Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

86 institutional holders +14 vs Q4 2023
25,506,33225.5m shares reported held*
$411.2mreported value*
19 new 52 added 6 reduced 6 sold out net bought ≈ $123.9m (+7.7m 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 ≈ $16.12.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 22Q4 22: 32Q1 23: 38Q2 23: 41Q3 23: 51Q4 23: 72Q1 24: 8686Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202222
Q4 202232
Q1 202338
Q2 202341
Q3 202351
Q4 202372
Q1 202486

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 23Q1 24: 71 bought or addedQ1 24: 12 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022233
Q1 2023278
Q2 2023318
Q3 2023395
Q4 20235512
Q1 20247112

Biggest buyers

MORGAN STANLEY Added +4,864,091+4.9m
LPL Financial LLC Added +743,604+743.6k
UBS Group AG Added +369,773+369.8k
Atria Investments, Inc New +231,771+231.8k
WELLS FARGO & COMPANY/MN Added +206,577+206.6k
EASTERN BANK Added +180,783+180.8k
Aptus Capital Advisors, LLC Added +178,567+178.6k
AA Financial Advisors, LLC New +160,748+160.7k
Atlantic Union Bankshares Corp Added +120,827+120.8k
Raymond James Financial Services Advisors, Inc. Added +93,860+93.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -245,680-245.7k
JPMORGAN CHASE & CO Sold out -100,652-100.7k
Invesco Ltd. Reduced -76,401-76.4k
MONECO ADVISORS, LLC Reduced -33,963-34.0k
Cetera Advisors LLC Sold out -20,973-21.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,767-14.8k
Kaye Capital Management Reduced -12,533-12.5k
Darden Wealth Group Inc Sold out -12,000-12.0k
KG Capital Management Sold out -11,012-11.0k
AMERIPRISE FINANCIAL INC Reduced -2,826-2.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,266,01510.3m $165.5m $165.5m 0.00% Added +4.9m +4,864,091
2 EASTERN BANK 1.24% of their portfolio BOSTON, MA 1,847,8351.8m $29.8m $29.8m 1.24% Added +180.8k +180,783
3 Aptus Capital Advisors, LLC 0.46% of their portfolio FAIRHOPE, AL 1,331,9471.3m $21.5m $21.5m 0.46% Added +178.6k +178,567
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,238,6051.2m $20.0m $20.0m 0.01% Added +206.6k +206,577
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,117,8371.1m $18.0m $18.0m 0.03% Added +93.9k +93,860
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,099,2191.1m $17.7m $17.7m 0.01% Added +743.6k +743,604
7 Motley Fool Wealth Management, LLC 0.73% of their portfolio ALEXANDRIA, VA 877,044877.0k $14.1m $14.1m 0.73% Added +44.4k +44,410
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 691,349691.3k $11.1m $11.1m 0.00% Added +369.8k +369,773
9 Atlantic Union Bankshares Corp 0.93% of their portfolio GLEN ALLEN, VA 686,889686.9k $11.1m $11.1m 0.93% Added +120.8k +120,827
10 Kaye Capital Management 4.18% of their portfolio EL SEGUNDO, CA 594,610594.6k $9.6m $9.6m 4.18% Reduced -12.5k -12,533
11 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 581,611581.6k $9.4m $9.4m 0.50% Added +45.4k +45,423
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 445,783445.8k $7.2m $7.2m 0.00% Added +45.4k +45,423
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 426,498426.5k $6.9m $6.9m 0.00% Reduced -76.4k -76,401
14 Vishria Bird Financial Group, LLC 2.01% of their portfolio MEMPHIS, TN 291,001291.0k $4.7m $4.7m 2.01% Added +1.3k +1,287
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 282,069282.1k $4.5m $4.5m 0.01% Added +19.2k +19,238
16 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 231,771231.8k $3.7m $3.7m 0.05% New
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 220,526220.5k $3.6m $3.6m 0.00% Added +59.6k +59,567
18 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 210,391210.4k $3.4m $3.4m 0.01% Added +13.5k +13,548
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 207,671207.7k $3.3m $3.3m 0.00% Added +69.8k +69,849
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 186,686186.7k $3.0m $3.0m 0.00% Reduced -245.7k -245,680
21 Addison Advisors LLC 0.95% of their portfolio MIDDLEBURY, VT 172,306172.3k $2.8m $2.8m 0.95% Added +23.7k +23,663
22 AA Financial Advisors, LLC 1.05% of their portfolio Columbus, OH 160,748160.7k $2.6m $2.6m 1.05% New
23 Exchange Capital Management, Inc. 0.38% of their portfolio Ann Arbor, MI 144,379144.4k $2.3m $2.3m 0.38% Added +47.8k +47,753
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,851137.9k $2.2m $2.2m 0.00% Reduced -2.8k -2,826
25 Asset Dedication, LLC 0.16% of their portfolio SAN FRANCISCO, CA 130,333130.3k $2.1m $2.1m 0.16% Added +18.3k +18,324
26 BCS Wealth Management 0.58% of their portfolio JOHNSON CITY, TN 111,211111.2k $1.8m $1.8m 0.58% Added +28.1k +28,062
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 108,114108.1k $1.7m $1.7m 0.00% Reduced -14.8k -14,767
28 NOVARE CAPITAL MANAGEMENT LLC 0.15% of their portfolio CHARLOTTE, NC 106,289106.3k $1.7m $1.7m 0.15% Added +20.0k +19,980
29 Clark Asset Management, LLC 0.43% of their portfolio STRATHAM, NH 86,49786.5k $1.4m $1.4m 0.43% Added +29.4k +29,391
30 G2 CAPITAL MANAGEMENT, LLC / OH 0.42% of their portfolio COLUMBUS, OH 81,07581.1k $1.3m $1.3m 0.42% Added +933 +933
31 SAWGRASS ASSET MANAGEMENT LLC 0.14% of their portfolio PONTE VEDRA BEACH, FL 78,16178.2k $1.3m $1.3m 0.14% Added +43.8k +43,777
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 75,80275.8k $1.2m $1.2m 0.01% Added +6.4k +6,403
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 73,50473.5k $1.2m $1.2m 0.01% New
34 TLWM 0.25% of their portfolio SAN ANTONIO, TX 70,55670.6k $1.1m $1.1m 0.25% Added +13.0k +13,000
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,79963.8k $1.0m $1.0m 0.00% Added +8.1k +8,058
36 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.32% of their portfolio PONTE VEDRA BEACH, FL 62,76762.8k $1.0m $1.0m 0.32% Added +3.2k +3,153
37 Ellevest, Inc. 0.06% of their portfolio NEW YORK, NY 58,46958.5k $942.5k $942.5k 0.06% Added +10.2k +10,236
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 55,24655.2k $890.6k $890.6k 0.00% New
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,56253.6k $863.0k $863.0k 0.00% Added +7.0k +7,003
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 52,97353.0k $854.0k $854.0k 0.00% Added +5.6k +5,607
41 Higgins & Schmidt Wealth Strategies LLC 0.55% of their portfolio DENVER, CO 46,05546.1k $742.4k $742.4k 0.55% Added +2.2k +2,196
42 Capital Investment Counsel, LLC 0.14% of their portfolio DENVER, CO 40,61540.6k $654.7k $654.7k 0.14% New
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,04238.0k $613.2k $613.2k 0.00% New
44 Independence Bank of Kentucky 0.17% of their portfolio OWENSBORO, KY 36,00336.0k $580.4k $580.4k 0.17% Added +14.1k +14,149
45 Arlington Capital Management, Inc. 0.42% of their portfolio ARLINGTON HEIGHTS, IL 31,41131.4k $506.3k $506.3k 0.42% New
46 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 29,98730.0k $483.4k $483.4k 0.01% Added +17.4k +17,369
47 Strategic Financial Concepts, LLC 0.11% of their portfolio SAN ANTONIO, TX 29,29729.3k $472.3k $472.3k 0.11% Added +5.9k +5,937
48 Financial Advisory Group 0.08% of their portfolio HOUSTON, TX 29,04529.0k $468.2k $468.2k 0.08% New
49 Colonial Trust Co / SC 0.09% of their portfolio SPARTANBURG, SC 28,75028.8k $463.4k $463.4k 0.09% Added +13.8k +13,750
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 28,35728.4k $457.1k $457.1k 0.00% Unchanged
51 Goepper Burkhardt LLC 0.21% of their portfolio GREENVILLE, SC 28,00028.0k $444.5k $444.5k 0.21% Added +11.7k +11,700
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,87327.9k $449.3k $449.3k 0.00% Added +201 +201
53 Sterling Financial Group, Inc. 0.21% of their portfolio PASADENA, CA 27,13727.1k $437.4k $437.4k 0.21% Added +9.2k +9,174
54 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 26,02526.0k $419.5k $419.5k 0.02% New
55 MONECO ADVISORS, LLC 0.06% of their portfolio FAIRFIELD, CT 24,84824.8k $400.6k $400.6k 0.06% Reduced -34.0k -33,963
56 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 24,46124.5k $394.3k $394.3k 0.05% Added +11.8k +11,750
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,77721.8k $351.1k $351.1k 0.00% New
58 OBSIDIAN CIO, LLC 0.08% of their portfolio NEW YORK, NY 19,90019.9k $320.8k $320.8k 0.08% Unchanged
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,88518.9k $304.4k $304.4k 0.00% Unchanged
60 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 18,83718.8k $303.7k $303.7k 0.00% Added +5.8k +5,824
61 Coordinated Financial Services, Inc./CO 0.26% of their portfolio DENVER, CO 18,29118.3k $294.9k $294.9k 0.26% First filing
62 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 16,94816.9k $273.2k $273.2k 0.02% Added +1.5k +1,525
63 Cherry Tree Wealth Management, LLC 0.06% of their portfolio MINNETONKA, MN 15,36615.4k $247.7k $247.7k 0.06% New
64 AMERICAN NATIONAL BANK & TRUST CO /VA/ 0.06% of their portfolio Danville, VA 15,25215.3k $245.7k $245.7k 0.06% First filing
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,27413.3k $214.0k $214.0k 0.00% New
66 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 13,18413.2k $212.5k $212.5k 0.00% New
67 Straight Path Wealth Management 0.12% of their portfolio Jenison, MI 13,04613.0k $210.3k $210.3k 0.12% New
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,24512.2k $197.0k $197.0k 0.00% Added +188 +188
69 TruWealth Advisors, LLC 0.01% of their portfolio Metairie, LA 11,85111.9k $191.0k $191.0k 0.01% New
70 Ironwood Financial, llc 0.04% of their portfolio TUCSON, AZ 11,50511.5k $185.5k $185.5k 0.04% Added +500 +500
71 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 11,12811.1k $179.4k $179.4k 0.00% Added +3.4k +3,371
72 Yoder Wealth Management, Inc. 0.11% of their portfolio WALNUT CREEK, CA 10,10010.1k $162.8k $162.8k 0.11% Unchanged
73 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,01010.0k $161.4k $161.4k 0.00% New
74 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 9,2139.2k $149.0k $149.0k 0.00% Added +724 +724
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,2576.3k $100.9k $100.9k 0.00% Added +2.4k +2,375
76 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,5075.5k $89.0k $89.0k 0.00% Added +49 +49
77 Marquette Asset Management, LLC 0.01% of their portfolio MINNEAPOLIS, MN 5,1925.2k $83.7k $83.7k 0.01% Unchanged
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,8143.8k $61.5k $61.5k 0.00% Added +3.1k +3,136
79 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,4673.5k $55.9k $55.9k 0.00% New
80 Davis Capital Management 0.03% of their portfolio JACKSONVILLE, FL 2,4352.4k $39.0k $39.0k 0.03% Added +2.3k +2,340
81 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5131.5k $24.4k $24.4k 0.00% Added +14 +14
82 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,4951.5k $24.1k $24.1k 0.00% New
83 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,3281.3k $21.0k $21.0k 0.00% Unchanged
84 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 859859 $13.9k $13.9k 0.00% Added +30 +30
85 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 243243 $4.0k $4.0k 0.00% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged