Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

49 institutional holders
6,998,2507.0m shares reported held*
$121.2mreported value*

* 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 ≈ $17.33.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.02% of their portfolio FAIRHOPE, AL 1,841,4801.8m $31.9m $31.9m 1.02% —
2 EASTERN BANK 1.36% of their portfolio BOSTON, MA 1,376,9691.4m $23.9m $23.9m 1.36% —
3 Motley Fool Wealth Management, LLC 0.86% of their portfolio ALEXANDRIA, VA 757,325757.3k $13.1m $13.1m 0.86% —
4 GILL CAPITAL PARTNERS, LLC 5.30% of their portfolio DENVER, CO 585,182585.2k $10.1m $10.1m 5.30% —
5 COOKSON PEIRCE & CO INC 0.56% of their portfolio PITTSBURGH, PA 456,438456.4k $7.9m $7.9m 0.56% —
6 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 383,324383.3k $6.6m $6.6m 0.03% —
7 Asset Dedication, LLC 0.56% of their portfolio SAN FRANCISCO, CA 291,846291.8k $5.1m $5.1m 0.56% —
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 238,961239.0k $4.1m $4.1m 0.01% —
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,02099.0k $1.7m $1.7m 0.00% —
10 Exchange Capital Management, Inc. 0.39% of their portfolio Ann Arbor, MI 98,04898.0k $1.7m $1.7m 0.39% —
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,15387.2k $1.5m $1.5m 0.00% —
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 78,15678.2k $1.4m $1.4m 0.00% —
13 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.43% of their portfolio PONTE VEDRA BEACH, FL 59,15659.2k $1.0m $1.0m 0.43% —
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,55858.6k $1.0m $1.0m 0.00% —
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,60255.6k $963.0k $963.0k 0.00% —
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,30054.3k $941.0k $941.0k 0.00% —
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 46,96947.0k $814.0k $814.0k 0.00% —
18 4Thought Financial Group Inc. 0.68% of their portfolio SYOSSET, NY 39,66439.7k $687.0k $687.0k 0.68% —
19 Oliver Luxxe Assets LLC 0.20% of their portfolio GLADSTONE, NJ 37,42137.4k $648.0k $648.0k 0.20% —
20 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 32,04832.0k $555.0k $555.0k 0.01% —
21 SAWGRASS ASSET MANAGEMENT LLC 0.07% of their portfolio PONTE VEDRA BEACH, FL 28,19428.2k $488.0k $488.0k 0.07% —
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,25426.3k $455.0k $455.0k 0.00% —
23 Financial Advisory Group 0.10% of their portfolio HOUSTON, TX 25,90025.9k $449.0k $449.0k 0.10% —
24 Ellevest, Inc. 0.04% of their portfolio NEW YORK, NY 25,78125.8k $447.0k $447.0k 0.04% —
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,57025.6k $443.0k $443.0k 0.00% —
26 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 23,01223.0k $399.0k $399.0k 0.05% —
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,52821.5k $373.0k $373.0k 0.00% —
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,00021.0k $364.0k $364.0k 0.00% —
29 Legacy Private Trust Co. 0.03% of their portfolio NEENAH, WI 19,03119.0k $330.0k $330.0k 0.03% —
30 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 17,77817.8k $307.0k $307.0k 0.01% —
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,48017.5k $303.0k $303.0k 0.00% —
32 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 10,97811.0k $190.0k $190.0k 0.01% —
33 Redwood Financial Network Corp 0.21% of their portfolio SOLON, OH 10,74810.7k $186.0k $186.0k 0.21% —
34 Bradley & Co. Private Wealth Management, LLC 0.15% of their portfolio MIAMI, FL 7,3407.3k $127.0k $127.0k 0.15% —
35 First Command Bank 0.02% of their portfolio FORT WORTH, TX 6,4256.4k $111.0k $111.0k 0.02% —
36 First Command Financial Services, Inc. 0.02% of their portfolio FORT WORTH, TX 6,4256.4k $111.0k $111.0k 0.02% —
37 Sargent Bickham Lagudis LLC 0.01% of their portfolio Boulder, CO 3,8073.8k $66.0k $66.0k 0.01% —
38 Vigilant Capital Management, LLC 0.01% of their portfolio Portland, ME 3,7193.7k $64.0k $64.0k 0.01% —
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,5213.5k $61.0k $61.0k 0.00% —
40 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,4283.4k $59.0k $59.0k 0.00% —
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4073.4k $59.0k $59.0k 0.00% —
42 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 2,0122.0k $35.0k $35.0k 0.01% —
43 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,6341.6k $29.0k $29.0k 0.00% —
44 Addison Advisors LLC 0.02% of their portfolio MIDDLEBURY, VT 1,5901.6k $28.0k $28.0k 0.02% —
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2951.3k $24.0k $24.0k 0.00% —
46 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,0751.1k $19.0k $19.0k 0.01% —
47 Almanack Investment Partners, LLC. 0.00% of their portfolio WAYNE, PA 1,0561.1k $18.0k $18.0k 0.00% —
48 Independence Bank of Kentucky 0.01% of their portfolio OWENSBORO, KY 642642 $11.0k $11.0k 0.01% —
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —