Vault-13

INVESCO EXCH TRD SLF IDX FD BSJS

INVSCO 28 HYCORP · ETP · CUSIP 46138J452

61 institutional holders +7 vs Q1 2024
4,778,7894.8m shares reported held*
$102.6mreported value*
12 new 29 added 11 reduced 6 sold out net sold ≈ $4.1m (-191.7k 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 ≈ $21.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 20Q4 22: 22Q1 23: 27Q2 23: 35Q3 23: 37Q4 23: 48Q1 24: 54Q2 24: 6161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202220
Q4 202222
Q1 202327
Q2 202335
Q3 202337
Q4 202348
Q1 202454
Q2 202461

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 8 cut or sold outQ2 23: 25 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 5 cut or sold outQ4 23: 35 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 12 cut or sold outQ2 24: 41 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 2023178
Q2 20232510
Q3 2023295
Q4 2023358
Q1 20244212
Q2 20244117

Biggest buyers

LPL Financial LLC Added +87,371+87.4k
Equitable Holdings, Inc. Added +82,388+82.4k
ENVESTNET ASSET MANAGEMENT INC Added +70,469+70.5k
Cetera Investment Advisers Added +61,304+61.3k
MERCER GLOBAL ADVISORS INC /ADV Added +57,821+57.8k
SFE Investment Counsel Added +56,536+56.5k
AMERIPRISE FINANCIAL INC Added +33,207+33.2k
Compound Planning, Inc. New +33,003+33.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,634+26.6k
GAMMA Investing LLC New +18,715+18.7k

Biggest sellers

MORGAN STANLEY Reduced -467,282-467.3k
JANE STREET GROUP, LLC Reduced -219,587-219.6k
OLD MISSION CAPITAL LLC Sold out -61,457-61.5k
Steward Partners Investment Advisory, LLC Reduced -37,083-37.1k
HUB Investment Partners, LLC Reduced -24,011-24.0k
FLOW TRADERS U.S. LLC Sold out -21,589-21.6k
GOLDMAN SACHS GROUP INC Sold out -11,958-12.0k
Private Advisor Group, LLC Sold out -9,867-9.9k
OSAIC HOLDINGS, INC. Reduced -4,728-4.7k
Brookstone Capital Management Reduced -3,631-3.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 511,004511.0k $11.0m $11.0m 0.01% Added +87.4k +87,371
2 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 398,871398.9k $8.6m $8.6m 0.09% Reduced -37.1k -37,083
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 352,762352.8k $7.6m $7.6m 0.00% Added +70.5k +70,469
4 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 316,856316.9k $6.8m $6.8m 0.02% Added +57.8k +57,821
5 SFE Investment Counsel 1.44% of their portfolio LOS ANGELES, CA 302,301302.3k $6.5m $6.5m 1.44% Added +56.5k +56,536
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300,469300.5k $6.5m $6.5m 0.00% Reduced -467.3k -467,282
7 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 249,356249.4k $5.4m $5.4m 0.06% Added +82.4k +82,388
8 HUB Investment Partners, LLC 0.23% of their portfolio AUSTIN, TX 226,879226.9k $4.9m $4.9m 0.23% Reduced -24.0k -24,011
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 215,364215.4k $4.6m $4.6m 0.00% Added +4.3k +4,331
10 Advisory Alpha, LLC 0.14% of their portfolio HOLLAND, MI 170,560170.6k $3.7m $3.7m 0.14% Added +12.2k +12,237
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 139,593139.6k $3.0m $3.0m 0.01% Added +61.3k +61,304
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 139,477139.5k $3.0m $3.0m 0.00% Added +33.2k +33,207
13 GPM Growth Investors, Inc. 1.23% of their portfolio BLOOMFIELD HILLS, MI 134,736134.7k $2.9m $2.9m 1.23% First filing
14 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 132,575132.6k $2.8m $2.8m 0.00% Added +17.3k +17,306
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,290114.3k $2.5m $2.5m 0.00% Added +17.1k +17,116
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 98,92698.9k $2.1m $2.1m 0.00% Reduced -219.6k -219,587
17 Ironwood Financial, llc 0.30% of their portfolio TUCSON, AZ 63,33263.3k $1.4m $1.4m 0.30% Added +630 +630
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 58,82858.8k $1.3m $1.3m 0.00% Added +2.8k +2,753
19 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 57,68857.7k $1.2m $1.2m 0.03% Reduced -897 -897
20 FCA CORP /TX 0.39% of their portfolio HOUSTON, TX 56,11056.1k $1.2m $1.2m 0.39% Added +1.1k +1,061
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,60055.6k $1.2m $1.2m 0.00% Added +8.8k +8,824
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,07450.1k $1.1m $1.1m 0.01% Added +2.1k +2,149
23 MONECO ADVISORS, LLC 0.14% of their portfolio FAIRFIELD, CT 45,36245.4k $973.9k $973.9k 0.14% Reduced -259 -259
24 ROVIN CAPITAL /UT/ /ADV 0.36% of their portfolio MESA, AZ 39,89239.9k $856.0k $856.0k 0.36% Added +14.5k +14,535
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,42839.4k $846.5k $846.5k 0.00% Added +2.1k +2,129
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,64738.6k $829.8k $829.8k 0.00% Added +391 +391
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,87033.9k $727.2k $727.2k 0.00% Reduced -4.7k -4,728
28 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 33,03033.0k $709.2k $709.2k 0.05% Added +5.7k +5,670
29 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 33,00333.0k $708.6k $708.6k 0.05% New
30 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 31,25531.3k $671.0k $671.0k 0.02% Added +2.1k +2,145
31 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 28,10328.1k $612.9k $612.9k 0.01% Reduced -3.6k -3,631
32 Kraft, Davis & Associates, LLC 0.18% of their portfolio St. Louis, MO 27,39627.4k $595.3k $595.3k 0.18% Reduced -596 -596
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,63426.6k $571.8k $571.8k 0.00% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,15925.2k $540.0k $540.0k 0.00% Added +4.2k +4,217
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 24,63224.6k $528.8k $528.8k 0.00% Unchanged
36 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 24,30024.3k $521.7k $521.7k 0.07% Added +3.4k +3,353
37 Ledgewood Wealth Advisors, LLC 0.43% of their portfolio EXETER, NH 23,17523.2k $497.6k $497.6k 0.43% Added +91 +91
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,17822.2k $476.2k $476.2k 0.00% Added +362 +362
39 4Thought Financial Group Inc. 0.28% of their portfolio SYOSSET, NY 20,84420.8k $447.5k $447.5k 0.28% Added +2.2k +2,206
40 GAMMA Investing LLC 0.05% of their portfolio FOSTER CITY, CA 18,71518.7k $401.8k $401.8k 0.05% New
41 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 18,02418.0k $387.0k $387.0k 0.04% Reduced -565 -565
42 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 13,48413.5k $289.0k $289.0k 0.02% Added +1.3k +1,335
43 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 12,74412.7k $273.6k $273.6k 0.01% New
44 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 10,00010.0k $214.7k $214.7k 0.02% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,6627.7k $164.5k $164.5k 0.00% New
46 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 6,5406.5k $140.4k $140.4k 0.03% New
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,4456.4k $138.4k $138.4k 0.00% New
48 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 6,3886.4k $137.0k $137.0k 0.01% Added +24 +24
49 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,6443.6k $78.2k $78.2k 0.01% New
50 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 2,5782.6k $55.3k $55.3k 0.02% New
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,2982.3k $49.0k $49.0k 0.00% Added +510 +510
52 Horizons Wealth Management 0.04% of their portfolio ASHEVILLE, NC 2,2122.2k $48.1k $48.1k 0.04% Unchanged
53 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,0342.0k $43.0k $43.0k 0.01% New
54 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,5761.6k $33.8k $33.8k 0.00% Unchanged
55 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 800800 $17.2k $17.2k 0.00% Reduced -51 -51
56 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 475475 $10.2k $10.2k 0.00% New
57 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 425425 $9.1k $9.1k 0.00% Unchanged
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 135135 $2.9k $2.9k 0.00% New
59 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2828 $601 $601 0.00% Unchanged
60 Missouri Trust & Investment Co 0.00% of their portfolio SPRINGFIELD, MO 2323 $494 $494 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged