INVESCO EXCHANGE-TRADED FUND TRUST - 46137V670
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | History | Added to | 56,614 | 1,407 | 0.0% | 0.0% | 1 | +12,666 | 28.82% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 251,854 | 1,251 | 0.04% | 0.03% | 2 | +72,742 | 40.61% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Reduced | 185,339 | 921 | 0.0% | 0.0% | 3 | -1,183,183 | -86.46% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 157,083 | 780 | 0.0% | 0.0% | 4 | -10,430 | -6.23% | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 153,908 | 764 | 0.0% | 0.0% | 5 | +129,983 | 543.29% | Q2 2023 | Aug 14, 2023 |
| IHT Wealth Management, LLC | History | Added to | 142,521 | 708 | 0.04% | 0.04% | 6 | +5,227 | 3.81% | Q2 2023 | Aug 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 119,900 | 595 | 0.0% | — | 7 | +119,900 | New | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 81,175 | 403 | 0.0% | 0.0% | 8 | -433,593 | -84.23% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 74,224 | 368 | 0.0% | 0.0% | 9 | +30,653 | 70.35% | Q2 2023 | Aug 14, 2023 |
| LPL Financial LLC | History | Reduced | 55,144 | 274 | 0.0% | 0.0% | 10 | -558,481 | -91.01% | Q2 2023 | Jul 31, 2023 |
| Wealthcare Advisory Partners LLC | History | Reduced | 19,282 | 95 | 0.0% | 0.04% | 11 | -175,844 | -90.12% | Q2 2023 | Jul 17, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,657 | 62 | 0.0% | 0.0% | 12 | -419,721 | -97.07% | Q2 2023 | Aug 14, 2023 |
| Choate Investment Advisors | History | No change | 3,665 | 18 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 3,131 | 16 | 0.0% | 0.0% | 14 | -3,693 | -54.12% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,109 | 15 | 0.0% | 0.0% | 15 | -111,906 | -97.3% | Q2 2023 | Aug 21, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,755 | 13 | 0.0% | 0.0% | 16 | -1,968 | -41.67% | Q2 2023 | Aug 04, 2023 |
| Global Retirement Partners, LLC | History | Added to | 1,743 | 8 | 0.0% | 0.0% | 17 | +2 | 0.11% | Q2 2023 | Jul 20, 2023 |
| BARCLAYS PLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Mar 30, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,419,064 | -100.0% | Q1 2023 | May 12, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -399,525 | -100.0% | Q1 2023 | May 12, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -372,000 | -100.0% | Q1 2023 | May 05, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -123,358 | -100.0% | Q1 2023 | May 15, 2023 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,581 | -100.0% | Q1 2023 | May 10, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,802 | -100.0% | Q1 2023 | May 11, 2023 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -37,875 | -100.0% | Q1 2023 | May 12, 2023 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,683 | -100.0% | Q1 2023 | May 11, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,644 | -100.0% | Q1 2023 | May 17, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2023 | May 12, 2023 |