Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

162 institutional holders +11 vs Q3 2024
26,246,45626.2m shares reported held*
$611.0mreported value*
14 new 95 added 32 reduced 11 sold out net bought ≈ $141.2m (+6.1m 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 ($119.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.28.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 65Q4 22: 80Q1 23: 84Q2 23: 92Q3 23: 99Q4 23: 114Q1 24: 117Q2 24: 137Q3 24: 151Q4 24: 162162Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202265
Q4 202280
Q1 202384
Q2 202392
Q3 202399
Q4 2023114
Q1 2024117
Q2 2024137
Q3 2024151
Q4 2024162

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 104 bought or addedQ3 24: 43 cut or sold outQ4 24: 109 bought or addedQ4 24: 43 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236120
Q2 20235429
Q3 20237318
Q4 20237133
Q1 20248530
Q2 20249533
Q3 202410443
Q4 202410943

Biggest buyers

UBS Group AG Added +1,530,905+1.5m
Mirador Capital Partners LP Added +1,312,999+1.3m
Sterling Financial Group, Inc. New +877,333+877.3k
Ashton Thomas Private Wealth, LLC Added +498,521+498.5k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +335,807+335.8k
ENVESTNET ASSET MANAGEMENT INC Added +328,736+328.7k
JANE STREET GROUP, LLC Added +129,875+129.9k
MORGAN STANLEY Added +125,352+125.4k
EVEXIA WEALTH LLC Added +115,365+115.4k
WELLS FARGO & COMPANY/MN Added +103,763+103.8k

Biggest sellers

AIFG Consultants Ltd. Reduced -208,698-208.7k
GPM Growth Investors, Inc. Sold out -152,608-152.6k
IHT Wealth Management, LLC Reduced -100,830-100.8k
HUB Investment Partners, LLC Reduced -63,264-63.3k
REBALANCE, LLC Reduced -51,725-51.7k
ASHTON THOMAS SECURITIES, LLC Reduced -50,050-50.0k
Intrua Financial, LLC Reduced -34,405-34.4k
Delta Investment Management, LLC Reduced -26,778-26.8k
Hennion & Walsh Asset Management, Inc. Reduced -21,910-21.9k
OneDigital Investment Advisors LLC Sold out -18,572-18.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,185,6092.2m $50.9m $50.9m 0.01% Added +1.5m +1,530,905
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,101,8282.1m $48.9m $48.9m 0.02% First filing
3 Mirador Capital Partners LP 6.30% of their portfolio PLEASANTON, CA 1,492,8371.5m $34.7m $34.7m 6.30% Added +1.3m +1,312,999
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,482,7031.5m $34.5m $34.5m 0.00% Added +125.4k +125,352
5 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,247,0301.2m $29.0m $29.0m 0.06% Added +84.8k +84,765
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,139,8601.1m $26.5m $26.5m 0.01% Added +12.7k +12,726
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 903,700903.7k $21.0m $21.0m 0.01% Added +103.8k +103,763
8 Sterling Financial Group, Inc. 7.60% of their portfolio PASADENA, CA 877,333877.3k $20.4m $20.4m 7.60% New
9 Legacy Financial Group LLC 2.91% of their portfolio DES MOINES, IA 772,970773.0k $18.0m $18.0m 2.91% Added +52.3k +52,298
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 693,447693.4k $16.1m $16.1m 0.01% Added +328.7k +328,736
11 Ashton Thomas Private Wealth, LLC 0.59% of their portfolio SCOTTSDALE, AZ 654,660654.7k $15.2m $15.2m 0.59% Added +498.5k +498,521
12 Insight Wealth Partners, LLC 8.33% of their portfolio Plano, TX 565,511565.5k $13.2m $13.2m 8.33% Reduced -405 -405
13 CWM, LLC 0.05% of their portfolio OMAHA, NE 508,763508.8k $11.8m $11.8m 0.05% Reduced -12.1k -12,093
14 Ironwood Financial, llc 2.27% of their portfolio TUCSON, AZ 465,102465.1k $10.8m $10.8m 2.27% Added +7.1k +7,077
15 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 457,222457.2k $10.6m $10.6m 0.03% Added +37.7k +37,659
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 392,656392.7k $9.1m $9.1m 0.00% Added +53.5k +53,542
17 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 352,110352.1k $8.2m $8.2m 0.02% Reduced -6.9k -6,888
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 335,807335.8k $7.8m $7.8m 0.07% New
19 Larson Financial Group LLC 0.40% of their portfolio ST LOUIS, MO 333,668333.7k $7.8m $7.8m 0.40% Added +93.5k +93,549
20 Delta Investment Management, LLC 1.49% of their portfolio SAN FRANCISCO, CA 329,842329.8k $7.7m $7.7m 1.49% Reduced -26.8k -26,778
21 SFE Investment Counsel 1.63% of their portfolio LOS ANGELES, CA 329,816329.8k $7.7m $7.7m 1.63% Added +21.0k +21,042
22 Avior Wealth Management, LLC 0.28% of their portfolio OMAHA, NE 325,307325.3k $7.6m $7.6m 0.28% Added +11.4k +11,392
23 Advisory Alpha, LLC 0.25% of their portfolio HOLLAND, MI 298,590298.6k $6.9m $6.9m 0.25% Added +34.4k +34,422
24 SUMMIT INVESTMENT ADVISORS, INC. 5.87% of their portfolio HUNT VALLEY, MD 281,639281.6k $6.6m $6.6m 5.87% First filing
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 264,892264.9k $6.2m $6.2m 0.01% Added +58.3k +58,276
26 Intrua Financial, LLC 0.89% of their portfolio Houston, TX 236,245236.2k $5.5m $5.5m 0.89% Reduced -34.4k -34,405
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 218,486218.5k $5.1m $5.1m 0.02% Added +39.0k +39,001
28 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 218,301218.3k $5.1m $5.1m 0.16% Reduced -100.8k -100,830
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 211,651211.7k $4.9m $4.9m 0.01% Added +129.9k +129,875
30 COLLECTIVE FAMILY OFFICE LLC 1.30% of their portfolio YORK, PA 203,410203.4k $4.7m $4.7m 1.30% Added +15.3k +15,350
31 River Street Advisors LLC 2.39% of their portfolio AURORA, IL 201,001201.0k $4.7m $4.7m 2.39% Added +5.9k +5,928
32 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 197,134197.1k $4.6m $4.6m 0.05% Reduced -7.1k -7,108
33 ROVIN CAPITAL /UT/ /ADV 1.59% of their portfolio MESA, AZ 189,998190.0k $4.4m $4.4m 1.59% Added +11.6k +11,615
34 OLD SECOND NATIONAL BANK OF AURORA 1.00% of their portfolio AURORA, IL 188,262188.3k $4.4m $4.4m 1.00% Added +32.9k +32,905
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 187,358187.4k $4.4m $4.4m 0.01% Added +12.9k +12,948
36 HUB Investment Partners, LLC 0.18% of their portfolio AUSTIN, TX 179,449179.4k $4.2m $4.2m 0.18% Reduced -63.3k -63,264
37 Oder Investment Management, LLC 3.23% of their portfolio WOODLAND HILLS, CA 166,390166.4k $3.9m $3.9m 3.23% Added +27.0k +26,979
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,956157.0k $3.7m $3.7m 0.00% Added +10.7k +10,748
39 EVEXIA WEALTH LLC 1.10% of their portfolio STEVENS POINT, WI 138,517138.5k $3.2m $3.2m 1.10% Added +115.4k +115,365
40 49 WEALTH MANAGEMENT, LLC 0.46% of their portfolio AUSTIN, TX 138,359138.4k $3.2m $3.2m 0.46% Added +40.5k +40,503
41 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 136,962137.0k $3.2m $3.2m 0.07% Added +25.1k +25,132
42 RPg Family Wealth Advisory, LLC 1.08% of their portfolio BURLINGTON, MA 131,088131.1k $3.1m $3.1m 1.08% Added +2.2k +2,232
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 124,957125.0k $2.9m $2.9m 0.00% Added +8.9k +8,910
44 Tyler-Stone Wealth Management 0.51% of their portfolio Beachwood, OH 122,080122.1k $2.8m $2.8m 0.51% Added +3.1k +3,096
45 Stablepoint Partners, LLC 0.51% of their portfolio BRAINTREE, MA 118,774118.8k $2.8m $2.8m 0.51% Added +18.4k +18,378
46 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 117,985118.0k $2.7m $2.7m 0.02% Added +31.7k +31,740
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 115,341115.3k $2.7m $2.7m 0.00% Reduced -7.1k -7,130
48 Horizons Wealth Management 1.96% of their portfolio ASHEVILLE, NC 108,720108.7k $2.5m $2.5m 1.96% Added +94.7k +94,693
49 Paradiem, LLC 0.66% of their portfolio COVINGTON, LA 106,390106.4k $2.5m $2.5m 0.66% Reduced -277 -277
50 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 100,466100.5k $2.3m $2.3m 0.00% Added +46.4k +46,411
51 HOWARD WEALTH MANAGEMENT, LLC 1.25% of their portfolio Madison, CT 99,20199.2k $2.3m $2.3m 1.25% Added +19.5k +19,471
52 Global View Capital Management LLC 0.77% of their portfolio WAUKESHA, WI 94,37894.4k $2.2m $2.2m 0.77% First filing
53 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 92,33892.3k $2.1m $2.1m 0.03% New
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 88,01788.0k $2.0m $2.0m 0.00% Added +3.9k +3,869
55 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 83,41883.4k $1.9m $1.9m 0.02% Added +6.3k +6,298
56 Camelot Portfolios, LLC 2.07% of their portfolio Maumee, OH 82,43082.4k $1.9m $1.9m 2.07% Reduced -1.3k -1,295
57 AIFG Consultants Ltd. 3.08% of their portfolio HALFMOON, NY 81,19281.2k $1.9m $1.9m 3.08% Reduced -208.7k -208,698
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 77,65677.7k $1.8m $1.8m 0.01% Reduced -12.8k -12,827
59 Altrius Capital Management Inc 0.49% of their portfolio NEW BERN, NC 77,59577.6k $1.8m $1.8m 0.49% Reduced -6.4k -6,394
60 Glass Jacobson Investment Advisors llc 0.58% of their portfolio OWINGS MILLS, MD 75,34075.3k $1.8m $1.8m 0.58% Added +38.0k +38,048
61 Pacific Wealth Strategies Group, Inc. 1.22% of their portfolio SANTA BARBARA, CA 75,13175.1k $1.7m $1.7m 1.22% Added +64.4k +64,431
62 S.E.E.D. Planning Group LLC 0.55% of their portfolio BINGHAMTON, NY 70,84370.8k $1.6m $1.6m 0.55% Reduced -15.8k -15,843
63 Vantage Point Financial LLC 0.88% of their portfolio LISLE, IL 70,50070.5k $1.6m $1.6m 0.88% First filing
64 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 68,96569.0k $1.6m $1.6m 0.05% Added +3.1k +3,140
65 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 68,86468.9k $1.6m $1.6m 0.05% Reduced -4.0k -3,972
66 AA Financial Advisors, LLC 0.41% of their portfolio Columbus, OH 65,50165.5k $1.5m $1.5m 0.41% Added +42.7k +42,661
67 Werba Rubin Papier Wealth Management 0.34% of their portfolio SAN JOSE, CA 61,47961.5k $1.4m $1.4m 0.34% Added +4.8k +4,798
68 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 60,48660.5k $1.4m $1.4m 0.01% Added +1.2k +1,186
69 Ledgewood Wealth Advisors, LLC 0.91% of their portfolio EXETER, NH 60,38160.4k $1.4m $1.4m 0.91% Added +972 +972
70 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 60,31260.3k $1.4m $1.4m 0.10% Added +1.4k +1,450
71 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 52,78552.8k $1.2m $1.2m 0.01% Added +24.2k +24,151
72 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 51,88751.9k $1.2m $1.2m 0.06% Added +4.1k +4,078
73 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 51,68751.7k $1.2m $1.2m 0.01% Added +2.5k +2,502
74 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 51,68751.7k $1.2m $1.2m 0.01% Added +2.5k +2,502
75 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 50,28250.3k $1.2m $1.2m 0.04% Added +13.2k +13,249
76 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.65% of their portfolio Pittsburgh, PA 50,21250.2k $1.2m $1.2m 0.65% Added +8.8k +8,757
77 FCA CORP /TX 0.36% of their portfolio HOUSTON, TX 49,56649.6k $1.2m $1.2m 0.36% Added +1.8k +1,808
78 Sound Stewardship, LLC 0.68% of their portfolio Overland Park, KS 49,29349.3k $1.1m $1.1m 0.68% Added +771 +771
79 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 48,57548.6k $1.1m $1.1m 0.01% Added +6.1k +6,062
80 Leo Wealth, LLC 0.09% of their portfolio HURST, TX 44,95245.0k $1.0m $1.0m 0.09% Added +32.0k +32,041
81 REBALANCE, LLC 0.08% of their portfolio PALO ALTO, CA 44,66044.7k $1.0m $1.0m 0.08% Reduced -51.7k -51,725
82 Key Financial Inc 0.23% of their portfolio WEST CHESTER, PA 43,47343.5k $1.0m $1.0m 0.23% Added +12.2k +12,250
83 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 42,15642.2k $981.2k $981.2k 0.00% Unchanged
84 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 41,50241.5k $966.0k $966.0k 0.04% Reduced -21.9k -21,910
85 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 40,99041.0k $954.0k $954.0k 0.02% Added +30.7k +30,651
86 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 40,38640.4k $940.0k $940.0k 0.01% Reduced -802 -802
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,32940.3k $939.0k $939.0k 0.00% Reduced -2.4k -2,430
88 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 40,28240.3k $937.6k $937.6k 0.07% Added +12.6k +12,604
89 Wilkins Miller Wealth Management, LLC 0.97% of their portfolio MOBILE, AL 39,98040.0k $930.6k $930.6k 0.97% First filing
90 GAMMA Investing LLC 0.08% of their portfolio FOSTER CITY, CA 39,34439.3k $915.7k $915.7k 0.08% Added +16.5k +16,548
91 Northwest Bancshares, Inc. 0.16% of their portfolio WARREN, PA 38,29138.3k $891.2k $891.2k 0.16% Added +19.1k +19,090
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,04038.0k $885.4k $885.4k 0.00% Added +4.4k +4,419
93 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 36,59036.6k $851.6k $851.6k 0.01% Unchanged
94 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 35,64035.6k $829.5k $829.5k 0.02% New
95 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 35,53435.5k $827.1k $827.1k 0.03% Added +9.3k +9,255
96 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 34,97235.0k $814.0k $814.0k 0.03% Added +229 +229
97 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 31,70231.7k $737.9k $737.9k 0.01% Added +1.2k +1,238
98 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 31,20031.2k $726.0k $726.0k 0.01% New
99 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 30,92730.9k $719.8k $719.8k 0.02% Added +1.2k +1,212
100 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 28,75228.8k $669.2k $669.2k 0.00% Added +6.6k +6,559