Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

92 institutional holders +8 vs Q1 2023
7,856,3637.9m shares reported held*
$179.2mreported value*
14 new 40 added 23 reduced 6 sold out net bought ≈ $21.9m (+960.9k 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 ≈ $22.80.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 80Q1 23: 84Q2 23: 9292Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202265
Q4 202280
Q1 202384
Q2 202392

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224826
Q1 20236120
Q2 20235429

Biggest buyers

JANE STREET GROUP, LLC Added +207,883+207.9k
Steward Partners Investment Advisory, LLC Added +186,472+186.5k
MERCER GLOBAL ADVISORS INC /ADV Added +132,238+132.2k
Orion Portfolio Solutions, LLC New +77,575+77.6k
Orion Porfolio Solutions, LLC New +77,575+77.6k
UBS Group AG Added +65,590+65.6k
BANTA ASSET MANAGEMENT LP Added +62,125+62.1k
OSAIC HOLDINGS, INC. Added +59,635+59.6k
Equitable Holdings, Inc. Added +57,633+57.6k
Sigma Planning Corp New +45,504+45.5k

Biggest sellers

DENVER WEALTH MANAGEMENT, INC. Sold out -100,188-100.2k
MORGAN STANLEY Reduced -84,216-84.2k
Invesco Ltd. Sold out -80,451-80.5k
Carmel Capital Partners, LLC Sold out -47,210-47.2k
FLOW TRADERS U.S. LLC Reduced -46,847-46.8k
LPL Financial LLC Reduced -46,811-46.8k
Integrated Wealth Concepts LLC Reduced -15,239-15.2k
Carnegie Investment Counsel Reduced -10,332-10.3k
NewEdge Advisors, LLC Reduced -9,835-9.8k
4Thought Financial Group Inc. Reduced -8,496-8.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Wealth Partners, LLC 11.37% of their portfolio Plano, TX 600,427600.4k $13.7m $13.7m 11.37% Added +16.1k +16,118
2 Legacy Financial Group LLC 3.21% of their portfolio DES MOINES, IA 545,762545.8k $12.4m $12.4m 3.21% Added +33.2k +33,179
3 Ironwood Financial, llc 2.73% of their portfolio TUCSON, AZ 456,195456.2k $10.4m $10.4m 2.73% Added +31.2k +31,248
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 346,296346.3k $7.9m $7.9m 0.01% Reduced -46.8k -46,811
5 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 304,175304.2k $6.9m $6.9m 0.11% Added +28.5k +28,535
6 SFE Investment Counsel 1.93% of their portfolio LOS ANGELES, CA 299,524299.5k $6.8m $6.8m 1.93% Reduced -1.8k -1,767
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 280,115280.1k $6.4m $6.4m 0.00% Reduced -84.2k -84,216
8 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 278,503278.5k $6.3m $6.3m 0.11% Reduced -15.2k -15,239
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 277,132277.1k $6.3m $6.3m 0.00% Added +34.9k +34,856
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 273,640273.6k $6.2m $6.2m 0.00% Added +65.6k +65,590
11 CWM, LLC 0.04% of their portfolio OMAHA, NE 263,201263.2k $6.0m $6.0m 0.04% Added +8.4k +8,351
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 237,691237.7k $5.4m $5.4m 0.01% Added +207.9k +207,883
13 GPM Growth Investors, Inc. 2.74% of their portfolio BLOOMFIELD HILLS, MI 229,378229.4k $5.2m $5.2m 2.74% Added +14.9k +14,921
14 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 223,171223.2k $5.1m $5.1m 0.08% Added +186.5k +186,472
15 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 219,585219.6k $5.0m $5.0m 0.02% Added +132.2k +132,238
16 S.E.E.D. Planning Group LLC 1.73% of their portfolio BINGHAMTON, NY 216,593216.6k $4.9m $4.9m 1.73% Added +8.9k +8,875
17 Advisory Alpha, LLC 0.19% of their portfolio HOLLAND, MI 164,174164.2k $3.7m $3.7m 0.19% Added +17.7k +17,703
18 IHT Wealth Management, LLC 0.18% of their portfolio Chicago, IL 155,726155.7k $3.6m $3.6m 0.18% Reduced -2.0k -2,030
19 BANTA ASSET MANAGEMENT LP 4.08% of their portfolio NEWPORT BEACH, CA 153,650153.7k $3.5m $3.5m 4.08% Added +62.1k +62,125
20 Camelot Portfolios, LLC 1.79% of their portfolio Maumee, OH 125,267125.3k $2.9m $2.9m 1.79% Added +1.2k +1,176
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 117,180117.2k $2.7m $2.7m 0.00% Added +59.6k +59,635
22 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 116,286116.3k $2.7m $2.7m 0.10% Reduced -2.4k -2,417
23 RPg Family Wealth Advisory, LLC 1.05% of their portfolio BURLINGTON, MA 115,359115.4k $2.6m $2.6m 1.05% Reduced -3.1k -3,136
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 111,676111.7k $2.5m $2.5m 0.00% Added +34.1k +34,070
25 Carnegie Investment Counsel 0.09% of their portfolio PEPPER PIKE, OH 111,488111.5k $2.5m $2.5m 0.09% Reduced -10.3k -10,332
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,09898.1k $2.2m $2.2m 0.00% Added +5.5k +5,500
27 Sound Stewardship, LLC 1.41% of their portfolio Overland Park, KS 94,04394.0k $2.1m $2.1m 1.41% Added +2.3k +2,259
28 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 77,57577.6k $1.8m $1.8m 0.02% New
29 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 77,57577.6k $1.8m $1.8m 0.02% New
30 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 66,75666.8k $1.5m $1.5m 0.02% Added +57.6k +57,633
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,91163.9k $1.5m $1.5m 0.00% Reduced -1.2k -1,232
32 MONECO ADVISORS, LLC 0.36% of their portfolio FAIRFIELD, CT 58,61958.6k $1.3m $1.3m 0.36% Reduced -6.3k -6,279
33 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 55,85455.9k $1.3m $1.3m 0.08% Added +1.7k +1,672
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,68448.7k $1.1m $1.1m 0.01% Reduced -9.8k -9,835
35 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 45,50445.5k $1.0m $1.0m 0.04% New
36 IRON Financial LLC 0.54% of their portfolio NORTHBROOK, IL 44,08544.1k $1.0m $1.0m 0.54% Reduced -1.2k -1,151
37 HUB Investment Partners, LLC 0.17% of their portfolio AUSTIN, TX 43,88143.9k $1.0m $1.0m 0.17% Added +339 +339
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,54842.5k $970.0k $970.0k 0.00% Added +1.1k +1,069
39 FCA CORP /TX 0.33% of their portfolio HOUSTON, TX 39,15639.2k $892.8k $892.8k 0.33% New
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,51937.5k $855.4k $855.4k 0.01% Added +15.1k +15,118
41 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 37,20037.2k $890.4k $890.4k 0.02% Added +14.4k +14,438
42 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 34,35634.4k $777.3k $777.3k 0.02% Added +1.4k +1,363
43 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 32,94732.9k $751.0k $751.0k 0.03% Reduced -46.8k -46,847
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,45431.5k $717.0k $717.0k 0.00% Added +1.9k +1,873
45 Oder Investment Management, LLC 0.78% of their portfolio WOODLAND HILLS, CA 31,20631.2k $711.5k $711.5k 0.78% Reduced -215 -215
46 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,89629.9k $681.6k $681.6k 0.00% New
47 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 29,54629.5k $673.7k $673.7k 0.01% New
48 Ballew Advisors, Inc 0.46% of their portfolio Jackson, MS 28,10728.1k $641.1k $641.1k 0.46% Unchanged
49 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 27,37727.4k $624.2k $624.2k 0.06% Reduced -1.1k -1,150
50 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 26,71326.7k $609.1k $609.1k 0.02% Reduced -113 -113
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,63126.6k $607.2k $607.2k 0.00% Added +3.4k +3,445
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,26725.3k $576.1k $576.1k 0.00% Added +681 +681
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,53123.5k $536.5k $536.5k 0.00% Reduced -1.1k -1,067
54 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 23,47223.5k $535.2k $535.2k 0.00% Added +10.4k +10,436
55 Virtue Capital Management, LLC 0.08% of their portfolio BRENTWOOD, TN 20,88620.9k $475.0k $475.0k 0.08% Unchanged
56 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 19,76619.8k $450.7k $450.7k 0.01% Unchanged
57 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 17,90017.9k $408.1k $408.1k 0.03% Unchanged
58 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 17,43917.4k $397.6k $397.6k 0.04% Added +514 +514
59 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 17,38117.4k $396.3k $396.3k 0.08% Added +1.9k +1,948
60 4Thought Financial Group Inc. 0.30% of their portfolio SYOSSET, NY 16,26316.3k $370.8k $370.8k 0.30% Reduced -8.5k -8,496
61 Quad-Cities Investment Group, LLC 0.23% of their portfolio DAVENPORT, IA 15,56115.6k $354.8k $354.8k 0.23% Added +2.9k +2,876
62 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 15,27915.3k $348.4k $348.4k 0.02% Added +9.1k +9,105
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,84014.8k $338.0k $338.0k 0.00% Added +675 +675
64 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 14,28914.3k $325.8k $325.8k 0.00% Added +3.2k +3,151
65 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 13,00913.0k $296.6k $296.6k 0.01% Added +2.5k +2,487
66 WESPAC Advisors, LLC 0.23% of their portfolio ORINDA, CA 12,60212.6k $287.3k $287.3k 0.23% New
67 Altrius Capital Management Inc 0.08% of their portfolio NEW BERN, NC 12,16012.2k $277.2k $277.2k 0.08% New
68 ATWOOD & PALMER INC 0.02% of their portfolio KANSAS CITY, MO 11,02511.0k $251.4k $251.4k 0.02% Reduced -750 -750
69 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 11,00611.0k $251.0k $251.0k 0.01% Added +4.5k +4,452
70 W.H. Cornerstone Investments Inc. 0.21% of their portfolio KINGSTON, MA 10,52810.5k $240.0k $240.0k 0.21% Reduced -1.3k -1,274
71 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 10,50010.5k $239.4k $239.4k 0.02% New
72 Goldstone Financial Group, LLC 0.07% of their portfolio OAKBROOK TERRACE, IL 10,16210.2k $231.7k $231.7k 0.07% Reduced -7.0k -6,993
73 Werba Rubin Papier Wealth Management 0.08% of their portfolio SAN JOSE, CA 10,11410.1k $230.6k $230.6k 0.08% Unchanged
74 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 9,6999.7k $221.0k $221.0k 0.03% New
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5739.6k $218.0k $218.0k 0.00% New
76 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,5339.5k $217.4k $217.4k 0.01% Unchanged
77 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 9,0609.1k $206.6k $206.6k 0.01% Reduced -536 -536
78 First Capital Advisors Group, LLC. 0.09% of their portfolio LITTLE SILVER, NJ 7,1917.2k $164.0k $164.0k 0.09% New
79 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,0005.0k $114.0k $114.0k 0.01% Added +1.1k +1,050
80 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 3,8773.9k $88.4k $88.4k 0.03% Unchanged
81 Horizons Wealth Management 0.06% of their portfolio ASHEVILLE, NC 3,7763.8k $86.1k $86.1k 0.06% Unchanged
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,3811.4k $31.5k $31.5k 0.00% Unchanged
83 Nalls Sherbakoff Group, LLC 0.03% of their portfolio KNOXVILLE, TN 1,1401.1k $25.7k $25.7k 0.03% Unchanged
84 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 804804 $18.3k $18.3k 0.00% Added +8 +8
85 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 400400 $9.1k $9.1k 0.00% Unchanged
86 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 237237 $5.0k $5.0k 0.00% Unchanged
87 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 127127 $2.9k $2.9k 0.00% Unchanged
88 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 100100 $2.3k $2.3k 0.00% New
89 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2626 $593 $593 0.00% Unchanged
90 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 2323 $546 $546 0.00% New
91 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $23 $23 0.00% Reduced -297 -297
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged