower Advisors, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
WEBSTER BANK, N. A. | 9 | 9 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q2 2024 | 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 9 |
Resonant Capital Advisors, LLC | 9 | 9 | 0.14% | 0.20% | 0.25% | Q2 2022 | Q2 2024 | 9 |
Horizons Wealth Management | 9 | 9 | 0.15% | 0.19% | 0.24% | Q2 2022 | Q2 2024 | 9 |
NewEdge Advisors, LLC | 9 | 9 | 0.00% | 0.03% | 0.04% | Q2 2022 | Q2 2024 | 9 |
Raymond James Financial Services Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
CWM, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 9 |
Equitable Holdings, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 9 |
Bill Few Associates, Inc. | 9 | 9 | 0.11% | 0.13% | 0.16% | Q2 2022 | Q2 2024 | 9 |
Kohmann Bosshard Financial Services, LLC | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q2 2024 | 9 |
Invesco Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
COOKSON PEIRCE & CO INC | 7 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 9 |
CGN Advisors LLC | 9 | 9 | 0.17% | 0.26% | 0.32% | Q2 2022 | Q2 2024 | 9 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2024 | 8 |
PRIVATE TRUST CO NA | 8 | 8 | 0.01% | 0.05% | 0.07% | Q3 2022 | Q2 2024 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
Beaumont Financial Partners, LLC | 8 | 8 | 0.15% | 0.26% | 0.65% | Q3 2020 | Q2 2022 | 8 |
Venture Visionary Partners LLC | 8 | 8 | 0.02% | 0.05% | 0.07% | Q3 2022 | Q2 2024 | 8 |
Paulson Wealth Management Inc. | 7 | 7 | 0.16% | 0.20% | 0.23% | Q4 2022 | Q2 2024 | 7 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Sterling Financial Group, Inc. | 7 | 7 | 0.17% | 0.33% | 0.45% | Q4 2022 | Q2 2024 | 7 |
DENVER WEALTH MANAGEMENT, INC. | 7 | 7 | 0.13% | 0.16% | 0.18% | Q4 2022 | Q2 2024 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Beacon Pointe Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 7 |
Masso Torrence Wealth Management Inc. | 7 | 7 | 0.16% | 0.19% | 0.21% | Q4 2022 | Q2 2024 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
JPMORGAN CHASE & CO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2023 | 7 |
Integrated Wealth Concepts LLC | 4 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 7 |
Atlantic Union Bankshares Corp | 7 | 7 | 0.05% | 0.10% | 0.14% | Q4 2022 | Q2 2024 | 7 |
Capital Analysts, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
OLD SECOND NATIONAL BANK OF AURORA | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2023 | Q2 2024 | 6 |
NorthCrest Asset Manangement, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2023 | 6 |
Astoria Portfolio Advisors LLC. | 6 | 6 | 0.26% | 0.33% | 0.41% | Q1 2023 | Q2 2024 | 6 |
Avior Wealth Management, LLC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q2 2024 | 6 |
Fortress Wealth Management, Inc. | 6 | 6 | 0.31% | 0.36% | 0.42% | Q1 2023 | Q2 2024 | 6 |
FLOW TRADERS U.S. LLC | 4 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 6 |
Savant Capital, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2024 | 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 4 | 2 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q2 2024 | 6 |
FMA ADVISORY INC | 6 | 6 | 0.10% | 0.13% | 0.18% | Q4 2019 | Q1 2021 | 6 |
Levy Wealth Management Group, LLC | 6 | 6 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q2 2024 | 6 |
Legacy Private Trust Co. | 6 | 6 | 0.04% | 0.10% | 0.13% | Q1 2023 | Q2 2024 | 6 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Addison Advisors LLC | 5 | 5 | 0.09% | 0.10% | 0.12% | Q2 2023 | Q2 2024 | 5 |
MGO ONE SEVEN LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 5 |
Lido Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Private Advisor Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
MML INVESTORS SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
WESPAC Advisors, LLC | 5 | 5 | 0.24% | 0.38% | 0.48% | Q2 2023 | Q2 2024 | 5 |
SENTINEL PENSION ADVISORS INC. | 5 | 5 | 0.05% | 0.09% | 0.14% | Q2 2023 | Q2 2024 | 5 |
Freedom Investment Management, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Claro Advisors LLC | 5 | 5 | 0.05% | 0.14% | 0.17% | Q2 2022 | Q2 2023 | 5 |
Janney Montgomery Scott LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
Latitude Advisors, LLC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q3 2023 | Q2 2024 | 4 |
Barnett & Company, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 4 |
Gateway Wealth Partners, LLC | 4 | 4 | 0.11% | 0.36% | 0.48% | Q4 2022 | Q3 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Koss-Olinger Consulting, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q4 2023 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
ORG Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PRECEDENT WEALTH PARTNERS, LLC | 3 | 3 | 0.42% | 0.46% | 0.51% | Q4 2023 | Q2 2024 | 3 |
Heritage Trust Co | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
PFS INVESTMENTS INC. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
OneAscent Financial Services LLC | 3 | 3 | 0.33% | 0.37% | 0.41% | Q4 2023 | Q2 2024 | 3 |
Colony Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
Cooksen Wealth, LLC | 3 | 3 | 0.35% | 0.37% | 0.40% | Q4 2023 | Q2 2024 | 3 |
Atria Investments, Inc | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Cornerstone Wealth Management, LLC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2023 | Q2 2024 | 3 |
MIDLAND WEALTH ADVISORS LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
MONECO Advisors, LLC | 3 | 3 | 0.04% | 0.06% | 0.10% | Q4 2023 | Q2 2024 | 3 |
HARBOUR INVESTMENTS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 3 |
PAX Financial Group, LLC | 3 | 3 | 0.21% | 0.22% | 0.23% | Q4 2023 | Q2 2024 | 3 |
Davis Capital Management | 3 | 3 | 0.30% | 0.34% | 0.37% | Q4 2023 | Q2 2024 | 3 |
AA Financial Advisors, LLC | 3 | 3 | 0.18% | 0.21% | 0.26% | Q4 2023 | Q2 2024 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
VOISARD ASSET MANAGEMENT GROUP, INC. | 2 | 2 | 0.04% | 0.08% | 0.12% | Q1 2024 | Q2 2024 | 2 |
SILVERLAKE WEALTH MANAGEMENT LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2024 | Q2 2024 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
Aptus Capital Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Vermillion & White Wealth Management Group, LLC | 2 | 2 | 0.42% | 0.43% | 0.44% | Q1 2024 | Q2 2024 | 2 |
Foundry Financial Group, Inc. | 2 | 2 | 0.19% | 0.21% | 0.23% | Q4 2023 | Q1 2024 | 2 |
First Command Advisory Services, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
S.C. Financial Services, Inc. | 2 | 2 | 0.59% | 0.73% | 0.87% | Q3 2022 | Q4 2022 | 2 |
Meridian Wealth Management, LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2023 | Q2 2024 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
AlphaStar Capital Management, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2024 | Q2 2024 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Hobbs Group Advisors, LLC | 1 | 1 | 0.32% | 0.33% | 0.35% | Q4 2023 | Q2 2024 | 2 |
InterOcean Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Chris Bulman Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Ashton Thomas Private Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TRANSCEND CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Crescent Capital Consulting, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Oceanside Advisors LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2023 | Q4 2023 | 1 |
HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Waverly Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
PRINCIPAL SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Beacon Harbor Wealth Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
River Street Advisors LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2024 | Q1 2024 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CreativeOne Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2024 | Q1 2024 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 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.