Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

137 institutional holders +21 vs Q4 2023
40,334,07740.3m shares reported held*
$738.4mreported value*
28 new 85 added 12 reduced 6 sold out net bought ≈ $273.9m (+14.9m 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 ≈ $18.31.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 49Q4 22: 65Q1 23: 71Q2 23: 83Q3 23: 93Q4 23: 116Q1 24: 137137Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202249
Q4 202265
Q1 202371
Q2 202383
Q3 202393
Q4 2023116
Q1 2024137

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 113 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224416
Q1 20235016
Q2 20235720
Q3 20236716
Q4 20238621
Q1 202411318

Biggest buyers

MORGAN STANLEY Added +4,889,889+4.9m
ENVESTNET ASSET MANAGEMENT INC Added +1,286,948+1.3m
WELLS FARGO & COMPANY/MN Added +692,541+692.5k
RiverFront Investment Group, LLC New +672,511+672.5k
JANE STREET GROUP, LLC Added +663,356+663.4k
LPL Financial LLC Added +519,114+519.1k
CWM, LLC New +511,801+511.8k
Vishria Bird Financial Group, LLC New +462,577+462.6k
ROYAL BANK OF CANADA Added +453,633+453.6k
RAYMOND JAMES & ASSOCIATES Added +394,038+394.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -149,491-149.5k
Cetera Advisors LLC Sold out -18,136-18.1k
Cetera Advisor Networks LLC Sold out -15,141-15.1k
OLD MISSION CAPITAL LLC Sold out -10,290-10.3k
Kestra Advisory Services, LLC Reduced -5,616-5.6k
Sterling Financial Group, Inc. Reduced -4,719-4.7k
Tennessee Valley Asset Management Partners Sold out -4,200-4.2k
Ironwood Financial, llc Reduced -2,176-2.2k
Capital Investment Advisors, LLC Reduced -2,090-2.1k
Ameritas Investment Partners, Inc. Reduced -1,171-1.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,397,78110.4m $190.3m $190.3m 0.01% Added +4.9m +4,889,889
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.24% of their portfolio NORFOLK, VA 2,413,1672.4m $44.2m $44.2m 1.24% Added +329.1k +329,145
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,984,1282.0m $36.3m $36.3m 0.01% Added +692.5k +692,541
4 EASTERN BANK 1.27% of their portfolio BOSTON, MA 1,663,7581.7m $30.4m $30.4m 1.27% Added +115.8k +115,803
5 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,641,6731.6m $30.0m $30.0m 0.04% Added +663.4k +663,356
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,358,5051.4m $24.9m $24.9m 0.01% Added +1.3m +1,286,948
7 Aptus Capital Advisors, LLC 0.46% of their portfolio FAIRHOPE, AL 1,177,5851.2m $21.5m $21.5m 0.46% Added +157.8k +157,762
8 Avior Wealth Management, LLC 0.99% of their portfolio OMAHA, NE 1,161,0681.2m $21.2m $21.2m 0.99% Added +184.1k +184,079
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,138,6451.1m $20.8m $20.8m 0.01% Added +519.1k +519,114
10 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 1,123,6911.1m $20.6m $20.6m 0.06% Added +228.7k +228,700
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,063,7901.1m $19.5m $19.5m 0.01% Added +391.7k +391,702
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 814,485814.5k $14.9m $14.9m 0.00% Added +453.6k +453,633
13 Motley Fool Wealth Management, LLC 0.75% of their portfolio ALEXANDRIA, VA 797,984798.0k $14.6m $14.6m 0.75% Added +31.9k +31,889
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 759,524759.5k $13.9m $13.9m 0.01% Added +394.0k +394,038
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 680,448680.4k $12.5m $12.5m 0.00% Added +124.8k +124,767
16 RiverFront Investment Group, LLC 0.35% of their portfolio RICHMOND, VA 672,511672.5k $12.3m $12.3m 0.35% New
17 GILL CAPITAL PARTNERS, LLC 4.71% of their portfolio DENVER, CO 650,928650.9k $11.7m $11.7m 4.71% Added +3.7k +3,717
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 623,437623.4k $11.4m $11.4m 0.02% Added +99.3k +99,265
19 Atlantic Union Bankshares Corp 0.92% of their portfolio GLEN ALLEN, VA 597,486597.5k $10.9m $10.9m 0.92% Added +104.2k +104,157
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 554,172554.2k $10.1m $10.1m 0.00% Added +102.4k +102,416
21 CWM, LLC 0.05% of their portfolio OMAHA, NE 511,801511.8k $9.4m $9.4m 0.05% New
22 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 511,773511.8k $9.4m $9.4m 0.50% Added +40.4k +40,351
23 Vishria Bird Financial Group, LLC 3.62% of their portfolio MEMPHIS, TN 462,577462.6k $8.5m $8.5m 3.62% New
24 Asset Dedication, LLC 0.62% of their portfolio SAN FRANCISCO, CA 451,427451.4k $8.2m $8.2m 0.62% Added +116.4k +116,396
25 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 357,099357.1k $6.5m $6.5m 0.12% New
26 HUB Investment Partners, LLC 0.35% of their portfolio AUSTIN, TX 343,601343.6k $6.3m $6.3m 0.35% Added +92.3k +92,335
27 Marietta Wealth Management, LLC 0.95% of their portfolio MARIETTA, GA 315,281315.3k $5.8m $5.8m 0.95% Added +23.4k +23,425
28 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 296,427296.4k $5.4m $5.4m 0.04% Added +18.2k +18,184
29 Goepper Burkhardt LLC 2.29% of their portfolio GREENVILLE, SC 271,350271.4k $4.9m $4.9m 2.29% Added +41.4k +41,400
30 Legacy CG, LLC 1.73% of their portfolio PLANO, TX 260,766260.8k $4.8m $4.8m 1.73% New
31 Horizons Wealth Management 2.54% of their portfolio ASHEVILLE, NC 208,906208.9k $3.9m $3.9m 2.54% Unchanged
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 208,021208.0k $3.8m $3.8m 0.01% Added +64.3k +64,259
33 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 192,528192.5k $3.5m $3.5m 0.04% Added +26.1k +26,075
34 Exchange Capital Management, Inc. 0.50% of their portfolio Ann Arbor, MI 168,744168.7k $3.1m $3.1m 0.50% Added +47.1k +47,134
35 ROVIN CAPITAL /UT/ /ADV 1.21% of their portfolio MESA, AZ 160,726160.7k $2.9m $2.9m 1.21% Reduced -665 -665
36 Addison Advisors LLC 1.01% of their portfolio MIDDLEBURY, VT 160,486160.5k $2.9m $2.9m 1.01% Added +15.4k +15,441
37 Clark Asset Management, LLC 0.90% of their portfolio STRATHAM, NH 160,063160.1k $2.9m $2.9m 0.90% Added +60.8k +60,750
38 Matthew Goff Investment Advisor, LLC 0.56% of their portfolio HOUSTON, TX 152,009152.0k $2.8m $2.8m 0.56% Reduced -875 -875
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 151,024151.0k $2.8m $2.8m 0.00% Added +64.5k +64,535
40 NOVARE CAPITAL MANAGEMENT LLC 0.24% of their portfolio CHARLOTTE, NC 144,999145.0k $2.7m $2.7m 0.24% Added +18.5k +18,542
41 Souders Financial Advisors 0.41% of their portfolio CINCINNATI, OH 142,707142.7k $2.6m $2.6m 0.41% New
42 AA Financial Advisors, LLC 1.05% of their portfolio Columbus, OH 141,523141.5k $2.6m $2.6m 1.05% New
43 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 133,712133.7k $2.4m $2.4m 0.02% Added +120.0k +120,015
44 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 131,413131.4k $2.4m $2.4m 0.07% Added +15.3k +15,329
45 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 122,025122.0k $2.2m $2.2m 0.07% Added +45.2k +45,235
46 MONECO ADVISORS, LLC 0.35% of their portfolio FAIRFIELD, CT 121,130121.1k $2.2m $2.2m 0.35% Added +73.3k +73,331
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,003119.0k $2.2m $2.2m 0.00% Added +46.5k +46,542
48 Secure Asset Management, LLC 0.51% of their portfolio Troy, MI 118,813118.8k $2.2m $2.2m 0.51% Added +3.3k +3,261
49 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 113,640113.6k $2.1m $2.1m 0.02% Added +78.9k +78,913
50 Oliver Luxxe Assets LLC 0.39% of their portfolio GLADSTONE, NJ 101,939101.9k $1.9m $1.9m 0.39% Added +59.8k +59,834
51 Ironwood Financial, llc 0.42% of their portfolio TUCSON, AZ 98,94098.9k $1.8m $1.8m 0.42% Reduced -2.2k -2,176
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 94,97395.0k $1.7m $1.7m 0.01% Reduced -5.6k -5,616
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,72488.7k $1.6m $1.6m 0.00% Added +11.4k +11,403
54 G2 CAPITAL MANAGEMENT, LLC / OH 0.46% of their portfolio COLUMBUS, OH 78,82678.8k $1.4m $1.4m 0.46% Added +807 +807
55 Financial Advisory Group 0.24% of their portfolio HOUSTON, TX 75,72475.7k $1.4m $1.4m 0.24% Added +8.9k +8,945
56 Straight Path Wealth Management 0.78% of their portfolio Jenison, MI 75,46775.5k $1.4m $1.4m 0.78% Added +35.7k +35,725
57 SAWGRASS ASSET MANAGEMENT LLC 0.15% of their portfolio PONTE VEDRA BEACH, FL 74,83074.8k $1.4m $1.4m 0.15% Added +9.9k +9,938
58 BCS Wealth Management 0.43% of their portfolio JOHNSON CITY, TN 73,87673.9k $1.4m $1.4m 0.43% Added +35.7k +35,714
59 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 69,82569.8k $1.3m $1.3m 0.03% Added +40.1k +40,082
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,02869.0k $1.3m $1.3m 0.00% Added +42.6k +42,557
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,75768.8k $1.3m $1.3m 0.01% Added +11.9k +11,940
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 63,08463.1k $1.2m $1.2m 0.00% Added +52.5k +52,456
63 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.34% of their portfolio PONTE VEDRA BEACH, FL 60,03860.0k $1.1m $1.1m 0.34% Added +1.6k +1,558
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,43454.4k $996.2k $996.2k 0.00% New
65 Ellevest, Inc. 0.06% of their portfolio NEW YORK, NY 53,23153.2k $974.1k $974.1k 0.06% Added +8.8k +8,800
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,97752.0k $951.2k $951.2k 0.00% Added +38.6k +38,629
67 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 50,93050.9k $932.0k $932.0k 0.07% Added +30.2k +30,160
68 SHUFRO ROSE & CO LLC 0.08% of their portfolio NEW YORK, NY 50,10250.1k $916.9k $916.9k 0.08% New
69 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 48,72948.7k $891.7k $891.7k 0.00% Added +1.1k +1,085
70 Western Financial Corp/CA 0.54% of their portfolio SAN DIEGO, CA 47,89347.9k $876.4k $876.4k 0.54% Added +3.6k +3,609
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,88244.9k $821.3k $821.3k 0.00% Added +2.7k +2,742
72 Colonial Trust Co / SC 0.15% of their portfolio SPARTANBURG, SC 44,15044.1k $807.9k $807.9k 0.15% Added +22.2k +22,250
73 4Thought Financial Group Inc. 0.52% of their portfolio SYOSSET, NY 43,18343.2k $790.2k $790.2k 0.52% Reduced -382 -382
74 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 42,68142.7k $781.1k $781.1k 0.01% Added +8.9k +8,944
75 Higgins & Schmidt Wealth Strategies LLC 0.55% of their portfolio DENVER, CO 40,72540.7k $745.3k $745.3k 0.55% Added +1.9k +1,866
76 Red Spruce Capital, LLC 0.33% of their portfolio BERWYN, PA 38,70138.7k $708.2k $708.2k 0.33% Added +12.9k +12,938
77 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 37,56137.6k $683.4k $683.4k 0.03% Reduced -347 -347
78 SFE Investment Counsel 0.14% of their portfolio LOS ANGELES, CA 33,84833.8k $619.4k $619.4k 0.14% New
79 Kohmann Bosshard Financial Services, LLC 0.08% of their portfolio FAIRLAWN, OH 32,77232.8k $599.7k $599.7k 0.08% Added +7.8k +7,795
80 Colonial Trust Advisors 0.06% of their portfolio SPARTANBURG, SC 32,22532.2k $589.7k $589.7k 0.06% Added +13.3k +13,325
81 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,77631.8k $581.5k $581.5k 0.01% Added +8.8k +8,836
82 Independence Bank of Kentucky 0.17% of their portfolio OWENSBORO, KY 31,28831.3k $572.6k $572.6k 0.17% Added +11.4k +11,369
83 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 31,18231.2k $570.5k $570.5k 0.02% New
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 31,07731.1k $568.7k $568.7k 0.00% Added +16.5k +16,491
85 HANOVER ADVISORS INC 0.23% of their portfolio SENECA, SC 29,98430.0k $548.7k $548.7k 0.23% Added +7.2k +7,172
86 TLWM 0.11% of their portfolio SAN ANTONIO, TX 27,15427.2k $496.9k $496.9k 0.11% Added +10.0k +10,000
87 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 26,18326.2k $479.1k $479.1k 0.01% Added +6.0k +6,040
88 Strategic Financial Concepts, LLC 0.11% of their portfolio SAN ANTONIO, TX 25,80525.8k $472.2k $472.2k 0.11% Added +5.1k +5,076
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,25325.3k $461.0k $461.0k 0.00% Added +1.8k +1,775
90 Redwood Financial Network Corp 0.32% of their portfolio SOLON, OH 20,03320.0k $366.6k $366.6k 0.32% Added +4.0k +4,044
91 Ledgewood Wealth Advisors, LLC 0.31% of their portfolio EXETER, NH 18,50818.5k $338.7k $338.7k 0.31% New
92 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 18,35918.4k $336.0k $336.0k 0.01% Reduced -2.1k -2,090
93 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 18,00218.0k $329.5k $329.5k 0.00% Added +954 +954
94 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,95517.0k $310.3k $310.3k 0.01% New
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,63115.6k $286.0k $286.0k 0.00% Added +4.2k +4,168
96 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 14,22714.2k $260.4k $260.4k 0.02% Reduced -780 -780
97 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 13,93213.9k $255.0k $255.0k 0.01% Reduced -238 -238
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,61613.6k $249.2k $249.2k 0.00% Added +9.9k +9,854
99 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 13,60013.6k $248.9k $248.9k 0.04% Unchanged
100 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,75012.8k $233.0k $233.0k 0.00% Added +2.2k +2,209