Stock ownership · SEC 13F · Q3 2024

INVESCO EXCH TRD SLF IDX FD

A breakdown of INVESCO EXCH TRD SLF IDX FD's institutional base (CUSIP 46138J841): the holders, the concentration among them, and what changed last quarter.

$6.6M
Reported value
4
Institutions
100%
Top-5 share

The verdict

$6.6M of INVESCO EXCH TRD SLF IDX FD is reported by 4 institutions as of Q3 2024; ownership is held overwhelmingly by a small core of institutions.

4
institutions hold it
$6.6M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2024; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46138J841 · Q3 2024 $7M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-SHORT

  • VALUE-TRACE $6.6M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-SHORT 3Q history

Read with: Ownership concentration guide - INVESCO EXCH TRD SLF IDX FD's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of INVESCO EXCH TRD SLF IDX FD
  1. 1
    Sanctuary Advisors, LLC $4.8M
  2. 2
    Sculati Wealth Management, LLC $1.2M
  3. 3
    FRANKLIN RESOURCES INC $632K
  4. 4
    Wilmington Savings Fund Society, FSB $20K

Top 4 reported holders by value · Q3 2024

Top Institutional Holders

# Institution Shares Value Share of reported
1 Sanctuary Advisors, LLC 227,303 $4.8M 72.6%
2 Sculati Wealth Management, LLC 55,305 $1.2M 17.6%
3 FRANKLIN RESOURCES INC (BEN) 29,845 $632K 9.6%
4 Wilmington Savings Fund Society, FSB 968 $20K 0.3%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INVESCO EXCH TRD SLF IDX FD's reported holders for Q3 2024, by reported value:

Sole discretion (SOLE)
90.1%
Shared-defined discretion (DFND)
9.9%

Latest Quarter Activity · Q3 2024

New positions (4)

Sanctuary Advisors, LLC $4.8M
Sculati Wealth Management, LLC $1.2M
FRANKLIN RESOURCES INC (BEN) $632K
Wilmington Savings Fund Society, FSB $20K

Complete exits (1)

Brown Financial Advisors exited

Frequently Asked Questions

How many institutions hold INVESCO EXCH TRD SLF IDX FD?▼
INVESCO EXCH TRD SLF IDX FD is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2024.
What is the total institutional value of INVESCO EXCH TRD SLF IDX FD?▼
Institutions report $6.6M of INVESCO EXCH TRD SLF IDX FD as of Q3 2024.
How concentrated is ownership of INVESCO EXCH TRD SLF IDX FD?▼
The top five institutional holders account for 100% of the reported institutional value in INVESCO EXCH TRD SLF IDX FD, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of INVESCO EXCH TRD SLF IDX FD?▼
Sanctuary Advisors, LLC is the largest reported holder of INVESCO EXCH TRD SLF IDX FD with $4.8M across 227,303 shares as of Q3 2024.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.