Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

166 institutional holders +29 vs Q1 2024
40,124,81440.1m shares reported held*
$723.4mreported value*
30 new 93 added 23 reduced 4 sold out net bought ≈ $30.5m (+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 ≈ $18.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 49Q4 22: 65Q1 23: 71Q2 23: 83Q3 23: 93Q4 23: 116Q1 24: 137Q2 24: 166166Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202265
Q1 202371
Q2 202383
Q3 202393
Q4 2023116
Q1 2024137
Q2 2024166

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 outQ2 23: 57 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 67 bought or addedQ3 23: 16 cut or sold outQ4 23: 86 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 18 cut or sold outQ2 24: 123 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224416
Q1 20235016
Q2 20235720
Q3 20236716
Q4 20238621
Q1 202411318
Q2 202412327

Biggest buyers

Clearstead Advisors, LLC New +2,568,530+2.6m
STIFEL FINANCIAL CORP Added +836,176+836.2k
RAYMOND JAMES & ASSOCIATES Added +731,566+731.6k
BANK OF AMERICA CORP /DE/ Added +579,366+579.4k
Avior Wealth Management, LLC Added +475,048+475.0k
Aptus Capital Advisors, LLC Added +393,985+394.0k
Hills Bank & Trust Co New +382,910+382.9k
Strategic Financial Concepts, LLC Added +321,955+322.0k
Invesco Ltd. Added +292,567+292.6k
AMJ Financial Wealth Management New +280,495+280.5k

Biggest sellers

MORGAN STANLEY Reduced -6,126,665-6.1m
JANE STREET GROUP, LLC Reduced -1,413,530-1.4m
Legacy CG, LLC Reduced -113,727-113.7k
WELLS FARGO & COMPANY/MN Reduced -111,272-111.3k
ROYAL BANK OF CANADA Reduced -55,293-55.3k
Raymond James Financial Services Advisors, Inc. Reduced -34,917-34.9k
Horizons Wealth Management Reduced -34,777-34.8k
Steward Partners Investment Advisory, LLC Reduced -14,134-14.1k
Sterling Financial Group, Inc. Sold out -11,385-11.4k
Darden Wealth Group Inc Sold out -11,000-11.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,271,1164.3m $77.6m $77.6m 0.01% Reduced -6.1m -6,126,665
2 Clearstead Advisors, LLC 0.80% of their portfolio CLEVELAND, OH 2,568,5302.6m $46.6m $46.6m 0.80% New
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,872,8561.9m $34.0m $34.0m 0.01% Reduced -111.3k -111,272
4 EASTERN BANK 1.24% of their portfolio BOSTON, MA 1,685,6851.7m $30.6m $30.6m 1.24% Added +21.9k +21,927
5 Avior Wealth Management, LLC 1.28% of their portfolio OMAHA, NE 1,636,1161.6m $29.7m $29.7m 1.28% Added +475.0k +475,048
6 Aptus Capital Advisors, LLC 0.54% of their portfolio FAIRHOPE, AL 1,571,5701.6m $28.5m $28.5m 0.54% Added +394.0k +393,985
7 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,491,0901.5m $27.1m $27.1m 0.02% Added +731.6k +731,566
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,422,9551.4m $25.8m $25.8m 0.01% Added +64.5k +64,450
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,280,3361.3m $23.3m $23.3m 0.01% Added +141.7k +141,691
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,259,8141.3m $22.9m $22.9m 0.00% Added +579.4k +579,366
11 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 1,142,2861.1m $20.7m $20.7m 0.06% Added +18.6k +18,595
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,117,2901.1m $20.3m $20.3m 0.01% Added +53.5k +53,500
13 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 987,200987.2k $17.9m $17.9m 0.02% Added +836.2k +836,176
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 846,739846.7k $15.4m $15.4m 0.00% Added +292.6k +292,567
15 Motley Fool Wealth Management, LLC 0.75% of their portfolio ALEXANDRIA, VA 812,751812.8k $14.8m $14.8m 0.75% Added +14.8k +14,767
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 759,192759.2k $13.8m $13.8m 0.00% Reduced -55.3k -55,293
17 RiverFront Investment Group, LLC 0.36% of their portfolio RICHMOND, VA 739,382739.4k $13.4m $13.4m 0.36% Added +66.9k +66,871
18 Atlantic Union Bankshares Corp 0.80% of their portfolio GLEN ALLEN, VA 707,476707.5k $12.8m $12.8m 0.80% Added +110.0k +109,990
19 GILL CAPITAL PARTNERS, LLC 4.60% of their portfolio DENVER, CO 655,437655.4k $11.9m $11.9m 4.60% Added +4.5k +4,509
20 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 588,520588.5k $10.7m $10.7m 0.02% Reduced -34.9k -34,917
21 CWM, LLC 0.05% of their portfolio OMAHA, NE 529,932529.9k $9.6m $9.6m 0.05% Added +18.1k +18,131
22 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 513,774513.8k $9.3m $9.3m 0.45% Added +2.0k +2,001
23 Asset Dedication, LLC 0.62% of their portfolio SAN FRANCISCO, CA 488,512488.5k $8.9m $8.9m 0.62% Added +37.1k +37,085
24 Vishria Bird Financial Group, LLC 3.51% of their portfolio MEMPHIS, TN 460,364460.4k $8.4m $8.4m 3.51% Reduced -2.2k -2,213
25 HUB Investment Partners, LLC 0.34% of their portfolio AUSTIN, TX 391,437391.4k $7.1m $7.1m 0.34% Added +47.8k +47,836
26 Hills Bank & Trust Co 0.56% of their portfolio North Liberty, IA 382,910382.9k $7.0m $7.0m 0.56% New
27 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 361,579361.6k $6.6m $6.6m 0.11% Added +4.5k +4,480
28 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 347,760347.8k $373.9k $373.9k 0.22% Added +322.0k +321,955
29 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 339,219339.2k $6.2m $6.2m 0.03% Added +244.2k +244,246
30 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 324,663324.7k $5.9m $5.9m 0.02% Added +28.2k +28,236
31 Marietta Wealth Management, LLC 0.90% of their portfolio MARIETTA, GA 316,789316.8k $5.8m $5.8m 0.90% Added +1.5k +1,508
32 AMJ Financial Wealth Management 1.59% of their portfolio LEESBURG, VA 280,495280.5k $5.1m $5.1m 1.59% New
33 Goepper Burkhardt LLC 2.29% of their portfolio GREENVILLE, SC 278,650278.6k $5.1m $5.1m 2.29% Added +7.3k +7,300
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 266,980267.0k $4.8m $4.8m 0.01% Added +59.0k +58,959
35 Capital Investment Counsel, LLC 0.84% of their portfolio DENVER, CO 237,008237.0k $4.3m $4.3m 0.84% New
36 AA Financial Advisors, LLC 1.48% of their portfolio Columbus, OH 230,546230.5k $4.2m $4.2m 1.48% Added +89.0k +89,023
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 228,143228.1k $4.1m $4.1m 0.00% Reduced -1.4m -1,413,530
38 Clark Asset Management, LLC 1.13% of their portfolio STRATHAM, NH 224,140224.1k $4.1m $4.1m 1.13% Added +64.1k +64,077
39 MONECO ADVISORS, LLC 0.58% of their portfolio FAIRFIELD, CT 216,678216.7k $3.9m $3.9m 0.58% Added +95.5k +95,548
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 211,929211.9k $3.8m $3.8m 0.00% Added +148.8k +148,845
41 Exchange Capital Management, Inc. 0.56% of their portfolio Ann Arbor, MI 189,937189.9k $3.4m $3.4m 0.56% Added +21.2k +21,193
42 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 178,394178.4k $3.2m $3.2m 0.03% Reduced -14.1k -14,134
43 Addison Advisors LLC 1.02% of their portfolio MIDDLEBURY, VT 174,776174.8k $3.2m $3.2m 1.02% Added +14.3k +14,290
44 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 174,532174.5k $3.2m $3.2m 0.02% Added +40.8k +40,820
45 Horizons Wealth Management 2.55% of their portfolio ASHEVILLE, NC 174,129174.1k $3.2m $3.2m 2.55% Reduced -34.8k -34,777
46 Colonial Trust Advisors 0.29% of their portfolio SPARTANBURG, SC 168,573168.6k $3.1m $3.1m 0.29% Added +136.3k +136,348
47 GPM Growth Investors, Inc. 1.27% of their portfolio BLOOMFIELD HILLS, MI 164,780164.8k $3.0m $3.0m 1.27% First filing
48 ROVIN CAPITAL /UT/ /ADV 1.21% of their portfolio MESA, AZ 159,971160.0k $2.9m $2.9m 1.21% Reduced -755 -755
49 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 156,038156.0k $2.8m $2.8m 0.09% Added +24.6k +24,625
50 SHUFRO ROSE & CO LLC 0.23% of their portfolio NEW YORK, NY 152,800152.8k $2.8m $2.8m 0.23% Added +102.7k +102,698
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,516152.5k $2.8m $2.8m 0.00% Added +33.5k +33,513
52 Souders Financial Advisors 0.41% of their portfolio CINCINNATI, OH 150,062150.1k $2.7m $2.7m 0.41% Added +7.4k +7,355
53 Matthew Goff Investment Advisor, LLC 0.55% of their portfolio HOUSTON, TX 149,174149.2k $2.7m $2.7m 0.55% Reduced -2.8k -2,835
54 Legacy CG, LLC 0.91% of their portfolio PLANO, TX 147,039147.0k $2.7m $2.7m 0.91% Reduced -113.7k -113,727
55 NOVARE CAPITAL MANAGEMENT LLC 0.24% of their portfolio CHARLOTTE, NC 144,587144.6k $2.6m $2.6m 0.24% Reduced -412 -412
56 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 136,968137.0k $2.5m $2.5m 0.02% New
57 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 130,125130.1k $2.4m $2.4m 0.07% Added +8.1k +8,100
58 DAVIS R M INC 0.05% of their portfolio PORTLAND, ME 125,677125.7k $2.3m $2.3m 0.05% Added +55.9k +55,852
59 Secure Asset Management, LLC 0.42% of their portfolio Troy, MI 122,769122.8k $2.2m $2.2m 0.42% Added +4.0k +3,956
60 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 118,924118.9k $2.2m $2.2m 0.02% Added +5.3k +5,284
61 BCS Wealth Management 1.03% of their portfolio JOHNSON CITY, TN 116,810116.8k $2.1m $2.1m 1.03% Added +42.9k +42,934
62 Ironwood Financial, llc 0.45% of their portfolio TUCSON, AZ 110,779110.8k $2.0m $2.0m 0.45% Added +11.8k +11,839
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 102,492102.5k $1.9m $1.9m 0.00% Added +13.8k +13,768
64 Oliver Luxxe Assets LLC 0.39% of their portfolio GLADSTONE, NJ 100,298100.3k $1.8m $1.8m 0.39% Reduced -1.6k -1,641
65 SFE Investment Counsel 0.38% of their portfolio LOS ANGELES, CA 94,24294.2k $1.7m $1.7m 0.38% Added +60.4k +60,394
66 Straight Path Wealth Management 0.87% of their portfolio Jenison, MI 93,57993.6k $1.7m $1.7m 0.87% Added +18.1k +18,112
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,86290.9k $1.7m $1.7m 0.00% Added +36.4k +36,428
68 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 90,45490.5k $1.6m $1.6m 0.01% Added +21.7k +21,697
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 85,62185.6k $1.6m $1.6m 0.00% New
70 Colonial Trust Co / SC 0.27% of their portfolio SPARTANBURG, SC 82,97583.0k $1.5m $1.5m 0.27% Added +38.8k +38,825
71 Ledgewood Wealth Advisors, LLC 1.25% of their portfolio EXETER, NH 79,80179.8k $1.4m $1.4m 1.25% Added +61.3k +61,293
72 G2 CAPITAL MANAGEMENT, LLC / OH 0.45% of their portfolio COLUMBUS, OH 79,76079.8k $1.4m $1.4m 0.45% Added +934 +934
73 SAWGRASS ASSET MANAGEMENT LLC 0.15% of their portfolio PONTE VEDRA BEACH, FL 75,69075.7k $1.4m $1.4m 0.15% Added +860 +860
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 68,87768.9k $1.3m $1.3m 0.00% Added +16.9k +16,900
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 63,78763.8k $1.2m $1.2m 0.00% Reduced -5.2k -5,241
76 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.36% of their portfolio PONTE VEDRA BEACH, FL 62,95463.0k $1.1m $1.1m 0.36% Added +2.9k +2,916
77 Ellevest, Inc. 0.07% of their portfolio NEW YORK, NY 59,78459.8k $1.1m $1.1m 0.07% Added +6.6k +6,553
78 Berger Financial Group, Inc 0.08% of their portfolio PLYMOUTH, MN 57,36057.4k $1.0m $1.0m 0.08% New
79 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 55,13255.1k $1.0m $1.0m 0.01% Added +23.4k +23,356
80 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 53,95554.0k $966.6k $966.6k 0.01% First filing
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 51,53951.5k $935.9k $935.9k 0.00% Added +2.8k +2,810
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 51,42051.4k $933.8k $933.8k 0.00% Added +6.5k +6,538
83 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 50,93050.9k $924.9k $924.9k 0.07% Unchanged
84 Hobbs Group Advisors, LLC 0.35% of their portfolio COLUMBIA, SC 50,83250.8k $923.1k $923.1k 0.35% First filing
85 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 50,08150.1k $909.5k $909.5k 0.01% Added +7.4k +7,400
86 Western Financial Corp/CA 0.55% of their portfolio SAN DIEGO, CA 49,70049.7k $902.6k $902.6k 0.55% Added +1.8k +1,807
87 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 49,51349.5k $899.2k $899.2k 0.01% New
88 Independence Bank of Kentucky 0.23% of their portfolio OWENSBORO, KY 48,44248.4k $879.7k $879.7k 0.23% Added +17.2k +17,154
89 Higgins & Schmidt Wealth Strategies LLC 0.59% of their portfolio DENVER, CO 45,07145.1k $818.5k $818.5k 0.59% Added +4.3k +4,346
90 4Thought Financial Group Inc. 0.49% of their portfolio SYOSSET, NY 43,30043.3k $786.3k $786.3k 0.49% Added +117 +117
91 Red Spruce Capital, LLC 0.33% of their portfolio BERWYN, PA 39,28139.3k $713.3k $713.3k 0.33% Added +580 +580
92 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 36,24736.2k $663.0k $663.0k 0.03% Reduced -1.3k -1,314
93 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 35,61935.6k $646.8k $646.8k 0.01% Added +4.5k +4,542
94 Kohmann Bosshard Financial Services, LLC 0.08% of their portfolio FAIRLAWN, OH 33,84733.8k $614.7k $614.7k 0.08% Added +1.1k +1,075
95 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 32,02532.0k $581.4k $581.4k 0.02% Added +843 +843
96 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 31,92331.9k $579.7k $579.7k 0.00% New
97 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,67629.7k $538.9k $538.9k 0.01% Added +14.0k +14,045
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,99228.0k $509.0k $509.0k 0.00% Added +2.7k +2,739
99 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 27,72327.7k $503.4k $503.4k 0.02% Added +1.5k +1,540
100 TLWM 0.11% of their portfolio SAN ANTONIO, TX 27,15427.2k $493.1k $493.1k 0.11% Unchanged