Vault-13

INVESCO EXCH TRD SLF IDX FD BSCU

INVSCO 30 CORP · ETP · CUSIP 46138J460

163 institutional holders +20 vs Q2 2024
44,397,41244.4m shares reported held*
$753.2mreported value*
26 new 98 added 18 reduced 7 sold out net bought ≈ $156.6m (+8.9m 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 ≈ $16.96.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 31Q4 22: 50Q1 23: 55Q2 23: 67Q3 23: 74Q4 23: 103Q1 24: 115Q2 24: 143Q3 24: 163163Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202231
Q4 202250
Q1 202355
Q2 202367
Q3 202374
Q4 2023103
Q1 2024115
Q2 2024143
Q3 2024163

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 outQ1 23: 36 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 10 cut or sold outQ3 23: 54 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 20 cut or sold outQ1 24: 98 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 113 bought or addedQ2 24: 18 cut or sold outQ3 24: 124 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022369
Q1 20233613
Q2 20234810
Q3 2023549
Q4 20237420
Q1 20249816
Q2 202411318
Q3 202412425

Biggest buyers

Invesco Ltd. Added +1,486,662+1.5m
Aptus Capital Advisors, LLC Added +916,839+916.8k
TruWealth Advisors, LLC New +681,843+681.8k
RAYMOND JAMES & ASSOCIATES Added +655,270+655.3k
LPL Financial LLC Added +514,267+514.3k
WELLS FARGO & COMPANY/MN Added +427,408+427.4k
IMA Advisory Services, Inc. New +421,301+421.3k
AMJ Financial Wealth Management New +412,039+412.0k
Waycross Investment Management Co New +399,500+399.5k
BANK OF AMERICA CORP /DE/ Added +276,522+276.5k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -321,752-321.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -217,692-217.7k
JANE STREET GROUP, LLC Reduced -153,258-153.3k
Motley Fool Wealth Management, LLC Reduced -49,599-49.6k
Cerity Partners LLC Sold out -24,417-24.4k
OLD MISSION CAPITAL LLC Sold out -18,163-18.2k
Mariner, LLC Sold out -10,338-10.3k
Legacy Private Trust Co. Reduced -9,683-9.7k
Forefront Analytics, LLC Reduced -6,741-6.7k
EASTERN BANK Reduced -6,014-6.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.86% of their portfolio FAIRHOPE, AL 3,350,9283.4m $56.8m $56.8m 0.86% Added +916.8k +916,839
2 Clearstead Advisors, LLC 0.76% of their portfolio CLEVELAND, OH 2,898,9052.9m $49.1m $49.1m 0.76% Added +256.2k +256,199
3 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,589,7912.6m $43.9m $43.9m 0.03% Added +655.3k +655,270
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,442,7922.4m $41.4m $41.4m 0.01% Added +1.5m +1,486,662
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,396,3282.4m $40.6m $40.6m 0.01% Added +427.4k +427,408
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,142,9092.1m $36.3m $36.3m 0.00% Added +158.2k +158,211
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,907,0151.9m $32.3m $32.3m 0.01% Added +514.3k +514,267
8 EASTERN BANK 0.57% of their portfolio BOSTON, MA 1,873,6661.9m $31.8m $31.8m 0.57% Reduced -6.0k -6,014
9 TLWM 5.05% of their portfolio SAN ANTONIO, TX 1,468,5011.5m $24.9m $24.9m 5.05% Added +55.5k +55,549
10 HENGEHOLD CAPITAL MANAGEMENT LLC 2.30% of their portfolio CINCINNATI, OH 1,433,0921.4m $24.3m $24.3m 2.30% Added +251.8k +251,795
11 Atlantic Union Bankshares Corp 1.38% of their portfolio GLEN ALLEN, VA 1,403,7441.4m $23.8m $23.8m 1.38% Added +203.4k +203,421
12 Motley Fool Wealth Management, LLC 1.12% of their portfolio ALEXANDRIA, VA 1,312,8191.3m $22.3m $22.3m 1.12% Reduced -49.6k -49,599
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,217,0311.2m $20.6m $20.6m 0.01% Added +148.5k +148,499
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,070,3101.1m $18.1m $18.1m 0.00% Added +276.5k +276,522
15 Advisors Capital Management, LLC 0.24% of their portfolio RIDGEWOOD, NJ 852,745852.7k $14.5m $14.5m 0.24% Added +15.2k +15,187
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 849,761849.8k $14.4m $14.4m 0.00% Added +71.4k +71,377
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 837,939837.9k $14.2m $14.2m 0.00% Added +265.8k +265,751
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 787,338787.3k $13.3m $13.3m 0.02% Added +36.6k +36,594
19 CWM, LLC 0.06% of their portfolio OMAHA, NE 765,500765.5k $13.0m $13.0m 0.06% Added +12.6k +12,608
20 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 760,213760.2k $12.9m $12.9m 0.04% Added +10.3k +10,339
21 TruWealth Advisors, LLC 0.71% of their portfolio Metairie, LA 681,843681.8k $11.6m $11.6m 0.71% New
22 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 571,206571.2k $9.7m $9.7m 0.45% Reduced -2.0k -2,006
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 489,996490.0k $8.3m $8.3m 0.01% Added +74.1k +74,126
24 MONECO ADVISORS, LLC 0.95% of their portfolio FAIRFIELD, CT 448,054448.1k $7.6m $7.6m 0.95% Added +239.7k +239,675
25 Asset Dedication, LLC 0.50% of their portfolio SAN FRANCISCO, CA 437,513437.5k $7.4m $7.4m 0.50% Added +8.8k +8,822
26 IMA Advisory Services, Inc. 1.55% of their portfolio DENVER, CO 421,301421.3k $7.1m $7.1m 1.55% New
27 AMJ Financial Wealth Management 2.01% of their portfolio LEESBURG, VA 412,039412.0k $7.0m $7.0m 2.01% New
28 Waycross Investment Management Co 6.24% of their portfolio BELLINGHAM, WA 399,500399.5k $6.8m $6.8m 6.24% New
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 375,350375.4k $6.4m $6.4m 0.02% Added +62.1k +62,130
30 Marietta Wealth Management, LLC 0.89% of their portfolio MARIETTA, GA 361,403361.4k $6.1m $6.1m 0.89% Added +5.3k +5,350
31 VISTA INVESTMENT MANAGEMENT 2.27% of their portfolio PITTSBURGH, PA 354,937354.9k $6.0m $6.0m 2.27% Added +34.8k +34,783
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 311,404311.4k $5.3m $5.3m 0.01% Added +51.0k +51,012
33 NorthCrest Asset Manangement, LLC 0.16% of their portfolio PLYMOUTH, MN 309,953310.0k $5.3m $5.3m 0.16% Reduced -1.4k -1,374
34 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 259,290259.3k $4.4m $4.4m 0.29% Added +3.1k +3,126
35 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 256,933256.9k $4.4m $4.4m 0.02% Added +97.2k +97,173
36 Clark Asset Management, LLC 0.91% of their portfolio STRATHAM, NH 249,005249.0k $4.2m $4.2m 0.91% Added +117.9k +117,892
37 Addison Advisors LLC 1.07% of their portfolio MIDDLEBURY, VT 227,947227.9k $3.9m $3.9m 1.07% Added +41.5k +41,474
38 Goepper Burkhardt LLC 1.55% of their portfolio GREENVILLE, SC 221,100221.1k $3.7m $3.7m 1.55% Added +29.5k +29,500
39 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 209,996210.0k $3.6m $3.6m 0.02% Added +16.8k +16,813
40 BCS Wealth Management 1.37% of their portfolio JOHNSON CITY, TN 189,688189.7k $3.2m $3.2m 1.37% Added +62.9k +62,898
41 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 172,670172.7k $2.9m $2.9m 0.08% Added +11.3k +11,258
42 Exchange Capital Management, Inc. 0.44% of their portfolio Ann Arbor, MI 163,329163.3k $2.8m $2.8m 0.44% Added +38.5k +38,467
43 Legacy CG, LLC 0.89% of their portfolio PLANO, TX 160,179160.2k $2.7m $2.7m 0.89% New
44 NOVARE CAPITAL MANAGEMENT LLC 0.22% of their portfolio CHARLOTTE, NC 155,751155.8k $2.6m $2.6m 0.22% Added +1.9k +1,918
45 Secure Asset Management, LLC 0.41% of their portfolio Troy, MI 144,384144.4k $2.4m $2.4m 0.41% Added +10.0k +10,007
46 Legacy Private Trust Co. 0.16% of their portfolio NEENAH, WI 136,317136.3k $2.3m $2.3m 0.16% Reduced -9.7k -9,683
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 119,479119.5k $2.0m $2.0m 0.00% Added +8.2k +8,166
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 117,331117.3k $1.9m $1.9m 0.01% Added +58.1k +58,054
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 116,667116.7k $2.0m $2.0m 0.00% Added +40.2k +40,229
50 Straight Path Wealth Management 0.82% of their portfolio Jenison, MI 112,393112.4k $1.9m $1.9m 0.82% Added +12.1k +12,058
51 Smartleaf Asset Management LLC 0.23% of their portfolio BOSTON, MA 110,090110.1k $1.9m $1.9m 0.23% Added +14.3k +14,322
52 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 107,022107.0k $1.8m $1.8m 0.03% Added +62.1k +62,088
53 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 106,563106.6k $1.8m $1.8m 0.09% New
54 Horizons Wealth Management 1.33% of their portfolio ASHEVILLE, NC 101,226101.2k $1.7m $1.7m 1.33% Added +7.9k +7,934
55 Farnam Financial LLC 1.79% of their portfolio PHOENIX, AZ 96,44796.4k $1.6m $1.6m 1.79% First filing
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 94,47694.5k $1.6m $1.6m 0.00% Added +12.2k +12,229
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,64592.6k $1.6m $1.6m 0.00% Added +10.3k +10,288
58 SAWGRASS ASSET MANAGEMENT LLC 0.16% of their portfolio PONTE VEDRA BEACH, FL 91,80791.8k $1.6m $1.6m 0.16% Added +5.8k +5,823
59 G2 CAPITAL MANAGEMENT, LLC / OH 0.44% of their portfolio COLUMBUS, OH 87,48787.5k $1.5m $1.5m 0.44% Added +1.0k +1,043
60 Ellevest, Inc. 0.08% of their portfolio NEW YORK, NY 83,76783.8k $1.4m $1.4m 0.08% Added +18.0k +18,014
61 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 79,50979.5k $1.3m $1.3m 0.03% Added +25.3k +25,251
62 HUB Investment Partners, LLC 0.06% of their portfolio AUSTIN, TX 74,39774.4k $1.3m $1.3m 0.06% Added +15.0k +14,985
63 Ironwood Financial, llc 0.26% of their portfolio TUCSON, AZ 72,52672.5k $1.2m $1.2m 0.26% Added +8.3k +8,322
64 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.36% of their portfolio PONTE VEDRA BEACH, FL 72,50572.5k $1.2m $1.2m 0.36% Added +607 +607
65 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 71,46371.5k $1.2m $1.2m 0.02% Added +17.4k +17,443
66 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 70,22670.2k $1.2m $1.2m 0.01% Reduced -2.1k -2,121
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,70969.7k $1.2m $1.2m 0.00% Added +28.4k +28,446
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,29665.3k $1.1m $1.1m 0.00% Reduced -153.3k -153,258
69 Colonial Trust Advisors 0.09% of their portfolio SPARTANBURG, SC 59,97960.0k $1.0m $1.0m 0.09% Added +52.9k +52,879
70 Colonial Trust Co / SC 0.15% of their portfolio SPARTANBURG, SC 58,50058.5k $991.6k $991.6k 0.15% Added +22.8k +22,750
71 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 58,07058.1k $984.3k $984.3k 0.03% Added +2.0k +2,013
72 Timber Creek Capital Management LLC 0.27% of their portfolio BOSTON, MA 57,39757.4k $972.9k $972.9k 0.27% Added +8.8k +8,780
73 Independence Bank of Kentucky 0.21% of their portfolio OWENSBORO, KY 57,12257.1k $968.2k $968.2k 0.21% Added +3.5k +3,460
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 53,76353.8k $911.3k $911.3k 0.00% Added +22.7k +22,674
75 DOVER ADVISORS, LLC 0.51% of their portfolio RICHMOND, VA 53,10653.1k $900.1k $900.1k 0.51% Added +800 +800
76 Higgins & Schmidt Wealth Strategies LLC 0.57% of their portfolio DENVER, CO 52,17152.2k $884.3k $884.3k 0.57% Added +1.8k +1,805
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,05550.1k $848.4k $848.4k 0.00% Added +8.0k +7,992
78 LANARK FINANCIAL, INC. 0.07% of their portfolio BIRMINGHAM, AL 49,31349.3k $835.0k $835.0k 0.07% Reduced -4.5k -4,488
79 Masso Torrence Wealth Management Inc. 0.43% of their portfolio MARLTON, NJ 47,50547.5k $805.2k $805.2k 0.43% Reduced -28 -28
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,99344.0k $747.0k $747.0k 0.00% Added +30.8k +30,773
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 43,53343.5k $737.9k $737.9k 0.00% Added +7.2k +7,169
82 Red Spruce Capital, LLC 0.33% of their portfolio BERWYN, PA 43,17443.2k $731.8k $731.8k 0.33% Unchanged
83 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 41,02841.0k $695.4k $695.4k 0.01% Added +22.2k +22,189
84 SFE Investment Counsel 0.13% of their portfolio LOS ANGELES, CA 36,35436.4k $616.2k $616.2k 0.13% Added +2.9k +2,868
85 Forefront Analytics, LLC 0.29% of their portfolio WEST CONSHOHOCKEN, PA 35,99836.0k $610.2k $610.2k 0.29% Reduced -6.7k -6,741
86 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 34,51834.5k $585.1k $585.1k 0.01% Added +328 +328
87 First City Capital Management, Inc. 0.30% of their portfolio SAVANNAH, GA 34,42534.4k $583.5k $583.5k 0.30% Added +3.7k +3,725
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,76233.8k $572.3k $572.3k 0.00% Added +105 +105
89 Hobbs Group Advisors, LLC 0.20% of their portfolio COLUMBIA, SC 33,64133.6k $570.2k $570.2k 0.20% Added +32.3k +32,347
90 Quartz Partners, LLC 0.34% of their portfolio SARATOGA SPRINGS, NY 31,94031.9k $541.4k $541.4k 0.34% First filing
91 AA Financial Advisors, LLC 0.15% of their portfolio Columbus, OH 31,25031.2k $529.7k $529.7k 0.15% Unchanged
92 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 30,54630.5k $518.0k $518.0k 0.02% Added +12.2k +12,216
93 Strategic Financial Concepts, LLC 0.16% of their portfolio SAN ANTONIO, TX 29,15929.2k $494.2k $494.2k 0.16% Reduced -321.8k -321,752
94 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 28,83328.8k $488.7k $488.7k 0.00% Added +9.8k +9,788
95 Meridian Financial Partners LLC 0.24% of their portfolio WARRENTON, VA 28,56028.6k $484.0k $484.0k 0.24% New
96 Segment Wealth Management, LLC 0.03% of their portfolio HOUSTON, TX 27,76527.8k $470.6k $470.6k 0.03% Added +2.2k +2,245
97 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,52325.5k $432.6k $432.6k 0.00% Added +1.2k +1,167
98 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 25,21025.2k $427.3k $427.3k 0.01% Unchanged
99 PRIVATE MANAGEMENT GROUP INC 0.01% of their portfolio IRVINE, CA 24,98225.0k $423.4k $423.4k 0.01% New
100 Ledgewood Wealth Advisors, LLC 0.28% of their portfolio EXETER, NH 24,81124.8k $420.5k $420.5k 0.28% New