Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

102 institutional holders +16 vs Q1 2024
21,782,89821.8m shares reported held*
$342.3mreported value*
20 new 56 added 12 reduced 4 sold out net sold ≈ $67.6m (-3.9m 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 ≈ $15.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 22Q4 22: 32Q1 23: 38Q2 23: 41Q3 23: 51Q4 23: 72Q1 24: 86Q2 24: 102102Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202232
Q1 202338
Q2 202341
Q3 202351
Q4 202372
Q1 202486
Q2 2024102

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 outQ2 23: 31 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 5 cut or sold outQ4 23: 55 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 12 cut or sold outQ2 24: 76 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022233
Q1 2023278
Q2 2023318
Q3 2023395
Q4 20235512
Q1 20247112
Q2 20247616

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +1,644,787+1.6m
Motley Fool Wealth Management, LLC Added +508,737+508.7k
Aptus Capital Advisors, LLC Added +439,570+439.6k
Strategic Financial Concepts, LLC Added +321,445+321.4k
Kestra Advisory Services, LLC Added +266,026+266.0k
Capital Investment Counsel, LLC Added +262,140+262.1k
Atlantic Union Bankshares Corp Added +158,829+158.8k
AA Financial Advisors, LLC Added +96,331+96.3k
WELLS FARGO & COMPANY/MN Added +80,553+80.6k
ROYAL BANK OF CANADA Added +69,834+69.8k

Biggest sellers

MORGAN STANLEY Reduced -8,304,071-8.3m
OSAIC HOLDINGS, INC. Reduced -75,731-75.7k
Cetera Investment Advisers Sold out -55,246-55.2k
JANE STREET GROUP, LLC Reduced -36,894-36.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,469-30.5k
BANK OF AMERICA CORP /DE/ Reduced -19,738-19.7k
AMERIPRISE FINANCIAL INC Reduced -14,977-15.0k
Mariner, LLC Sold out -13,274-13.3k
CAPTRUST FINANCIAL ADVISORS Reduced -5,444-5.4k
CoreCap Advisors, LLC Sold out -3,467-3.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,961,9442.0m $31.3m $31.3m 0.00% Reduced -8.3m -8,304,071
2 EASTERN BANK 1.21% of their portfolio BOSTON, MA 1,885,6601.9m $30.1m $30.1m 1.21% Added +37.8k +37,825
3 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,865,3131.9m $29.8m $29.8m 0.02% Added +1.6m +1,644,787
4 Aptus Capital Advisors, LLC 0.54% of their portfolio FAIRHOPE, AL 1,771,5171.8m $28.3m $28.3m 0.54% Added +439.6k +439,570
5 Motley Fool Wealth Management, LLC 1.13% of their portfolio ALEXANDRIA, VA 1,385,7811.4m $22.1m $22.1m 1.13% Added +508.7k +508,737
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,319,1581.3m $21.0m $21.0m 0.01% Added +80.6k +80,553
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,145,9561.1m $18.3m $18.3m 0.01% Added +46.7k +46,737
8 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,134,6151.1m $18.1m $18.1m 0.03% Added +16.8k +16,778
9 Atlantic Union Bankshares Corp 0.84% of their portfolio GLEN ALLEN, VA 845,718845.7k $13.5m $13.5m 0.84% Added +158.8k +158,829
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 741,662741.7k $11.8m $11.8m 0.00% Added +50.3k +50,313
11 Kaye Capital Management 4.13% of their portfolio EL SEGUNDO, CA 614,929614.9k $9.8m $9.8m 4.13% Added +20.3k +20,319
12 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 582,426582.4k $9.3m $9.3m 0.45% Added +815 +815
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 446,677446.7k $7.1m $7.1m 0.00% Added +20.2k +20,179
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 426,045426.0k $6.8m $6.8m 0.00% Reduced -19.7k -19,738
15 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 350,742350.7k $375.8k $375.8k 0.22% Added +321.4k +321,445
16 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 341,828341.8k $5.5m $5.5m 0.03% Added +266.0k +266,026
17 Capital Investment Counsel, LLC 0.95% of their portfolio DENVER, CO 302,755302.8k $4.8m $4.8m 0.95% Added +262.1k +262,140
18 Vishria Bird Financial Group, LLC 1.97% of their portfolio MEMPHIS, TN 293,639293.6k $4.7m $4.7m 1.97% Added +2.6k +2,638
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 277,505277.5k $4.4m $4.4m 0.00% Added +69.8k +69,834
20 AA Financial Advisors, LLC 1.45% of their portfolio Columbus, OH 257,079257.1k $4.1m $4.1m 1.45% Added +96.3k +96,331
21 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 248,281248.3k $4.0m $4.0m 0.05% Added +16.5k +16,510
22 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 243,909243.9k $3.8m $3.8m 0.03% First filing
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 227,426227.4k $3.6m $3.6m 0.01% Added +17.0k +17,035
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 206,338206.3k $3.3m $3.3m 0.01% Reduced -75.7k -75,731
25 Addison Advisors LLC 1.04% of their portfolio MIDDLEBURY, VT 201,207201.2k $3.2m $3.2m 1.04% Added +28.9k +28,901
26 Exchange Capital Management, Inc. 0.45% of their portfolio Ann Arbor, MI 174,313174.3k $2.8m $2.8m 0.45% Added +29.9k +29,934
27 BCS Wealth Management 1.23% of their portfolio JOHNSON CITY, TN 158,956159.0k $2.5m $2.5m 1.23% Added +47.7k +47,745
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 149,792149.8k $2.4m $2.4m 0.00% Reduced -36.9k -36,894
29 Asset Dedication, LLC 0.17% of their portfolio SAN FRANCISCO, CA 149,629149.6k $2.4m $2.4m 0.17% Added +19.3k +19,296
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 122,874122.9k $2.0m $2.0m 0.00% Reduced -15.0k -14,977
31 NOVARE CAPITAL MANAGEMENT LLC 0.16% of their portfolio CHARLOTTE, NC 113,345113.3k $1.8m $1.8m 0.16% Added +7.1k +7,056
32 Clark Asset Management, LLC 0.50% of their portfolio STRATHAM, NH 112,613112.6k $1.8m $1.8m 0.50% Added +26.1k +26,116
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 83,28983.3k $1.3m $1.3m 0.01% Added +9.8k +9,785
34 G2 CAPITAL MANAGEMENT, LLC / OH 0.41% of their portfolio COLUMBUS, OH 82,11282.1k $1.3m $1.3m 0.41% Added +1.0k +1,037
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,85480.9k $1.3m $1.3m 0.00% Added +17.1k +17,055
36 SAWGRASS ASSET MANAGEMENT LLC 0.14% of their portfolio PONTE VEDRA BEACH, FL 79,40379.4k $1.3m $1.3m 0.14% Added +1.2k +1,242
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,64577.6k $1.2m $1.2m 0.00% Reduced -30.5k -30,469
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 74,15874.2k $1.2m $1.2m 0.00% Added +55.3k +55,273
39 TLWM 0.24% of their portfolio SAN ANTONIO, TX 70,55670.6k $1.1m $1.1m 0.24% Unchanged
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 67,01867.0k $1.1m $1.1m 0.00% Added +13.5k +13,456
41 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.34% of their portfolio PONTE VEDRA BEACH, FL 66,87866.9k $1.1m $1.1m 0.34% Added +4.1k +4,111
42 Ellevest, Inc. 0.06% of their portfolio NEW YORK, NY 66,43066.4k $1.1m $1.1m 0.06% Added +8.0k +7,961
43 Independence Bank of Kentucky 0.24% of their portfolio OWENSBORO, KY 57,30157.3k $914.0k $914.0k 0.24% Added +21.3k +21,298
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 56,13656.1k $895.0k $895.0k 0.00% Added +3.2k +3,163
45 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 54,01454.0k $861.5k $861.5k 0.04% Added +28.0k +27,989
46 Higgins & Schmidt Wealth Strategies LLC 0.59% of their portfolio DENVER, CO 51,20351.2k $816.7k $816.7k 0.59% Added +5.1k +5,148
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,20748.2k $768.9k $768.9k 0.00% Added +10.2k +10,165
48 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 36,65736.7k $584.7k $584.7k 0.01% Added +6.7k +6,670
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,92134.9k $557.0k $557.0k 0.00% Added +13.1k +13,144
50 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 34,19034.2k $545.3k $545.3k 0.02% New
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,25133.3k $530.4k $530.4k 0.00% Added +4.9k +4,894
52 Arlington Capital Management, Inc. 0.42% of their portfolio ARLINGTON HEIGHTS, IL 30,24630.2k $482.4k $482.4k 0.42% Reduced -1.2k -1,165
53 Colonial Trust Co / SC 0.08% of their portfolio SPARTANBURG, SC 28,75028.8k $458.6k $458.6k 0.08% Unchanged
54 Goepper Burkhardt LLC 0.20% of their portfolio GREENVILLE, SC 28,00028.0k $446.6k $446.6k 0.20% Unchanged
55 Straight Path Wealth Management 0.23% of their portfolio Jenison, MI 27,82627.8k $443.8k $443.8k 0.23% Added +14.8k +14,780
56 MONECO ADVISORS, LLC 0.06% of their portfolio FAIRFIELD, CT 26,04226.0k $415.4k $415.4k 0.06% Added +1.2k +1,194
57 Coordinated Financial Services, Inc./CO 0.34% of their portfolio DENVER, CO 24,94524.9k $397.9k $397.9k 0.34% Added +6.7k +6,654
58 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 24,46124.5k $390.2k $390.2k 0.05% Unchanged
59 Sterling Financial Group, Inc. 0.17% of their portfolio PASADENA, CA 23,90423.9k $381.3k $381.3k 0.17% Reduced -3.2k -3,233
60 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 22,53622.5k $359.4k $359.4k 0.01% New
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,42922.4k $357.7k $357.7k 0.00% Reduced -5.4k -5,444
62 OBSIDIAN CIO, LLC 0.08% of their portfolio NEW YORK, NY 19,90019.9k $317.4k $317.4k 0.08% Unchanged
63 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 17,12717.1k $273.2k $273.2k 0.00% Reduced -1.7k -1,710
64 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 17,05917.1k $272.1k $272.1k 0.03% New
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,05717.1k $272.1k $272.1k 0.00% New
66 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 16,94816.9k $270.3k $270.3k 0.02% Unchanged
67 Cherry Tree Wealth Management, LLC 0.06% of their portfolio MINNETONKA, MN 15,36615.4k $245.1k $245.1k 0.06% Unchanged
68 Ironwood Financial, llc 0.05% of their portfolio TUCSON, AZ 14,65014.7k $233.7k $233.7k 0.05% Added +3.1k +3,145
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,76812.8k $204.0k $204.0k 0.00% Added +523 +523
70 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 12,56912.6k $200.5k $200.5k 0.01% New
71 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 12,51412.5k $199.6k $199.6k 0.01% New
72 Kades & Cheifetz LLC 0.12% of their portfolio Berwyn, PA 11,99512.0k $191.3k $191.3k 0.12% New
73 Allen Capital Group, LLC 0.03% of their portfolio GRAND ISLAND, NE 11,92311.9k $190.2k $190.2k 0.03% New
74 TruWealth Advisors, LLC 0.01% of their portfolio Metairie, LA 11,85111.9k $189.0k $189.0k 0.01% Unchanged
75 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 11,50911.5k $184.0k $184.0k 0.00% Added +2.3k +2,296
76 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 11,12811.1k $177.5k $177.5k 0.00% Unchanged
77 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,90210.9k $173.9k $173.9k 0.01% New
78 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,88210.9k $173.6k $173.6k 0.00% Reduced -2.3k -2,302
79 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,63810.6k $169.7k $169.7k 0.00% Added +628 +628
80 Yoder Wealth Management, Inc. 0.10% of their portfolio WALNUT CREEK, CA 10,10010.1k $161.1k $161.1k 0.10% Unchanged
81 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,3257.3k $117.0k $117.0k 0.01% Added +1.8k +1,818
82 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 7,1617.2k $114.2k $114.2k 0.00% Added +5.7k +5,666
83 Marquette Asset Management, LLC 0.01% of their portfolio MINNEAPOLIS, MN 5,3155.3k $84.8k $84.8k 0.01% Added +123 +123
84 Horizons Wealth Management 0.07% of their portfolio ASHEVILLE, NC 5,2855.3k $85.5k $85.5k 0.07% New
85 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 4,5704.6k $72.9k $72.9k 0.02% New
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,3664.4k $69.6k $69.6k 0.00% New
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8823.9k $61.9k $61.9k 0.00% Reduced -2.4k -2,375
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,8143.8k $60.8k $60.8k 0.00% Unchanged
89 Davis Capital Management 0.04% of their portfolio JACKSONVILLE, FL 2,6432.6k $42.0k $42.0k 0.04% Added +208 +208
90 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6002.6k $41.5k $41.5k 0.00% New
91 Knights of Columbus Asset Advisors LLC 0.00% of their portfolio NEW HAVEN, CT 2,1982.2k $35.1k $35.1k 0.00% New
92 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,6731.7k $26.7k $26.7k 0.00% New
93 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5301.5k $24.4k $24.4k 0.00% Added +17 +17
94 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 1,5001.5k $23.9k $23.9k 0.00% New
95 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,3611.4k $22.0k $22.0k 0.00% Added +33 +33
96 Hobbs Group Advisors, LLC 0.01% of their portfolio COLUMBIA, SC 1,3121.3k $20.9k $20.9k 0.01% First filing
97 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2761.3k $20.4k $20.4k 0.00% New
98 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 1,0001.0k $15.9k $15.9k 0.01% New
99 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 870870 $13.0k $13.0k 0.00% Added +11 +11
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 331331 $5.3k $5.3k 0.00% New