INVESCO EXCH TRD SLF IDX FD BSCT
BULETSHS 2029 · ETP · CUSIP 46138J577
93
institutional holders
+10 vs Q2 2023
16.6m
shares reported held*
$290.8mreported value*
14 new
53 added
14 reduced
2 sold out
net bought ≈ $34.3m (+2.0m 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 ≈ $17.54.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 65 |
| Q1 2023 | 71 |
| Q2 2023 | 83 |
| Q3 2023 | 93 |
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 |
| Q2 2023 | 57 | 20 |
| Q3 2023 | 67 | 16 |
Biggest buyers
| MORGAN STANLEY | Added | +651.5k |
| Raymond James Financial Services Advisors, Inc. | Added | +209.9k |
| WELLS FARGO & COMPANY/MN | Added | +198.3k |
| Janney Montgomery Scott LLC | Added | +194.3k |
| UBS Group AG | Added | +183.4k |
| Invesco Ltd. | Added | +149.8k |
| BANK OF AMERICA CORP /DE/ | Added | +147.6k |
| OSAIC HOLDINGS, INC. | Added | +145.5k |
| LPL Financial LLC | Added | +129.4k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | Added | +121.1k |
Biggest sellers
| Aptus Capital Advisors, LLC | Reduced | -643.5k |
| JANE STREET GROUP, LLC | Reduced | -223.1k |
| ROYAL BANK OF CANADA | Reduced | -157.4k |
| Arlington Capital Management, Inc. | Sold out | -24.7k |
| COOKSON PEIRCE & CO INC | Reduced | -15.3k |
| COLONY GROUP LLC | Reduced | -8.5k |
| Legacy Private Trust Co. | Reduced | -5.5k |
| Marietta Wealth Management, LLC | Reduced | -4.4k |
| Capital Analysts, LLC | Sold out | -2.1k |
| Oliver Luxxe Assets LLC | Reduced | -2.0k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $36.2m | Added +651.5k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.18% of their portfolio | 1.9m $34.1m | Added +121.1k |
| EASTERN BANK 1.34% of their portfolio | 1.5m $27.0m | Added +12.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 914.3k $16.0m | Added +198.3k |
| Motley Fool Wealth Management, LLC 0.76% of their portfolio | 750.8k $13.1m | Added +26.0k |
| Aptus Capital Advisors, LLC 0.36% of their portfolio | 707.7k $12.4m | Reduced -643.5k |
| GILL CAPITAL PARTNERS, LLC 5.06% of their portfolio | 653.1k $11.4m | Added +70.9k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 586.0k $10.3m | Added +194.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 497.3k $8.7m | Reduced -223.1k |
| COOKSON PEIRCE & CO INC 0.55% of their portfolio | 478.2k $8.4m | Reduced -15.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 474.3k $8.3m | Added +147.6k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 431.7k $7.6m | Added +209.9k |
| UBS Group AG 0.00% of their portfolio | 423.1k $7.4m | Added +183.4k |
| Atlantic Union Bankshares Corp 0.74% of their portfolio | 413.0k $7.2m | Added +41.3k |
| Invesco Ltd. 0.00% of their portfolio | 336.9k $5.9m | Added +149.8k |
| LPL Financial LLC 0.00% of their portfolio | 332.3k $5.8m | Added +129.4k |
| Asset Dedication, LLC 0.49% of their portfolio | 328.9k $5.8m | Added +5.1k |
| Marietta Wealth Management, LLC 1.02% of their portfolio | 293.5k $5.1m | Reduced -4.4k |
| COLONY GROUP LLC 0.07% of their portfolio | 252.4k $4.4m | Reduced -8.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 226.9k $4.0m | Added +145.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 223.0k $3.9m | Reduced -157.4k |
| Steward Partners Investment Advisory, LLC 0.04% of their portfolio | 166.7k $2.9m | Added +24.4k |
| ROVIN CAPITAL /UT/ /ADV 1.31% of their portfolio | 162.0k $2.8m | Reduced -867 |
| NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 141.7k $2.5m | Added +884 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 139.6k $2.4m | Added +54.5k |
| Addison Advisors LLC 1.05% of their portfolio | 129.2k $2.3m | Added +29.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 114.4k $2.0m | Added +18.6k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio | 113.3k $2.0m | Added +1.0k |
| Exchange Capital Management, Inc. 0.34% of their portfolio | 104.3k $1.8m | Added +11.6k |
| Goepper Burkhardt LLC 1.09% of their portfolio | 101.8k $1.8m | Added +73.3k |
| Matthew Goff Investment Advisor, LLC 0.37% of their portfolio | 87.0k $1.5m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 81.1k $1.4m | Added +6.3k |
| SIGMA INVESTMENT COUNSELORS INC 0.09% of their portfolio | 70.9k $1.2m | New |
| Horizons Wealth Management 0.86% of their portfolio | 67.5k $1.2m | Added +13.7k |
| Carnegie Investment Counsel 0.05% of their portfolio | 67.2k $1.2m | New |
| Financial Advisory Group 0.23% of their portfolio | 63.8k $1.1m | Added +21.3k |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.38% of their portfolio | 60.1k $1.1m | Added +308 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 56.0k $981.3k | Added +42.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 54.9k $962.8k | Added +13.1k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 54.6k $957.0k | New |
| SAWGRASS ASSET MANAGEMENT LLC 0.11% of their portfolio | 53.5k $937.1k | Added +9.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 52.5k $920.9k | Reduced -1.4k |
| Clark Asset Management, LLC 0.37% of their portfolio | 49.5k $867.6k | Added +4.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.5k $763.1k | New |
| Oliver Luxxe Assets LLC 0.19% of their portfolio | 42.5k $744.3k | Reduced -2.0k |
| 4Thought Financial Group Inc. 0.57% of their portfolio | 40.4k $708.5k | Added +350 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 39.8k $698.0k | Added +7.0k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 36.0k $630.3k | Added +5.3k |
| Avior Wealth Management, LLC 0.04% of their portfolio | 32.7k $573.9k | Added +13.8k |
| Ellevest, Inc. 0.04% of their portfolio | 31.1k $545.0k | Added +6.9k |
| Red Spruce Capital, LLC 0.26% of their portfolio | 26.4k $462.1k | Reduced -246 |
| Straight Path Wealth Management 0.31% of their portfolio | 26.0k $456.0k | Added +909 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 22.7k $397.2k | Added +6.7k |
| DAVIS R M INC 0.01% of their portfolio | 22.0k $385.0k | Added +3.1k |
| MONECO ADVISORS, LLC 0.10% of their portfolio | 21.4k $374.3k | Added +10.0k |
| Independence Bank of Kentucky 0.16% of their portfolio | 21.1k $370.4k | Added +11.8k |
| Segment Wealth Management, LLC 0.04% of their portfolio | 20.8k $364.0k | New |
| Ironwood Financial, llc 0.10% of their portfolio | 20.3k $355.2k | New |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 19.3k $338.1k | Added +6.7k |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 18.5k $325.0k | Reduced -475 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 17.9k $314.0k | Added +103 |
| Strategic Financial Concepts, LLC 0.10% of their portfolio | 17.5k $306.6k | New |
| TLWM 0.08% of their portfolio | 17.2k $300.6k | Added +1.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.0k $298.0k | New |
| Legacy Private Trust Co. 0.03% of their portfolio | 16.8k $294.0k | Reduced -5.5k |
| Sterling Financial Group, Inc. 0.18% of their portfolio | 16.1k $282.2k | Added +1.9k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 15.7k $275.7k | New |
| Cetera Advisors LLC 0.00% of their portfolio | 14.1k $246.3k | Unchanged |
| Redwood Financial Network Corp 0.24% of their portfolio | 13.2k $230.7k | Added +1.3k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 12.8k $225.0k | Added +2.8k |
| Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio | 12.6k $220.5k | Unchanged |
| Apella Capital, LLC 0.01% of their portfolio | 12.0k $210.7k | Reduced -247 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 10.8k $189.0k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 10.1k $176.2k | Added +43 |
| First Command Advisory Services, Inc. 0.00% of their portfolio | 7.1k $124.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.5k $79.3k | Reduced -1.4k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 4.1k $73.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.9k $68.1k | Added +378 |
| RVW Wealth, LLC 0.01% of their portfolio | 3.7k $64.0k | New |
| SJS Investment Consulting Inc. 0.02% of their portfolio | 3.5k $61.3k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.8k $30.9k | Added +1.3k |
| Smithfield Trust Co 0.00% of their portfolio | 1.6k $28.0k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 1.6k $27.3k | Added +130 |
| Colonial Trust Advisors 0.00% of their portfolio | 1.4k $25.4k | Added +750 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.4k $23.8k | Added +15 |
| COMERICA BANK 0.00% of their portfolio | 1.1k $19.9k | New |
| Key Financial Inc 0.01% of their portfolio | 1.1k $18.8k | Unchanged |
| Colonial Trust Co / SC 0.00% of their portfolio | 900 $15.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 720 $12.6k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 392 $6.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 364 $6.4k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 241 $4.2k | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |