Vault-13

INVESCO EXCH TRD SLF IDX FD BSCU

INVSCO 30 CORP · ETP · CUSIP 46138J460

202 institutional holders +39 vs Q3 2024
60,895,78860.9m shares reported held*
$997.7mreported value*
30 new 111 added 25 reduced 7 sold out net bought ≈ $249.9m (+15.3m 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 ≈ $16.38.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 31Q4 22: 50Q1 23: 55Q2 23: 67Q3 23: 74Q4 23: 103Q1 24: 115Q2 24: 143Q3 24: 163Q4 24: 202202Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202231
Q4 202250
Q1 202355
Q2 202367
Q3 202374
Q4 2023103
Q1 2024115
Q2 2024143
Q3 2024163
Q4 2024202

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 124 bought or addedQ3 24: 25 cut or sold outQ4 24: 141 bought or addedQ4 24: 32 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233613
Q2 20234810
Q3 2023549
Q4 20237420
Q1 20249816
Q2 202411318
Q3 202412425
Q4 202414132

Biggest buyers

Aptus Capital Advisors, LLC Added +3,274,683+3.3m
TruWealth Advisors, LLC Added +2,596,320+2.6m
Hills Bank & Trust Co Added +1,678,160+1.7m
MORGAN STANLEY Added +1,415,904+1.4m
MAI Capital Management New +900,077+900.1k
Focus Partners Wealth Added +816,853+816.9k
Motley Fool Wealth Management, LLC Added +764,539+764.5k
Independent Advisor Alliance New +428,421+428.4k
BANK OF AMERICA CORP /DE/ Added +398,222+398.2k
UBS Group AG Added +352,055+352.1k

Biggest sellers

EASTERN BANK Reduced -1,536,062-1.5m
JANE STREET GROUP, LLC Reduced -54,546-54.5k
Higgins & Schmidt Wealth Strategies LLC Sold out -52,171-52.2k
Legacy Private Trust Co. Reduced -49,294-49.3k
LANARK FINANCIAL, INC. Reduced -49,266-49.3k
Equitable Holdings, Inc. Reduced -43,602-43.6k
Janney Montgomery Scott LLC Reduced -33,933-33.9k
Asset Dedication, LLC Reduced -26,072-26.1k
Forefront Analytics, LLC Reduced -25,402-25.4k
RETIREMENT INCOME SOLUTIONS, INC Sold out -11,941-11.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.29% of their portfolio FAIRHOPE, AL 6,625,6116.6m $108.5m $108.5m 1.29% Added +3.3m +3,274,683
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,807,2183.8m $62.3m $62.3m 0.02% First filing
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,558,8133.6m $58.3m $58.3m 0.00% Added +1.4m +1,415,904
4 TruWealth Advisors, LLC 3.24% of their portfolio Metairie, LA 3,278,1633.3m $53.7m $53.7m 3.24% Added +2.6m +2,596,320
5 Clearstead Advisors, LLC 0.76% of their portfolio CLEVELAND, OH 3,066,6753.1m $50.2m $50.2m 0.76% Added +167.8k +167,770
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,671,6092.7m $43.7m $43.7m 0.01% Added +275.3k +275,281
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,669,5782.7m $43.7m $43.7m 0.01% Added +226.8k +226,786
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,140,6542.1m $35.0m $35.0m 0.01% Added +233.6k +233,639
9 Motley Fool Wealth Management, LLC 1.75% of their portfolio ALEXANDRIA, VA 2,077,3582.1m $34.0m $34.0m 1.75% Added +764.5k +764,539
10 Hills Bank & Trust Co 2.09% of their portfolio North Liberty, IA 1,698,4951.7m $27.8m $27.8m 2.09% Added +1.7m +1,678,160
11 TLWM 5.17% of their portfolio SAN ANTONIO, TX 1,605,1341.6m $26.3m $26.3m 5.17% Added +136.6k +136,633
12 Atlantic Union Bankshares Corp 1.45% of their portfolio GLEN ALLEN, VA 1,523,5321.5m $24.9m $24.9m 1.45% Added +119.8k +119,788
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,468,5321.5m $24.0m $24.0m 0.00% Added +398.2k +398,222
14 HENGEHOLD CAPITAL MANAGEMENT LLC 2.25% of their portfolio CINCINNATI, OH 1,459,2161.5m $23.9m $23.9m 2.25% Added +26.1k +26,124
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,320,5691.3m $21.6m $21.6m 0.01% Added +103.5k +103,538
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,201,8161.2m $19.7m $19.7m 0.00% Added +352.1k +352,055
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,020,9281.0m $16.7m $16.7m 0.00% Added +183.0k +182,989
18 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 900,077900.1k $14.7m $14.7m 0.11% New
19 Advisors Capital Management, LLC 0.22% of their portfolio RIDGEWOOD, NJ 848,803848.8k $13.9m $13.9m 0.22% Reduced -3.9k -3,942
20 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 836,930836.9k $13.7m $13.7m 0.02% Added +816.9k +816,853
21 CWM, LLC 0.05% of their portfolio OMAHA, NE 781,591781.6k $12.8m $12.8m 0.05% Added +16.1k +16,091
22 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 726,280726.3k $11.9m $11.9m 0.03% Reduced -33.9k -33,933
23 MONECO ADVISORS, LLC 1.16% of their portfolio FAIRFIELD, CT 669,352669.4k $11.0m $11.0m 1.16% Added +221.3k +221,298
24 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 597,857597.9k $9.8m $9.8m 0.44% Added +26.7k +26,651
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 520,907520.9k $8.5m $8.5m 0.01% Added +30.9k +30,911
26 IMA Advisory Services, Inc. 0.95% of their portfolio DENVER, CO 482,003482.0k $7.9m $7.9m 0.95% Added +60.7k +60,702
27 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 462,593462.6k $7.6m $7.6m 0.03% Added +87.2k +87,243
28 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 428,421428.4k $7.0m $7.0m 0.09% New
29 Clark Asset Management, LLC 1.31% of their portfolio STRATHAM, NH 428,208428.2k $7.0m $7.0m 1.31% Added +179.2k +179,203
30 VISTA INVESTMENT MANAGEMENT 2.63% of their portfolio PITTSBURGH, PA 423,265423.3k $6.9m $6.9m 2.63% Added +68.3k +68,328
31 AMJ Financial Wealth Management 1.90% of their portfolio LEESBURG, VA 418,037418.0k $6.8m $6.8m 1.90% Added +6.0k +5,998
32 Asset Dedication, LLC 0.53% of their portfolio SAN FRANCISCO, CA 411,441411.4k $6.7m $6.7m 0.53% Reduced -26.1k -26,072
33 Waycross Investment Management Co 6.92% of their portfolio BELLINGHAM, WA 401,526401.5k $6.6m $6.6m 6.92% Added +2.0k +2,026
34 Marietta Wealth Management, LLC 0.86% of their portfolio MARIETTA, GA 368,211368.2k $6.0m $6.0m 0.86% Added +6.8k +6,808
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 352,200352.2k $5.8m $5.8m 0.01% Added +40.8k +40,796
36 Goepper Burkhardt LLC 2.29% of their portfolio GREENVILLE, SC 344,600344.6k $5.6m $5.6m 2.29% Added +123.5k +123,500
37 EASTERN BANK 0.10% of their portfolio BOSTON, MA 337,604337.6k $5.5m $5.5m 0.10% Reduced -1.5m -1,536,062
38 NorthCrest Asset Manangement, LLC 0.16% of their portfolio PLYMOUTH, MN 320,180320.2k $5.2m $5.2m 0.16% Added +10.2k +10,227
39 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 305,990306.0k $5.0m $5.0m 0.02% Added +49.1k +49,057
40 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 265,170265.2k $4.3m $4.3m 0.29% Added +5.9k +5,880
41 BCS Wealth Management 1.03% of their portfolio JOHNSON CITY, TN 251,801251.8k $4.1m $4.1m 1.03% Added +62.1k +62,113
42 Addison Advisors LLC 1.14% of their portfolio MIDDLEBURY, VT 251,233251.2k $4.1m $4.1m 1.14% Added +23.3k +23,286
43 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 239,074239.1k $3.9m $3.9m 0.02% Added +29.1k +29,078
44 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 201,192201.2k $3.3m $3.3m 0.02% Added +83.9k +83,861
45 Horizons Wealth Management 2.52% of their portfolio ASHEVILLE, NC 198,854198.9k $3.3m $3.3m 2.52% Added +97.6k +97,628
46 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 181,942181.9k $3.0m $3.0m 0.08% Added +9.3k +9,272
47 Secure Asset Management, LLC 0.43% of their portfolio Troy, MI 171,877171.9k $2.8m $2.8m 0.43% Added +27.5k +27,493
48 Infinity Wealth Counsel, LLC 2.90% of their portfolio Loveland, OH 165,690165.7k $2.7m $2.7m 2.90% First filing
49 NOVARE CAPITAL MANAGEMENT LLC 0.23% of their portfolio CHARLOTTE, NC 163,376163.4k $2.7m $2.7m 0.23% Added +7.6k +7,625
50 Exchange Capital Management, Inc. 0.42% of their portfolio Ann Arbor, MI 161,377161.4k $2.6m $2.6m 0.42% Reduced -2.0k -1,952
51 Legacy CG, LLC 0.80% of their portfolio PLANO, TX 158,764158.8k $2.6m $2.6m 0.80% Reduced -1.4k -1,415
52 Richmond Investment Services, LLC 1.43% of their portfolio Mequon, WI 156,023156.0k $2.6m $2.6m 1.43% First filing
53 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 155,942155.9k $2.6m $2.6m 0.10% Added +49.4k +49,379
54 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 153,155153.2k $2.5m $2.5m 0.07% Added +141.4k +141,353
55 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 151,772151.8k $2.5m $2.5m 0.03% Added +44.8k +44,750
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 133,978134.0k $2.2m $2.2m 0.00% Added +14.5k +14,499
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 130,812130.8k $2.1m $2.1m 0.00% Added +61.1k +61,103
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 130,202130.2k $2.1m $2.1m 0.00% Added +13.5k +13,535
59 Capital Investment Counsel, LLC 0.35% of their portfolio DENVER, CO 126,777126.8k $2.1m $2.1m 0.35% New
60 Straight Path Wealth Management 0.81% of their portfolio Jenison, MI 124,524124.5k $2.0m $2.0m 0.81% Added +12.1k +12,131
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 123,417123.4k $2.0m $2.0m 0.00% Added +30.8k +30,772
62 DAVIS R M INC 0.04% of their portfolio PORTLAND, ME 122,381122.4k $2.0m $2.0m 0.04% Added +42.9k +42,872
63 Opulen Financial Group LLC 1.78% of their portfolio ARLINGTON, VA 119,740119.7k $2.0m $2.0m 1.78% First filing
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,423118.4k $1.9m $1.9m 0.00% Added +23.9k +23,947
65 Smartleaf Asset Management LLC 0.19% of their portfolio BOSTON, MA 110,998111.0k $1.8m $1.8m 0.19% Added +908 +908
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 109,222109.2k $1.8m $1.8m 0.00% Added +65.2k +65,229
67 SAWGRASS ASSET MANAGEMENT LLC 0.19% of their portfolio PONTE VEDRA BEACH, FL 107,589107.6k $1.8m $1.8m 0.19% Added +15.8k +15,782
68 Cornerstone Planning, LLC 0.67% of their portfolio CHARLOTTE, NC 107,300107.3k $1.8m $1.8m 0.67% First filing
69 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 104,384104.4k $1.7m $1.7m 0.02% Added +69.9k +69,866
70 Farnam Financial LLC 1.73% of their portfolio PHOENIX, AZ 101,298101.3k $1.7m $1.7m 1.73% Added +4.9k +4,851
71 Colonial Trust Advisors 0.13% of their portfolio SPARTANBURG, SC 92,62992.6k $1.5m $1.5m 0.13% Added +32.6k +32,650
72 EVEXIA WEALTH LLC 0.50% of their portfolio STEVENS POINT, WI 90,30090.3k $1.5m $1.5m 0.50% New
73 Ellevest, Inc. 0.08% of their portfolio NEW YORK, NY 89,94489.9k $1.5m $1.5m 0.08% Added +6.2k +6,177
74 G2 CAPITAL MANAGEMENT, LLC / OH 0.43% of their portfolio COLUMBUS, OH 88,51388.5k $1.4m $1.4m 0.43% Added +1.0k +1,026
75 Legacy Private Trust Co. 0.09% of their portfolio NEENAH, WI 87,02387.0k $1.4m $1.4m 0.09% Reduced -49.3k -49,294
76 SFE Investment Counsel 0.30% of their portfolio LOS ANGELES, CA 85,37085.4k $1.4m $1.4m 0.30% Added +49.0k +49,016
77 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 83,49783.5k $1.4m $1.4m 0.02% Added +12.0k +12,034
78 HUB Investment Partners, LLC 0.06% of their portfolio AUSTIN, TX 81,38781.4k $1.3m $1.3m 0.06% Added +7.0k +6,990
79 Ledgewood Wealth Advisors, LLC 0.85% of their portfolio EXETER, NH 80,67880.7k $1.3m $1.3m 0.85% Added +55.9k +55,867
80 Ironwood Financial, llc 0.27% of their portfolio TUCSON, AZ 79,42679.4k $1.3m $1.3m 0.27% Added +6.9k +6,900
81 Colonial Trust Co / SC 0.19% of their portfolio SPARTANBURG, SC 78,74678.7k $1.3m $1.3m 0.19% Added +20.2k +20,246
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 74,53074.5k $1.2m $1.2m 0.00% Added +20.8k +20,767
83 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.38% of their portfolio PONTE VEDRA BEACH, FL 73,47173.5k $1.2m $1.2m 0.38% Added +966 +966
84 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 68,67068.7k $1.1m $1.1m 0.22% Added +39.5k +39,511
85 AA Financial Advisors, LLC 0.28% of their portfolio Columbus, OH 63,58163.6k $1.0m $1.0m 0.28% Added +32.3k +32,331
86 Masso Torrence Wealth Management Inc. 0.54% of their portfolio MARLTON, NJ 62,80262.8k $1.0m $1.0m 0.54% Added +15.3k +15,297
87 Independence Bank of Kentucky 0.16% of their portfolio OWENSBORO, KY 62,74562.7k $1.0m $1.0m 0.16% Added +5.6k +5,623
88 River Wealth Advisors LLC 0.13% of their portfolio CAMP HILL, PA 62,21162.2k $1.0m $1.0m 0.13% New
89 Red Spruce Capital, LLC 0.45% of their portfolio BERWYN, PA 62,06962.1k $1.0m $1.0m 0.45% Added +18.9k +18,895
90 ArborFi Advisors, LLC 1.01% of their portfolio ANN ARBOR, MI 61,31261.3k $1.0m $1.0m 1.01% First filing
91 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 58,87258.9k $963.7k $963.7k 0.01% Added +58.5k +58,522
92 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 56,84556.8k $930.6k $930.6k 0.03% Reduced -1.2k -1,225
93 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 55,40155.4k $906.9k $906.9k 0.01% Added +14.4k +14,373
94 DOVER ADVISORS, LLC 0.49% of their portfolio RICHMOND, VA 52,03852.0k $851.9k $851.9k 0.49% Reduced -1.1k -1,068
95 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 51,73151.7k $846.8k $846.8k 0.01% Added +22.9k +22,898
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 51,67151.7k $845.9k $845.9k 0.00% Added +8.1k +8,138
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,61351.6k $844.9k $844.9k 0.00% Added +1.6k +1,558
98 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 49,47049.5k $809.8k $809.8k 0.06% Added +21.7k +21,705
99 Timber Creek Capital Management LLC 0.23% of their portfolio BOSTON, MA 49,33749.3k $807.6k $807.6k 0.23% Reduced -8.1k -8,060
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,03848.0k $786.4k $786.4k 0.00% New