INVESCO EXCH TRD SLF IDX FD BSCT
BULETSHS 2029 · ETP · CUSIP 46138J577
65
institutional holders
+16 vs Q3 2022
8.5m
shares reported held*
$151.5mreported value*
17 new
27 added
14 reduced
2 sold out
net bought ≈ $26.3m (+1.5m 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 ≈ $17.78.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 65 |
Biggest buyers
| WELLS FARGO & COMPANY/MN | Added | +309.3k |
| Marietta Wealth Management, LLC | New | +268.8k |
| ROVIN CAPITAL /UT/ /ADV | New | +196.1k |
| Atlantic Union Bankshares Corp | New | +168.3k |
| MORGAN STANLEY | Added | +126.8k |
| LPL Financial LLC | Added | +103.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +94.4k |
| Matthew Goff Investment Advisor, LLC | New | +88.7k |
| NOVARE CAPITAL MANAGEMENT LLC | New | +84.6k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | New | +83.5k |
Biggest sellers
| Aptus Capital Advisors, LLC | Reduced | -297.6k |
| JANE STREET GROUP, LLC | Reduced | -108.4k |
| Motley Fool Wealth Management, LLC | Reduced | -42.9k |
| EASTERN BANK | Reduced | -28.8k |
| GILL CAPITAL PARTNERS, LLC | Reduced | -23.6k |
| Invesco Ltd. | Reduced | -13.7k |
| Ameritas Investment Partners, Inc. | Reduced | -10.2k |
| UBS Group AG | Reduced | -8.4k |
| Bradley & Co. Private Wealth Management, LLC | Sold out | -7.3k |
| Legacy Private Trust Co. | Reduced | -4.6k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Aptus Capital Advisors, LLC 0.90% of their portfolio | 1.5m $27.4m | Reduced -297.6k |
| EASTERN BANK 1.28% of their portfolio | 1.3m $24.0m | Reduced -28.8k |
| Motley Fool Wealth Management, LLC 0.88% of their portfolio | 714.5k $12.7m | Reduced -42.9k |
| GILL CAPITAL PARTNERS, LLC 4.71% of their portfolio | 561.5k $10.0m | Reduced -23.6k |
| COOKSON PEIRCE & CO INC 0.55% of their portfolio | 474.1k $8.4m | Added +17.7k |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 382.7k $6.8m | Reduced -651 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 363.6k $6.5m | Added +309.3k |
| Asset Dedication, LLC 0.54% of their portfolio | 299.4k $5.3m | Added +7.5k |
| Marietta Wealth Management, LLC 1.08% of their portfolio | 268.8k $4.8m | New |
| MORGAN STANLEY 0.00% of their portfolio | 214.0k $3.8m | Added +126.8k |
| ROVIN CAPITAL /UT/ /ADV 1.73% of their portfolio | 196.1k $3.5m | New |
| Atlantic Union Bankshares Corp 0.32% of their portfolio | 168.3k $3.0m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 148.3k $2.6m | Added +49.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 130.5k $2.3m | Reduced -108.4k |
| LPL Financial LLC 0.00% of their portfolio | 129.1k $2.3m | Added +103.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 118.1k $2.1m | Added +71.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 115.9k $2.1m | Added +94.4k |
| Exchange Capital Management, Inc. 0.37% of their portfolio | 94.8k $1.7m | Reduced -3.2k |
| Matthew Goff Investment Advisor, LLC 0.41% of their portfolio | 88.7k $1.6m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 85.0k $1.5m | Added +29.4k |
| NOVARE CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 84.6k $1.5m | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio | 83.5k $1.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 76.3k $1.4m | Added +17.7k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 69.7k $1.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 64.5k $1.1m | Reduced -13.7k |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.39% of their portfolio | 60.2k $1.1m | Added +1.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 52.9k $940.0k | New |
| COLONY GROUP LLC 0.01% of their portfolio | 46.3k $823.0k | Added +14.2k |
| Oliver Luxxe Assets LLC 0.22% of their portfolio | 44.3k $788.2k | Added +6.9k |
| Clark Asset Management, LLC 0.53% of their portfolio | 41.6k $740.0k | First filing |
| 4Thought Financial Group Inc. 0.64% of their portfolio | 40.2k $714.0k | Added +532 |
| SAWGRASS ASSET MANAGEMENT LLC 0.09% of their portfolio | 35.9k $638.0k | Added +7.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35.1k $625.0k | Added +14.2k |
| Addison Advisors LLC 0.36% of their portfolio | 34.3k $609.0k | Added +32.7k |
| Financial Advisory Group 0.10% of their portfolio | 27.7k $493.0k | Added +1.8k |
| Horizons Wealth Management 0.38% of their portfolio | 26.8k $477.0k | New |
| Ellevest, Inc. 0.04% of their portfolio | 26.0k $461.6k | Added +189 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.7k $402.6k | Added +5.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.6k $383.0k | New |
| Apella Capital, LLC 0.03% of their portfolio | 21.1k $374.6k | Reduced -1.9k |
| UBS Group AG 0.00% of their portfolio | 17.9k $317.6k | Reduced -8.4k |
| Legacy Private Trust Co. 0.02% of their portfolio | 14.4k $256.6k | Reduced -4.6k |
| DAVIS R M INC 0.01% of their portfolio | 13.8k $245.0k | New |
| Straight Path Wealth Management 0.23% of their portfolio | 13.3k $235.9k | New |
| Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio | 12.6k $223.7k | New |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 10.8k $192.0k | Reduced -151 |
| Redwood Financial Network Corp 0.22% of their portfolio | 10.8k $192.4k | Added +78 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 9.7k $171.7k | Added +6.3k |
| Independence Bank of Kentucky 0.07% of their portfolio | 8.7k $155.0k | Added +8.1k |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 7.6k $135.3k | Reduced -10.2k |
| First Command Bank 0.01% of their portfolio | 6.4k $114.0k | Unchanged |
| First Command Financial Services, Inc. 0.01% of their portfolio | 6.4k $114.0k | Unchanged |
| Vigilant Capital Management, LLC 0.01% of their portfolio | 5.4k $97.0k | Added +1.7k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 4.1k $74.0k | Added +622 |
| Sargent Bickham Lagudis LLC 0.01% of their portfolio | 3.8k $67.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.0k $53.6k | Reduced -416 |
| Capital Analysts, LLC 0.00% of their portfolio | 2.1k $37.0k | New |
| SJS Investment Consulting Inc. 0.01% of their portfolio | 2.0k $35.8k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 1.6k $29.0k | Added +4 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.4k $24.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.3k $23.4k | Added +22 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.2k $22.0k | New |
| Key Financial Inc 0.01% of their portfolio | 1.1k $18.6k | Unchanged |
| Level Financial Advisors 0.01% of their portfolio | 464 $8.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |