Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

121 institutional holders +15 vs Q4 2022
20,700,98120.7m shares reported held*
$415.4mreported value*
20 new 62 added 21 reduced 3 sold out net bought ≈ $96.8m (+4.8m 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 ≈ $20.07.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 106Q1 23: 121121Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 73 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 24 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227324
Q1 20238224

Biggest buyers

JANE STREET GROUP, LLC Added +1,435,327+1.4m
MORGAN STANLEY Added +534,875+534.9k
TruWealth Advisors, LLC Added +408,948+408.9k
HUB Investment Partners, LLC New +290,581+290.6k
BANK OF AMERICA CORP /DE/ Added +224,380+224.4k
COLONY GROUP LLC Added +199,505+199.5k
TLWM Added +170,222+170.2k
Altus Wealth Group LLC New +167,004+167.0k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +158,549+158.5k
EASTERN BANK Added +109,896+109.9k

Biggest sellers

Motley Fool Wealth Management, LLC Reduced -264,045-264.0k
Legacy Private Trust Co. Reduced -20,510-20.5k
Aptus Capital Advisors, LLC Reduced -13,255-13.3k
Newport Capital Group, LLC Sold out -10,654-10.7k
ROVIN CAPITAL /UT/ /ADV Reduced -7,745-7.7k
KIRR MARBACH & CO LLC /IN/ Reduced -6,328-6.3k
Oliver Luxxe Assets LLC Reduced -6,235-6.2k
NewEdge Advisors, LLC Reduced -2,974-3.0k
Matthew Goff Investment Advisor, LLC Reduced -2,334-2.3k
Ellevest, Inc. Reduced -2,053-2.1k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,591,7651.6m $31.9m $31.9m 0.00% Added +534.9k +534,875
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.06% of their portfolio NORFOLK, VA 1,522,9451.5m $30.6m $30.6m 1.06% Added +158.5k +158,549
3 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,502,2391.5m $30.1m $30.1m 0.05% Added +1.4m +1,435,327
4 EASTERN BANK 1.41% of their portfolio BOSTON, MA 1,397,2901.4m $28.0m $28.0m 1.41% Added +109.9k +109,896
5 Aptus Capital Advisors, LLC 0.80% of their portfolio FAIRHOPE, AL 1,389,2111.4m $27.9m $27.9m 0.80% Reduced -13.3k -13,255
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,143,2111.1m $22.9m $22.9m 0.01% Added +85.2k +85,179
7 Motley Fool Wealth Management, LLC 1.22% of their portfolio ALEXANDRIA, VA 972,600972.6k $19.5m $19.5m 1.22% Reduced -264.0k -264,045
8 TLWM 5.82% of their portfolio SAN ANTONIO, TX 913,275913.3k $18.3m $18.3m 5.82% Added +170.2k +170,222
9 TruWealth Advisors, LLC 1.51% of their portfolio Metairie, LA 821,199821.2k $16.5m $16.5m 1.51% Added +408.9k +408,948
10 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 809,596809.6k $16.2m $16.2m 0.04% Added +96.9k +96,855
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 699,626699.6k $14.0m $14.0m 0.00% Added +224.4k +224,380
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 536,273536.3k $10.8m $10.8m 0.02% Added +61.0k +61,009
13 COOKSON PEIRCE & CO INC 0.56% of their portfolio PITTSBURGH, PA 439,129439.1k $8.8m $8.8m 0.56% Added +2.2k +2,224
14 Legacy Private Trust Co. 0.72% of their portfolio NEENAH, WI 420,664420.7k $8.4m $8.4m 0.72% Reduced -20.5k -20,510
15 Asset Dedication, LLC 0.66% of their portfolio SAN FRANCISCO, CA 353,681353.7k $7.1m $7.1m 0.66% Added +13.1k +13,143
16 COLONY GROUP LLC 0.10% of their portfolio Boston, MA 340,327340.3k $6.8m $6.8m 0.10% Added +199.5k +199,505
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 315,597315.6k $6.3m $6.3m 0.00% Added +46.3k +46,305
18 HUB Investment Partners, LLC 1.23% of their portfolio AUSTIN, TX 290,581290.6k $5.8m $5.8m 1.23% New
19 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 274,347274.3k $5.5m $5.5m 0.02% Added +9.4k +9,416
20 Marietta Wealth Management, LLC 1.11% of their portfolio MARIETTA, GA 259,380259.4k $5.2m $5.2m 1.11% Added +15.2k +15,157
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 207,615207.6k $4.2m $4.2m 0.00% Added +77.1k +77,064
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 203,214203.2k $4.1m $4.1m 0.00% Added +93.9k +93,890
23 ROVIN CAPITAL /UT/ /ADV 1.71% of their portfolio MESA, AZ 178,970179.0k $3.6m $3.6m 1.71% Reduced -7.7k -7,745
24 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 169,015169.0k $3.4m $3.4m 0.14% Added +11.3k +11,304
25 Altus Wealth Group LLC 2.26% of their portfolio COLORADO SPRINGS, CO 167,004167.0k $3.4m $3.4m 2.26% New
26 Stonebridge Capital Advisors LLC 0.37% of their portfolio ST PAUL, MN 160,463160.5k $3.2m $3.2m 0.37% Added +15.1k +15,136
27 Horizons Wealth Management 2.28% of their portfolio ASHEVILLE, NC 154,677154.7k $3.1m $3.1m 2.28% Added +45.9k +45,917
28 NOVARE CAPITAL MANAGEMENT LLC 0.32% of their portfolio CHARLOTTE, NC 140,866140.9k $2.8m $2.8m 0.32% Added +19.4k +19,450
29 Camelot Portfolios, LLC 1.94% of their portfolio Maumee, OH 138,386138.4k $2.8m $2.8m 1.94% Added +20.2k +20,201
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 130,556130.6k $2.6m $2.6m 0.00% Added +42.2k +42,193
31 Secure Asset Management, LLC 0.86% of their portfolio Troy, MI 127,845127.8k $2.6m $2.6m 0.86% Added +12.2k +12,214
32 COUNTRY CLUB BANK 0.20% of their portfolio KANSAS CITY, MO 123,530123.5k $2.5m $2.5m 0.20% Added +67.6k +67,567
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 108,430108.4k $2.2m $2.2m 0.00% Added +12.5k +12,524
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 104,687104.7k $2.1m $2.1m 0.00% Added +29.0k +29,023
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,724102.7k $2.1m $2.1m 0.00% Added +46.2k +46,237
36 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 101,977102.0k $2.0m $2.0m 0.09% Added +18.9k +18,884
37 Souders Financial Advisors 0.43% of their portfolio CINCINNATI, OH 101,521101.5k $2.0m $2.0m 0.43% Added +5.5k +5,538
38 Oliver Luxxe Assets LLC 0.54% of their portfolio GLADSTONE, NJ 101,508101.5k $2.0m $2.0m 0.54% Reduced -6.2k -6,235
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,20995.2k $1.9m $1.9m 0.00% Added +4.0k +4,007
40 Goepper Burkhardt LLC 1.22% of their portfolio GREENVILLE, SC 92,80092.8k $1.9m $1.9m 1.22% Added +38.9k +38,900
41 Matthew Goff Investment Advisor, LLC 0.46% of their portfolio HOUSTON, TX 91,51091.5k $1.8m $1.8m 0.46% Reduced -2.3k -2,334
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,47886.5k $1.7m $1.7m 0.00% New
43 Ironwood Financial, llc 0.47% of their portfolio TUCSON, AZ 83,16983.2k $1.7m $1.7m 0.47% Added +51.1k +51,071
44 Exchange Capital Management, Inc. 0.34% of their portfolio Ann Arbor, MI 83,10883.1k $1.7m $1.7m 0.34% Reduced -808 -808
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,84677.8k $1.6m $1.6m 0.00% New
46 G2 CAPITAL MANAGEMENT, LLC / OH 0.61% of their portfolio COLUMBUS, OH 71,14971.1k $1.4m $1.4m 0.61% Added +650 +650
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,14671.1k $1.4m $1.4m 0.00% Added +18.1k +18,117
48 Clark Asset Management, LLC 0.85% of their portfolio STRATHAM, NH 70,87670.9k $1.4m $1.4m 0.85% Added +687 +687
49 Addison Advisors LLC 0.74% of their portfolio MIDDLEBURY, VT 65,84765.8k $1.3m $1.3m 0.74% Added +34.4k +34,415
50 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 63,29663.3k $1.3m $1.3m 0.02% New
51 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 61,29361.3k $1.2m $1.2m 0.03% Added +11.5k +11,530
52 SAWGRASS ASSET MANAGEMENT LLC 0.14% of their portfolio PONTE VEDRA BEACH, FL 53,62353.6k $1.1m $1.1m 0.14% Added +200 +200
53 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.37% of their portfolio PONTE VEDRA BEACH, FL 51,13251.1k $1.0m $1.0m 0.37% Reduced -307 -307
54 Western Financial Corp/CA 0.70% of their portfolio SAN DIEGO, CA 48,87648.9k $980.9k $980.9k 0.70% Added +4.3k +4,329
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,64348.6k $976.2k $976.2k 0.00% Added +8.4k +8,405
56 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 47,50447.5k $952.2k $952.2k 0.04% Added +29.3k +29,316
57 Straight Path Wealth Management 0.75% of their portfolio Jenison, MI 46,83546.8k $940.0k $940.0k 0.75% Added +11.7k +11,724
58 Carmel Capital Partners, LLC 0.55% of their portfolio SAN DIEGO, CA 46,10446.1k $925.3k $925.3k 0.55% Added +14.0k +14,029
59 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 42,49042.5k $852.7k $852.7k 0.10% Unchanged
60 Redwood Financial Network Corp 0.85% of their portfolio SOLON, OH 41,62441.6k $835.4k $835.4k 0.85% Added +2.0k +2,025
61 4Thought Financial Group Inc. 0.68% of their portfolio SYOSSET, NY 41,05041.0k $823.8k $823.8k 0.68% Added +4.4k +4,448
62 NOTTINGHAM ADVISORS, INC. 0.11% of their portfolio AMHERST, NY 39,90739.9k $800.9k $800.9k 0.11% Reduced -1.6k -1,639
63 KIRR MARBACH & CO LLC /IN/ 0.25% of their portfolio COLUMBUS, IN 39,89639.9k $800.7k $800.7k 0.25% Reduced -6.3k -6,328
64 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,96138.0k $761.9k $761.9k 0.00% Unchanged
65 SFE Investment Counsel 0.24% of their portfolio LOS ANGELES, CA 37,84337.8k $761.8k $761.8k 0.24% Added +933 +933
66 Timber Creek Capital Management LLC 0.27% of their portfolio BOSTON, MA 37,34337.3k $749.5k $749.5k 0.27% Added +15 +15
67 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 34,95135.0k $701.4k $701.4k 0.02% Reduced -241 -241
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,33033.3k $668.0k $668.0k 0.00% Added +7.9k +7,859
69 Leisure Capital Management 0.37% of their portfolio COSTA MESA, CA 32,00332.0k $642.3k $642.3k 0.37% New
70 VISTA INVESTMENT MANAGEMENT 0.24% of their portfolio PITTSBURGH, PA 22,98023.0k $461.2k $461.2k 0.24% Added +10.7k +10,709
71 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 21,74321.7k $436.4k $436.4k 0.03% Reduced -2.1k -2,053
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,03721.0k $422.0k $422.0k 0.00% Added +6.7k +6,664
73 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 18,50018.5k $371.3k $371.3k 0.01% New
74 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 17,65417.7k $354.3k $354.3k 0.04% Unchanged
75 Comprehensive Financial Consultants Institutional, Inc. 0.19% of their portfolio Bloomington, IN 16,82716.8k $337.7k $337.7k 0.19% Added +557 +557
76 Red Spruce Capital, LLC 0.19% of their portfolio BERWYN, PA 16,12316.1k $323.6k $323.6k 0.19% New
77 Kohmann Bosshard Financial Services, LLC 0.06% of their portfolio FAIRLAWN, OH 15,95616.0k $320.2k $320.2k 0.06% Unchanged
78 NFSG Corp 0.17% of their portfolio BOCA RATON, FL 15,82615.8k $317.6k $317.6k 0.17% Unchanged
79 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 15,27515.3k $306.6k $306.6k 0.02% Unchanged
80 Independence Bank of Kentucky 0.12% of their portfolio OWENSBORO, KY 14,06514.1k $282.3k $282.3k 0.12% Unchanged
81 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 13,98814.0k $280.7k $280.7k 0.07% Reduced -2.0k -1,995
82 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 13,89213.9k $278.8k $278.8k 0.01% Added +535 +535
83 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,41913.4k $269.3k $269.3k 0.00% New
84 Kades & Cheifetz LLC 0.21% of their portfolio Berwyn, PA 13,02013.0k $261.3k $261.3k 0.21% New
85 Sensible Money, LLC 0.22% of their portfolio SCOTTSDALE, AZ 12,47512.5k $250.4k $250.4k 0.22% Reduced -624 -624
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,25312.3k $245.9k $245.9k 0.00% Added +1.2k +1,174
87 BCS Wealth Management 0.11% of their portfolio JOHNSON CITY, TN 12,04712.0k $242.0k $242.0k 0.11% New
88 First Command Bank 0.02% of their portfolio FORT WORTH, TX 10,80510.8k $216.8k $216.8k 0.02% Added +318 +318
89 First Command Financial Services, Inc. 0.02% of their portfolio FORT WORTH, TX 10,80510.8k $216.8k $216.8k 0.02% Added +318 +318
90 Atlantic Union Bankshares Corp 0.02% of their portfolio GLEN ALLEN, VA 10,79110.8k $216.6k $216.6k 0.02% New
91 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 10,78510.8k $216.4k $216.4k 0.04% Unchanged
92 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 10,60510.6k $212.8k $212.8k 0.03% Reduced -1.3k -1,279
93 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 10,10210.1k $202.7k $202.7k 0.00% Reduced -1.7k -1,696
94 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,5929.6k $192.5k $192.5k 0.01% New
95 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 8,1958.2k $164.5k $164.5k 0.01% Reduced -987 -987
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,4747.5k $150.0k $150.0k 0.00% Added +767 +767
97 GS Investments, Inc. 0.05% of their portfolio Eagan, MN 4,3754.4k $87.8k $87.8k 0.05% Unchanged
98 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,7483.7k $75.0k $75.0k 0.00% Unchanged
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,7992.8k $56.2k $56.2k 0.00% Reduced -3.0k -2,974
100 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5392.5k $51.0k $51.0k 0.00% Unchanged