INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0.05% | 0.09% | #23 | $608.7M | 17.7M | $625.3M | 19.8M | -2.0M-10.31% | Reduce | |
| CI INVESTMENTS INC. | 0.23% | — | #13 | $72.9M | 2.1M | $0 | 0 | +2.1M | New Buy | |
| LPL Financial LLC | 0.01% | <0.01% | #36 | $30.3M | 883,470 | $16.9M | 533,688 | +349,782+65.54% | Add | |
| Stewardship Advisors, LLC | 4.04% | 4.07% | #1 | $19.5M | 566,978 | $17.7M | 559,788 | +7,190+1.28% | Add | |
| ASHTON THOMAS SECURITIES, LLC | 2.41% | 1.53% | #3 | $16.3M | 476,142 | $12.2M | 386,300 | +89,842+23.26% | Add | |
| Private Advisor Group, LLC | 0.07% | 0.07% | #22 | $15.5M | 452,002 | $14.5M | 457,060 | -5,058-1.11% | Reduce | |
| Geneos Wealth Management Inc. | 0.3% | 0.27% | #11 | $14.8M | 430,046 | $11.8M | 374,081 | +55,965+14.96% | Add | |
| Concurrent Investment Advisors, LLC | 0.1% | 0.1% | #20 | $11.6M | 338,386 | $9.4M | 297,565 | +40,821+13.72% | Add | |
| Total Clarity Wealth Management, Inc. | 1.71% | 1.41% | #4 | $8.8M | 256,328 | $6.0M | 190,008 | +66,320+34.90% | Add | |
| Curry Webb Wealth Management LLC | 3.17% | 2.98% | #2 | $7.7M | 223,176 | $6.3M | 199,457 | +23,719+11.89% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #55 | $6.4M | 187,797 | $44 | 1 | +187,796+18,779,600.00% | Add | |
| Avestar Capital, LLC | 0.35% | 0.36% | #7 | $6.3M | 184,224 | $5.6M | 175,843 | +8,381+4.77% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #54 | $4.9M | 143,465 | $7.9M | 250,000 | -106,535-42.61% | Reduce | |
| Commonwealth Financial Services, LLC | 0.63% | — | #6 | $4.7M | 136,756 | $0 | 0 | +136,756 | New Buy | |
| Asset Allocation Strategies LLC | 0.71% | 0.7% | #5 | $4.6M | 134,451 | $4.0M | 124,979 | +9,472+7.58% | Add | |
| CIBC WORLD MARKET INC. | 0.01% | 0.01% | #35 | $4.5M | 130,442 | $3.9M | 124,410 | +6,032+4.85% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #49 | $3.6M | 104,615 | $855,146 | 27,027 | +77,588+287.08% | Add | |
| MGO ONE SEVEN LLC | 0.04% | 0.05% | #24 | $2.7M | 79,113 | $2.4M | 76,680 | +2,433+3.17% | Add | |
| PAX Financial Group, LLC | 0.34% | 0.36% | #8 | $2.3M | 66,493 | $2.1M | 66,610 | -117-0.18% | Reduce | |
| &PARTNERS | 0.01% | — | #34 | $1.8M | 51,607 | $0 | 0 | +51,607 | New Buy | |
| Keating Financial Advisory Services, Inc. | 0.21% | 0.12% | #14 | $1.6M | 47,294 | $723,638 | 22,871 | +24,423+106.79% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #47 | $1.2M | 34,383 | $835,709 | 26,413 | +7,970+30.17% | Add | |
| Sequent Planning LLC | 0.24% | 0.24% | #12 | $1.1M | 32,189 | $999,661 | 31,595 | +594+1.88% | Add | |
| FIRETHORN WEALTH PARTNERS, LLC | 0.34% | 0.59% | #9 | $1.0M | 30,284 | $1.6M | 50,429 | -20,145-39.95% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.04% | — | #25 | $921,857 | 26,845 | $0 | 0 | +26,845 | New Buy | |
| Signal Advisors Wealth, LLC | 0.04% | 0.03% | #26 | $717,104 | 20,882 | $456,149 | 14,417 | +6,465+44.84% | Add | |
| Sanctuary Advisors, LLC | <0.01% | <0.01% | #41 | $705,846 | 20,555 | $648,159 | 20,485 | +70+0.34% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #57 | $703,255 | 20,527 | $461,711 | 15,015 | +5,512+36.71% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #60 | $654,554 | 19,061 | $534,906 | 16,906 | +2,155+12.75% | Add | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.02% | 0.02% | #28 | $608,913 | 17,732 | $560,906 | 17,728 | +4+0.02% | Add | |
| Sowell Financial Services LLC | 0.02% | 0.02% | #29 | $571,157 | 16,632 | $528,364 | 16,699 | -67-0.40% | Reduce | |
| Alteri Wealth LLC | 0.15% | 0.17% | #17 | $541,542 | 15,770 | $517,978 | 16,371 | -601-3.67% | Reduce | |
| Kestra Advisory Services, LLC | <0.01% | — | #44 | $538,898 | 15,693 | $0 | 0 | +15,693 | New Buy | |
| WealthPlan Investment Management, LLC | 0.02% | 0.03% | #27 | $501,776 | 14,612 | $453,813 | 14,343 | +269+1.88% | Add | |
| Simplicity Wealth,LLC | 0.02% | 0.02% | #30 | $498,000 | 14,502 | $298,922 | 9,448 | +5,054+53.49% | Add | |
| Liberty Atlantic Advisors LLC | 0.33% | 0.3% | #10 | $458,508 | 13,352 | $352,248 | 11,133 | +2,219+19.93% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | — | #48 | $440,287 | 12,821 | $0 | 0 | +12,821 | New Buy | |
| Farther Finance Advisors, LLC | <0.01% | 0.01% | #40 | $430,109 | 12,525 | $635,423 | 19,826 | -7,301-36.83% | Reduce | |
| Meridian Financial Advisors, LLC | 0.2% | 0.21% | #15 | $415,514 | 12,100 | $376,516 | 11,900 | +200+1.68% | Add | |
| Lunt Capital Management, Inc. | 0.14% | 0.13% | #19 | $380,006 | 11,066 | $350,128 | 11,066 | 00.00% | Unchanged | |
| VestGen Advisors, LLC | 0.01% | 0.01% | #32 | $361,982 | 10,541 | $331,481 | 9,822 | +719+7.32% | Add | |
| Empirical Asset Management, LLC | 0.08% | 0.07% | #21 | $355,736 | 10,359 | $273,620 | 8,648 | +1,711+19.78% | Add | |
| Horizon Family Wealth, Inc. | 0.14% | 0.15% | #18 | $313,593 | 9,132 | $288,936 | 9,132 | 00.00% | Unchanged | |
| Mascagni Wealth Management, Inc. | 0.19% | — | #16 | $311,817 | 9,080 | $0 | 0 | +9,080 | New Buy | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #63 | $302,329 | 8,804 | $278,559 | 8,804 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #56 | $249,157 | 7,255 | $425,585 | 13,451 | -6,196-46.06% | Reduce | |
| IFP Advisors, Inc | <0.01% | <0.01% | #39 | $232,791 | 6,779 | $188,954 | 5,972 | +807+13.51% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #62 | $167,167 | 4,868 | $154,024 | 4,868 | 00.00% | Unchanged | |
| EP Wealth Advisors, LLC | <0.01% | <0.01% | #51 | $162,016 | 4,718 | $207,938 | 6,572 | -1,854-28.21% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #65 | $135,058 | 3,941 | $178,971 | 5,843 | -1,902-32.55% | Reduce |