Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

72 institutional holders +21 vs Q3 2023
17,790,44917.8m shares reported held*
$291.8mreported value*
22 new 33 added 7 reduced 5 sold out net bought ≈ $133.5m (+8.1m 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 ≈ $16.40.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 22Q4 22: 32Q1 23: 38Q2 23: 41Q3 23: 51Q4 23: 7272Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202222
Q4 202232
Q1 202338
Q2 202341
Q3 202351
Q4 202372

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 23 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 12 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022233
Q1 2023278
Q2 2023318
Q3 2023395
Q4 20235512

Biggest buyers

MORGAN STANLEY Added +3,341,714+3.3m
Motley Fool Wealth Management, LLC New +832,634+832.6k
Kaye Capital Management New +607,143+607.1k
Raymond James Financial Services Advisors, Inc. Added +469,753+469.8k
Vishria Bird Financial Group, LLC New +289,714+289.7k
LPL Financial LLC Added +236,181+236.2k
JANE STREET GROUP, LLC Added +235,051+235.1k
OSAIC HOLDINGS, INC. Added +206,089+206.1k
Janney Montgomery Scott LLC New +196,843+196.8k
WELLS FARGO & COMPANY/MN Added +193,710+193.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -194,973-195.0k
Gradient Capital Advisors, LLC Sold out -25,252-25.3k
SIGMA INVESTMENT COUNSELORS INC Reduced -22,855-22.9k
OLD MISSION CAPITAL LLC Sold out -13,935-13.9k
GILL CAPITAL PARTNERS, LLC Sold out -11,764-11.8k
COOKSON PEIRCE & CO INC Reduced -5,401-5.4k
RVW Wealth, LLC Sold out -3,984-4.0k
Independence Bank of Kentucky Reduced -1,302-1.3k
BUTENSKY & COHEN FINANCIAL SECURITY, INC Reduced -749-749
Smithfield Trust Co Reduced -442-442

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,401,9245.4m $88.7m $88.7m 0.00% Added +3.3m +3,341,714
2 EASTERN BANK 1.24% of their portfolio BOSTON, MA 1,667,0521.7m $27.4m $27.4m 1.24% Added +54.2k +54,194
3 Aptus Capital Advisors, LLC 0.56% of their portfolio FAIRHOPE, AL 1,153,3801.2m $18.9m $18.9m 0.56% Added +79.2k +79,171
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,032,0281.0m $16.9m $16.9m 0.00% Added +193.7k +193,710
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,023,9771.0m $16.8m $16.8m 0.03% Added +469.8k +469,753
6 Motley Fool Wealth Management, LLC 0.72% of their portfolio ALEXANDRIA, VA 832,634832.6k $13.7m $13.7m 0.72% New
7 Kaye Capital Management 4.37% of their portfolio EL SEGUNDO, CA 607,143607.1k $9.8m $9.8m 4.37% New
8 Atlantic Union Bankshares Corp 0.86% of their portfolio GLEN ALLEN, VA 566,062566.1k $9.3m $9.3m 0.86% Added +104.8k +104,769
9 COOKSON PEIRCE & CO INC 0.53% of their portfolio PITTSBURGH, PA 536,188536.2k $8.8m $8.8m 0.53% Reduced -5.4k -5,401
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 502,899502.9k $8.3m $8.3m 0.00% Added +73.9k +73,861
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 432,366432.4k $7.1m $7.1m 0.01% Added +235.1k +235,051
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,360400.4k $6.6m $6.6m 0.00% Added +78.4k +78,358
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 355,615355.6k $5.8m $5.8m 0.00% Added +236.2k +236,181
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 321,576321.6k $5.3m $5.3m 0.00% Added +119.4k +119,445
15 Vishria Bird Financial Group, LLC 2.25% of their portfolio MEMPHIS, TN 289,714289.7k $4.8m $4.8m 2.25% New
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 262,831262.8k $4.3m $4.3m 0.01% Added +206.1k +206,089
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 196,843196.8k $3.2m $3.2m 0.01% New
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 160,959161.0k $2.6m $2.6m 0.00% Added +108.1k +108,058
19 Addison Advisors LLC 0.95% of their portfolio MIDDLEBURY, VT 148,643148.6k $2.4m $2.4m 0.95% Added +63.2k +63,185
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 140,677140.7k $2.3m $2.3m 0.00% Added +83.0k +82,985
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 137,822137.8k $2.3m $2.3m 0.00% Added +74.2k +74,236
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 122,881122.9k $2.0m $2.0m 0.00% New
23 Asset Dedication, LLC 0.15% of their portfolio SAN FRANCISCO, CA 112,009112.0k $1.8m $1.8m 0.15% Added +26.4k +26,412
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,652100.7k $1.7m $1.7m 0.00% New
25 Exchange Capital Management, Inc. 0.28% of their portfolio Ann Arbor, MI 96,62696.6k $1.6m $1.6m 0.28% New
26 NOVARE CAPITAL MANAGEMENT LLC 0.14% of their portfolio CHARLOTTE, NC 86,30986.3k $1.4m $1.4m 0.14% Added +46.5k +46,528
27 BCS Wealth Management 0.50% of their portfolio JOHNSON CITY, TN 83,14983.1k $1.4m $1.4m 0.50% Added +61.9k +61,850
28 G2 CAPITAL MANAGEMENT, LLC / OH 0.45% of their portfolio COLUMBUS, OH 80,14280.1k $1.3m $1.3m 0.45% New
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 69,39969.4k $1.1m $1.1m 0.01% New
30 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.33% of their portfolio PONTE VEDRA BEACH, FL 59,61459.6k $978.6k $978.6k 0.33% Reduced -749 -749
31 MONECO ADVISORS, LLC 0.18% of their portfolio FAIRFIELD, CT 58,81158.8k $965.4k $965.4k 0.18% Added +22.0k +22,038
32 TLWM 0.22% of their portfolio SAN ANTONIO, TX 57,55657.6k $944.8k $944.8k 0.22% New
33 Clark Asset Management, LLC 0.34% of their portfolio STRATHAM, NH 57,10657.1k $937.4k $937.4k 0.34% Added +34.0k +34,038
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,74155.7k $915.0k $915.0k 0.00% Added +13.3k +13,278
35 Ellevest, Inc. 0.05% of their portfolio NEW YORK, NY 48,23348.2k $791.8k $791.8k 0.05% Added +15.1k +15,134
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 47,36647.4k $778.0k $778.0k 0.00% Added +4.3k +4,310
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,55946.6k $764.0k $764.0k 0.00% Added +34.9k +34,858
38 Higgins & Schmidt Wealth Strategies LLC 0.58% of their portfolio DENVER, CO 43,85943.9k $720.0k $720.0k 0.58% First filing
39 SAWGRASS ASSET MANAGEMENT LLC 0.06% of their portfolio PONTE VEDRA BEACH, FL 34,38434.4k $564.4k $564.4k 0.06% Added +22.2k +22,172
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 28,35728.4k $465.5k $465.5k 0.00% Unchanged
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,67227.7k $454.2k $454.2k 0.00% Added +17.1k +17,093
42 Strategic Financial Concepts, LLC 0.23% of their portfolio SAN ANTONIO, TX 23,36023.4k $383.5k $383.5k 0.23% Added +3.5k +3,534
43 Independence Bank of Kentucky 0.13% of their portfolio OWENSBORO, KY 21,85421.9k $358.7k $358.7k 0.13% Reduced -1.3k -1,302
44 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 20,97321.0k $344.3k $344.3k 0.00% New
45 OBSIDIAN CIO, LLC 0.09% of their portfolio NEW YORK, NY 19,90019.9k $326.7k $326.7k 0.09% Unchanged
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,88518.9k $310.0k $310.0k 0.00% Added +3.8k +3,838
47 Sterling Financial Group, Inc. 0.17% of their portfolio PASADENA, CA 17,96318.0k $294.9k $294.9k 0.17% Unchanged
48 Goepper Burkhardt LLC 0.13% of their portfolio GREENVILLE, SC 16,30016.3k $262.4k $262.4k 0.13% New
49 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 15,42315.4k $253.2k $253.2k 0.02% Reduced -22.9k -22,855
50 Colonial Trust Co / SC 0.05% of their portfolio SPARTANBURG, SC 15,00015.0k $246.2k $246.2k 0.05% New
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,01313.0k $213.6k $213.6k 0.00% New
52 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 12,71112.7k $208.7k $208.7k 0.03% Unchanged
53 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 12,61812.6k $207.1k $207.1k 0.00% New
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,05712.1k $198.0k $198.0k 0.00% New
55 Darden Wealth Group Inc 0.19% of their portfolio ANN ARBOR, MI 12,00012.0k $197.0k $197.0k 0.19% First filing
56 KG Capital Management 0.08% of their portfolio ST. FRANCISVILLE, LA 11,01211.0k $180.8k $180.8k 0.08% Reduced -133 -133
57 Ironwood Financial, llc 0.04% of their portfolio TUCSON, AZ 11,00511.0k $180.6k $180.6k 0.04% New
58 Yoder Wealth Management, Inc. 0.12% of their portfolio WALNUT CREEK, CA 10,10010.1k $165.8k $165.8k 0.12% New
59 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 8,4898.5k $139.0k $139.0k 0.00% Added +4.5k +4,521
60 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 7,7577.8k $127.3k $127.3k 0.00% Reduced -193 -193
61 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,4585.5k $90.0k $90.0k 0.00% New
62 Marquette Asset Management, LLC 0.02% of their portfolio MINNEAPOLIS, MN 5,1925.2k $85.2k $85.2k 0.02% New
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8823.9k $63.7k $63.7k 0.00% New
64 Tennessee Valley Asset Management Partners 0.01% of their portfolio KNOXVILLE, TN 2,6772.7k $43.9k $43.9k 0.01% New
65 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4991.5k $24.6k $24.6k 0.00% Added +15 +15
66 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,3281.3k $22.0k $22.0k 0.00% Reduced -442 -442
67 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 829829 $13.0k $13.0k 0.00% Added +10 +10
68 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 700700 $11.5k $11.5k 0.00% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 678678 $11.1k $11.1k 0.00% Added +152 +152
70 Hobbs Group Advisors, LLC 0.00% of their portfolio COLUMBIA, SC 573573 $9.4k $9.4k 0.00% First filing
71 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 9595 $1.6k $1.6k 0.00% First filing
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged