Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

78 institutional holders
12,521,45412.5m shares reported held*
$239.5mreported value*

* 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 ≈ $19.13.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.02% of their portfolio FAIRHOPE, AL 1,672,8681.7m $32.0m $32.0m 1.02% —
2 EASTERN BANK 1.45% of their portfolio BOSTON, MA 1,323,9801.3m $25.3m $25.3m 1.45% —
3 Motley Fool Wealth Management, LLC 1.65% of their portfolio ALEXANDRIA, VA 1,317,5601.3m $25.2m $25.2m 1.65% —
4 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.94% of their portfolio NORFOLK, VA 1,144,3061.1m $21.9m $21.9m 0.94% —
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 913,991914.0k $17.5m $17.5m 0.00% —
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 626,505626.5k $12.0m $12.0m 0.00% —
7 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 591,311591.3k $11.3m $11.3m 0.03% —
8 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 459,743459.7k $8.8m $8.8m 0.02% —
9 Legacy Private Trust Co. 0.80% of their portfolio NEENAH, WI 439,629439.6k $8.4m $8.4m 0.80% —
10 COOKSON PEIRCE & CO INC 0.56% of their portfolio PITTSBURGH, PA 415,402415.4k $7.9m $7.9m 0.56% —
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 411,534411.5k $7.9m $7.9m 0.00% —
12 Asset Dedication, LLC 0.69% of their portfolio SAN FRANCISCO, CA 327,855327.9k $6.3m $6.3m 0.69% —
13 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 267,284267.3k $5.1m $5.1m 0.02% —
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 184,895184.9k $3.5m $3.5m 0.00% —
15 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 148,450148.4k $2.8m $2.8m 0.14% —
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147,454147.5k $2.8m $2.8m 0.00% —
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 137,431137.4k $2.6m $2.6m 0.00% —
18 COLONY GROUP LLC 0.04% of their portfolio Boston, MA 125,348125.3k $2.4m $2.4m 0.04% —
19 Stonebridge Capital Advisors LLC 0.31% of their portfolio ST PAUL, MN 124,009124.0k $2.4m $2.4m 0.31% —
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 115,311115.3k $2.2m $2.2m 0.00% —
21 Oliver Luxxe Assets LLC 0.63% of their portfolio GLADSTONE, NJ 106,114106.1k $2.0m $2.0m 0.63% —
22 Camelot Portfolios, LLC 1.85% of their portfolio Maumee, OH 102,441102.4k $2.0m $2.0m 1.85% —
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 92,55392.6k $1.8m $1.8m 0.00% —
24 Souders Financial Advisors 0.46% of their portfolio CINCINNATI, OH 87,59287.6k $1.7m $1.7m 0.46% —
25 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 87,47587.5k $1.7m $1.7m 0.07% —
26 KIRR MARBACH & CO LLC /IN/ 0.55% of their portfolio COLUMBUS, IN 84,80984.8k $1.6m $1.6m 0.55% —
27 Exchange Capital Management, Inc. 0.37% of their portfolio Ann Arbor, MI 82,68382.7k $1.6m $1.6m 0.37% —
28 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 80,53280.5k $1.5m $1.5m 0.08% —
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,70072.7k $1.4m $1.4m 0.00% —
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,35956.4k $1.1m $1.1m 0.00% —
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,03653.0k $1.0m $1.0m 0.00% —
32 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.40% of their portfolio PONTE VEDRA BEACH, FL 50,43050.4k $965.0k $965.0k 0.40% —
33 Sargent Bickham Lagudis LLC 0.08% of their portfolio Boulder, CO 44,67344.7k $855.0k $855.0k 0.08% —
34 DAVIS R M INC 0.02% of their portfolio PORTLAND, ME 42,81342.8k $819.0k $819.0k 0.02% —
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,65840.7k $778.0k $778.0k 0.00% —
36 Redwood Financial Network Corp 0.86% of their portfolio SOLON, OH 39,34339.3k $753.0k $753.0k 0.86% —
37 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 38,75838.8k $741.0k $741.0k 0.03% —
38 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,96138.0k $726.0k $726.0k 0.00% —
39 4Thought Financial Group Inc. 0.68% of their portfolio SYOSSET, NY 36,11036.1k $691.0k $691.0k 0.68% —
40 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 26,86626.9k $514.0k $514.0k 0.06% —
41 SAWGRASS ASSET MANAGEMENT LLC 0.07% of their portfolio PONTE VEDRA BEACH, FL 25,61825.6k $490.0k $490.0k 0.07% —
42 Straight Path Wealth Management 0.42% of their portfolio Jenison, MI 24,60724.6k $471.0k $471.0k 0.42% —
43 Ellevest, Inc. 0.04% of their portfolio NEW YORK, NY 23,73523.7k $454.0k $454.0k 0.04% —
44 Newport Capital Group, LLC 0.22% of their portfolio RED BANK, NJ 21,30821.3k $417.0k $417.0k 0.22% —
45 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 20,72520.7k $396.0k $396.0k 0.02% —
46 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 18,20118.2k $348.2k $348.2k 0.10% —
47 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 17,65417.7k $338.0k $338.0k 0.05% —
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,42416.4k $314.0k $314.0k 0.00% —
49 NFSG Corp 0.18% of their portfolio BOCA RATON, FL 15,82615.8k $303.0k $303.0k 0.18% —
50 Comprehensive Financial Consultants Institutional, Inc. 0.19% of their portfolio Bloomington, IN 15,15715.2k $288.0k $288.0k 0.19% —
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,95815.0k $286.0k $286.0k 0.00% —
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,36214.4k $275.0k $275.0k 0.00% —
53 Carmel Capital Partners, LLC 0.24% of their portfolio SAN DIEGO, CA 12,96113.0k $248.0k $248.0k 0.24% —
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,40212.4k $237.0k $237.0k 0.00% —
55 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,00612.0k $230.0k $230.0k 0.01% —
56 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 11,86411.9k $227.0k $227.0k 0.03% —
57 Segment Wealth Management, LLC 0.03% of their portfolio HOUSTON, TX 11,66011.7k $223.0k $223.0k 0.03% —
58 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 10,78510.8k $206.0k $206.0k 0.04% —
59 First Command Bank 0.03% of their portfolio FORT WORTH, TX 10,48710.5k $201.0k $201.0k 0.03% —
60 First Command Financial Services, Inc. 0.03% of their portfolio FORT WORTH, TX 10,48710.5k $201.0k $201.0k 0.03% —
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,1217.1k $137.0k $137.0k 0.00% —
62 Independence Bank of Kentucky 0.06% of their portfolio OWENSBORO, KY 6,6806.7k $128.0k $128.0k 0.06% —
63 GS Investments, Inc. 0.06% of their portfolio Eagan, MN 4,3754.4k $84.0k $84.0k 0.06% —
64 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,1883.2k $61.0k $61.0k 0.00% —
65 Horizons Wealth Management 0.05% of their portfolio ASHEVILLE, NC 3,0453.0k $58.0k $58.0k 0.05% —
66 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,9322.9k $56.0k $56.0k 0.00% —
67 Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio SCOTTSDALE, AZ 2,8832.9k $55.0k $55.0k 0.02% —
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8181.8k $36.0k $36.0k 0.00% —
69 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,6001.6k $30.6k $30.6k 0.00% —
70 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 1,4971.5k $29.0k $29.0k 0.01% —
71 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,4891.5k $27.0k $27.0k 0.00% —
72 Addison Advisors LLC 0.02% of their portfolio MIDDLEBURY, VT 1,4301.4k $27.0k $27.0k 0.02% —
73 Almanack Investment Partners, LLC. 0.00% of their portfolio WAYNE, PA 975975 $19.0k $19.0k 0.00% —
74 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 770770 $15.0k $15.0k 0.00% —
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 629629 $12.0k $12.0k 0.00% —
76 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 600600 $11.0k $11.0k 0.00% —
77 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 423423 $8.0k $8.0k 0.00% —
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —