Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

106 institutional holders +28 vs Q3 2022
15,985,53116.0m shares reported held*
$313.6mreported value*
29 new 44 added 19 reduced 5 sold out net bought ≈ $65.3m (+3.3m 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 ≈ $19.62.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 106106Q3 22Q4 22
Numbers
QuarterHolders
Q3 202278
Q4 2022106

Biggest buyers

TLWM New +743,053+743.1k
HighTower Advisors, LLC New +712,741+712.7k
WELLS FARGO & COMPANY/MN Added +431,527+431.5k
TruWealth Advisors, LLC New +412,251+412.3k
Marietta Wealth Management, LLC New +244,223+244.2k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +220,090+220.1k
ROVIN CAPITAL /UT/ /ADV New +186,715+186.7k
LPL Financial LLC Added +153,981+154.0k
MORGAN STANLEY Added +142,899+142.9k
NOVARE CAPITAL MANAGEMENT LLC New +121,416+121.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -392,831-392.8k
Aptus Capital Advisors, LLC Reduced -270,402-270.4k
Raymond James Financial Services Advisors, Inc. Reduced -116,047-116.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -92,553-92.6k
OLD MISSION CAPITAL LLC Sold out -87,475-87.5k
Motley Fool Wealth Management, LLC Reduced -80,915-80.9k
AMERIPRISE FINANCIAL INC Reduced -75,571-75.6k
Invesco Ltd. Reduced -41,525-41.5k
KIRR MARBACH & CO LLC /IN/ Reduced -38,585-38.6k
EASTERN BANK Reduced -36,586-36.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.90% of their portfolio FAIRHOPE, AL 1,402,4661.4m $27.5m $27.5m 0.90% Reduced -270.4k -270,402
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.01% of their portfolio NORFOLK, VA 1,364,3961.4m $26.8m $26.8m 1.01% Added +220.1k +220,090
3 EASTERN BANK 1.35% of their portfolio BOSTON, MA 1,287,3941.3m $25.3m $25.3m 1.35% Reduced -36.6k -36,586
4 Motley Fool Wealth Management, LLC 1.68% of their portfolio ALEXANDRIA, VA 1,236,6451.2m $24.3m $24.3m 1.68% Reduced -80.9k -80,915
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,058,0321.1m $20.8m $20.8m 0.01% Added +431.5k +431,527
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,056,8901.1m $20.7m $20.7m 0.00% Added +142.9k +142,899
7 TLWM 5.29% of their portfolio SAN ANTONIO, TX 743,053743.1k $14.6m $14.6m 5.29% New
8 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 712,741712.7k $14.0m $14.0m 0.03% New
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 475,264475.3k $9.3m $9.3m 0.02% Reduced -116.0k -116,047
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 475,246475.2k $9.3m $9.3m 0.00% Added +63.7k +63,712
11 Legacy Private Trust Co. 0.78% of their portfolio NEENAH, WI 441,174441.2k $8.7m $8.7m 0.78% Added +1.5k +1,545
12 COOKSON PEIRCE & CO INC 0.56% of their portfolio PITTSBURGH, PA 436,905436.9k $8.6m $8.6m 0.56% Added +21.5k +21,503
13 TruWealth Advisors, LLC 0.79% of their portfolio Metairie, LA 412,251412.3k $8.1m $8.1m 0.79% New
14 Asset Dedication, LLC 0.68% of their portfolio SAN FRANCISCO, CA 340,538340.5k $6.7m $6.7m 0.68% Added +12.7k +12,683
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 269,292269.3k $5.3m $5.3m 0.00% Added +154.0k +153,981
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 264,931264.9k $5.2m $5.2m 0.02% Reduced -2.4k -2,353
17 Marietta Wealth Management, LLC 1.08% of their portfolio MARIETTA, GA 244,223244.2k $4.8m $4.8m 1.08% New
18 ROVIN CAPITAL /UT/ /ADV 1.82% of their portfolio MESA, AZ 186,715186.7k $3.7m $3.7m 1.82% New
19 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 157,711157.7k $3.1m $3.1m 0.13% Added +9.3k +9,261
20 Stonebridge Capital Advisors LLC 0.34% of their portfolio ST PAUL, MN 145,327145.3k $2.9m $2.9m 0.34% Added +21.3k +21,318
21 COLONY GROUP LLC 0.04% of their portfolio Boston, MA 140,822140.8k $2.8m $2.8m 0.04% Added +15.5k +15,474
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,551130.6k $2.6m $2.6m 0.00% Reduced -16.9k -16,903
23 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 121,416121.4k $2.4m $2.4m 0.28% New
24 Camelot Portfolios, LLC 1.72% of their portfolio Maumee, OH 118,185118.2k $2.3m $2.3m 1.72% Added +15.7k +15,744
25 Secure Asset Management, LLC 0.81% of their portfolio Troy, MI 115,631115.6k $2.3m $2.3m 0.81% New
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 109,324109.3k $2.1m $2.1m 0.00% Reduced -75.6k -75,571
27 Horizons Wealth Management 1.71% of their portfolio ASHEVILLE, NC 108,760108.8k $2.1m $2.1m 1.71% Added +105.7k +105,715
28 Oliver Luxxe Assets LLC 0.59% of their portfolio GLADSTONE, NJ 107,743107.7k $2.1m $2.1m 0.59% Added +1.6k +1,629
29 Souders Financial Advisors 0.43% of their portfolio CINCINNATI, OH 95,98396.0k $1.9m $1.9m 0.43% Added +8.4k +8,391
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 95,90695.9k $1.9m $1.9m 0.00% Reduced -41.5k -41,525
31 Matthew Goff Investment Advisor, LLC 0.48% of their portfolio HOUSTON, TX 93,84493.8k $1.8m $1.8m 0.48% New
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 91,20291.2k $1.8m $1.8m 0.00% Added +18.5k +18,502
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,36388.4k $1.7m $1.7m 0.00% Added +47.7k +47,705
34 Exchange Capital Management, Inc. 0.36% of their portfolio Ann Arbor, MI 83,91683.9k $1.6m $1.6m 0.36% Added +1.2k +1,233
35 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 83,09383.1k $1.6m $1.6m 0.08% Added +2.6k +2,561
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,66475.7k $1.5m $1.5m 0.00% Added +19.3k +19,305
37 G2 CAPITAL MANAGEMENT, LLC / OH 0.51% of their portfolio COLUMBUS, OH 70,49970.5k $1.4m $1.4m 0.51% New
38 Clark Asset Management, LLC 0.99% of their portfolio STRATHAM, NH 70,18970.2k $1.4m $1.4m 0.99% First filing
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,91266.9k $1.3m $1.3m 0.00% Reduced -392.8k -392,831
40 Sargent Bickham Lagudis LLC 0.10% of their portfolio Boulder, CO 62,40262.4k $1.2m $1.2m 0.10% Added +17.7k +17,729
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,48756.5k $1.1m $1.1m 0.00% Added +3.5k +3,451
42 COUNTRY CLUB BANK 0.10% of their portfolio KANSAS CITY, MO 55,96356.0k $1.1m $1.1m 0.10% New
43 Goepper Burkhardt LLC 0.74% of their portfolio GREENVILLE, SC 53,90053.9k $1.1m $1.1m 0.74% New
44 SAWGRASS ASSET MANAGEMENT LLC 0.14% of their portfolio PONTE VEDRA BEACH, FL 53,42353.4k $1.0m $1.0m 0.14% Added +27.8k +27,805
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,02953.0k $1.0m $1.0m 0.00% Added +36.6k +36,605
46 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.37% of their portfolio PONTE VEDRA BEACH, FL 51,43951.4k $1.0m $1.0m 0.37% Added +1.0k +1,009
47 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 49,76349.8k $976.0k $976.0k 0.03% Added +7.0k +6,950
48 KIRR MARBACH & CO LLC /IN/ 0.28% of their portfolio COLUMBUS, IN 46,22446.2k $906.7k $906.7k 0.28% Reduced -38.6k -38,585
49 Western Financial Corp/CA 0.57% of their portfolio SAN DIEGO, CA 44,54744.5k $873.8k $873.8k 0.57% First filing
50 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 42,49042.5k $833.4k $833.4k 0.10% Added +30.8k +30,830
51 NOTTINGHAM ADVISORS, INC. 0.11% of their portfolio AMHERST, NY 41,54641.5k $814.9k $814.9k 0.11% New
52 Apella Capital, LLC 0.07% of their portfolio WEST HARTFORD, CT 40,75040.8k $799.3k $799.3k 0.07% Added +13.9k +13,884
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,23840.2k $789.3k $789.3k 0.00% Added +25.3k +25,280
54 Redwood Financial Network Corp 0.88% of their portfolio SOLON, OH 39,59939.6k $776.7k $776.7k 0.88% Added +256 +256
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,96138.0k $744.6k $744.6k 0.00% Unchanged
56 Timber Creek Capital Management LLC 0.28% of their portfolio BOSTON, MA 37,32837.3k $732.2k $732.2k 0.28% New
57 SFE Investment Counsel 0.23% of their portfolio LOS ANGELES, CA 36,91036.9k $747.4k $747.4k 0.23% New
58 4Thought Financial Group Inc. 0.65% of their portfolio SYOSSET, NY 36,60236.6k $718.0k $718.0k 0.65% Added +492 +492
59 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 35,19235.2k $690.0k $690.0k 0.02% Reduced -3.6k -3,566
60 Straight Path Wealth Management 0.66% of their portfolio Jenison, MI 35,11135.1k $688.7k $688.7k 0.66% Added +10.5k +10,504
61 Ironwood Financial, llc 0.20% of their portfolio TUCSON, AZ 32,09832.1k $629.6k $629.6k 0.20% New
62 Carmel Capital Partners, LLC 0.44% of their portfolio SAN DIEGO, CA 32,07532.1k $629.2k $629.2k 0.44% Added +19.1k +19,114
63 Addison Advisors LLC 0.37% of their portfolio MIDDLEBURY, VT 31,43231.4k $616.5k $616.5k 0.37% Added +30.0k +30,002
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,47125.5k $499.0k $499.0k 0.00% Added +13.1k +13,069
65 Ellevest, Inc. 0.04% of their portfolio NEW YORK, NY 23,79623.8k $466.7k $466.7k 0.04% Added +61 +61
66 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 18,18818.2k $365.0k $365.0k 0.01% New
67 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 17,65417.7k $346.3k $346.3k 0.04% Unchanged
68 Comprehensive Financial Consultants Institutional, Inc. 0.20% of their portfolio Bloomington, IN 16,27016.3k $328.6k $328.6k 0.20% Added +1.1k +1,113
69 Summit Wealth Partners, LLC 0.08% of their portfolio Orlando, FL 15,98316.0k $313.5k $313.5k 0.08% Reduced -2.2k -2,218
70 Kohmann Bosshard Financial Services, LLC 0.06% of their portfolio FAIRLAWN, OH 15,95616.0k $313.0k $313.0k 0.06% New
71 NFSG Corp 0.18% of their portfolio BOCA RATON, FL 15,82615.8k $310.4k $310.4k 0.18% Unchanged
72 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 15,27515.3k $299.6k $299.6k 0.03% New
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,37314.4k $282.0k $282.0k 0.00% Added +11 +11
74 Independence Bank of Kentucky 0.12% of their portfolio OWENSBORO, KY 14,06514.1k $276.0k $276.0k 0.12% Added +7.4k +7,385
75 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 13,35713.4k $262.0k $262.0k 0.01% New
76 Sensible Money, LLC 0.27% of their portfolio SCOTTSDALE, AZ 13,09913.1k $256.9k $256.9k 0.27% First filing
77 VISTA INVESTMENT MANAGEMENT 0.14% of their portfolio PITTSBURGH, PA 12,27112.3k $240.7k $240.7k 0.14% New
78 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 11,88411.9k $233.1k $233.1k 0.03% Added +20 +20
79 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 11,79811.8k $231.4k $231.4k 0.00% Reduced -208 -208
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,07911.1k $217.3k $217.3k 0.00% Added +10.4k +10,450
81 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 10,78510.8k $211.5k $211.5k 0.04% Unchanged
82 Newport Capital Group, LLC 0.21% of their portfolio RED BANK, NJ 10,65410.7k $209.0k $209.0k 0.21% Reduced -10.7k -10,654
83 First Command Bank 0.03% of their portfolio FORT WORTH, TX 10,48710.5k $206.0k $206.0k 0.03% Unchanged
84 First Command Financial Services, Inc. 0.03% of their portfolio FORT WORTH, TX 10,48710.5k $206.0k $206.0k 0.03% Unchanged
85 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 9,1829.2k $180.1k $180.1k 0.01% Reduced -11.5k -11,543
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,7076.7k $131.6k $131.6k 0.00% Reduced -414 -414
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7735.8k $74.6k $74.6k 0.00% New
88 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 4,4764.5k $87.8k $87.8k 0.04% First filing
89 GS Investments, Inc. 0.05% of their portfolio Eagan, MN 4,3754.4k $85.8k $85.8k 0.05% Unchanged
90 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,7483.7k $74.0k $74.0k 0.00% Added +560 +560
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5392.5k $49.8k $49.8k 0.00% Reduced -393 -393
92 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,9792.0k $38.8k $38.8k 0.01% New
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8501.9k $36.3k $36.3k 0.00% Added +32 +32
94 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5031.5k $29.0k $29.0k 0.00% New
95 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 1,4971.5k $29.4k $29.4k 0.01% Unchanged
96 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,4671.5k $29.0k $29.0k 0.00% Reduced -22 -22
97 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,1351.1k $22.0k $22.0k 0.00% New
98 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 1,0091.0k $19.8k $19.8k 0.01% New
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0001.0k $20.0k $20.0k 0.00% New
100 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 800800 $15.7k $15.7k 0.00% Added +200 +200