Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

83 institutional holders +12 vs Q1 2023
14,649,08814.6m shares reported held*
$263.1mreported value*
16 new 41 added 16 reduced 4 sold out net bought ≈ $44.5m (+2.5m 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 ≈ $17.96.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 65Q1 23: 71Q2 23: 8383Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202249
Q4 202265
Q1 202371
Q2 202383

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224416
Q1 20235016
Q2 20235720

Biggest buyers

MORGAN STANLEY Added +1,049,777+1.0m
WELLS FARGO & COMPANY/MN Added +314,234+314.2k
UBS Group AG Added +219,265+219.3k
ROYAL BANK OF CANADA Added +192,274+192.3k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +149,568+149.6k
Steward Partners Investment Advisory, LLC Added +134,238+134.2k
HighTower Advisors, LLC New +95,772+95.8k
Invesco Ltd. Added +69,711+69.7k
Atlantic Union Bankshares Corp Added +63,571+63.6k
RAYMOND JAMES & ASSOCIATES Added +51,957+52.0k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -177,998-178.0k
JANE STREET GROUP, LLC Reduced -127,232-127.2k
OLD MISSION CAPITAL LLC Sold out -33,415-33.4k
ROVIN CAPITAL /UT/ /ADV Reduced -27,878-27.9k
CALTON & ASSOCIATES, INC. Sold out -10,450-10.4k
BCS Wealth Management Sold out -10,045-10.0k
4Thought Financial Group Inc. Reduced -4,971-5.0k
Exchange Capital Management, Inc. Reduced -1,971-2.0k
STIFEL FINANCIAL CORP Reduced -1,933-1.9k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -1,890-1.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.08% of their portfolio NORFOLK, VA 1,826,0331.8m $32.8m $32.8m 1.08% Added +149.6k +149,568
2 EASTERN BANK 1.30% of their portfolio BOSTON, MA 1,527,4861.5m $27.4m $27.4m 1.30% Added +28.6k +28,636
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,413,8041.4m $25.4m $25.4m 0.00% Added +1.0m +1,049,777
4 Aptus Capital Advisors, LLC 0.71% of their portfolio FAIRHOPE, AL 1,351,2561.4m $24.2m $24.2m 0.71% Reduced -178.0k -177,998
5 Motley Fool Wealth Management, LLC 0.77% of their portfolio ALEXANDRIA, VA 724,809724.8k $13.0m $13.0m 0.77% Added +18.6k +18,585
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 720,333720.3k $12.9m $12.9m 0.02% Reduced -127.2k -127,232
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 715,981716.0k $12.8m $12.8m 0.00% Added +314.2k +314,234
8 GILL CAPITAL PARTNERS, LLC 4.40% of their portfolio DENVER, CO 582,272582.3k $10.4m $10.4m 4.40% Added +220 +220
9 COOKSON PEIRCE & CO INC 0.54% of their portfolio PITTSBURGH, PA 493,479493.5k $8.9m $8.9m 0.54% Added +9.5k +9,541
10 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 391,702391.7k $7.0m $7.0m 0.02% Added +1.8k +1,752
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 380,469380.5k $6.8m $6.8m 0.00% Added +192.3k +192,274
12 Atlantic Union Bankshares Corp 0.67% of their portfolio GLEN ALLEN, VA 371,718371.7k $6.7m $6.7m 0.67% Added +63.6k +63,571
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 326,688326.7k $5.9m $5.9m 0.00% Added +27.4k +27,392
14 Asset Dedication, LLC 0.50% of their portfolio SAN FRANCISCO, CA 323,726323.7k $5.8m $5.8m 0.50% Added +7.4k +7,406
15 Marietta Wealth Management, LLC 1.01% of their portfolio MARIETTA, GA 297,906297.9k $5.3m $5.3m 1.01% Added +11.9k +11,938
16 COLONY GROUP LLC 0.07% of their portfolio Boston, MA 260,879260.9k $4.7m $4.7m 0.07% Added +3.7k +3,690
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 239,727239.7k $4.3m $4.3m 0.00% Added +219.3k +219,265
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 221,807221.8k $4.0m $4.0m 0.01% Added +39.7k +39,675
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,945202.9k $3.6m $3.6m 0.00% Added +34.8k +34,770
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 187,122187.1k $3.4m $3.4m 0.00% Added +69.7k +69,711
21 ROVIN CAPITAL /UT/ /ADV 1.31% of their portfolio MESA, AZ 162,820162.8k $2.9m $2.9m 1.31% Reduced -27.9k -27,878
22 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 142,236142.2k $2.6m $2.6m 0.04% Added +134.2k +134,238
23 NOVARE CAPITAL MANAGEMENT LLC 0.27% of their portfolio CHARLOTTE, NC 140,780140.8k $2.5m $2.5m 0.27% Added +7.5k +7,495
24 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 112,306112.3k $2.0m $2.0m 0.08% Reduced -1.9k -1,890
25 Addison Advisors LLC 0.88% of their portfolio MIDDLEBURY, VT 99,35099.3k $1.8m $1.8m 0.88% Added +27.2k +27,153
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 95,77295.8k $1.7m $1.7m 0.00% New
27 Exchange Capital Management, Inc. 0.31% of their portfolio Ann Arbor, MI 92,68492.7k $1.7m $1.7m 0.31% Reduced -2.0k -1,971
28 Matthew Goff Investment Advisor, LLC 0.37% of their portfolio HOUSTON, TX 86,95387.0k $1.6m $1.6m 0.37% Reduced -867 -867
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 85,16685.2k $1.5m $1.5m 0.00% Added +52.0k +51,957
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 81,35781.4k $1.5m $1.5m 0.00% Added +32.2k +32,190
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,87874.9k $1.3m $1.3m 0.00% Reduced -1.9k -1,933
32 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.39% of their portfolio PONTE VEDRA BEACH, FL 59,76059.8k $1.1m $1.1m 0.39% Reduced -210 -210
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,96854.0k $969.1k $969.1k 0.00% Reduced -536 -536
34 Horizons Wealth Management 0.68% of their portfolio ASHEVILLE, NC 53,77253.8k $964.3k $964.3k 0.68% Added +9.9k +9,920
35 Clark Asset Management, LLC 0.38% of their portfolio STRATHAM, NH 45,27345.3k $812.4k $812.4k 0.38% Added +3.1k +3,144
36 Oliver Luxxe Assets LLC 0.20% of their portfolio GLADSTONE, NJ 44,51244.5k $798.8k $798.8k 0.20% Reduced -375 -375
37 SAWGRASS ASSET MANAGEMENT LLC 0.10% of their portfolio PONTE VEDRA BEACH, FL 43,79843.8k $786.0k $786.0k 0.10% Added +7.5k +7,521
38 Financial Advisory Group 0.15% of their portfolio HOUSTON, TX 42,54242.5k $763.4k $763.4k 0.15% Added +7.5k +7,508
39 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,85141.9k $751.0k $751.0k 0.01% New
40 4Thought Financial Group Inc. 0.57% of their portfolio SYOSSET, NY 40,07640.1k $719.2k $719.2k 0.57% Reduced -5.0k -4,971
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,84932.8k $589.0k $589.0k 0.00% Added +4.6k +4,579
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 30,70030.7k $550.9k $550.9k 0.00% New
43 Goepper Burkhardt LLC 0.31% of their portfolio GREENVILLE, SC 28,40028.4k $509.6k $509.6k 0.31% Added +10.4k +10,400
44 Red Spruce Capital, LLC 0.26% of their portfolio BERWYN, PA 26,61626.6k $477.6k $477.6k 0.26% New
45 Straight Path Wealth Management 0.31% of their portfolio Jenison, MI 25,10925.1k $450.6k $450.6k 0.31% Added +4.3k +4,259
46 Arlington Capital Management, Inc. 0.39% of their portfolio ARLINGTON HEIGHTS, IL 24,74024.7k $444.0k $444.0k 0.39% New
47 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 24,20324.2k $434.3k $434.3k 0.03% Added +481 +481
48 Legacy Private Trust Co. 0.03% of their portfolio NEENAH, WI 22,25922.3k $399.4k $399.4k 0.03% Reduced -549 -549
49 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 19,01819.0k $341.3k $341.3k 0.01% Added +5.6k +5,618
50 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 18,98719.0k $340.7k $340.7k 0.02% Added +13.5k +13,541
51 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 18,80718.8k $337.0k $337.0k 0.01% Reduced -210 -210
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,81517.8k $319.7k $319.7k 0.00% New
53 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,95015.9k $286.2k $286.2k 0.01% New
54 TLWM 0.08% of their portfolio SAN ANTONIO, TX 15,21315.2k $273.0k $273.0k 0.08% Unchanged
55 Sterling Financial Group, Inc. 0.17% of their portfolio PASADENA, CA 14,18414.2k $254.5k $254.5k 0.17% New
56 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 14,05514.1k $252.2k $252.2k 0.00% Reduced -205 -205
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,26113.3k $238.0k $238.0k 0.00% New
58 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 12,62712.6k $226.6k $226.6k 0.01% Added +2.1k +2,127
59 Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio FAIRLAWN, OH 12,58312.6k $225.8k $225.8k 0.04% Unchanged
60 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 12,27212.3k $220.2k $220.2k 0.02% First filing
61 Redwood Financial Network Corp 0.20% of their portfolio SOLON, OH 11,87411.9k $213.1k $213.1k 0.20% Added +964 +964
62 MONECO ADVISORS, LLC 0.06% of their portfolio FAIRFIELD, CT 11,39711.4k $204.5k $204.5k 0.06% New
63 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 10,03110.0k $180.0k $180.0k 0.00% New
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,01310.0k $179.7k $179.7k 0.00% New
65 Independence Bank of Kentucky 0.07% of their portfolio OWENSBORO, KY 9,3559.4k $167.9k $167.9k 0.07% Added +636 +636
66 First Command Bank 0.01% of their portfolio FORT WORTH, TX 6,8656.9k $123.2k $123.2k 0.01% Added +89 +89
67 First Command Financial Services, Inc. 0.01% of their portfolio FORT WORTH, TX 6,8656.9k $123.2k $123.2k 0.01% Added +89 +89
68 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,9045.9k $106.0k $106.0k 0.00% Reduced -1.2k -1,204
69 Vigilant Capital Management, LLC 0.01% of their portfolio Portland, ME 5,7525.8k $103.0k $103.0k 0.01% Reduced -1.1k -1,077
70 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,1434.1k $74.0k $74.0k 0.00% Unchanged
71 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,5053.5k $62.9k $62.9k 0.00% Added +493 +493
72 SJS Investment Consulting Inc. 0.02% of their portfolio SYLVANIA, OH 3,4993.5k $62.8k $62.8k 0.02% Added +1.5k +1,487
73 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,0632.1k $37.0k $37.0k 0.00% Unchanged
74 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,5731.6k $28.0k $28.0k 0.00% Unchanged
75 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 1,4251.4k $25.6k $25.6k 0.00% New
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3411.3k $24.1k $24.1k 0.00% Added +13 +13
77 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,0751.1k $19.3k $19.3k 0.01% Unchanged
78 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 900900 $16.2k $16.2k 0.00% New
79 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 700700 $12.6k $12.6k 0.00% New
80 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 439439 $7.9k $7.9k 0.00% Unchanged
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 392392 $7.0k $7.0k 0.00% Unchanged
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 364364 $6.5k $6.5k 0.00% New
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged