Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

233 institutional holders +45 vs Q3 2024
69,373,63469.4m shares reported held*
$1.3bnreported value*
44 new 126 added 25 reduced 12 sold out net bought ≈ $351.0m (+19.1m 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 ≈ $18.37.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 49Q4 22: 65Q1 23: 71Q2 23: 83Q3 23: 93Q4 23: 116Q1 24: 137Q2 24: 166Q3 24: 188Q4 24: 233233Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202249
Q4 202265
Q1 202371
Q2 202383
Q3 202393
Q4 2023116
Q1 2024137
Q2 2024166
Q3 2024188
Q4 2024233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 144 bought or addedQ3 24: 29 cut or sold outQ4 24: 170 bought or addedQ4 24: 37 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235016
Q2 20235720
Q3 20236716
Q4 20238621
Q1 202411318
Q2 202412327
Q3 202414429
Q4 202417037

Biggest buyers

Lido Advisors, LLC Added +2,937,232+2.9m
Brookstone Capital Management New +1,343,717+1.3m
MAI Capital Management New +1,189,114+1.2m
Hills Bank & Trust Co Added +1,184,100+1.2m
LPL Financial LLC Added +1,142,817+1.1m
Independent Advisor Alliance New +817,497+817.5k
Invesco Ltd. Added +670,011+670.0k
MORGAN STANLEY Added +651,372+651.4k
ROYAL BANK OF CANADA Added +625,303+625.3k
Aptus Capital Advisors, LLC Added +552,278+552.3k

Biggest sellers

EASTERN BANK Reduced -1,381,469-1.4m
CITADEL ADVISORS LLC Sold out -382,517-382.5k
JPMORGAN CHASE & CO Reduced -304,243-304.2k
Kestra Advisory Services, LLC Reduced -229,128-229.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -157,528-157.5k
JANE STREET GROUP, LLC Sold out -83,464-83.5k
HUB Investment Partners, LLC Reduced -57,547-57.5k
Berger Financial Group, Inc Sold out -57,360-57.4k
Higgins & Schmidt Wealth Strategies LLC Sold out -46,912-46.9k
REBALANCE, LLC Sold out -37,115-37.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,074,7485.1m $93.1m $93.1m 0.01% Added +651.4k +651,372
2 Lido Advisors, LLC 0.42% of their portfolio Los Angeles, CA 3,704,8063.7m $67.9m $67.9m 0.42% Added +2.9m +2,937,232
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,494,8383.5m $64.1m $64.1m 0.02% First filing
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,988,8113.0m $54.8m $54.8m 0.02% Added +1.1m +1,142,817
5 Clearstead Advisors, LLC 0.79% of their portfolio CLEVELAND, OH 2,836,7562.8m $52.0m $52.0m 0.79% Added +133.7k +133,744
6 Aptus Capital Advisors, LLC 0.59% of their portfolio FAIRHOPE, AL 2,715,0532.7m $49.8m $49.8m 0.59% Added +552.3k +552,278
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,299,6342.3m $42.2m $42.2m 0.01% Added +549.2k +549,179
8 Avior Wealth Management, LLC 1.48% of their portfolio OMAHA, NE 2,207,8362.2m $40.5m $40.5m 1.48% Added +238.4k +238,406
9 Hills Bank & Trust Co 2.78% of their portfolio North Liberty, IA 2,012,3012.0m $36.9m $36.9m 2.78% Added +1.2m +1,184,100
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,917,3321.9m $35.2m $35.2m 0.01% Added +670.0k +670,011
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,731,4281.7m $31.8m $31.8m 0.00% Added +379.7k +379,653
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,594,4041.6m $29.2m $29.2m 0.01% Added +235.3k +235,349
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,572,3411.6m $28.8m $28.8m 0.01% Added +400.3k +400,309
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,470,1011.5m $27.0m $27.0m 0.01% Added +625.3k +625,303
15 Brookstone Capital Management 0.36% of their portfolio WHEATON, IL 1,343,7171.3m $24.6m $24.6m 0.36% New
16 MAI Capital Management 0.16% of their portfolio INDEPENDENCE, OH 1,189,1141.2m $21.8m $21.8m 0.16% New
17 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 1,157,8411.2m $21.2m $21.2m 0.06% Reduced -3.6k -3,585
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,065,8271.1m $19.5m $19.5m 0.02% Added +55.2k +55,246
19 Capital Investment Counsel, LLC 3.26% of their portfolio DENVER, CO 1,064,7441.1m $19.5m $19.5m 3.26% Added +377.9k +377,912
20 Atlantic Union Bankshares Corp 0.98% of their portfolio GLEN ALLEN, VA 916,589916.6k $16.8m $16.8m 0.98% Added +73.4k +73,417
21 RiverFront Investment Group, LLC 0.38% of their portfolio RICHMOND, VA 914,536914.5k $16.8m $16.8m 0.38% Added +67.1k +67,117
22 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 873,760873.8k $16.0m $16.0m 0.02% Added +512.1k +512,092
23 Headland Capital, LLC 5.14% of their portfolio MT. PLEASANT, SC 817,894817.9k $15.0m $15.0m 5.14% First filing
24 Independent Advisor Alliance 0.20% of their portfolio CHARLOTTE, NC 817,497817.5k $15.0m $15.0m 0.20% New
25 Motley Fool Wealth Management, LLC 0.70% of their portfolio ALEXANDRIA, VA 745,907745.9k $13.7m $13.7m 0.70% Reduced -28.6k -28,561
26 MONECO ADVISORS, LLC 1.31% of their portfolio FAIRFIELD, CT 677,785677.8k $12.4m $12.4m 1.31% Added +218.5k +218,467
27 GILL CAPITAL PARTNERS, LLC 4.36% of their portfolio DENVER, CO 662,776662.8k $12.2m $12.2m 4.36% Reduced -920 -920
28 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 621,148621.1k $11.4m $11.4m 0.03% Added +223.1k +223,105
29 SHUFRO ROSE & CO LLC 0.81% of their portfolio NEW YORK, NY 569,423569.4k $10.4m $10.4m 0.81% Added +416.6k +416,623
30 CWM, LLC 0.04% of their portfolio OMAHA, NE 563,365563.4k $10.3m $10.3m 0.04% Added +18.0k +18,044
31 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 542,801542.8k $10.0m $10.0m 0.02% Added +483.0k +483,028
32 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 541,762541.8k $9.9m $9.9m 0.45% Added +21.6k +21,635
33 Clark Asset Management, LLC 1.68% of their portfolio STRATHAM, NH 491,569491.6k $9.0m $9.0m 1.68% Added +147.7k +147,656
34 GPM Growth Investors, Inc. 3.78% of their portfolio BLOOMFIELD HILLS, MI 487,342487.3k $8.9m $8.9m 3.78% Added +92.8k +92,849
35 Asset Dedication, LLC 0.70% of their portfolio SAN FRANCISCO, CA 486,746486.7k $8.9m $8.9m 0.70% Added +14.5k +14,521
36 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 486,229486.2k $8.9m $8.9m 0.03% Added +356.1k +356,103
37 Vishria Bird Financial Group, LLC 2.95% of their portfolio MEMPHIS, TN 458,742458.7k $8.4m $8.4m 2.95% Reduced -1.6k -1,622
38 Goepper Burkhardt LLC 3.18% of their portfolio GREENVILLE, SC 426,450426.4k $7.8m $7.8m 3.18% Added +98.0k +98,000
39 DAVIS R M INC 0.14% of their portfolio PORTLAND, ME 383,545383.5k $7.0m $7.0m 0.14% Added +154.4k +154,421
40 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 367,106367.1k $6.7m $6.7m 0.11% Reduced -950 -950
41 VAUGHAN DAVID INVESTMENTS LLC/IL 0.15% of their portfolio PEORIA, IL 351,950351.9k $6.5m $6.5m 0.15% Added +322.6k +322,550
42 HUB Investment Partners, LLC 0.27% of their portfolio AUSTIN, TX 351,044351.0k $6.4m $6.4m 0.27% Reduced -57.5k -57,547
43 AA Financial Advisors, LLC 1.69% of their portfolio Columbus, OH 345,389345.4k $6.3m $6.3m 1.69% Added +62.7k +62,691
44 Marietta Wealth Management, LLC 0.86% of their portfolio MARIETTA, GA 325,786325.8k $6.0m $6.0m 0.86% Added +4.6k +4,608
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 314,643314.6k $5.8m $5.8m 0.01% Added +145.7k +145,748
46 KIRR MARBACH & CO LLC /IN/ 1.22% of their portfolio COLUMBUS, IN 308,414308.4k $5.7m $5.7m 1.22% New
47 EASTERN BANK 0.10% of their portfolio BOSTON, MA 297,044297.0k $5.4m $5.4m 0.10% Reduced -1.4m -1,381,469
48 KICKSTAND VENTURES, LLC. 1.39% of their portfolio PITTSFORD, NY 296,533296.5k $5.4m $5.4m 1.39% New
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 293,982294.0k $5.4m $5.4m 0.01% Added +229.7k +229,690
50 AMJ Financial Wealth Management 1.48% of their portfolio LEESBURG, VA 290,699290.7k $5.3m $5.3m 1.48% Added +3.7k +3,665
51 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 278,775278.8k $5.1m $5.1m 0.03% Added +79.9k +79,872
52 MORTON COMMUNITY BANK 1.26% of their portfolio EAST PEORIA, IL 260,113260.1k $4.8m $4.8m 1.26% Added +242.9k +242,913
53 Kathmere Capital Management, LLC 0.43% of their portfolio WAYNE, PA 259,345259.3k $4.8m $4.8m 0.43% New
54 Wilkins Miller Wealth Management, LLC 4.83% of their portfolio MOBILE, AL 251,999252.0k $4.6m $4.6m 4.83% First filing
55 BCS Wealth Management 1.07% of their portfolio JOHNSON CITY, TN 235,499235.5k $4.3m $4.3m 1.07% Added +57.3k +57,338
56 Colonial Trust Advisors 0.38% of their portfolio SPARTANBURG, SC 231,810231.8k $4.3m $4.3m 0.38% Added +25.2k +25,240
57 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 223,564223.6k $4.1m $4.1m 0.02% Reduced -257 -257
58 Addison Advisors LLC 1.13% of their portfolio MIDDLEBURY, VT 222,108222.1k $4.1m $4.1m 1.13% Added +18.9k +18,857
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 220,799220.8k $4.0m $4.0m 0.00% Added +37.5k +37,529
60 Carnegie Investment Counsel 0.11% of their portfolio PEPPER PIKE, OH 214,066214.1k $3.9m $3.9m 0.11% Added +72.7k +72,733
61 Oliver Luxxe Assets LLC 0.34% of their portfolio GLADSTONE, NJ 209,475209.5k $3.9m $3.9m 0.34% Added +104.9k +104,858
62 HOWARD WEALTH MANAGEMENT, LLC 2.04% of their portfolio Madison, CT 205,333205.3k $3.8m $3.8m 2.04% Reduced -16.8k -16,795
63 Ledgewood Wealth Advisors, LLC 2.39% of their portfolio EXETER, NH 201,993202.0k $3.7m $3.7m 2.39% Added +57.6k +57,628
64 Horizons Wealth Management 2.82% of their portfolio ASHEVILLE, NC 198,133198.1k $3.6m $3.6m 2.82% Added +21.5k +21,498
65 Gladstone Institutional Advisory LLC 0.17% of their portfolio Bedminster, NJ 195,639195.6k $3.6m $3.6m 0.17% Added +179.0k +179,010
66 Red Spruce Capital, LLC 1.57% of their portfolio BERWYN, PA 193,433193.4k $3.5m $3.5m 1.57% Added +143.1k +143,085
67 McCarthy & Cox 1.20% of their portfolio MARYSVILLE, OH 188,937188.9k $3.5m $3.5m 1.20% New
68 Infinity Wealth Counsel, LLC 3.51% of their portfolio Loveland, OH 179,540179.5k $3.3m $3.3m 3.51% First filing
69 Exchange Capital Management, Inc. 0.51% of their portfolio Ann Arbor, MI 173,852173.9k $3.2m $3.2m 0.51% Reduced -25.4k -25,420
70 Souders Financial Advisors 0.44% of their portfolio CINCINNATI, OH 171,804171.8k $3.2m $3.2m 0.44% Added +14.0k +14,043
71 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 164,495164.5k $3.0m $3.0m 0.08% Added +4.2k +4,248
72 NOVARE CAPITAL MANAGEMENT LLC 0.25% of their portfolio CHARLOTTE, NC 163,722163.7k $3.0m $3.0m 0.25% Added +9.8k +9,767
73 SFE Investment Counsel 0.61% of their portfolio LOS ANGELES, CA 157,911157.9k $2.9m $2.9m 0.61% Added +40.4k +40,429
74 Secure Asset Management, LLC 0.43% of their portfolio Troy, MI 155,325155.3k $2.8m $2.8m 0.43% Added +24.6k +24,591
75 ROVIN CAPITAL /UT/ /ADV 1.02% of their portfolio MESA, AZ 154,078154.1k $2.8m $2.8m 1.02% Reduced -4.0k -3,995
76 Legacy Private Trust Co. 0.18% of their portfolio NEENAH, WI 150,574150.6k $2.8m $2.8m 0.18% Unchanged
77 GUARDIAN WEALTH ADVISORS, LLC / NC 0.22% of their portfolio RALEIGH, NC 148,182148.2k $2.7m $2.7m 0.22% Added +146.6k +146,594
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 147,662147.7k $2.7m $2.7m 0.01% Added +16.9k +16,879
79 Legacy Wealth Management, LLC / MS 1.05% of their portfolio RIDGELAND, MS 144,075144.1k $2.6m $2.6m 1.05% New
80 Legacy CG, LLC 0.80% of their portfolio PLANO, TX 141,716141.7k $2.6m $2.6m 0.80% Reduced -3.7k -3,690
81 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 140,373140.4k $2.6m $2.6m 0.01% Reduced -229.1k -229,128
82 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 139,569139.6k $2.6m $2.6m 0.02% Added +133.9k +133,885
83 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 138,159138.2k $2.5m $2.5m 0.02% Added +29.0k +29,028
84 S.E.E.D. Planning Group LLC 0.84% of their portfolio BINGHAMTON, NY 136,621136.6k $2.5m $2.5m 0.84% New
85 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 133,629133.6k $2.5m $2.5m 0.03% Added +38.4k +38,371
86 Ironwood Financial, llc 0.50% of their portfolio TUCSON, AZ 130,829130.8k $2.4m $2.4m 0.50% Added +4.7k +4,738
87 Farnam Financial LLC 2.44% of their portfolio PHOENIX, AZ 127,456127.5k $2.3m $2.3m 2.44% Added +14.9k +14,864
88 EVEXIA WEALTH LLC 0.78% of their portfolio STEVENS POINT, WI 125,390125.4k $2.3m $2.3m 0.78% New
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 122,836122.8k $2.3m $2.3m 0.00% Added +65.0k +65,017
90 Opulen Financial Group LLC 2.02% of their portfolio ARLINGTON, VA 121,124121.1k $2.2m $2.2m 2.02% First filing
91 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 120,606120.6k $2.2m $2.2m 0.08% Added +3.1k +3,061
92 Straight Path Wealth Management 0.86% of their portfolio Jenison, MI 118,587118.6k $2.2m $2.2m 0.86% Added +13.7k +13,690
93 Colonial Trust Co / SC 0.32% of their portfolio SPARTANBURG, SC 118,448118.4k $2.2m $2.2m 0.32% Added +15.6k +15,582
94 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 116,203116.2k $2.1m $2.1m 0.05% Added +23.4k +23,427
95 Matthew Goff Investment Advisor, LLC 0.39% of their portfolio HOUSTON, TX 114,425114.4k $2.1m $2.1m 0.39% Reduced -28.3k -28,346
96 Ellevest, Inc. 0.12% of their portfolio NEW YORK, NY 113,690113.7k $2.1m $2.1m 0.12% Added +37.9k +37,889
97 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 113,356113.4k $2.1m $2.1m 0.03% Added +48.8k +48,753
98 True Vision MN LLC 1.22% of their portfolio WOODBURY, MN 112,266112.3k $2.1m $2.1m 1.22% New
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 111,347111.3k $2.0m $2.0m 0.00% Added +37.0k +37,014
100 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 102,167102.2k $1.9m $1.9m 0.01% Added +43.4k +43,434