Vault-13

INVESCO EXCH TRD SLF IDX FD BSCU

INVSCO 30 CORP · ETP · CUSIP 46138J460

115 institutional holders +12 vs Q4 2023
35,232,79835.2m shares reported held*
$577.6mreported value*
20 new 78 added 7 reduced 9 sold out net bought ≈ $177.2m (+10.8m 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 ≈ $16.39.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 31Q4 22: 50Q1 23: 55Q2 23: 67Q3 23: 74Q4 23: 103Q1 24: 115115Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202231
Q4 202250
Q1 202355
Q2 202367
Q3 202374
Q4 2023103
Q1 2024115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 98 bought or addedQ1 24: 16 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022369
Q1 20233613
Q2 20234810
Q3 2023549
Q4 20237420
Q1 20249816

Biggest buyers

MORGAN STANLEY Added +3,337,309+3.3m
HENGEHOLD CAPITAL MANAGEMENT LLC Added +1,104,478+1.1m
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +941,535+941.5k
CWM, LLC New +725,903+725.9k
ENVESTNET ASSET MANAGEMENT INC Added +555,764+555.8k
RAYMOND JAMES & ASSOCIATES Added +488,306+488.3k
ROYAL BANK OF CANADA Added +420,258+420.3k
UBS Group AG Added +407,494+407.5k
LPL Financial LLC Added +361,394+361.4k
Aptus Capital Advisors, LLC Added +238,689+238.7k

Biggest sellers

Legacy Private Trust Co. Reduced -266,432-266.4k
FLOW TRADERS U.S. LLC Sold out -63,046-63.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -34,131-34.1k
Cetera Advisors LLC Sold out -20,619-20.6k
Darden Wealth Group Inc Sold out -12,000-12.0k
CITADEL ADVISORS LLC Sold out -10,410-10.4k
Apella Capital, LLC Sold out -10,406-10.4k
JANE STREET GROUP, LLC Reduced -8,686-8.7k
Forefront Analytics, LLC Reduced -6,199-6.2k
COUNTRY CLUB BANK Reduced -5,429-5.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,232,7097.2m $118.5m $118.5m 0.00% Added +3.3m +3,337,309
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.08% of their portfolio NORFOLK, VA 2,358,4862.4m $38.7m $38.7m 1.08% Added +941.5k +941,535
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,188,1642.2m $35.9m $35.9m 0.01% Added +158.3k +158,307
4 EASTERN BANK 1.26% of their portfolio BOSTON, MA 1,854,0571.9m $30.4m $30.4m 1.26% Added +143.4k +143,386
5 Aptus Capital Advisors, LLC 0.64% of their portfolio FAIRHOPE, AL 1,823,8581.8m $29.9m $29.9m 0.64% Added +238.7k +238,689
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,793,2411.8m $29.4m $29.4m 0.02% Added +361.4k +361,394
7 TLWM 5.00% of their portfolio SAN ANTONIO, TX 1,373,5671.4m $22.5m $22.5m 5.00% Added +104.5k +104,549
8 HENGEHOLD CAPITAL MANAGEMENT LLC 1.96% of their portfolio CINCINNATI, OH 1,119,8481.1m $18.4m $18.4m 1.96% Added +1.1m +1,104,478
9 Atlantic Union Bankshares Corp 1.37% of their portfolio GLEN ALLEN, VA 988,497988.5k $16.2m $16.2m 1.37% Added +169.2k +169,164
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 958,611958.6k $15.7m $15.7m 0.01% Added +555.8k +555,764
11 Motley Fool Wealth Management, LLC 0.73% of their portfolio ALEXANDRIA, VA 865,227865.2k $14.2m $14.2m 0.73% Added +44.3k +44,284
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 793,283793.3k $13.0m $13.0m 0.01% Added +488.3k +488,306
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 761,126761.1k $12.5m $12.5m 0.00% Added +407.5k +407,494
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 759,716759.7k $12.5m $12.5m 0.00% Added +34.8k +34,771
15 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 735,291735.3k $12.1m $12.1m 0.04% Added +110.5k +110,500
16 CWM, LLC 0.06% of their portfolio OMAHA, NE 725,903725.9k $11.9m $11.9m 0.06% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 707,659707.7k $11.6m $11.6m 0.00% Added +420.3k +420,258
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 688,559688.6k $11.3m $11.3m 0.02% Added +211.5k +211,466
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 622,976623.0k $10.2m $10.2m 0.00% Added +21.7k +21,668
20 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 571,206571.2k $9.4m $9.4m 0.50% Added +44.9k +44,943
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 501,477501.5k $8.2m $8.2m 0.01% Reduced -8.7k -8,686
22 Asset Dedication, LLC 0.49% of their portfolio SAN FRANCISCO, CA 398,588398.6k $6.5m $6.5m 0.49% Added +130.4k +130,393
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 371,479371.5k $6.1m $6.1m 0.01% Added +9.0k +8,999
24 Marietta Wealth Management, LLC 0.95% of their portfolio MARIETTA, GA 352,545352.5k $5.8m $5.8m 0.95% Added +25.4k +25,399
25 NorthCrest Asset Manangement, LLC 0.17% of their portfolio PLYMOUTH, MN 305,910305.9k $5.0m $5.0m 0.17% Added +8.5k +8,520
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 259,861259.9k $4.3m $4.3m 0.02% Added +65.9k +65,902
27 Legacy Private Trust Co. 0.31% of their portfolio NEENAH, WI 255,921255.9k $4.2m $4.2m 0.31% Reduced -266.4k -266,432
28 COUNTRY CLUB BANK 0.30% of their portfolio KANSAS CITY, MO 255,255255.3k $4.2m $4.2m 0.30% Reduced -5.4k -5,429
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 203,703203.7k $3.3m $3.3m 0.01% Added +83.4k +83,416
30 Goepper Burkhardt LLC 1.41% of their portfolio GREENVILLE, SC 187,700187.7k $3.0m $3.0m 1.41% Added +55.1k +55,150
31 Addison Advisors LLC 0.90% of their portfolio MIDDLEBURY, VT 159,653159.7k $2.6m $2.6m 0.90% Added +26.5k +26,523
32 NOVARE CAPITAL MANAGEMENT LLC 0.24% of their portfolio CHARLOTTE, NC 158,774158.8k $2.6m $2.6m 0.24% Added +14.8k +14,829
33 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 134,282134.3k $2.2m $2.2m 0.07% Added +38.3k +38,336
34 Secure Asset Management, LLC 0.50% of their portfolio Troy, MI 129,869129.9k $2.1m $2.1m 0.50% Added +13.1k +13,139
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 128,114128.1k $2.1m $2.1m 0.01% Added +70.6k +70,634
36 Clark Asset Management, LLC 0.51% of their portfolio STRATHAM, NH 101,199101.2k $1.7m $1.7m 0.51% Added +39.4k +39,356
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 88,72988.7k $1.5m $1.5m 0.01% New
38 G2 CAPITAL MANAGEMENT, LLC / OH 0.45% of their portfolio COLUMBUS, OH 85,38385.4k $1.4m $1.4m 0.45% Added +914 +914
39 SAWGRASS ASSET MANAGEMENT LLC 0.15% of their portfolio PONTE VEDRA BEACH, FL 85,02485.0k $1.4m $1.4m 0.15% Added +28.7k +28,720
40 MONECO ADVISORS, LLC 0.21% of their portfolio FAIRFIELD, CT 82,30082.3k $1.3m $1.3m 0.21% Added +57.0k +57,009
41 Smartleaf Asset Management LLC 0.26% of their portfolio BOSTON, MA 80,54180.5k $1.3m $1.3m 0.26% New
42 Exchange Capital Management, Inc. 0.21% of their portfolio Ann Arbor, MI 80,43480.4k $1.3m $1.3m 0.21% Added +59.3k +59,326
43 Straight Path Wealth Management 0.71% of their portfolio Jenison, MI 76,98077.0k $1.3m $1.3m 0.71% Added +53.3k +53,301
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,99473.0k $1.2m $1.2m 0.00% Added +18.8k +18,825
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,04569.0k $1.1m $1.1m 0.00% Added +58.6k +58,578
46 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.35% of their portfolio PONTE VEDRA BEACH, FL 68,97869.0k $1.1m $1.1m 0.35% Added +2.1k +2,078
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,76768.8k $1.1m $1.1m 0.00% Added +8.8k +8,838
48 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 64,04964.0k $1.0m $1.0m 0.01% Added +2.5k +2,542
49 Horizons Wealth Management 0.69% of their portfolio ASHEVILLE, NC 63,34563.3k $1.1m $1.1m 0.69% Unchanged
50 BCS Wealth Management 0.33% of their portfolio JOHNSON CITY, TN 62,33562.3k $1.0m $1.0m 0.33% Added +15.4k +15,375
51 Ellevest, Inc. 0.06% of their portfolio NEW YORK, NY 58,30958.3k $955.7k $955.7k 0.06% Added +9.9k +9,886
52 Ironwood Financial, llc 0.22% of their portfolio TUCSON, AZ 57,78757.8k $947.1k $947.1k 0.22% Added +205 +205
53 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 57,76557.8k $946.8k $946.8k 0.03% Added +34.7k +34,670
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,73754.7k $897.1k $897.1k 0.00% Added +12.7k +12,722
55 Timber Creek Capital Management LLC 0.25% of their portfolio BOSTON, MA 49,71749.7k $814.9k $814.9k 0.25% Added +1.5k +1,501
56 DOVER ADVISORS, LLC 0.55% of their portfolio RICHMOND, VA 49,09949.1k $804.7k $804.7k 0.55% New
57 LANARK FINANCIAL, INC. 0.07% of their portfolio BIRMINGHAM, AL 45,59445.6k $747.0k $747.0k 0.07% New
58 Higgins & Schmidt Wealth Strategies LLC 0.55% of their portfolio DENVER, CO 45,38945.4k $743.9k $743.9k 0.55% Added +2.1k +2,117
59 Masso Torrence Wealth Management Inc. 0.44% of their portfolio MARLTON, NJ 45,30445.3k $742.5k $742.5k 0.44% Added +5.7k +5,711
60 Financial Advisory Group 0.13% of their portfolio HOUSTON, TX 43,54543.5k $713.7k $713.7k 0.13% Added +20.8k +20,793
61 Forefront Analytics, LLC 0.30% of their portfolio WEST CONSHOHOCKEN, PA 37,83237.8k $620.1k $620.1k 0.30% Reduced -6.2k -6,199
62 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 37,38437.4k $612.7k $612.7k 0.01% Added +19.3k +19,274
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 36,69836.7k $601.5k $601.5k 0.00% Added +33.4k +33,362
64 Colonial Trust Co / SC 0.11% of their portfolio SPARTANBURG, SC 34,25034.2k $561.4k $561.4k 0.11% Added +18.8k +18,750
65 Independence Bank of Kentucky 0.17% of their portfolio OWENSBORO, KY 34,17134.2k $560.1k $560.1k 0.17% Added +12.7k +12,700
66 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,82933.8k $554.5k $554.5k 0.00% New
67 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 32,74532.7k $536.7k $536.7k 0.03% New
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 32,62532.6k $534.7k $534.7k 0.00% Added +10.3k +10,276
69 SFE Investment Counsel 0.11% of their portfolio LOS ANGELES, CA 29,98830.0k $491.5k $491.5k 0.11% New
70 Strategic Financial Concepts, LLC 0.11% of their portfolio SAN ANTONIO, TX 28,79828.8k $472.0k $472.0k 0.11% Added +5.7k +5,672
71 First City Capital Management, Inc. 0.25% of their portfolio SAVANNAH, GA 27,42527.4k $449.5k $449.5k 0.25% New
72 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 27,30127.3k $447.5k $447.5k 0.01% Added +16.1k +16,111
73 Segment Wealth Management, LLC 0.03% of their portfolio HOUSTON, TX 25,52025.5k $418.3k $418.3k 0.03% New
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,39125.4k $416.2k $416.2k 0.00% Added +157 +157
75 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 23,65323.7k $387.7k $387.7k 0.01% Added +13.1k +13,093
76 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 22,06122.1k $361.6k $361.6k 0.02% Added +1.1k +1,080
77 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 21,02021.0k $344.5k $344.5k 0.05% Added +8.5k +8,476
78 AMERICAN NATIONAL BANK & TRUST CO /VA/ 0.08% of their portfolio Danville, VA 20,00820.0k $327.7k $327.7k 0.08% First filing
79 HANOVER ADVISORS INC 0.13% of their portfolio SENECA, SC 18,84718.8k $308.9k $308.9k 0.13% Added +6.0k +5,953
80 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 18,19518.2k $298.2k $298.2k 0.04% New
81 Sterling Financial Group, Inc. 0.14% of their portfolio PASADENA, CA 18,07218.1k $296.2k $296.2k 0.14% Added +286 +286
82 Astoria Portfolio Advisors LLC. 0.10% of their portfolio NEW YORK, NY 16,84516.8k $269.9k $269.9k 0.10% Reduced -876 -876
83 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,83016.8k $275.8k $275.8k 0.00% Added +4.0k +4,041
84 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,55115.6k $254.9k $254.9k 0.01% Added +11.2k +11,225
85 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 15,48815.5k $253.8k $253.8k 0.01% Reduced -2.3k -2,310
86 OBSIDIAN CIO, LLC 0.06% of their portfolio NEW YORK, NY 15,47815.5k $253.7k $253.7k 0.06% Unchanged
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 13,50913.5k $221.4k $221.4k 0.00% Added +1.6k +1,637
88 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 13,08613.1k $214.5k $214.5k 0.01% New
89 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,94912.9k $212.2k $212.2k 0.00% New
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,51812.5k $207.0k $207.0k 0.00% Added +400 +400
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,44412.4k $204.0k $204.0k 0.00% New
92 Sensible Money, LLC 0.11% of their portfolio SCOTTSDALE, AZ 12,07612.1k $197.9k $197.9k 0.11% Added +226 +226
93 Coordinated Financial Services, Inc./CO 0.17% of their portfolio DENVER, CO 12,03912.0k $197.3k $197.3k 0.17% First filing
94 RETIREMENT INCOME SOLUTIONS, INC 0.04% of their portfolio ANN ARBOR, MI 11,94111.9k $195.7k $195.7k 0.04% Unchanged
95 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 11,67511.7k $191.0k $191.0k 0.01% Added +54 +54
96 Davis Capital Management 0.17% of their portfolio JACKSONVILLE, FL 11,48511.5k $187.1k $187.1k 0.17% Added +4.5k +4,452
97 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 11,44811.4k $187.6k $187.6k 0.00% Unchanged
98 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 11,08111.1k $181.6k $181.6k 0.00% New
99 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 10,97711.0k $179.9k $179.9k 0.00% Added +3.3k +3,324
100 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 9,2079.2k $151.0k $151.0k 0.00% Added +705 +705