Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

188 institutional holders +22 vs Q2 2024
48,283,74348.3m shares reported held*
$909.1mreported value*
31 new 113 added 20 reduced 9 sold out net bought ≈ $157.5m (+8.0m 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 ≈ $18.83.

Trends to Q3 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: 166Q3 24: 188188Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202249
Q4 202265
Q1 202371
Q2 202383
Q3 202393
Q4 2023116
Q1 2024137
Q2 2024166
Q3 2024188

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 outQ1 23: 50 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 20 cut or sold outQ3 23: 67 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 21 cut or sold outQ1 24: 113 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 123 bought or addedQ2 24: 27 cut or sold outQ3 24: 144 bought or addedQ3 24: 29 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224416
Q1 20235016
Q2 20235720
Q3 20236716
Q4 20238621
Q1 202411318
Q2 202412327
Q3 202414429

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +1,059,729+1.1m
Lido Advisors, LLC Added +630,606+630.6k
Aptus Capital Advisors, LLC Added +591,205+591.2k
LPL Financial LLC Added +565,658+565.7k
Capital Investment Counsel, LLC Added +449,824+449.8k
Hills Bank & Trust Co Added +445,291+445.3k
Invesco Ltd. Added +400,582+400.6k
Avior Wealth Management, LLC Added +333,314+333.3k
JPMORGAN CHASE & CO Added +272,660+272.7k
MONECO ADVISORS, LLC Added +242,640+242.6k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -322,298-322.3k
JANE STREET GROUP, LLC Reduced -144,679-144.7k
WELLS FARGO & COMPANY/MN Reduced -122,401-122.4k
Steward Partners Investment Advisory, LLC Reduced -113,035-113.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -63,900-63.9k
Motley Fool Wealth Management, LLC Reduced -38,283-38.3k
Cerity Partners LLC Sold out -31,923-31.9k
Summit Investment Advisory Services, LLC Sold out -22,046-22.0k
Asset Dedication, LLC Reduced -16,287-16.3k
FLOW TRADERS U.S. LLC Sold out -12,685-12.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,423,3764.4m $83.2m $83.2m 0.01% Added +152.3k +152,260
2 Clearstead Advisors, LLC 0.79% of their portfolio CLEVELAND, OH 2,703,0122.7m $50.8m $50.8m 0.79% Added +134.5k +134,482
3 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,550,8192.6m $48.0m $48.0m 0.03% Added +1.1m +1,059,729
4 Aptus Capital Advisors, LLC 0.62% of their portfolio FAIRHOPE, AL 2,162,7752.2m $40.7m $40.7m 0.62% Added +591.2k +591,205
5 Avior Wealth Management, LLC 1.48% of their portfolio OMAHA, NE 1,969,4302.0m $37.0m $37.0m 1.48% Added +333.3k +333,314
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,845,9941.8m $34.7m $34.7m 0.02% Added +565.7k +565,658
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,750,4551.8m $32.9m $32.9m 0.01% Reduced -122.4k -122,401
8 EASTERN BANK 0.57% of their portfolio BOSTON, MA 1,678,5131.7m $31.6m $31.6m 0.57% Reduced -7.2k -7,172
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,359,0551.4m $25.6m $25.6m 0.01% Reduced -63.9k -63,900
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,351,7751.4m $25.4m $25.4m 0.00% Added +92.0k +91,961
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,247,3211.2m $23.5m $23.5m 0.00% Added +400.6k +400,582
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,172,0321.2m $22.0m $22.0m 0.01% Added +54.7k +54,742
13 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 1,161,4261.2m $21.8m $21.8m 0.06% Added +19.1k +19,140
14 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,010,5811.0m $19.0m $19.0m 0.02% Added +23.4k +23,381
15 RiverFront Investment Group, LLC 0.38% of their portfolio RICHMOND, VA 847,419847.4k $15.9m $15.9m 0.38% Added +108.0k +108,037
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 844,798844.8k $15.9m $15.9m 0.00% Added +85.6k +85,606
17 Atlantic Union Bankshares Corp 0.92% of their portfolio GLEN ALLEN, VA 843,172843.2k $15.9m $15.9m 0.92% Added +135.7k +135,696
18 Hills Bank & Trust Co 1.18% of their portfolio North Liberty, IA 828,201828.2k $15.6m $15.6m 1.18% Added +445.3k +445,291
19 Motley Fool Wealth Management, LLC 0.73% of their portfolio ALEXANDRIA, VA 774,468774.5k $14.6m $14.6m 0.73% Reduced -38.3k -38,283
20 Lido Advisors, LLC 0.11% of their portfolio Los Angeles, CA 767,574767.6k $14.4m $14.4m 0.11% Added +630.6k +630,606
21 Capital Investment Counsel, LLC 2.24% of their portfolio DENVER, CO 686,832686.8k $12.9m $12.9m 2.24% Added +449.8k +449,824
22 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 679,330679.3k $12.8m $12.8m 0.02% Added +90.8k +90,810
23 GILL CAPITAL PARTNERS, LLC 4.47% of their portfolio DENVER, CO 663,696663.7k $12.5m $12.5m 4.47% Added +8.3k +8,259
24 CWM, LLC 0.04% of their portfolio OMAHA, NE 545,321545.3k $10.3m $10.3m 0.04% Added +15.4k +15,389
25 COOKSON PEIRCE & CO INC 0.46% of their portfolio PITTSBURGH, PA 520,127520.1k $9.8m $9.8m 0.46% Added +6.4k +6,353
26 Asset Dedication, LLC 0.60% of their portfolio SAN FRANCISCO, CA 472,225472.2k $8.9m $8.9m 0.60% Reduced -16.3k -16,287
27 Vishria Bird Financial Group, LLC 3.28% of their portfolio MEMPHIS, TN 460,364460.4k $8.7m $8.7m 3.28% Unchanged
28 MONECO ADVISORS, LLC 1.08% of their portfolio FAIRFIELD, CT 459,318459.3k $8.6m $8.6m 1.08% Added +242.6k +242,640
29 HUB Investment Partners, LLC 0.34% of their portfolio AUSTIN, TX 408,591408.6k $7.7m $7.7m 0.34% Added +17.2k +17,154
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 398,043398.0k $7.5m $7.5m 0.02% Added +131.1k +131,063
31 GPM Growth Investors, Inc. 3.09% of their portfolio BLOOMFIELD HILLS, MI 394,493394.5k $7.4m $7.4m 3.09% Added +229.7k +229,713
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 382,517382.5k $7.2m $7.2m 0.01% Added +170.6k +170,588
33 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 369,501369.5k $7.0m $7.0m 0.04% Added +30.3k +30,282
34 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 368,056368.1k $6.9m $6.9m 0.11% Added +6.5k +6,477
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 363,522363.5k $6.8m $6.8m 0.00% Added +272.7k +272,660
36 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 361,668361.7k $6.8m $6.8m 0.02% Added +37.0k +37,005
37 Clark Asset Management, LLC 1.39% of their portfolio STRATHAM, NH 343,913343.9k $6.5m $6.5m 1.39% Added +119.8k +119,773
38 Goepper Burkhardt LLC 2.55% of their portfolio GREENVILLE, SC 328,450328.4k $6.2m $6.2m 2.55% Added +49.8k +49,800
39 Marietta Wealth Management, LLC 0.88% of their portfolio MARIETTA, GA 321,178321.2k $6.0m $6.0m 0.88% Added +4.4k +4,389
40 AMJ Financial Wealth Management 1.55% of their portfolio LEESBURG, VA 287,034287.0k $5.4m $5.4m 1.55% Added +6.5k +6,539
41 AA Financial Advisors, LLC 1.54% of their portfolio Columbus, OH 282,698282.7k $5.3m $5.3m 1.54% Added +52.2k +52,152
42 DAVIS R M INC 0.08% of their portfolio PORTLAND, ME 229,124229.1k $4.3m $4.3m 0.08% Added +103.4k +103,447
43 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 223,821223.8k $4.2m $4.2m 0.03% Added +49.3k +49,289
44 HOWARD WEALTH MANAGEMENT, LLC 2.43% of their portfolio Madison, CT 222,128222.1k $4.2m $4.2m 2.43% New
45 Colonial Trust Advisors 0.34% of their portfolio SPARTANBURG, SC 206,570206.6k $3.9m $3.9m 0.34% Added +38.0k +37,997
46 Addison Advisors LLC 1.06% of their portfolio MIDDLEBURY, VT 203,251203.3k $3.8m $3.8m 1.06% Added +28.5k +28,475
47 Exchange Capital Management, Inc. 0.60% of their portfolio Ann Arbor, MI 199,272199.3k $3.7m $3.7m 0.60% Added +9.3k +9,335
48 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 198,903198.9k $3.6m $3.6m 0.02% Added +144.9k +144,948
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 183,270183.3k $3.5m $3.5m 0.00% Added +30.8k +30,754
50 BCS Wealth Management 1.43% of their portfolio JOHNSON CITY, TN 178,161178.2k $3.4m $3.4m 1.43% Added +61.4k +61,351
51 Horizons Wealth Management 2.57% of their portfolio ASHEVILLE, NC 176,635176.6k $3.3m $3.3m 2.57% Added +2.5k +2,506
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 168,895168.9k $3.2m $3.2m 0.00% Added +66.4k +66,403
53 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 160,247160.2k $3.0m $3.0m 0.08% Added +4.2k +4,209
54 ROVIN CAPITAL /UT/ /ADV 1.10% of their portfolio MESA, AZ 158,073158.1k $3.0m $3.0m 1.10% Reduced -1.9k -1,898
55 Souders Financial Advisors 0.41% of their portfolio CINCINNATI, OH 157,761157.8k $3.0m $3.0m 0.41% Added +7.7k +7,699
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 157,528157.5k $3.0m $3.0m 0.01% New
57 NOVARE CAPITAL MANAGEMENT LLC 0.25% of their portfolio CHARLOTTE, NC 153,955154.0k $2.9m $2.9m 0.25% Added +9.4k +9,368
58 SHUFRO ROSE & CO LLC 0.23% of their portfolio NEW YORK, NY 152,800152.8k $2.8m $2.8m 0.23% Unchanged
59 Legacy Private Trust Co. 0.19% of their portfolio NEENAH, WI 150,574150.6k $2.8m $2.8m 0.19% New
60 Legacy CG, LLC 0.89% of their portfolio PLANO, TX 145,406145.4k $2.7m $2.7m 0.89% Reduced -1.6k -1,633
61 Ledgewood Wealth Advisors, LLC 1.83% of their portfolio EXETER, NH 144,365144.4k $2.7m $2.7m 1.83% Added +64.6k +64,564
62 Matthew Goff Investment Advisor, LLC 0.51% of their portfolio HOUSTON, TX 142,771142.8k $2.7m $2.7m 0.51% Reduced -6.4k -6,403
63 Carnegie Investment Counsel 0.08% of their portfolio PEPPER PIKE, OH 141,333141.3k $2.7m $2.7m 0.08% Added +11.2k +11,208
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 130,783130.8k $2.5m $2.5m 0.01% Added +45.2k +45,162
65 Secure Asset Management, LLC 0.42% of their portfolio Troy, MI 130,734130.7k $2.5m $2.5m 0.42% Added +8.0k +7,965
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 130,126130.1k $2.4m $2.4m 0.01% Added +39.7k +39,672
67 Ironwood Financial, llc 0.50% of their portfolio TUCSON, AZ 126,091126.1k $2.4m $2.4m 0.50% Added +15.3k +15,312
68 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 117,545117.5k $2.2m $2.2m 0.08% Added +111.2k +111,194
69 SFE Investment Counsel 0.46% of their portfolio LOS ANGELES, CA 117,482117.5k $2.2m $2.2m 0.46% Added +23.2k +23,240
70 Farnam Financial LLC 2.33% of their portfolio PHOENIX, AZ 112,592112.6k $2.1m $2.1m 2.33% First filing
71 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 109,131109.1k $2.1m $2.1m 0.02% Reduced -9.8k -9,793
72 Straight Path Wealth Management 0.85% of their portfolio Jenison, MI 104,897104.9k $2.0m $2.0m 0.85% Added +11.3k +11,318
73 Oliver Luxxe Assets LLC 0.35% of their portfolio GLADSTONE, NJ 104,617104.6k $2.0m $2.0m 0.35% Added +4.3k +4,319
74 Colonial Trust Co / SC 0.30% of their portfolio SPARTANBURG, SC 102,866102.9k $1.9m $1.9m 0.30% Added +19.9k +19,891
75 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 95,25895.3k $1.8m $1.8m 0.03% Added +45.2k +45,177
76 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 92,77692.8k $1.7m $1.7m 0.04% Added +60.8k +60,751
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,46483.5k $1.6m $1.6m 0.00% Reduced -144.7k -144,679
78 SAWGRASS ASSET MANAGEMENT LLC 0.16% of their portfolio PONTE VEDRA BEACH, FL 81,71681.7k $1.5m $1.5m 0.16% Added +6.0k +6,026
79 G2 CAPITAL MANAGEMENT, LLC / OH 0.45% of their portfolio COLUMBUS, OH 80,69380.7k $1.5m $1.5m 0.45% Added +933 +933
80 Ellevest, Inc. 0.08% of their portfolio NEW YORK, NY 75,80175.8k $1.4m $1.4m 0.08% Added +16.0k +16,017
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 74,33374.3k $1.4m $1.4m 0.00% Added +5.5k +5,456
82 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 71,48071.5k $1.3m $1.3m 0.01% Added +16.3k +16,348
83 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 65,35965.4k $1.2m $1.2m 0.01% Reduced -113.0k -113,035
84 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 64,60364.6k $1.2m $1.2m 0.02% Added +15.1k +15,090
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 64,29264.3k $1.2m $1.2m 0.00% Added +505 +505
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 63,94763.9k $1.2m $1.2m 0.00% Added +12.5k +12,527
87 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.35% of their portfolio PONTE VEDRA BEACH, FL 63,41563.4k $1.2m $1.2m 0.35% Added +461 +461
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 59,77359.8k $1.1m $1.1m 0.00% Added +8.2k +8,234
89 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 58,73358.7k $1.1m $1.1m 0.01% Added +23.1k +23,114
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 57,81957.8k $1.1m $1.1m 0.00% Added +42.3k +42,253
91 Berger Financial Group, Inc 0.08% of their portfolio PLYMOUTH, MN 57,36057.4k $1.1m $1.1m 0.08% Unchanged
92 Hobbs Group Advisors, LLC 0.35% of their portfolio COLUMBIA, SC 51,39351.4k $966.7k $966.7k 0.35% Added +561 +561
93 Independence Bank of Kentucky 0.21% of their portfolio OWENSBORO, KY 51,28051.3k $964.6k $964.6k 0.21% Added +2.8k +2,838
94 Red Spruce Capital, LLC 0.43% of their portfolio BERWYN, PA 50,34850.3k $947.0k $947.0k 0.43% Added +11.1k +11,067
95 Western Financial Corp/CA 0.54% of their portfolio SAN DIEGO, CA 50,20150.2k $944.3k $944.3k 0.54% Added +501 +501
96 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 49,70549.7k $935.0k $935.0k 0.06% Reduced -1.2k -1,225
97 Higgins & Schmidt Wealth Strategies LLC 0.57% of their portfolio DENVER, CO 46,91246.9k $882.4k $882.4k 0.57% Added +1.8k +1,841
98 4Thought Financial Group Inc. 0.51% of their portfolio SYOSSET, NY 43,58143.6k $819.8k $819.8k 0.51% Added +281 +281
99 Kohmann Bosshard Financial Services, LLC 0.09% of their portfolio FAIRLAWN, OH 39,26739.3k $738.6k $738.6k 0.09% Added +5.4k +5,420
100 REBALANCE, LLC 0.05% of their portfolio PALO ALTO, CA 37,11537.1k $698.1k $698.1k 0.05% New