Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

137 institutional holders +20 vs Q1 2024
14,962,26715.0m shares reported held*
$345.1mreported value*
22 new 73 added 29 reduced 4 sold out net sold ≈ $14.8m (-643.6k 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 ≈ $23.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 65Q4 22: 80Q1 23: 84Q2 23: 92Q3 23: 99Q4 23: 114Q1 24: 117Q2 24: 137137Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202265
Q4 202280
Q1 202384
Q2 202392
Q3 202399
Q4 2023114
Q1 2024117
Q2 2024137

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 outQ2 23: 54 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 73 bought or addedQ3 23: 18 cut or sold outQ4 23: 71 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 30 cut or sold outQ2 24: 95 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224826
Q1 20236120
Q2 20235429
Q3 20237318
Q4 20237133
Q1 20248530
Q2 20249533

Biggest buyers

Raymond James Financial Services Advisors, Inc. New +579,010+579.0k
Cetera Investment Advisers Added +156,056+156.1k
Ashton Thomas Private Wealth, LLC New +140,498+140.5k
LPL Financial LLC Added +139,625+139.6k
CAPTRUST FINANCIAL ADVISORS Added +123,624+123.6k
Intrua Financial, LLC Added +110,830+110.8k
Atria Investments, Inc New +103,774+103.8k
Larson Financial Group LLC Added +82,749+82.7k
49 WEALTH MANAGEMENT, LLC New +80,776+80.8k
Legacy Financial Group LLC Added +75,350+75.3k

Biggest sellers

MORGAN STANLEY Reduced -1,945,706-1.9m
UBS Group AG Reduced -600,868-600.9k
JANE STREET GROUP, LLC Sold out -412,520-412.5k
OLD MISSION CAPITAL LLC Sold out -59,592-59.6k
Equitable Holdings, Inc. Reduced -43,069-43.1k
Delta Wealth Advisors LLC Reduced -37,861-37.9k
OSAIC HOLDINGS, INC. Reduced -32,802-32.8k
Integrated Wealth Concepts LLC Reduced -29,962-30.0k
Ballew Advisors, Inc Reduced -22,914-22.9k
AIFG Consultants Ltd. Reduced -16,997-17.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,115,3831.1m $25.7m $25.7m 0.00% Reduced -1.9m -1,945,706
2 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,029,3381.0m $23.7m $23.7m 0.05% Added +156.1k +156,056
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,003,4111.0m $23.1m $23.1m 0.01% Added +139.6k +139,625
4 Legacy Financial Group LLC 3.21% of their portfolio DES MOINES, IA 708,081708.1k $16.3m $16.3m 3.21% Added +75.3k +75,350
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 647,552647.6k $14.9m $14.9m 0.00% Added +18.9k +18,892
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 579,010579.0k $13.4m $13.4m 0.02% New
7 Insight Wealth Partners, LLC 8.48% of their portfolio Plano, TX 567,162567.2k $13.1m $13.1m 8.48% Reduced -10.4k -10,429
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 507,287507.3k $11.7m $11.7m 0.00% Reduced -600.9k -600,868
9 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 447,084447.1k $10.3m $10.3m 0.03% Added +123.6k +123,624
10 CWM, LLC 0.05% of their portfolio OMAHA, NE 428,302428.3k $9.9m $9.9m 0.05% Added +58.2k +58,218
11 Ironwood Financial, llc 2.11% of their portfolio TUCSON, AZ 408,602408.6k $9.4m $9.4m 2.11% Added +17.5k +17,471
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 332,970333.0k $7.7m $7.7m 0.00% Added +50.2k +50,216
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 332,759332.8k $7.7m $7.7m 0.00% Added +8.3k +8,253
14 SFE Investment Counsel 1.64% of their portfolio LOS ANGELES, CA 320,043320.0k $7.4m $7.4m 1.64% Added +9.7k +9,656
15 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 318,219318.2k $7.3m $7.3m 0.02% Added +59.5k +59,525
16 AIFG Consultants Ltd. 4.63% of their portfolio HALFMOON, NY 270,194270.2k $6.2m $6.2m 4.63% Reduced -17.0k -16,997
17 Intrua Financial, LLC 0.88% of their portfolio Houston, TX 234,456234.5k $5.4m $5.4m 0.88% Added +110.8k +110,830
18 HUB Investment Partners, LLC 0.26% of their portfolio AUSTIN, TX 233,773233.8k $5.4m $5.4m 0.26% Added +26.8k +26,798
19 Advisory Alpha, LLC 0.21% of their portfolio HOLLAND, MI 231,271231.3k $5.3m $5.3m 0.21% Added +13.3k +13,262
20 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 215,659215.7k $5.0m $5.0m 0.07% Reduced -30.0k -29,962
21 Global Retirement Partners, LLC 0.14% of their portfolio San Rafael, CA 187,335187.3k $4.3m $4.3m 0.14% Added +30.2k +30,189
22 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 176,284176.3k $4.1m $4.1m 0.15% Added +24.6k +24,556
23 ROVIN CAPITAL /UT/ /ADV 1.58% of their portfolio MESA, AZ 164,921164.9k $3.8m $3.8m 1.58% Added +7.5k +7,489
24 GPM Growth Investors, Inc. 1.56% of their portfolio BLOOMFIELD HILLS, MI 159,067159.1k $3.7m $3.7m 1.56% First filing
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 156,450156.4k $3.6m $3.6m 0.01% Reduced -32.8k -32,802
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 153,424153.4k $3.5m $3.5m 0.01% Added +41.4k +41,376
27 Ashton Thomas Private Wealth, LLC 0.18% of their portfolio SCOTTSDALE, AZ 140,498140.5k $3.2m $3.2m 0.18% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,272133.3k $3.1m $3.1m 0.00% Added +14.2k +14,167
29 Oder Investment Management, LLC 2.73% of their portfolio WOODLAND HILLS, CA 130,772130.8k $3.0m $3.0m 2.73% Added +10.6k +10,589
30 RPg Family Wealth Advisory, LLC 0.91% of their portfolio BURLINGTON, MA 120,057120.1k $2.8m $2.8m 0.91% Reduced -2.6k -2,589
31 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 117,933117.9k $2.7m $2.7m 0.08% Reduced -844 -844
32 Larson Financial Group LLC 0.18% of their portfolio ST LOUIS, MO 116,266116.3k $2.7m $2.7m 0.18% Added +82.7k +82,749
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,628113.6k $2.6m $2.6m 0.00% Added +4.4k +4,418
34 Camelot Portfolios, LLC 1.47% of their portfolio Maumee, OH 112,868112.9k $2.6m $2.6m 1.47% Added +29.7k +29,737
35 Paradiem, LLC 0.62% of their portfolio COVINGTON, LA 106,687106.7k $2.5m $2.5m 0.62% Unchanged
36 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 103,774103.8k $2.4m $2.4m 0.03% New
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 91,99092.0k $2.1m $2.1m 0.01% Added +52.7k +52,673
38 REBALANCE, LLC 0.17% of their portfolio PALO ALTO, CA 91,40091.4k $2.1m $2.1m 0.17% Added +15.6k +15,612
39 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 86,55586.6k $2.0m $2.0m 0.02% Added +13.9k +13,895
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 85,51585.5k $2.0m $2.0m 0.00% Added +10.9k +10,918
41 Altrius Capital Management Inc 0.52% of their portfolio NEW BERN, NC 85,21585.2k $2.0m $2.0m 0.52% Added +12.8k +12,792
42 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 84,95785.0k $2.0m $2.0m 0.06% Reduced -3.9k -3,869
43 S.E.E.D. Planning Group LLC 0.70% of their portfolio BINGHAMTON, NY 83,63983.6k $1.9m $1.9m 0.70% Reduced -2.1k -2,084
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,21281.2k $1.9m $1.9m 0.00% Added +2.5k +2,456
45 49 WEALTH MANAGEMENT, LLC 0.37% of their portfolio AUSTIN, TX 80,77680.8k $1.9m $1.9m 0.37% New
46 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 80,09180.1k $1.8m $1.8m 0.09% Reduced -1.5k -1,509
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 68,44168.4k $1.6m $1.6m 0.01% Added +11.1k +11,132
48 Stablepoint Partners, LLC 0.31% of their portfolio BRAINTREE, MA 68,09068.1k $1.6m $1.6m 0.31% Added +52.0k +52,022
49 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 61,06561.1k $1.4m $1.4m 0.01% Reduced -43.1k -43,069
50 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 60,25260.3k $1.4m $1.4m 0.10% Added +6.7k +6,695
51 Ledgewood Wealth Advisors, LLC 1.18% of their portfolio EXETER, NH 59,28359.3k $1.4m $1.4m 1.18% Added +643 +643
52 COLLECTIVE FAMILY OFFICE LLC 0.38% of their portfolio YORK, PA 55,66555.7k $1.3m $1.3m 0.38% New
53 ASHTON THOMAS SECURITIES, LLC 0.31% of their portfolio ROCHESTER, NY 54,85754.9k $1.3m $1.3m 0.31% First filing
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 54,30754.3k $1.3m $1.3m 0.01% Added +2.4k +2,371
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 51,19551.2k $1.2m $1.2m 0.00% Added +8.1k +8,124
56 Werba Rubin Papier Wealth Management 0.32% of their portfolio SAN JOSE, CA 50,00350.0k $1.2m $1.2m 0.32% Added +26.8k +26,833
57 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 49,71549.7k $1.1m $1.1m 0.01% Added +4.2k +4,204
58 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 49,71549.7k $1.1m $1.1m 0.01% Added +4.2k +4,204
59 Sound Stewardship, LLC 0.67% of their portfolio Overland Park, KS 47,66147.7k $1.1m $1.1m 0.67% Reduced -179 -179
60 Tyler-Stone Wealth Management 0.45% of their portfolio Beachwood, OH 47,53147.5k $1.1m $1.1m 0.45% Added +8.3k +8,346
61 FCA CORP /TX 0.35% of their portfolio HOUSTON, TX 47,04947.0k $1.1m $1.1m 0.35% Added +899 +899
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 43,63543.6k $1.0m $1.0m 0.00% Added +2.9k +2,929
63 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.61% of their portfolio Pittsburgh, PA 43,47943.5k $1.0m $1.0m 0.61% Reduced -14.2k -14,225
64 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 42,15642.2k $972.3k $972.3k 0.00% Unchanged
65 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,87041.9k $965.7k $965.7k 0.01% New
66 IRON Financial LLC 0.54% of their portfolio NORTHBROOK, IL 41,52941.5k $957.9k $957.9k 0.54% Reduced -911 -911
67 MONECO ADVISORS, LLC 0.13% of their portfolio FAIRFIELD, CT 39,12239.1k $902.3k $902.3k 0.13% Reduced -5.3k -5,259
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 37,12237.1k $856.2k $856.2k 0.01% Reduced -8.4k -8,426
69 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 33,56233.6k $774.1k $774.1k 0.04% Added +39 +39
70 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 33,40433.4k $770.6k $770.6k 0.03% Added +7.6k +7,623
71 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 31,51131.5k $726.8k $726.8k 0.05% New
72 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 30,50130.5k $704.0k $704.0k 0.03% Added +3.3k +3,341
73 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 29,49229.5k $680.2k $680.2k 0.02% Added +1.6k +1,586
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 28,62828.6k $666.3k $666.3k 0.00% Reduced -937 -937
75 Key Financial Inc 0.15% of their portfolio WEST CHESTER, PA 26,70326.7k $615.9k $615.9k 0.15% Added +10.3k +10,307
76 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 26,47926.5k $617.4k $617.4k 0.01% Reduced -3.4k -3,386
77 Ballew Advisors, Inc 0.40% of their portfolio Jackson, MS 25,85525.9k $602.0k $602.0k 0.40% Reduced -22.9k -22,914
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 24,13124.1k $556.6k $556.6k 0.00% Added +500 +500
79 Wealthspire Retirement, LLC 0.05% of their portfolio ALISO VIEJO, CA 23,88723.9k $550.9k $550.9k 0.05% Added +840 +840
80 Summit Investment Advisory Services, LLC 0.63% of their portfolio ROSEVILLE, MN 23,30023.3k $537.4k $537.4k 0.63% New
81 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 22,58022.6k $520.8k $520.8k 0.07% Added +3.0k +3,031
82 FF Advisors,LLC 0.36% of their portfolio MANHATTAN BEACH, CA 22,25022.2k $513.2k $513.2k 0.36% Added +5.1k +5,060
83 4Thought Financial Group Inc. 0.31% of their portfolio SYOSSET, NY 21,61221.6k $498.5k $498.5k 0.31% Added +2.0k +2,002
84 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 21,50021.5k $495.9k $495.9k 0.04% Added +11.0k +11,000
85 EVEXIA WEALTH LLC 0.17% of their portfolio STEVENS POINT, WI 19,98220.0k $463.7k $463.7k 0.17% Added +9.0k +9,036
86 AA Financial Advisors, LLC 0.16% of their portfolio Columbus, OH 19,79819.8k $456.6k $456.6k 0.16% Added +9.2k +9,210
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,58019.6k $451.6k $451.6k 0.00% New
88 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 18,93418.9k $436.7k $436.7k 0.01% Added +357 +357
89 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 18,71318.7k $431.6k $431.6k 0.04% Reduced -398 -398
90 Quad-Cities Investment Group, LLC 0.24% of their portfolio DAVENPORT, IA 18,68418.7k $431.0k $431.0k 0.24% Added +213 +213
91 Glass Jacobson Investment Advisors llc 0.16% of their portfolio OWINGS MILLS, MD 18,58018.6k $428.5k $428.5k 0.16% Added +11.4k +11,390
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,56518.6k $428.2k $428.2k 0.01% New
93 Mirador Capital Partners LP 0.08% of their portfolio PLEASANTON, CA 18,12618.1k $418.1k $418.1k 0.08% New
94 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 16,27316.3k $377.2k $377.2k 0.02% New
95 Northwest Bancshares, Inc. 0.06% of their portfolio WARREN, PA 15,81215.8k $364.7k $364.7k 0.06% Added +2.6k +2,598
96 GAMMA Investing LLC 0.05% of their portfolio FOSTER CITY, CA 15,34915.3k $354.0k $354.0k 0.05% New
97 Delta Wealth Advisors LLC 0.34% of their portfolio INDIANAPOLIS, IN 15,18115.2k $350.2k $350.2k 0.34% Reduced -37.9k -37,861
98 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,00015.0k $346.0k $346.0k 0.01% Unchanged
99 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 14,72514.7k $340.0k $340.0k 0.03% New
100 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,28814.3k $330.0k $330.0k 0.00% Added +524 +524