INVESCO EXCHNG TRADED FD TR SR LN ETF
(46138G508)
Funds Reporting Holdings of INVESCO EXCHNG TRADED FD TR SR LN ETF according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Quattro Advisors LLC | 40,904 | $933,433k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 40,904 | $933,433k | Jun 30, 2019 | Jul 26, 2019 | |
| Charles Schwab Investment Advisory Inc | 7,744,166 | $175,483k | Jun 30, 2019 | Aug 12, 2019 | |
| Morningstar Investment Services LLC | 1,556,212 | $35,264k | Jun 30, 2019 | Aug 13, 2019 | |
| Bluesky Wealth Advisors LLC | 1,034,932 | $23,452k | Jun 30, 2019 | Aug 5, 2019 | |
| Mount Lucas Management LP | 313,315 | $7,100k | Jun 30, 2019 | Aug 14, 2019 | |
| Peak Financial Management Inc | 236,362 | $5,356k | Jun 30, 2019 | Aug 1, 2019 | |
| Fifth Third Securities Inc | 213,358 | $4,834k | Jun 30, 2019 | Jul 30, 2019 | |
| New YORK Life Investment Management LLC | 185,510 | $4,180k | Jun 30, 2019 | Aug 13, 2019 | |
| Valmark Advisers Inc | 179,170 | $4,060k | Jun 30, 2019 | Aug 7, 2019 | |
| WE Donoghue & Co LLC | 170,791 | $3,870k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 169,667 | $3,845k | Jun 30, 2019 | Aug 15, 2019 | |
| Symphony Asset Management LLC | 143,313 | $3,247k | Jun 30, 2019 | Aug 14, 2019 | |
| Stelac Advisory Services LLC | 136,369 | $2,929k | Jun 30, 2019 | Jul 29, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 128,275 | $2,907k | Jun 30, 2019 | Jul 22, 2019 | |
| Panagora Asset Management Inc | 116,503 | $2,640k | Jun 30, 2019 | Aug 9, 2019 | |
| Blue FIN Capital Inc | 107,979 | $2,446k | Jun 30, 2019 | Jul 22, 2019 | |
| Round Table Services LLC | 104,648 | $2,371k | Jun 30, 2019 | Jul 17, 2019 | |
| Aegon USA Investment Management LLC | 89,000 | $2,017k | Jun 30, 2019 | Jul 12, 2019 | |
| New England Asset Management Inc | 81,350 | $1,843k | Jun 30, 2019 | Aug 14, 2019 | |
| Overbrook Management Corporation | 80,475 | $1,824k | Jun 30, 2019 | Aug 13, 2019 | |
| Longfellow Investment Management Co LLC | 79,150 | $1,794k | Jun 30, 2019 | Aug 14, 2019 | |
| Northcoast Asset Management LLC | 75,887 | $1,720k | Jun 30, 2019 | Aug 14, 2019 | |
| Forefront Analytics LLC | 75,379 | $1,714k | Jun 30, 2019 | Aug 14, 2019 | |
| Hirtle Callaghan & Co LLC | 69,229 | $1,569k | Jun 30, 2019 | Aug 13, 2019 | |
| Blackhawk Capital Partners LLC | 64,067 | $1,452k | Jun 30, 2019 | Aug 13, 2019 | |
| Torch Wealth Management LLC | 55,425 | $1,256k | Jun 30, 2019 | Aug 2, 2019 | |
| Augustine Asset Management Inc | 49,465 | $1,121k | Jun 30, 2019 | Aug 5, 2019 | |
| Fernwood Investment Management LLC | 40,041 | $907k | Jun 30, 2019 | Aug 1, 2019 | |
| Beacon Investment Advisory Services Inc | 39,632 | $898k | Jun 30, 2019 | Aug 7, 2019 | |
| Western Asset Management Company Limited | 38,806 | $880k | Jun 30, 2019 | Aug 14, 2019 | |
| Western Asset Management Company LLC | 38,806 | $880k | Jun 30, 2019 | Aug 14, 2019 | |
| Western Asset Management Company Ltd | 38,806 | $880k | Jun 30, 2019 | Aug 14, 2019 | |
| Pinnacle Family Advisors LLC | 36,716 | $832k | Jun 30, 2019 | Aug 14, 2019 | |
| Manatuck Hill Partners LLC | 35,900 | $813k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcadam LLC | 34,637 | $785k | Jun 30, 2019 | Jul 30, 2019 | |
| 3D Asset Management Inc | 34,018 | $771k | Jun 30, 2019 | Aug 5, 2019 | |
| Private Vista LLC | 30,727 | $697k | Jun 30, 2019 | Jul 19, 2019 | |
| LGL Partners LLC | 30,178 | $684k | Jun 30, 2019 | Aug 14, 2019 | |
| Crow Point Partners LLC | 28,000 | $634k | Jun 30, 2019 | Aug 14, 2019 | |
| KCS Wealth Advisory LLC | 25,400 | $576k | Jun 30, 2019 | Jul 29, 2019 | |
| Nikulski Financial Inc | 22,720 | $518k | Jun 30, 2019 | Jul 22, 2019 | |
| RFG Advisory LLC | 20,433 | $465k | Jun 30, 2019 | Aug 23, 2019 | |
| Pagnatokarp Partners LLC | 18,368 | $416k | Jun 30, 2019 | Aug 8, 2019 | |
| Summit Financial Wealth Advisors LLC | 17,250 | $391k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 17,250 | $391k | Jun 30, 2019 | Jul 16, 2019 | |
| Wrapmanager Inc | 17,147 | $389k | Jun 30, 2019 | Jul 31, 2019 | |
| Rezny Wealth Management Inc | 16,644 | $377k | Jun 30, 2019 | Jul 24, 2019 | |
| Kingfisher Capital LLC | 16,528 | $375k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphastar Capital Management LLC | 16,208 | $367k | Jun 30, 2019 | Aug 14, 2019 | |
| AFT Forsyth and Company Inc | 16,155 | $366k | Jun 30, 2019 | Jul 29, 2019 | |
| Advisory Alpha LLC | 14,919 | $338k | Jun 30, 2019 | Aug 16, 2019 | |
| Brasada Capital Management LP | 11,256 | $256k | Jun 30, 2019 | Aug 7, 2019 | |
| Lakeview Capital Partners LLC | 10,676 | $242k | Jun 30, 2019 | Aug 5, 2019 | |
| The Investment House LLC | 10,310 | $234k | Jun 30, 2019 | Aug 5, 2019 | |
| First Manhattan Co | 850 | $19k | Jun 30, 2019 | Aug 16, 2019 | |
| QS Investors LLC | 566 | $13k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |