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 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 19 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
JANE STREET GROUP, LLC | 14 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2024 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
BANK OF AMERICA CORP /DE/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 16 |
Key FInancial Inc | 15 | 15 | 0.01% | 0.02% | 0.08% | Q4 2020 | Q2 2024 | 15 |
4Thought Financial Group Inc. | 14 | 14 | 0.26% | 0.39% | 0.53% | Q1 2021 | Q2 2024 | 14 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
WRAPMANAGER INC | 12 | 12 | 0.16% | 0.20% | 0.35% | Q4 2019 | Q3 2022 | 12 |
BANTA ASSET MANAGEMENT LP | 12 | 12 | 0.92% | 2.43% | 5.02% | Q1 2021 | Q4 2023 | 12 |
Anchor Investment Management, LLC | 6 | 5 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2024 | 11 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11 | 11 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2024 | 11 |
MERCER GLOBAL ADVISORS INC /ADV | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2024 | 10 |
Gradient Investments LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Cetera Advisors LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q4 2023 | 10 |
Legacy Financial Group LLC | 6 | 1 | 0.07% | 0.10% | 0.21% | Q4 2021 | Q2 2024 | 9 |
FLOW TRADERS U.S. LLC | 5 | 1 | 0.02% | 0.07% | 0.10% | Q2 2020 | Q1 2024 | 9 |
PRIVATE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 9 |
Horizons Wealth Management | 9 | 9 | 0.02% | 0.03% | 0.06% | Q2 2022 | Q2 2024 | 9 |
NewEdge Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
Beaumont Financial Partners, LLC | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
Prospera Financial Services Inc | 7 | 7 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q2 2024 | 7 |
Brookstone Capital Management | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 7 |
Segment Wealth Management, LLC | 7 | 7 | 0.04% | 0.06% | 0.09% | Q4 2022 | Q2 2024 | 7 |
Robertson Stephens Wealth Management, LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q2 2024 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
MONECO Advisors, LLC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q2 2024 | 7 |
Ironwood Financial, llc | 7 | 7 | 0.40% | 0.84% | 1.14% | Q4 2022 | Q2 2024 | 7 |
AlphaStar Capital Management, LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2024 | 6 |
TCG Advisory Services, LLC | 6 | 6 | 0.03% | 0.07% | 0.10% | Q1 2023 | Q2 2024 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 6 |
Invesco Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
Private Advisory Group LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q1 2023 | Q2 2024 | 6 |
Ballew Advisors, Inc | 6 | 6 | 0.22% | 0.47% | 0.59% | Q1 2023 | Q2 2024 | 6 |
GPM Growth Investors, Inc. | 5 | 1 | 1.00% | 1.62% | 2.02% | Q4 2022 | Q2 2024 | 6 |
Wealthcare Advisory Partners LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2023 | 6 |
Advisory Alpha, LLC | 6 | 6 | 0.16% | 0.19% | 0.22% | Q4 2022 | Q1 2024 | 6 |
Global Retirement Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2024 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
AdvisorNet Financial, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
Geneos Wealth Management Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 5 |
Private Advisor Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
Straight Path Wealth Management | 5 | 5 | 0.30% | 0.38% | 0.49% | Q4 2021 | Q4 2022 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Steward Partners Investment Advisory, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 5 |
SJS Investment Consulting Inc. | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Quad-Cities Investment Group, LLC | 5 | 5 | 0.13% | 0.14% | 0.16% | Q2 2023 | Q2 2024 | 5 |
Capital Analysts, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
Equitable Holdings, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q2 2024 | 5 |
Wealth Advisory Solutions, LLC | 4 | 4 | 0.34% | 0.53% | 0.64% | Q4 2019 | Q3 2020 | 4 |
Hennion & Walsh Asset Management, Inc. | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2023 | Q2 2024 | 4 |
OLD MISSION CAPITAL LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q1 2024 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
IMA Advisory Services, Inc. | 4 | 4 | 0.14% | 0.92% | 1.82% | Q3 2023 | Q2 2024 | 4 |
Carnegie Investment Counsel | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
SFE Investment Counsel | 4 | 4 | 1.18% | 1.33% | 1.50% | Q3 2023 | Q2 2024 | 4 |
Integrated Wealth Concepts LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Tyler-Stone Wealth Management | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
ROVIN CAPITAL /UT/ /ADV | 3 | 3 | 1.22% | 1.27% | 1.35% | Q4 2023 | Q2 2024 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 3 |
Sound Stewardship, LLC | 3 | 3 | 0.14% | 0.46% | 0.63% | Q4 2023 | Q2 2024 | 3 |
Oder Investment Management, LLC | 3 | 3 | 0.93% | 1.07% | 1.31% | Q4 2023 | Q2 2024 | 3 |
Carmel Capital Partners, LLC | 3 | 3 | 0.01% | 0.05% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Aspect Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Kessler Investment Group, LLC | 3 | 3 | 0.69% | 0.84% | 1.08% | Q4 2022 | Q2 2023 | 3 |
Regal Investment Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Virtue Capital Management, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 2 |
CoreCap Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
S.E.E.D. Planning Group LLC | 2 | 2 | 0.69% | 0.70% | 0.70% | Q1 2024 | Q2 2024 | 2 |
Larson Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Paradiem, LLC | 2 | 2 | 0.59% | 0.59% | 0.60% | Q1 2024 | Q2 2024 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Harrison & Co Wealth Management, LLC | 2 | 2 | 2.23% | 2.26% | 2.28% | Q3 2022 | Q4 2022 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
DENVER WEALTH MANAGEMENT, INC. | 2 | 2 | 0.90% | 1.18% | 1.46% | Q4 2022 | Q1 2023 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CBIZ Investment Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Nalls Sherbakoff Group, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2023 | Q4 2023 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
IFG Advisory, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 |
PRINCIPAL SECURITIES, INC. | 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 |
Koss-Olinger Consulting, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GAMMA Investing LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Atomi Financial Group, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WESPAC Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2023 | Q4 2023 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
BKM Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Beaumont Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
ASHTON THOMAS SECURITIES, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2024 | Q2 2024 | 1 |
Altrius Capital Management Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2024 | Q2 2024 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 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.