INVESCO EXCH TRD SLF IDX FD BSJS
INVSCO 28 HYCORP · ETP · CUSIP 46138J452
35
institutional holders
+8 vs Q1 2023
1.5m
shares reported held*
$31.9mreported value*
12 new
13 added
6 reduced
4 sold out
net bought ≈ $15.2m (+722.4k 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 ≈ $20.99.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 22 |
| Q1 2023 | 27 |
| Q2 2023 | 35 |
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 | 12 | 10 |
| Q1 2023 | 17 | 8 |
| Q2 2023 | 25 | 10 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +183.0k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +114.1k |
| ENVESTNET ASSET MANAGEMENT INC | New | +114.0k |
| BANTA ASSET MANAGEMENT LP | Added | +103.2k |
| LPL Financial LLC | Added | +68.7k |
| Steward Partners Investment Advisory, LLC | New | +61.1k |
| OLD MISSION CAPITAL LLC | New | +53.2k |
| ROYAL BANK OF CANADA | Added | +50.1k |
| MONECO ADVISORS, LLC | Added | +25.9k |
| SFE Investment Counsel | Added | +24.7k |
Biggest sellers
| DENVER WEALTH MANAGEMENT, INC. | Sold out | -62.9k |
| Carmel Capital Partners, LLC | Sold out | -43.1k |
| MORGAN STANLEY | Reduced | -29.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.4k |
| SJS Investment Consulting Inc. | Sold out | -1.4k |
| Ironwood Financial, llc | Reduced | -590 |
| Global Retirement Partners, LLC | Reduced | -563 |
| 4Thought Financial Group Inc. | Reduced | -176 |
| Belpointe Asset Management LLC | Sold out | -149 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 183.0k $3.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 126.3k $2.7m | Reduced -1.4k |
| BANTA ASSET MANAGEMENT LP 3.02% of their portfolio | 123.5k $2.6m | Added +103.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 114.1k $2.4m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 114.0k $2.4m | New |
| SFE Investment Counsel 0.66% of their portfolio | 111.9k $2.3m | Added +24.7k |
| LPL Financial LLC 0.00% of their portfolio | 106.6k $2.2m | Added +68.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 92.1k $1.9m | Added +5.5k |
| MORGAN STANLEY 0.00% of their portfolio | 68.0k $1.4m | Reduced -29.4k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 61.1k $1.3m | New |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 53.2k $1.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52.1k $1.1m | Added +50.1k |
| MONECO ADVISORS, LLC 0.26% of their portfolio | 46.2k $970.1k | Added +25.9k |
| Ironwood Financial, llc 0.23% of their portfolio | 42.5k $893.3k | Reduced -590 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio | 28.5k $598.9k | Added +429 |
| HUB Investment Partners, LLC 0.09% of their portfolio | 26.4k $553.6k | Added +4.9k |
| Virtue Capital Management, LLC 0.08% of their portfolio | 22.5k $469.5k | Unchanged |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 21.3k $447.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.1k $422.3k | Added +1.7k |
| Carnegie Investment Counsel 0.01% of their portfolio | 18.6k $389.6k | Added +1.1k |
| Arlington Capital Management, Inc. 0.28% of their portfolio | 15.6k $327.3k | New |
| 4Thought Financial Group Inc. 0.24% of their portfolio | 14.4k $302.2k | Reduced -176 |
| Cetera Advisors LLC 0.00% of their portfolio | 14.2k $297.2k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.2k $256.7k | New |
| First Capital Advisors Group, LLC. 0.09% of their portfolio | 7.8k $163.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.3k $153.8k | Reduced -3.2k |
| UBS Group AG 0.00% of their portfolio | 7.3k $153.1k | Added +1.2k |
| Capital Analysts, LLC 0.00% of their portfolio | 3.5k $74.0k | Added +1.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.7k $36.6k | Added +19 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.6k $34.4k | Reduced -563 |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $25.1k | New |
| Missouri Trust & Investment Co 0.00% of their portfolio | 313 $6.6k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 28 $588 | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 21 $540 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |