Vault-13

INVESCO EXCH TRD SLF IDX FD BSCU

INVSCO 30 CORP · ETP · CUSIP 46138J460

143 institutional holders +28 vs Q1 2024
35,400,96235.4m shares reported held*
$570.6mreported value*
30 new 83 added 16 reduced 2 sold out net bought ≈ $36.0m (+2.5m 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 Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 31Q4 22: 50Q1 23: 55Q2 23: 67Q3 23: 74Q4 23: 103Q1 24: 115Q2 24: 143143Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202250
Q1 202355
Q2 202367
Q3 202374
Q4 2023103
Q1 2024115
Q2 2024143

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 36 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 13 cut or sold outQ2 23: 48 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 9 cut or sold outQ4 23: 74 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 98 bought or addedQ1 24: 16 cut or sold outQ2 24: 113 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022369
Q1 20233613
Q2 20234810
Q3 2023549
Q4 20237420
Q1 20249816
Q2 202411318

Biggest buyers

Clearstead Advisors, LLC New +2,642,706+2.6m
RAYMOND JAMES & ASSOCIATES Added +1,141,238+1.1m
Advisors Capital Management, LLC New +837,558+837.6k
Aptus Capital Advisors, LLC Added +610,231+610.2k
Motley Fool Wealth Management, LLC Added +497,191+497.2k
Invesco Ltd. Added +333,154+333.2k
Strategic Financial Concepts, LLC Added +322,113+322.1k
VISTA INVESTMENT MANAGEMENT New +320,154+320.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +217,692+217.7k
Atlantic Union Bankshares Corp Added +211,826+211.8k

Biggest sellers

MORGAN STANLEY Reduced -5,248,011-5.2m
LPL Financial LLC Reduced -400,493-400.5k
JANE STREET GROUP, LLC Reduced -282,923-282.9k
WELLS FARGO & COMPANY/MN Reduced -219,244-219.2k
ROYAL BANK OF CANADA Reduced -135,471-135.5k
Legacy Private Trust Co. Reduced -109,921-109.9k
Cetera Investment Advisers Reduced -44,689-44.7k
NOVARE CAPITAL MANAGEMENT LLC Reduced -4,941-4.9k
HANOVER ADVISORS INC Reduced -4,172-4.2k
Capital Investment Advisors, LLC Reduced -2,565-2.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clearstead Advisors, LLC 0.73% of their portfolio CLEVELAND, OH 2,642,7062.6m $43.0m $43.0m 0.73% New
2 Aptus Capital Advisors, LLC 0.75% of their portfolio FAIRHOPE, AL 2,434,0892.4m $39.6m $39.6m 0.75% Added +610.2k +610,231
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,984,6982.0m $32.3m $32.3m 0.00% Reduced -5.2m -5,248,011
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,968,9202.0m $32.0m $32.0m 0.01% Reduced -219.2k -219,244
5 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,934,5211.9m $31.5m $31.5m 0.02% Added +1.1m +1,141,238
6 EASTERN BANK 1.23% of their portfolio BOSTON, MA 1,879,6801.9m $30.6m $30.6m 1.23% Added +25.6k +25,623
7 TLWM 4.94% of their portfolio SAN ANTONIO, TX 1,412,9521.4m $23.0m $23.0m 4.94% Added +39.4k +39,385
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,392,7481.4m $22.6m $22.6m 0.01% Reduced -400.5k -400,493
9 Motley Fool Wealth Management, LLC 1.13% of their portfolio ALEXANDRIA, VA 1,362,4181.4m $22.2m $22.2m 1.13% Added +497.2k +497,191
10 Atlantic Union Bankshares Corp 1.22% of their portfolio GLEN ALLEN, VA 1,200,3231.2m $19.5m $19.5m 1.22% Added +211.8k +211,826
11 HENGEHOLD CAPITAL MANAGEMENT LLC 2.00% of their portfolio CINCINNATI, OH 1,181,2971.2m $19.2m $19.2m 2.00% Added +61.4k +61,449
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,068,5321.1m $17.4m $17.4m 0.01% Added +109.9k +109,921
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 956,130956.1k $15.5m $15.5m 0.00% Added +333.2k +333,154
14 Advisors Capital Management, LLC 0.24% of their portfolio RIDGEWOOD, NJ 837,558837.6k $13.6m $13.6m 0.24% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 793,788793.8k $12.9m $12.9m 0.00% Added +34.1k +34,072
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 778,384778.4k $12.7m $12.7m 0.00% Added +17.3k +17,258
17 CWM, LLC 0.06% of their portfolio OMAHA, NE 752,892752.9k $12.2m $12.2m 0.06% Added +27.0k +26,989
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 750,744750.7k $12.2m $12.2m 0.02% Added +62.2k +62,185
19 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 749,874749.9k $12.2m $12.2m 0.04% Added +14.6k +14,583
20 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 573,212573.2k $9.3m $9.3m 0.45% Added +2.0k +2,006
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 572,188572.2k $9.3m $9.3m 0.00% Reduced -135.5k -135,471
22 Asset Dedication, LLC 0.48% of their portfolio SAN FRANCISCO, CA 428,691428.7k $7.0m $7.0m 0.48% Added +30.1k +30,103
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 415,870415.9k $6.8m $6.8m 0.01% Added +44.4k +44,391
24 Marietta Wealth Management, LLC 0.90% of their portfolio MARIETTA, GA 356,053356.1k $5.8m $5.8m 0.90% Added +3.5k +3,508
25 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 350,911350.9k $376.0k $376.0k 0.22% Added +322.1k +322,113
26 VISTA INVESTMENT MANAGEMENT 2.11% of their portfolio PITTSBURGH, PA 320,154320.2k $5.2m $5.2m 2.11% New
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 313,220313.2k $5.1m $5.1m 0.02% Added +53.4k +53,359
28 NorthCrest Asset Manangement, LLC 0.17% of their portfolio PLYMOUTH, MN 311,327311.3k $5.1m $5.1m 0.17% Added +5.4k +5,417
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 260,392260.4k $4.2m $4.2m 0.01% Added +56.7k +56,689
30 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 256,164256.2k $4.2m $4.2m 0.29% Added +909 +909
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 218,554218.6k $3.6m $3.6m 0.00% Reduced -282.9k -282,923
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 217,692217.7k $3.5m $3.5m 0.01% New
33 MONECO ADVISORS, LLC 0.50% of their portfolio FAIRFIELD, CT 208,379208.4k $3.4m $3.4m 0.50% Added +126.1k +126,079
34 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 193,183193.2k $3.1m $3.1m 0.02% Added +104.5k +104,454
35 Goepper Burkhardt LLC 1.41% of their portfolio GREENVILLE, SC 191,600191.6k $3.1m $3.1m 1.41% Added +3.9k +3,900
36 Addison Advisors LLC 0.98% of their portfolio MIDDLEBURY, VT 186,473186.5k $3.0m $3.0m 0.98% Added +26.8k +26,820
37 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 161,412161.4k $2.6m $2.6m 0.08% Added +27.1k +27,130
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 159,760159.8k $2.6m $2.6m 0.01% Added +31.6k +31,646
39 NOVARE CAPITAL MANAGEMENT LLC 0.22% of their portfolio CHARLOTTE, NC 153,833153.8k $2.5m $2.5m 0.22% Reduced -4.9k -4,941
40 Legacy Private Trust Co. 0.17% of their portfolio NEENAH, WI 146,000146.0k $2.4m $2.4m 0.17% Reduced -109.9k -109,921
41 Secure Asset Management, LLC 0.41% of their portfolio Troy, MI 134,377134.4k $2.2m $2.2m 0.41% Added +4.5k +4,508
42 Clark Asset Management, LLC 0.59% of their portfolio STRATHAM, NH 131,113131.1k $2.1m $2.1m 0.59% Added +29.9k +29,914
43 BCS Wealth Management 1.00% of their portfolio JOHNSON CITY, TN 126,790126.8k $2.1m $2.1m 1.00% Added +64.5k +64,455
44 Exchange Capital Management, Inc. 0.33% of their portfolio Ann Arbor, MI 124,862124.9k $2.0m $2.0m 0.33% Added +44.4k +44,428
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 111,313111.3k $1.8m $1.8m 0.00% Added +38.3k +38,319
46 Straight Path Wealth Management 0.84% of their portfolio Jenison, MI 100,335100.3k $1.6m $1.6m 0.84% Added +23.4k +23,355
47 Smartleaf Asset Management LLC 0.26% of their portfolio BOSTON, MA 95,76895.8k $1.6m $1.6m 0.26% Added +15.2k +15,227
48 Horizons Wealth Management 1.23% of their portfolio ASHEVILLE, NC 93,29293.3k $1.5m $1.5m 1.23% Added +29.9k +29,947
49 G2 CAPITAL MANAGEMENT, LLC / OH 0.44% of their portfolio COLUMBUS, OH 86,44486.4k $1.4m $1.4m 0.44% Added +1.1k +1,061
50 SAWGRASS ASSET MANAGEMENT LLC 0.15% of their portfolio PONTE VEDRA BEACH, FL 85,98486.0k $1.4m $1.4m 0.15% Added +960 +960
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 82,35782.4k $1.3m $1.3m 0.00% Added +27.6k +27,620
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,24782.2k $1.3m $1.3m 0.00% Added +13.5k +13,480
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 76,43876.4k $1.2m $1.2m 0.00% New
54 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 72,34772.3k $1.2m $1.2m 0.01% Added +8.3k +8,298
55 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.37% of their portfolio PONTE VEDRA BEACH, FL 71,89871.9k $1.2m $1.2m 0.37% Added +2.9k +2,920
56 Ellevest, Inc. 0.06% of their portfolio NEW YORK, NY 65,75365.8k $1.1m $1.1m 0.06% Added +7.4k +7,444
57 Ironwood Financial, llc 0.23% of their portfolio TUCSON, AZ 64,20464.2k $1.0m $1.0m 0.23% Added +6.4k +6,417
58 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 59,41259.4k $966.0k $966.0k 0.05% Added +26.7k +26,667
59 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 59,27759.3k $947.2k $947.2k 0.01% First filing
60 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 56,05756.1k $911.5k $911.5k 0.03% Reduced -1.7k -1,708
61 DAVIS R M INC 0.02% of their portfolio PORTLAND, ME 54,25854.3k $882.2k $882.2k 0.02% Added +27.0k +26,957
62 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 54,02054.0k $878.4k $878.4k 0.01% New
63 LANARK FINANCIAL, INC. 0.08% of their portfolio BIRMINGHAM, AL 53,80153.8k $874.0k $874.0k 0.08% Added +8.2k +8,207
64 Independence Bank of Kentucky 0.23% of their portfolio OWENSBORO, KY 53,66253.7k $872.5k $872.5k 0.23% Added +19.5k +19,491
65 DOVER ADVISORS, LLC 0.53% of their portfolio RICHMOND, VA 52,30652.3k $850.5k $850.5k 0.53% Added +3.2k +3,207
66 Higgins & Schmidt Wealth Strategies LLC 0.59% of their portfolio DENVER, CO 50,36650.4k $818.9k $818.9k 0.59% Added +5.0k +4,977
67 Timber Creek Capital Management LLC 0.24% of their portfolio BOSTON, MA 48,61748.6k $790.5k $790.5k 0.24% Reduced -1.1k -1,100
68 Masso Torrence Wealth Management Inc. 0.43% of their portfolio MARLTON, NJ 47,53347.5k $772.9k $772.9k 0.43% Added +2.2k +2,229
69 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 44,93444.9k $730.6k $730.6k 0.01% Added +7.5k +7,550
70 Red Spruce Capital, LLC 0.33% of their portfolio BERWYN, PA 43,17443.2k $702.0k $702.0k 0.33% New
71 Forefront Analytics, LLC 0.33% of their portfolio WEST CONSHOHOCKEN, PA 42,73942.7k $694.9k $694.9k 0.33% Added +4.9k +4,907
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 42,06342.1k $684.0k $684.0k 0.00% Added +5.4k +5,365
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,26341.3k $670.9k $670.9k 0.00% New
74 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,36436.4k $591.3k $591.3k 0.00% Added +2.5k +2,535
75 Colonial Trust Co / SC 0.10% of their portfolio SPARTANBURG, SC 35,75035.8k $581.3k $581.3k 0.10% Added +1.5k +1,500
76 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 34,19034.2k $555.9k $555.9k 0.02% New
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,65733.7k $547.3k $547.3k 0.00% Added +1.0k +1,032
78 SFE Investment Counsel 0.12% of their portfolio LOS ANGELES, CA 33,48633.5k $544.5k $544.5k 0.12% Added +3.5k +3,498
79 AA Financial Advisors, LLC 0.18% of their portfolio Columbus, OH 31,25031.2k $508.1k $508.1k 0.18% New
80 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,08931.1k $505.5k $505.5k 0.00% Added +5.7k +5,698
81 First City Capital Management, Inc. 0.28% of their portfolio SAVANNAH, GA 30,70030.7k $499.2k $499.2k 0.28% Added +3.3k +3,275
82 Segment Wealth Management, LLC 0.03% of their portfolio HOUSTON, TX 25,52025.5k $415.0k $415.0k 0.03% Unchanged
83 Coordinated Financial Services, Inc./CO 0.35% of their portfolio DENVER, CO 25,33825.3k $412.0k $412.0k 0.35% Added +13.3k +13,299
84 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 25,21025.2k $409.9k $409.9k 0.01% Added +8.4k +8,380
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 24,41724.4k $397.0k $397.0k 0.00% New
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,35624.4k $396.0k $396.0k 0.00% Reduced -44.7k -44,689
87 Astoria Portfolio Advisors LLC. 0.14% of their portfolio NEW YORK, NY 23,68723.7k $385.2k $385.2k 0.14% Added +6.8k +6,842
88 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 22,06122.1k $358.7k $358.7k 0.02% Unchanged
89 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 21,11921.1k $343.4k $343.4k 0.01% Reduced -2.5k -2,534
90 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 21,02021.0k $341.8k $341.8k 0.05% Unchanged
91 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 19,90619.9k $323.7k $323.7k 0.01% Added +4.4k +4,355
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,04519.0k $309.7k $309.7k 0.00% Added +6.1k +6,096
93 Hills Bank & Trust Co 0.02% of their portfolio North Liberty, IA 18,91418.9k $307.5k $307.5k 0.02% New
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 18,83918.8k $306.3k $306.3k 0.00% Added +5.3k +5,330
95 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 18,48318.5k $300.5k $300.5k 0.04% Added +288 +288
96 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 18,33018.3k $298.0k $298.0k 0.01% Added +6.7k +6,655
97 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,16318.2k $295.3k $295.3k 0.01% New
98 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 17,01517.0k $276.7k $276.7k 0.03% New
99 Sterling Financial Group, Inc. 0.12% of their portfolio PASADENA, CA 15,62815.6k $254.1k $254.1k 0.12% Reduced -2.4k -2,444
100 OBSIDIAN CIO, LLC 0.06% of their portfolio NEW YORK, NY 15,47815.5k $251.7k $251.7k 0.06% Unchanged