INVESCO EXCH TRD SLF IDX FD BSCV
BULETSHS 2031 CP · ETP · CUSIP 46138J429
32
institutional holders
+10 vs Q3 2022
3.3m
shares reported held*
$51.6mreported value*
10 new
13 added
1 reduced
2 sold out
net bought ≈ $19.6m (+1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.75.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 32 |
Biggest buyers
| Aptus Capital Advisors, LLC | New | +541.6k |
| Atlantic Union Bankshares Corp | New | +188.6k |
| EASTERN BANK | New | +133.3k |
| UBS Group AG | Added | +131.4k |
| JANE STREET GROUP, LLC | Added | +89.2k |
| WELLS FARGO & COMPANY/MN | Added | +59.7k |
| Invesco Ltd. | Added | +40.8k |
| COOKSON PEIRCE & CO INC | Added | +32.7k |
| Gradient Capital Advisors, LLC | New | +25.3k |
| Carmel Capital Partners, LLC | Added | +23.9k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -108.5k |
| TLWM | Sold out | -33.1k |
| Ameritas Investment Partners, Inc. | Reduced | -500 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 671.3k $10.6m | Added +59.7k |
| Aptus Capital Advisors, LLC 0.28% of their portfolio | 541.6k $8.5m | New |
| COOKSON PEIRCE & CO INC 0.55% of their portfolio | 538.3k $8.5m | Added +32.7k |
| Waycross Investment Management Co 4.99% of their portfolio | 313.5k $4.9m | First filing |
| Atlantic Union Bankshares Corp 0.32% of their portfolio | 188.6k $3.0m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 144.9k $2.3m | Added +89.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 142.8k $2.2m | Added +23.7k |
| UBS Group AG 0.00% of their portfolio | 136.3k $2.1m | Added +131.4k |
| EASTERN BANK 0.11% of their portfolio | 133.3k $2.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 102.7k $1.6m | Added +40.8k |
| Asset Dedication, LLC 0.09% of their portfolio | 57.1k $901.0k | Added +22.4k |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.32% of their portfolio | 54.3k $855.6k | Added +2.1k |
| Carmel Capital Partners, LLC 0.43% of their portfolio | 39.7k $625.2k | Added +23.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.1k $585.0k | Added +1.5k |
| Ellevest, Inc. 0.04% of their portfolio | 27.2k $428.8k | Added +321 |
| Gradient Capital Advisors, LLC 0.18% of their portfolio | 25.3k $397.7k | New |
| GILL CAPITAL PARTNERS, LLC 0.15% of their portfolio | 20.7k $326.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.4k $258.0k | New |
| Clark Asset Management, LLC 0.17% of their portfolio | 15.4k $242.6k | First filing |
| Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio | 12.7k $200.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 12.0k $189.0k | New |
| KG Capital Management 0.11% of their portfolio | 11.9k $187.3k | Unchanged |
| Independence Bank of Kentucky 0.06% of their portfolio | 9.0k $142.0k | Added +8.3k |
| First Command Bank 0.01% of their portfolio | 7.1k $113.0k | Unchanged |
| First Command Financial Services, Inc. 0.01% of their portfolio | 7.1k $113.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 4.0k $62.0k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 1.8k $29.0k | Added +25 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $24.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $22.7k | Reduced -500 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 609 $9.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1 $16 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |