Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

80 institutional holders +15 vs Q3 2022
5,894,3295.9m shares reported held*
$133.2mreported value*
17 new 31 added 20 reduced 6 sold out net bought ≈ $33.3m (+1.5m 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 ≈ $22.59.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 8080Q3 22Q4 22
Numbers
QuarterHolders
Q3 202265
Q4 202280

Biggest buyers

Insight Wealth Partners, LLC New +482,706+482.7k
JANE STREET GROUP, LLC Added +223,147+223.1k
GPM Growth Investors, Inc. New +209,393+209.4k
RPg Family Wealth Advisory, LLC New +114,194+114.2k
DENVER WEALTH MANAGEMENT, INC. New +78,606+78.6k
WELLS FARGO & COMPANY/MN Added +62,183+62.2k
SFE Investment Counsel Added +60,879+60.9k
MORGAN STANLEY Added +45,610+45.6k
FLOW TRADERS U.S. LLC New +44,396+44.4k
Legacy Financial Group LLC Added +37,881+37.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -66,487-66.5k
Invesco Ltd. Sold out -33,176-33.2k
IHT Wealth Management, LLC Reduced -28,134-28.1k
WRAPMANAGER INC Sold out -24,053-24.1k
OSAIC HOLDINGS, INC. Reduced -16,098-16.1k
Raymond James Financial Services Advisors, Inc. Sold out -11,798-11.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,527-10.5k
Prospera Financial Services Inc Reduced -9,778-9.8k
Carnegie Investment Counsel Reduced -8,704-8.7k
ATWOOD & PALMER INC Reduced -4,500-4.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Wealth Partners, LLC 10.15% of their portfolio Plano, TX 482,706482.7k $10.9m $10.9m 10.15% New
2 Legacy Financial Group LLC 3.23% of their portfolio DES MOINES, IA 479,042479.0k $10.8m $10.8m 3.23% Added +37.9k +37,881
3 Ironwood Financial, llc 2.57% of their portfolio TUCSON, AZ 367,066367.1k $8.3m $8.3m 2.57% Added +4.3k +4,298
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 326,490326.5k $7.4m $7.4m 0.00% Added +45.6k +45,610
5 Integrated Wealth Concepts LLC 0.18% of their portfolio WALTHAM, MA 296,831296.8k $6.7m $6.7m 0.18% Added +1.2k +1,210
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 281,545281.5k $6.3m $6.3m 0.01% Added +953 +953
7 SFE Investment Counsel 1.90% of their portfolio LOS ANGELES, CA 265,437265.4k $6.1m $6.1m 1.90% Added +60.9k +60,879
8 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 260,248260.2k $5.9m $5.9m 0.11% Added +14.4k +14,367
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 248,914248.9k $5.6m $5.6m 0.01% Added +223.1k +223,147
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 227,303227.3k $5.1m $5.1m 0.00% Added +62.2k +62,183
11 GPM Growth Investors, Inc. 2.86% of their portfolio BLOOMFIELD HILLS, MI 209,393209.4k $4.7m $4.7m 2.86% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 194,502194.5k $4.4m $4.4m 0.00% Added +36.7k +36,723
13 Advisory Alpha, LLC 0.23% of their portfolio HOLLAND, MI 146,093146.1k $3.3m $3.3m 0.23% Added +5.8k +5,826
14 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 130,941130.9k $2.9m $2.9m 0.19% Reduced -28.1k -28,134
15 Carnegie Investment Counsel 0.12% of their portfolio PEPPER PIKE, OH 122,833122.8k $2.8m $2.8m 0.12% Reduced -8.7k -8,704
16 RPg Family Wealth Advisory, LLC 1.76% of their portfolio BURLINGTON, MA 114,194114.2k $2.6m $2.6m 1.76% New
17 Camelot Portfolios, LLC 1.75% of their portfolio Maumee, OH 105,221105.2k $2.4m $2.4m 1.75% Added +14.2k +14,248
18 Harrison & Co Wealth Management, LLC 2.19% of their portfolio Roanoke, VA 100,515100.5k $2.3m $2.3m 2.19% Added +2.4k +2,361
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 95,21695.2k $2.1m $2.1m 0.00% Reduced -793 -793
20 BANTA ASSET MANAGEMENT LP 2.76% of their portfolio NEWPORT BEACH, CA 91,22591.2k $2.1m $2.1m 2.76% Added +1.2k +1,175
21 Sound Stewardship, LLC 1.49% of their portfolio Overland Park, KS 89,35589.4k $2.0m $2.0m 1.49% First filing
22 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 85,16185.2k $1.9m $1.9m 0.10% Reduced -9.8k -9,778
23 DENVER WEALTH MANAGEMENT, INC. 1.32% of their portfolio DENVER, CO 78,60678.6k $1.8m $1.8m 1.32% New
24 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 75,27675.3k $1.7m $1.7m 0.01% Added +22.4k +22,374
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,39374.4k $1.7m $1.7m 0.00% Reduced -10.5k -10,527
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,05969.1k $1.6m $1.6m 0.00% Reduced -2.9k -2,907
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,02765.0k $1.5m $1.5m 0.00% Added +14.2k +14,205
28 MONECO ADVISORS, LLC 0.53% of their portfolio FAIRFIELD, CT 64,89864.9k $1.5m $1.5m 0.53% Added +19.0k +19,026
29 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 54,84054.8k $1.5m $1.5m 0.04% Added +2.4k +2,374
30 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 44,39644.4k $1.0m $1.0m 0.05% New
31 IRON Financial LLC 0.57% of their portfolio NORTHBROOK, IL 43,89943.9k $988.4k $988.4k 0.57% Reduced -1.6k -1,607
32 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 39,34839.3k $886.0k $886.0k 0.05% Added +18.0k +18,001
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,65738.7k $870.0k $870.0k 0.00% Reduced -16.1k -16,098
34 Carmel Capital Partners, LLC 0.54% of their portfolio SAN DIEGO, CA 34,90334.9k $785.8k $785.8k 0.54% Added +20.5k +20,454
35 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 32,20332.2k $737.8k $737.8k 0.01% Reduced -1.7k -1,707
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,82128.8k $648.9k $648.9k 0.00% Reduced -101 -101
37 Oder Investment Management, LLC 0.79% of their portfolio WOODLAND HILLS, CA 28,28728.3k $636.9k $636.9k 0.79% New
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,61727.6k $622.0k $622.0k 0.00% Added +18.2k +18,227
39 Straight Path Wealth Management 0.55% of their portfolio Jenison, MI 25,37725.4k $571.4k $571.4k 0.55% Added +565 +565
40 4Thought Financial Group Inc. 0.50% of their portfolio SYOSSET, NY 24,45424.5k $551.0k $551.0k 0.50% Added +192 +192
41 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 23,65723.7k $532.6k $532.6k 0.06% New
42 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 23,44423.4k $587.0k $587.0k 0.02% Added +4.1k +4,061
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,64622.6k $510.0k $510.0k 0.00% New
44 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 21,53221.5k $484.8k $484.8k 0.02% Added +406 +406
45 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 17,90017.9k $403.0k $403.0k 0.04% New
46 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 15,29615.3k $344.4k $344.4k 0.08% Reduced -1.2k -1,201
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,22615.2k $343.0k $343.0k 0.01% New
48 S.E.E.D. Planning Group LLC 0.15% of their portfolio BINGHAMTON, NY 15,09115.1k $339.8k $339.8k 0.15% New
49 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 13,73913.7k $309.3k $309.3k 0.03% First filing
50 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 13,55013.6k $305.1k $305.1k 0.03% Added +169 +169
51 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 13,03613.0k $293.5k $293.5k 0.01% Reduced -206 -206
52 Quad-Cities Investment Group, LLC 0.21% of their portfolio DAVENPORT, IA 12,59312.6k $283.5k $283.5k 0.21% Added +1.7k +1,736
53 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 12,39512.4k $279.1k $279.1k 0.01% Reduced -1.4k -1,440
54 ATWOOD & PALMER INC 0.02% of their portfolio KANSAS CITY, MO 11,77511.8k $265.1k $265.1k 0.02% Reduced -4.5k -4,500
55 W.H. Cornerstone Investments Inc. 0.26% of their portfolio KINGSTON, MA 11,76011.8k $272.6k $272.6k 0.26% Added +1.0k +1,010
56 Werba Rubin Papier Wealth Management 0.09% of their portfolio SAN JOSE, CA 10,11410.1k $227.7k $227.7k 0.09% First filing
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,8649.9k $222.1k $222.1k 0.00% Reduced -589 -589
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,7199.7k $219.0k $219.0k 0.00% Reduced -11 -11
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,9098.9k $201.0k $201.0k 0.00% Added +7.5k +7,471
60 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 8,3408.3k $187.8k $187.8k 0.01% New
61 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,8486.8k $154.2k $154.2k 0.01% Added +1.8k +1,765
62 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,9504.0k $88.9k $88.9k 0.01% Reduced -700 -700
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,2373.2k $73.0k $73.0k 0.00% Added +737 +737
64 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 3,2203.2k $72.5k $72.5k 0.04% First filing
65 Horizons Wealth Management 0.06% of their portfolio ASHEVILLE, NC 3,0583.1k $69.0k $69.0k 0.06% Unchanged
66 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,0493.0k $69.0k $69.0k 0.00% Unchanged
67 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,2132.2k $50.0k $50.0k 0.00% New
68 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,7271.7k $38.9k $38.9k 0.00% Reduced -1.6k -1,585
69 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,6291.6k $35.6k $35.6k 0.02% Unchanged
70 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 1,5251.5k $34.3k $34.3k 0.01% Unchanged
71 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,3871.4k $31.0k $31.0k 0.00% Reduced -2.0k -2,002
72 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 406406 $10.0k $10.0k 0.00% New
73 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 400400 $9.0k $9.0k 0.00% New
74 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 400400 $9.0k $9.0k 0.00% Unchanged
75 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 196196 $4.4k $4.4k 0.00% New
76 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 127127 $3.0k $3.0k 0.00% Unchanged
77 REBALANCE, LLC 0.00% of their portfolio PALO ALTO, CA 4141 $908 $908 0.00% First filing
78 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 2323 $570 $570 0.00% New
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1515 $338 $338 0.00% Reduced -77 -77
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged