INVESCO EXCH TRD SLF IDX FD BSCV
BULETSHS 2031 CP · ETP · CUSIP 46138J429
38
institutional holders
+6 vs Q4 2022
6.0m
shares reported held*
$97.3mreported value*
8 new
19 added
6 reduced
2 sold out
net bought ≈ $44.0m (+2.7m 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 ≈ $16.24.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 32 |
| Q1 2023 | 38 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 3 |
| Q1 2023 | 27 | 8 |
Biggest buyers
| EASTERN BANK | Added | +1.3m |
| Aptus Capital Advisors, LLC | Added | +842.3k |
| Atlantic Union Bankshares Corp | Added | +155.6k |
| BANK OF AMERICA CORP /DE/ | Added | +140.2k |
| Invesco Ltd. | Added | +90.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +66.8k |
| LPL Financial LLC | Added | +28.4k |
| OLD MISSION CAPITAL LLC | New | +27.9k |
| CITADEL ADVISORS LLC | New | +23.0k |
| OSAIC HOLDINGS, INC. | Added | +19.7k |
Biggest sellers
| Carmel Capital Partners, LLC | Sold out | -39.7k |
| JANE STREET GROUP, LLC | Reduced | -26.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -21.0k |
| Ellevest, Inc. | Reduced | -2.2k |
| GILL CAPITAL PARTNERS, LLC | Reduced | -2.2k |
| KG Capital Management | Reduced | -655 |
| AdvisorNet Financial, Inc | Sold out | -609 |
| Smithfield Trust Co | Reduced | -69 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| EASTERN BANK 1.18% of their portfolio | 1.4m $23.5m | Added +1.3m |
| Aptus Capital Advisors, LLC 0.64% of their portfolio | 1.4m $22.5m | Added +842.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 650.3k $10.6m | Reduced -21.0k |
| COOKSON PEIRCE & CO INC 0.56% of their portfolio | 541.8k $8.8m | Added +3.4k |
| Atlantic Union Bankshares Corp 0.58% of their portfolio | 344.2k $5.6m | Added +155.6k |
| Waycross Investment Management Co 5.10% of their portfolio | 313.9k $5.1m | Added +367 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 283.0k $4.6m | Added +140.2k |
| Invesco Ltd. 0.00% of their portfolio | 193.2k $3.1m | Added +90.5k |
| UBS Group AG 0.00% of their portfolio | 139.8k $2.3m | Added +3.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 118.9k $1.9m | Reduced -26.0k |
| Asset Dedication, LLC 0.11% of their portfolio | 71.9k $1.2m | Added +14.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.8k $1.1m | New |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.33% of their portfolio | 55.9k $908.3k | Added +1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.2k $767.0k | Added +10.1k |
| LPL Financial LLC 0.00% of their portfolio | 40.4k $656.9k | Added +28.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.0k $471.6k | Added +12.7k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 27.9k $452.9k | New |
| Gradient Capital Advisors, LLC 0.17% of their portfolio | 25.3k $410.2k | Unchanged |
| Ellevest, Inc. 0.03% of their portfolio | 25.0k $406.3k | Reduced -2.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.0k $372.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.2k $344.6k | Added +19.7k |
| GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio | 18.5k $301.2k | Reduced -2.2k |
| OBSIDIAN CIO, LLC 0.11% of their portfolio | 16.8k $273.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.8k $256.3k | New |
| Clark Asset Management, LLC 0.15% of their portfolio | 15.6k $252.9k | Added +166 |
| Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio | 12.7k $206.5k | Unchanged |
| COUNTRY CLUB BANK 0.02% of their portfolio | 12.7k $205.0k | New |
| KG Capital Management 0.10% of their portfolio | 11.2k $182.5k | Reduced -655 |
| Independence Bank of Kentucky 0.06% of their portfolio | 9.0k $146.6k | Unchanged |
| First Command Bank 0.01% of their portfolio | 7.5k $122.4k | Added +395 |
| First Command Financial Services, Inc. 0.01% of their portfolio | 7.5k $122.4k | Added +395 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 4.0k $64.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.3k $53.7k | Added +3.3k |
| Smithfield Trust Co 0.00% of their portfolio | 1.8k $29.0k | Reduced -69 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $23.6k | Added +13 |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 801 $13.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 526 $8.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |