INVESCO EXCH TRD SLF IDX FD BSCT
BULETSHS 2029 · ETP · CUSIP 46138J577
71
institutional holders
+6 vs Q4 2022
12.2m
shares reported held*
$222.6mreported value*
12 new
38 added
12 reduced
4 sold out
net bought ≈ $67.2m (+3.7m 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 ≈ $18.29.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 65 |
| Q1 2023 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 16 |
| Q1 2023 | 50 | 16 |
Biggest buyers
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | New | +1.7m |
| JANE STREET GROUP, LLC | Added | +717.0k |
| COLONY GROUP LLC | Added | +210.9k |
| BANK OF AMERICA CORP /DE/ | Added | +151.0k |
| EASTERN BANK | Added | +150.7k |
| MORGAN STANLEY | Added | +150.0k |
| Atlantic Union Bankshares Corp | Added | +139.8k |
| ROYAL BANK OF CANADA | Added | +103.2k |
| Raymond James Financial Services Advisors, Inc. | Added | +64.0k |
| Invesco Ltd. | Added | +52.9k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -115.9k |
| OLD MISSION CAPITAL LLC | Reduced | -36.3k |
| CITADEL ADVISORS LLC | Sold out | -22.7k |
| Aptus Capital Advisors, LLC | Reduced | -14.6k |
| Motley Fool Wealth Management, LLC | Reduced | -8.2k |
| ROVIN CAPITAL /UT/ /ADV | Reduced | -5.4k |
| Ellevest, Inc. | Reduced | -2.2k |
| Steward Partners Investment Advisory, LLC | Reduced | -1.7k |
| NewEdge Advisors, LLC | Sold out | -1.4k |
| Matthew Goff Investment Advisor, LLC | Reduced | -837 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.07% of their portfolio | 1.7m $30.7m | New |
| Aptus Capital Advisors, LLC 0.80% of their portfolio | 1.5m $28.0m | Reduced -14.6k |
| EASTERN BANK 1.38% of their portfolio | 1.5m $27.4m | Added +150.7k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 847.6k $15.5m | Added +717.0k |
| Motley Fool Wealth Management, LLC 0.81% of their portfolio | 706.2k $12.9m | Reduced -8.2k |
| GILL CAPITAL PARTNERS, LLC 4.76% of their portfolio | 582.1k $10.6m | Added +20.5k |
| COOKSON PEIRCE & CO INC 0.57% of their portfolio | 483.9k $8.9m | Added +9.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 401.7k $7.3m | Added +38.2k |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 389.9k $7.1m | Added +7.3k |
| MORGAN STANLEY 0.00% of their portfolio | 364.0k $6.7m | Added +150.0k |
| Asset Dedication, LLC 0.54% of their portfolio | 316.3k $5.8m | Added +17.0k |
| Atlantic Union Bankshares Corp 0.59% of their portfolio | 308.1k $5.6m | Added +139.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 299.3k $5.5m | Added +151.0k |
| Marietta Wealth Management, LLC 1.11% of their portfolio | 286.0k $5.2m | Added +17.2k |
| COLONY GROUP LLC 0.07% of their portfolio | 257.2k $4.7m | Added +210.9k |
| ROVIN CAPITAL /UT/ /ADV 1.66% of their portfolio | 190.7k $3.5m | Reduced -5.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 188.2k $3.4m | Added +103.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 182.1k $3.3m | Added +64.0k |
| LPL Financial LLC 0.00% of their portfolio | 168.2k $3.1m | Added +39.1k |
| NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 133.3k $2.4m | Added +48.7k |
| Invesco Ltd. 0.00% of their portfolio | 117.4k $2.1m | Added +52.9k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio | 114.2k $2.1m | Added +30.7k |
| Exchange Capital Management, Inc. 0.35% of their portfolio | 94.7k $1.7m | Reduced -151 |
| Matthew Goff Investment Advisor, LLC 0.40% of their portfolio | 87.8k $1.6m | Reduced -837 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 76.8k $1.4m | Added +519 |
| Addison Advisors LLC 0.74% of their portfolio | 72.2k $1.3m | Added +37.9k |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.40% of their portfolio | 60.0k $1.1m | Reduced -207 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 54.5k $997.5k | Added +1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.2k $899.5k | Added +14.0k |
| 4Thought Financial Group Inc. 0.68% of their portfolio | 45.0k $824.1k | Added +4.9k |
| Oliver Luxxe Assets LLC 0.22% of their portfolio | 44.9k $821.2k | Added +543 |
| Horizons Wealth Management 0.59% of their portfolio | 43.9k $802.3k | Added +17.1k |
| Clark Asset Management, LLC 0.46% of their portfolio | 42.1k $770.8k | Added +497 |
| SAWGRASS ASSET MANAGEMENT LLC 0.09% of their portfolio | 36.3k $663.7k | Added +386 |
| Financial Advisory Group 0.13% of their portfolio | 35.0k $640.9k | Added +7.3k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 33.4k $611.3k | Reduced -36.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 33.2k $607.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 28.3k $517.0k | Added +6.7k |
| Ellevest, Inc. 0.03% of their portfolio | 23.7k $434.0k | Reduced -2.2k |
| Legacy Private Trust Co. 0.04% of their portfolio | 22.8k $417.3k | Added +8.4k |
| Straight Path Wealth Management 0.30% of their portfolio | 20.9k $381.4k | Added +7.6k |
| UBS Group AG 0.00% of their portfolio | 20.5k $374.4k | Added +2.6k |
| DAVIS R M INC 0.01% of their portfolio | 19.0k $348.0k | Added +5.2k |
| Goepper Burkhardt LLC 0.22% of their portfolio | 18.0k $329.3k | New |
| TLWM 0.09% of their portfolio | 15.2k $278.3k | New |
| Cetera Advisors LLC 0.00% of their portfolio | 14.3k $260.9k | New |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 13.4k $245.2k | New |
| Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio | 12.6k $230.2k | Unchanged |
| Redwood Financial Network Corp 0.20% of their portfolio | 10.9k $199.6k | Added +84 |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 10.5k $192.1k | Reduced -327 |
| CALTON & ASSOCIATES, INC. 0.09% of their portfolio | 10.4k $191.2k | New |
| BCS Wealth Management 0.08% of their portfolio | 10.0k $184.0k | New |
| Independence Bank of Kentucky 0.07% of their portfolio | 8.7k $159.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.0k $146.3k | Reduced -1.7k |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 7.1k $130.0k | Reduced -506 |
| Vigilant Capital Management, LLC 0.01% of their portfolio | 6.8k $125.0k | Added +1.4k |
| First Command Bank 0.01% of their portfolio | 6.8k $124.0k | Added +351 |
| First Command Financial Services, Inc. 0.01% of their portfolio | 6.8k $124.0k | Added +351 |
| Avior Wealth Management, LLC 0.01% of their portfolio | 5.4k $99.6k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 4.1k $76.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.0k $55.1k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 2.1k $38.0k | Unchanged |
| SJS Investment Consulting Inc. 0.01% of their portfolio | 2.0k $36.8k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 1.6k $29.0k | Reduced -65 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.3k $24.3k | Added +11 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.2k $22.6k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 1.1k $19.7k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 439 $8.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 392 $7.2k | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 55 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |