Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

116 institutional holders +23 vs Q3 2023
25,435,17025.4m shares reported held*
$471.9mreported value*
21 new 65 added 17 reduced 4 sold out net bought ≈ $161.3m (+8.7m 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 ≈ $18.55.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 49Q4 22: 65Q1 23: 71Q2 23: 83Q3 23: 93Q4 23: 116116Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202249
Q4 202265
Q1 202371
Q2 202383
Q3 202393
Q4 2023116

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 23Q3 23: 67 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 21 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224416
Q1 20235016
Q2 20235720
Q3 20236716
Q4 20238621

Biggest buyers

MORGAN STANLEY Added +3,442,556+3.4m
Avior Wealth Management, LLC Added +944,242+944.2k
JANE STREET GROUP, LLC Added +481,050+481.1k
WELLS FARGO & COMPANY/MN Added +377,277+377.3k
Aptus Capital Advisors, LLC Added +312,075+312.1k
Janney Montgomery Scott LLC Added +308,974+309.0k
LPL Financial LLC Added +287,197+287.2k
HUB Investment Partners, LLC New +251,266+251.3k
UBS Group AG Added +248,987+249.0k
RAYMOND JAMES & ASSOCIATES Added +225,848+225.8k

Biggest sellers

HighTower Advisors, LLC Reduced -90,923-90.9k
OSAIC HOLDINGS, INC. Reduced -83,116-83.1k
SIGMA INVESTMENT COUNSELORS INC Reduced -55,896-55.9k
AVANTAX ADVISORY SERVICES, INC. Reduced -31,998-32.0k
Legacy Private Trust Co. Sold out -16,775-16.8k
NOVARE CAPITAL MANAGEMENT LLC Reduced -15,207-15.2k
FLOW TRADERS U.S. LLC Sold out -10,775-10.8k
COOKSON PEIRCE & CO INC Reduced -6,745-6.7k
CITADEL ADVISORS LLC Reduced -6,379-6.4k
GILL CAPITAL PARTNERS, LLC Reduced -5,930-5.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,507,8925.5m $102.1m $102.1m 0.00% Added +3.4m +3,442,556
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.18% of their portfolio NORFOLK, VA 2,084,0222.1m $38.6m $38.6m 1.18% Added +136.9k +136,901
3 EASTERN BANK 1.30% of their portfolio BOSTON, MA 1,547,9551.5m $28.7m $28.7m 1.30% Added +7.7k +7,655
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,291,5871.3m $24.0m $24.0m 0.01% Added +377.3k +377,277
5 Aptus Capital Advisors, LLC 0.56% of their portfolio FAIRHOPE, AL 1,019,8231.0m $18.9m $18.9m 0.56% Added +312.1k +312,075
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 978,317978.3k $18.1m $18.1m 0.02% Added +481.1k +481,050
7 Avior Wealth Management, LLC 1.10% of their portfolio OMAHA, NE 976,989977.0k $18.1m $18.1m 1.10% Added +944.2k +944,242
8 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 894,991895.0k $16.6m $16.6m 0.05% Added +309.0k +308,974
9 Motley Fool Wealth Management, LLC 0.74% of their portfolio ALEXANDRIA, VA 766,095766.1k $14.2m $14.2m 0.74% Added +15.3k +15,291
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 672,088672.1k $12.5m $12.5m 0.01% Added +249.0k +248,987
11 GILL CAPITAL PARTNERS, LLC 5.05% of their portfolio DENVER, CO 647,211647.2k $12.0m $12.0m 5.05% Reduced -5.9k -5,930
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 619,531619.5k $11.5m $11.5m 0.01% Added +287.2k +287,197
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,681555.7k $10.3m $10.3m 0.00% Added +81.4k +81,398
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 524,172524.2k $9.7m $9.7m 0.02% Added +92.5k +92,510
15 Atlantic Union Bankshares Corp 0.85% of their portfolio GLEN ALLEN, VA 493,329493.3k $9.1m $9.1m 0.85% Added +80.3k +80,305
16 COOKSON PEIRCE & CO INC 0.53% of their portfolio PITTSBURGH, PA 471,422471.4k $8.7m $8.7m 0.53% Reduced -6.7k -6,745
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 451,756451.8k $8.4m $8.4m 0.00% Added +114.9k +114,864
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 365,486365.5k $6.8m $6.8m 0.01% Added +225.8k +225,848
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 360,852360.9k $6.7m $6.7m 0.00% Added +137.8k +137,831
20 Asset Dedication, LLC 0.50% of their portfolio SAN FRANCISCO, CA 335,031335.0k $6.2m $6.2m 0.50% Added +6.2k +6,177
21 Marietta Wealth Management, LLC 0.96% of their portfolio MARIETTA, GA 291,856291.9k $5.4m $5.4m 0.96% Reduced -1.7k -1,665
22 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 278,243278.2k $5.2m $5.2m 0.07% First filing
23 HUB Investment Partners, LLC 0.32% of their portfolio AUSTIN, TX 251,266251.3k $4.7m $4.7m 0.32% New
24 Goepper Burkhardt LLC 2.10% of their portfolio GREENVILLE, SC 229,950229.9k $4.2m $4.2m 2.10% Added +128.2k +128,200
25 Horizons Wealth Management 2.54% of their portfolio ASHEVILLE, NC 208,906208.9k $3.9m $3.9m 2.54% Added +141.4k +141,425
26 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 166,453166.5k $3.1m $3.1m 0.04% Reduced -209 -209
27 ROVIN CAPITAL /UT/ /ADV 1.36% of their portfolio MESA, AZ 161,391161.4k $3.0m $3.0m 1.36% Reduced -562 -562
28 Matthew Goff Investment Advisor, LLC 0.63% of their portfolio HOUSTON, TX 152,884152.9k $2.8m $2.8m 0.63% Added +65.9k +65,931
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 149,491149.5k $2.8m $2.8m 0.00% Added +105.9k +105,948
30 Addison Advisors LLC 1.05% of their portfolio MIDDLEBURY, VT 145,045145.0k $2.7m $2.7m 1.05% Added +15.8k +15,805
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 143,762143.8k $2.7m $2.7m 0.00% Reduced -83.1k -83,116
32 NOVARE CAPITAL MANAGEMENT LLC 0.24% of their portfolio CHARLOTTE, NC 126,457126.5k $2.3m $2.3m 0.24% Reduced -15.2k -15,207
33 Exchange Capital Management, Inc. 0.40% of their portfolio Ann Arbor, MI 121,610121.6k $2.3m $2.3m 0.40% Added +17.3k +17,323
34 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 116,084116.1k $2.2m $2.2m 0.07% Added +2.8k +2,772
35 Secure Asset Management, LLC 0.58% of their portfolio Troy, MI 115,552115.6k $2.1m $2.1m 0.58% New
36 Ironwood Financial, llc 0.45% of their portfolio TUCSON, AZ 101,116101.1k $1.9m $1.9m 0.45% Added +80.8k +80,849
37 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 100,589100.6k $1.9m $1.9m 0.02% Added +90.5k +90,533
38 Clark Asset Management, LLC 0.67% of their portfolio STRATHAM, NH 99,31399.3k $1.8m $1.8m 0.67% Added +49.8k +49,805
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 86,48986.5k $1.6m $1.6m 0.00% Added +5.4k +5,359
40 G2 CAPITAL MANAGEMENT, LLC / OH 0.49% of their portfolio COLUMBUS, OH 78,01978.0k $1.4m $1.4m 0.49% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 77,32177.3k $1.4m $1.4m 0.00% Added +37.5k +37,497
42 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 76,79076.8k $1.4m $1.4m 0.05% Added +9.6k +9,553
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,46172.5k $1.3m $1.3m 0.00% Added +19.9k +19,915
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,55771.6k $1.3m $1.3m 0.00% Added +15.6k +15,565
45 Financial Advisory Group 0.23% of their portfolio HOUSTON, TX 66,77966.8k $1.2m $1.2m 0.23% Added +3.0k +2,959
46 SAWGRASS ASSET MANAGEMENT LLC 0.14% of their portfolio PONTE VEDRA BEACH, FL 64,89264.9k $1.2m $1.2m 0.14% Added +11.4k +11,418
47 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.36% of their portfolio PONTE VEDRA BEACH, FL 58,48058.5k $1.1m $1.1m 0.36% Reduced -1.6k -1,588
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 56,81756.8k $1.1m $1.1m 0.00% Added +2.2k +2,228
49 Hobbs Group Advisors, LLC 0.41% of their portfolio COLUMBIA, SC 49,98050.0k $926.9k $926.9k 0.41% First filing
50 MONECO ADVISORS, LLC 0.17% of their portfolio FAIRFIELD, CT 47,79947.8k $886.4k $886.4k 0.17% Added +26.4k +26,441
51 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 47,64447.6k $883.6k $883.6k 0.00% Added +11.7k +11,677
52 Ellevest, Inc. 0.06% of their portfolio NEW YORK, NY 44,43144.4k $824.0k $824.0k 0.06% Added +13.3k +13,334
53 Western Financial Corp/CA 0.55% of their portfolio SAN DIEGO, CA 44,28444.3k $821.2k $821.2k 0.55% New
54 4Thought Financial Group Inc. 0.58% of their portfolio SYOSSET, NY 43,56543.6k $807.9k $807.9k 0.58% Added +3.1k +3,139
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 42,14042.1k $781.5k $781.5k 0.00% Added +24.2k +24,222
56 Oliver Luxxe Assets LLC 0.18% of their portfolio GLADSTONE, NJ 42,10542.1k $780.8k $780.8k 0.18% Reduced -365 -365
57 Straight Path Wealth Management 0.43% of their portfolio Jenison, MI 39,74239.7k $737.0k $737.0k 0.43% Added +13.7k +13,724
58 Higgins & Schmidt Wealth Strategies LLC 0.58% of their portfolio DENVER, CO 38,85938.9k $720.6k $720.6k 0.58% First filing
59 BCS Wealth Management 0.26% of their portfolio JOHNSON CITY, TN 38,16238.2k $708.0k $708.0k 0.26% New
60 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 37,90837.9k $696.9k $696.9k 0.04% Added +25.9k +25,883
61 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 34,72734.7k $644.0k $644.0k 0.01% Added +19.0k +18,993
62 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 33,73733.7k $625.7k $625.7k 0.01% Added +11.1k +11,072
63 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 29,74329.7k $551.6k $551.6k 0.01% Added +7.8k +7,787
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,47126.5k $490.9k $490.9k 0.00% New
65 Red Spruce Capital, LLC 0.25% of their portfolio BERWYN, PA 25,76325.8k $477.8k $477.8k 0.25% Reduced -607 -607
66 Kohmann Bosshard Financial Services, LLC 0.07% of their portfolio FAIRLAWN, OH 24,97725.0k $463.2k $463.2k 0.07% Added +12.4k +12,394
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,47823.5k $434.0k $434.0k 0.00% Reduced -90.9k -90,923
68 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 22,94022.9k $425.4k $425.4k 0.00% Reduced -32.0k -31,998
69 HANOVER ADVISORS INC 0.21% of their portfolio SENECA, SC 22,81222.8k $423.0k $423.0k 0.21% First filing
70 Colonial Trust Co / SC 0.08% of their portfolio SPARTANBURG, SC 21,90021.9k $406.1k $406.1k 0.08% Added +21.0k +21,000
71 Segment Wealth Management, LLC 0.03% of their portfolio HOUSTON, TX 20,77020.8k $385.2k $385.2k 0.03% Unchanged
72 Strategic Financial Concepts, LLC 0.23% of their portfolio SAN ANTONIO, TX 20,72920.7k $384.4k $384.4k 0.23% Added +3.2k +3,232
73 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 20,44920.4k $379.2k $379.2k 0.01% Added +1.2k +1,154
74 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 20,14320.1k $373.6k $373.6k 0.01% Added +1.6k +1,600
75 Independence Bank of Kentucky 0.13% of their portfolio OWENSBORO, KY 19,91919.9k $369.4k $369.4k 0.13% Reduced -1.2k -1,219
76 Colonial Trust Advisors 0.04% of their portfolio SPARTANBURG, SC 18,90018.9k $350.5k $350.5k 0.04% Added +17.4k +17,450
77 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 18,13618.1k $336.3k $336.3k 0.00% Added +4.1k +4,081
78 TLWM 0.08% of their portfolio SAN ANTONIO, TX 17,15417.2k $318.1k $318.1k 0.08% Unchanged
79 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 17,04817.0k $316.2k $316.2k 0.00% New
80 Sterling Financial Group, Inc. 0.18% of their portfolio PASADENA, CA 16,10416.1k $298.6k $298.6k 0.18% Unchanged
81 Redwood Financial Network Corp 0.29% of their portfolio SOLON, OH 15,98916.0k $296.5k $296.5k 0.29% Added +2.8k +2,825
82 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 15,14115.1k $280.8k $280.8k 0.00% New
83 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 15,00715.0k $278.3k $278.3k 0.02% Reduced -55.9k -55,896
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 14,58614.6k $270.5k $270.5k 0.00% Added +1.8k +1,750
85 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 14,17014.2k $263.0k $263.0k 0.01% New
86 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,69713.7k $254.0k $254.0k 0.00% New
87 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 13,60013.6k $252.2k $252.2k 0.04% New
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,34813.3k $247.5k $247.5k 0.00% New
89 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,46311.5k $212.6k $212.6k 0.00% New
90 Darden Wealth Group Inc 0.20% of their portfolio ANN ARBOR, MI 11,00011.0k $204.0k $204.0k 0.20% First filing
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,62810.6k $197.1k $197.1k 0.00% Reduced -6.4k -6,379
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,54110.5k $195.0k $195.0k 0.00% New
93 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,29010.3k $190.8k $190.8k 0.01% New
94 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 8,7018.7k $161.0k $161.0k 0.00% Added +4.6k +4,558
95 Davis Capital Management 0.13% of their portfolio JACKSONVILLE, FL 7,2727.3k $134.9k $134.9k 0.13% First filing
96 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 6,8676.9k $127.3k $127.3k 0.00% Reduced -210 -210
97 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 6,4686.5k $119.9k $119.9k 0.03% Added +5.4k +5,393
98 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,3516.4k $117.8k $117.8k 0.01% Added +2.5k +2,468
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,5404.5k $84.2k $84.2k 0.00% Added +15 +15
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,4674.5k $82.8k $82.8k 0.00% Added +4.1k +4,103