Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

135 institutional holders +14 vs Q1 2023
24,415,33024.4m shares reported held*
$482.6mreported value*
20 new 73 added 22 reduced 7 sold out net bought ≈ $73.2m (+3.7m 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 ≈ $19.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 106Q1 23: 121Q2 23: 135135Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121
Q2 2023135

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 23Q2 23: 93 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227324
Q1 20238224
Q2 20239329

Biggest buyers

MORGAN STANLEY Added +1,149,670+1.1m
TruWealth Advisors, LLC Added +516,051+516.1k
UBS Group AG Added +358,598+358.6k
OSAIC HOLDINGS, INC. Added +296,003+296.0k
VISTA INVESTMENT MANAGEMENT Added +272,382+272.4k
WELLS FARGO & COMPANY/MN Added +217,157+217.2k
LPL Financial LLC Added +215,075+215.1k
Integrated Wealth Concepts LLC New +167,410+167.4k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +123,170+123.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +116,181+116.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -687,809-687.8k
Aptus Capital Advisors, LLC Reduced -161,711-161.7k
CITADEL ADVISORS LLC Sold out -86,478-86.5k
COLONY GROUP LLC Reduced -47,280-47.3k
ROVIN CAPITAL /UT/ /ADV Reduced -25,697-25.7k
Secure Asset Management, LLC Reduced -19,968-20.0k
TRUIST FINANCIAL CORP Reduced -12,242-12.2k
BCS Wealth Management Sold out -12,047-12.0k
Cetera Advisors LLC Sold out -10,102-10.1k
NOVARE CAPITAL MANAGEMENT LLC Reduced -9,613-9.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,741,4352.7m $54.1m $54.1m 0.01% Added +1.1m +1,149,670
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.07% of their portfolio NORFOLK, VA 1,646,1151.6m $32.5m $32.5m 1.07% Added +123.2k +123,170
3 EASTERN BANK 1.33% of their portfolio BOSTON, MA 1,413,8671.4m $27.9m $27.9m 1.33% Added +16.6k +16,577
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,360,3681.4m $26.9m $26.9m 0.01% Added +217.2k +217,157
5 TruWealth Advisors, LLC 2.27% of their portfolio Metairie, LA 1,337,2501.3m $26.4m $26.4m 2.27% Added +516.1k +516,051
6 Aptus Capital Advisors, LLC 0.71% of their portfolio FAIRHOPE, AL 1,227,5001.2m $24.2m $24.2m 0.71% Reduced -161.7k -161,711
7 Motley Fool Wealth Management, LLC 1.17% of their portfolio ALEXANDRIA, VA 1,001,4341.0m $19.8m $19.8m 1.17% Added +28.8k +28,834
8 TLWM 5.41% of their portfolio SAN ANTONIO, TX 950,696950.7k $18.8m $18.8m 5.41% Added +37.4k +37,421
9 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 814,430814.4k $16.1m $16.1m 0.02% Reduced -687.8k -687,809
10 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 802,190802.2k $15.8m $15.8m 0.03% Reduced -7.4k -7,406
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 746,253746.3k $14.7m $14.7m 0.00% Added +46.6k +46,627
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 551,825551.8k $10.9m $10.9m 0.02% Added +15.6k +15,552
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 530,672530.7k $10.5m $10.5m 0.01% Added +215.1k +215,075
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 461,322461.3k $9.1m $9.1m 0.00% Added +358.6k +358,598
15 COOKSON PEIRCE & CO INC 0.54% of their portfolio PITTSBURGH, PA 447,135447.1k $8.8m $8.8m 0.54% Added +8.0k +8,006
16 Legacy Private Trust Co. 0.71% of their portfolio NEENAH, WI 434,320434.3k $8.6m $8.6m 0.71% Added +13.7k +13,656
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 400,690400.7k $7.9m $7.9m 0.01% Added +296.0k +296,003
18 Asset Dedication, LLC 0.61% of their portfolio SAN FRANCISCO, CA 360,645360.6k $7.1m $7.1m 0.61% Added +7.0k +6,964
19 VISTA INVESTMENT MANAGEMENT 2.95% of their portfolio PITTSBURGH, PA 295,362295.4k $5.8m $5.8m 2.95% Added +272.4k +272,382
20 HUB Investment Partners, LLC 0.99% of their portfolio AUSTIN, TX 293,285293.3k $5.8m $5.8m 0.99% Added +2.7k +2,704
21 COLONY GROUP LLC 0.08% of their portfolio Boston, MA 293,047293.0k $5.8m $5.8m 0.08% Reduced -47.3k -47,280
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 274,310274.3k $5.4m $5.4m 0.02% Reduced -37 -37
23 Marietta Wealth Management, LLC 1.01% of their portfolio MARIETTA, GA 270,448270.4k $5.3m $5.3m 1.01% Added +11.1k +11,068
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 238,875238.9k $4.7m $4.7m 0.00% Added +35.7k +35,661
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 238,334238.3k $4.7m $4.7m 0.00% Added +30.7k +30,719
26 COUNTRY CLUB BANK 0.31% of their portfolio KANSAS CITY, MO 195,531195.5k $3.9m $3.9m 0.31% Added +72.0k +72,001
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 194,027194.0k $3.8m $3.8m 0.01% Added +116.2k +116,181
28 Stonebridge Capital Advisors LLC 0.39% of their portfolio ST PAUL, MN 186,958187.0k $3.7m $3.7m 0.39% Added +26.5k +26,495
29 Ironwood Financial, llc 0.93% of their portfolio TUCSON, AZ 178,253178.3k $3.5m $3.5m 0.93% Added +95.1k +95,084
30 Altus Wealth Group LLC 2.09% of their portfolio COLORADO SPRINGS, CO 172,080172.1k $3.4m $3.4m 2.09% Added +5.1k +5,076
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 171,405171.4k $3.4m $3.4m 0.00% Added +40.8k +40,849
32 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 171,244171.2k $3.4m $3.4m 0.13% Added +2.2k +2,229
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 169,811169.8k $3.4m $3.4m 0.00% Added +61.4k +61,381
34 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 167,410167.4k $3.3m $3.3m 0.06% New
35 Horizons Wealth Management 2.23% of their portfolio ASHEVILLE, NC 159,305159.3k $3.1m $3.1m 2.23% Added +4.6k +4,628
36 ROVIN CAPITAL /UT/ /ADV 1.35% of their portfolio MESA, AZ 153,273153.3k $3.0m $3.0m 1.35% Reduced -25.7k -25,697
37 Camelot Portfolios, LLC 1.74% of their portfolio Maumee, OH 140,508140.5k $2.8m $2.8m 1.74% Added +2.1k +2,122
38 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 131,253131.3k $2.6m $2.6m 0.28% Reduced -9.6k -9,613
39 Goepper Burkhardt LLC 1.32% of their portfolio GREENVILLE, SC 110,900110.9k $2.2m $2.2m 1.32% Added +18.1k +18,100
40 Secure Asset Management, LLC 0.65% of their portfolio Troy, MI 107,877107.9k $2.1m $2.1m 0.65% Reduced -20.0k -19,968
41 Souders Financial Advisors 0.40% of their portfolio CINCINNATI, OH 105,648105.6k $2.1m $2.1m 0.40% Added +4.1k +4,127
42 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 101,990102.0k $2.0m $2.0m 0.08% Added +13 +13
43 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 101,052101.1k $2.0m $2.0m 0.04% Added +53.5k +53,548
44 Oliver Luxxe Assets LLC 0.49% of their portfolio GLADSTONE, NJ 100,057100.1k $2.0m $2.0m 0.49% Reduced -1.5k -1,451
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 94,73094.7k $1.9m $1.9m 0.00% Reduced -479 -479
46 Matthew Goff Investment Advisor, LLC 0.42% of their portfolio HOUSTON, TX 90,81390.8k $1.8m $1.8m 0.42% Reduced -697 -697
47 Addison Advisors LLC 0.88% of their portfolio MIDDLEBURY, VT 90,33690.3k $1.8m $1.8m 0.88% Added +24.5k +24,489
48 Carmel Capital Partners, LLC 0.89% of their portfolio SAN DIEGO, CA 87,79587.8k $1.7m $1.7m 0.89% Added +41.7k +41,691
49 NOTTINGHAM ADVISORS, INC. 0.22% of their portfolio AMHERST, NY 84,54384.5k $1.7m $1.7m 0.22% Added +44.6k +44,636
50 SFE Investment Counsel 0.46% of their portfolio LOS ANGELES, CA 83,19983.2k $1.6m $1.6m 0.46% Added +45.4k +45,356
51 Exchange Capital Management, Inc. 0.30% of their portfolio Ann Arbor, MI 81,19081.2k $1.6m $1.6m 0.30% Reduced -1.9k -1,918
52 Clark Asset Management, LLC 0.73% of their portfolio STRATHAM, NH 78,57078.6k $1.6m $1.6m 0.73% Added +7.7k +7,694
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,72675.7k $1.5m $1.5m 0.00% Added +4.6k +4,580
54 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 73,50173.5k $1.5m $1.5m 0.02% Added +10.2k +10,205
55 G2 CAPITAL MANAGEMENT, LLC / OH 0.62% of their portfolio COLUMBUS, OH 72,07972.1k $1.4m $1.4m 0.62% Added +930 +930
56 Red Spruce Capital, LLC 0.76% of their portfolio BERWYN, PA 71,50771.5k $1.4m $1.4m 0.76% Added +55.4k +55,384
57 Colonial Trust Advisors 0.14% of their portfolio SPARTANBURG, SC 64,48064.5k $1.3m $1.3m 0.14% Added +63.7k +63,730
58 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 64,40564.4k $1.3m $1.3m 0.03% Added +3.1k +3,112
59 SAWGRASS ASSET MANAGEMENT LLC 0.13% of their portfolio PONTE VEDRA BEACH, FL 54,12354.1k $1.1m $1.1m 0.13% Added +500 +500
60 Straight Path Wealth Management 0.72% of their portfolio Jenison, MI 53,31253.3k $1.1m $1.1m 0.72% Added +6.5k +6,477
61 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.37% of their portfolio PONTE VEDRA BEACH, FL 51,43851.4k $1.0m $1.0m 0.37% Added +306 +306
62 Western Financial Corp/CA 0.67% of their portfolio SAN DIEGO, CA 49,84649.8k $984.2k $984.2k 0.67% Added +970 +970
63 Redwood Financial Network Corp 0.80% of their portfolio SOLON, OH 43,28943.3k $854.7k $854.7k 0.80% Added +1.7k +1,665
64 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 42,49042.5k $839.0k $839.0k 0.09% Unchanged
65 KIRR MARBACH & CO LLC /IN/ 0.21% of their portfolio COLUMBUS, IN 39,26639.3k $775.3k $775.3k 0.21% Reduced -630 -630
66 Leisure Capital Management 0.41% of their portfolio COSTA MESA, CA 38,08738.1k $752.0k $752.0k 0.41% Added +6.1k +6,084
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,96138.0k $749.5k $749.5k 0.00% Unchanged
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,53437.5k $741.0k $741.0k 0.00% Added +4.2k +4,204
69 Insight Wealth Partners, LLC 0.61% of their portfolio Plano, TX 36,95237.0k $729.6k $729.6k 0.61% New
70 4Thought Financial Group Inc. 0.58% of their portfolio SYOSSET, NY 36,52236.5k $721.1k $721.1k 0.58% Reduced -4.5k -4,528
71 Timber Creek Capital Management LLC 0.25% of their portfolio BOSTON, MA 36,41136.4k $718.9k $718.9k 0.25% Reduced -932 -932
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,40136.4k $718.7k $718.7k 0.00% Reduced -12.2k -12,242
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,32736.3k $717.0k $717.0k 0.00% Added +15.3k +15,290
74 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 36,03136.0k $711.4k $711.4k 0.02% Added +1.1k +1,080
75 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 32,86332.9k $648.9k $648.9k 0.05% First filing
76 Colonial Trust Co / SC 0.15% of their portfolio SPARTANBURG, SC 30,68530.7k $605.9k $605.9k 0.15% Added +28.7k +28,706
77 MONECO ADVISORS, LLC 0.16% of their portfolio FAIRFIELD, CT 30,56730.6k $603.5k $603.5k 0.16% New
78 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,05628.1k $554.0k $554.0k 0.00% New
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,48527.5k $543.0k $543.0k 0.00% New
80 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 25,90625.9k $511.5k $511.5k 0.00% New
81 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 22,17822.2k $437.9k $437.9k 0.03% Added +435 +435
82 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 21,97722.0k $433.9k $433.9k 0.03% Added +12.4k +12,385
83 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 21,86121.9k $431.6k $431.6k 0.02% Added +3.4k +3,361
84 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 19,96120.0k $394.0k $394.0k 0.05% New
85 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 19,91819.9k $393.3k $393.3k 0.01% New
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,73418.7k $369.9k $369.9k 0.00% New
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 18,64918.6k $368.2k $368.2k 0.04% Added +995 +995
88 Sensible Money, LLC 0.25% of their portfolio SCOTTSDALE, AZ 17,12517.1k $338.1k $338.1k 0.25% Added +4.7k +4,650
89 Comprehensive Financial Consultants Institutional, Inc. 0.17% of their portfolio Bloomington, IN 16,65616.7k $330.5k $330.5k 0.17% Reduced -171 -171
90 GILL CAPITAL PARTNERS, LLC 0.14% of their portfolio DENVER, CO 16,28416.3k $321.5k $321.5k 0.14% New
91 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 16,05016.1k $316.9k $316.9k 0.00% Added +2.6k +2,631
92 NFSG Corp 0.15% of their portfolio BOCA RATON, FL 15,97116.0k $315.3k $315.3k 0.15% Added +145 +145
93 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,96416.0k $315.2k $315.2k 0.00% New
94 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 15,95616.0k $315.1k $315.1k 0.05% Unchanged
95 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 15,27515.3k $301.6k $301.6k 0.02% Unchanged
96 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 14,86414.9k $293.5k $293.5k 0.02% New
97 Independence Bank of Kentucky 0.12% of their portfolio OWENSBORO, KY 14,64714.6k $289.2k $289.2k 0.12% Added +582 +582
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,56714.6k $287.6k $287.6k 0.00% New
99 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,34714.3k $283.3k $283.3k 0.00% New
100 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 13,89213.9k $274.3k $274.3k 0.01% Unchanged