BMVP · Invesco Bloomberg MVP Multi-Factor ETF ETF

$54.44 -0.25 (-0.46%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $3,217,817

Total Shares: 109,526

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 27 13F filers · Δ vs Dec 31, 2022

Top Holder

20.3%

+1.9 pts

Top 5

71.5%

+7.8 pts

Top 10

88.2%

+2.2 pts

HHI

1,207

Broadly held+215

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -29.0%

Shares held: -37.4%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+400	6,800
Large OSAIC HOLDINGS, INC.	+105	2,339

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Large Cambridge Investment Research Advisors, Inc.	−21,312	17,920
Mega UBS Group AG	−3,046	9,206
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,903	2,264
Mega ROYAL BANK OF CANADA	−846	1,977
Mid Cetera Advisor Networks LLC	−425	1,824

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Hamilton Point Investment Advisors, LLC	3,264	$120,180
Mid Aptus Capital Advisors, LLC	1,300	$47,866
Micro Addison Advisors LLC	100	$3,682

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Institute for Wealth Management, LLC.	24,071	$833,980
Mega AMERIPRISE FINANCIAL INC	8,882	$307,731
Small Balboa Wealth Partners	4,100	$142,051
Small MOSAIC FAMILY WEALTH PARTNERS, LLC	1,966	$68,115
Small Beacon Capital Management, LLC	490	$16,976

Filter: New 3 Increased 2 Reduced 10 Sold out 17 Unchanged 12

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC BMVP

$654,806

20.35%

17,784

MORGAN STANLEY BMVP

$561,873

17.46%

15,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	15,260	$561,873	100.0%	Defined

GOLDMAN SACHS GROUP INC BMVP

$494,787

15.38%

13,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,438	$494,787	100.0%	Defined

UBS Group AG BMVP

$338,964

10.53%

9,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,206	$338,964	100.0%	Defined

CITADEL ADVISORS LLC BMVP

$250,376

7.78%

6,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,800	$250,376	100.0%	Defined

BANK OF AMERICA CORP /DE/ BMVP

$159,172

4.95%

4,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,379	$87,594	55.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,944	$71,578	45.0%	Defined

Hamilton Point Investment Advisors, LLC BMVP

$120,180

3.73%

3,264

HighTower Advisors, LLC BMVP

$87,705

2.73%

2,382

OSAIC HOLDINGS, INC. BMVP

$86,121

2.68%

2,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	625	$23,012	26.7%	Defined
FSC SECURITES, INC.	105	$3,866	4.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	454	$16,716	19.4%	Defined
SECURITIES AMERICA ADVISORS INC	405	$14,912	17.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	750	$27,615	32.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP BMVP

$83,360

2.59%

2,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	2,264	$83,360	100.0%	Defined

WELLS FARGO & COMPANY/MN BMVP

$81,739

2.54%

2,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	408	$15,022	18.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,812	$66,717	81.6%	Defined

ROYAL BANK OF CANADA BMVP

$72,792

2.26%

1,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,640	$60,384	83.0%	Defined
CITY NATIONAL ROCHDALE, LLC	337	$12,408	17.0%	Defined

Cetera Advisor Networks LLC BMVP

$67,159

2.09%

1,824

Aptus Capital Advisors, LLC BMVP

$47,866

1.49%

1,300

Disciplined Investments, LLC BMVP

$31,628

0.98%

859

BELLEVUE ASSET MANAGEMENT, LLC BMVP

$23,564

0.73%

640

JPMORGAN CHASE & CO BMVP

$15,832

0.49%

430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	430	$15,832	100.0%	Sole

BLAIR WILLIAM & CO/IL BMVP

$12,150

0.38%

330

McIlrath & Eck, LLC BMVP

$9,057

0.28%

246

FMR LLC BMVP

$6,148

0.19%

167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	167	$6,148	100.0%	Defined

Advisory Services Network, LLC BMVP

$3,792

0.12%

103

Addison Advisors LLC BMVP

$3,682

0.11%

100

PNC FINANCIAL SERVICES GROUP, INC. BMVP

$2,577

0.08%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	70	$2,577	100.0%	Defined

Cambridge Investment Research Advisors, Inc. BMVP

$1,979

0.06%

17,920

COMMONWEALTH EQUITY SERVICES, LLC BMVP

$472

0.01%

4,279

SALEM INVESTMENT COUNSELORS INC BMVP

$36

0.00%

PROEQUITIES, INC. BMVP

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	8,882	$307,731	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	271	$9,389	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	316	$32	100.0%	Defined