Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

143 institutional holders +8 vs Q2 2023
28,898,03728.9m shares reported held*
$559.5mreported value*
15 new 83 added 30 reduced 4 sold out net bought ≈ $87.3m (+4.5m 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 ≈ $19.36.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 106Q1 23: 121Q2 23: 135Q3 23: 143143Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121
Q2 2023135
Q3 2023143

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 23Q3 23: 98 bought or addedQ3 23: 34 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227324
Q1 20238224
Q2 20239329
Q3 20239834

Biggest buyers

MORGAN STANLEY Added +1,180,982+1.2m
Advisors Capital Management, LLC New +419,079+419.1k
Raymond James Financial Services Advisors, Inc. Added +319,229+319.2k
STIFEL FINANCIAL CORP Added +316,450+316.4k
IMA Advisory Services, Inc. New +272,675+272.7k
OSAIC HOLDINGS, INC. Added +256,615+256.6k
Ironwood Financial, llc Added +247,456+247.5k
LPL Financial LLC Added +193,434+193.4k
WELLS FARGO & COMPANY/MN Added +185,261+185.3k
Invesco Ltd. Added +185,101+185.1k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -583,288-583.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -194,027-194.0k
JANE STREET GROUP, LLC Reduced -113,290-113.3k
HighTower Advisors, LLC Reduced -87,169-87.2k
IFP Advisors, Inc Reduced -47,246-47.2k
Camelot Portfolios, LLC Reduced -38,028-38.0k
COOKSON PEIRCE & CO INC Reduced -13,132-13.1k
Carnegie Investment Counsel Reduced -13,101-13.1k
COLONY GROUP LLC Reduced -10,974-11.0k
Newport Capital Group, LLC Sold out -10,654-10.7k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,922,4173.9m $76.0m $76.0m 0.01% Added +1.2m +1,180,982
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.17% of their portfolio NORFOLK, VA 1,753,6921.8m $34.0m $34.0m 1.17% Added +107.6k +107,577
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,545,6291.5m $29.9m $29.9m 0.01% Added +185.3k +185,261
4 TruWealth Advisors, LLC 2.37% of their portfolio Metairie, LA 1,426,3991.4m $27.6m $27.6m 2.37% Added +89.1k +89,149
5 EASTERN BANK 1.37% of their portfolio BOSTON, MA 1,420,3191.4m $27.5m $27.5m 1.37% Added +6.5k +6,452
6 Motley Fool Wealth Management, LLC 1.16% of their portfolio ALEXANDRIA, VA 1,039,0211.0m $20.1m $20.1m 1.16% Added +37.6k +37,587
7 TLWM 5.26% of their portfolio SAN ANTONIO, TX 1,024,7851.0m $19.8m $19.8m 5.26% Added +74.1k +74,089
8 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 871,054871.1k $16.9m $16.9m 0.03% Added +319.2k +319,229
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 793,412793.4k $15.4m $15.4m 0.00% Added +47.2k +47,159
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 724,106724.1k $14.0m $14.0m 0.01% Added +193.4k +193,434
11 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 715,021715.0k $13.9m $13.9m 0.03% Reduced -87.2k -87,169
12 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 701,140701.1k $13.6m $13.6m 0.02% Reduced -113.3k -113,290
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 657,305657.3k $12.7m $12.7m 0.02% Added +256.6k +256,615
14 Aptus Capital Advisors, LLC 0.36% of their portfolio FAIRHOPE, AL 644,212644.2k $12.5m $12.5m 0.36% Reduced -583.3k -583,288
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 623,068623.1k $12.1m $12.1m 0.01% Added +161.7k +161,746
16 Legacy Private Trust Co. 0.78% of their portfolio NEENAH, WI 468,961469.0k $9.1m $9.1m 0.78% Added +34.6k +34,641
17 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 448,804448.8k $8.7m $8.7m 0.03% Added +174.5k +174,494
18 COOKSON PEIRCE & CO INC 0.55% of their portfolio PITTSBURGH, PA 434,003434.0k $8.4m $8.4m 0.55% Reduced -13.1k -13,132
19 Ironwood Financial, llc 2.21% of their portfolio TUCSON, AZ 425,709425.7k $8.2m $8.2m 2.21% Added +247.5k +247,456
20 Advisors Capital Management, LLC 0.21% of their portfolio RIDGEWOOD, NJ 419,079419.1k $8.1m $8.1m 0.21% New
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 411,180411.2k $8.0m $8.0m 0.01% Added +316.4k +316,450
22 Asset Dedication, LLC 0.60% of their portfolio SAN FRANCISCO, CA 361,558361.6k $7.0m $7.0m 0.60% Added +913 +913
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 354,912354.9k $6.9m $6.9m 0.00% Added +185.1k +185,101
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 333,923333.9k $6.5m $6.5m 0.00% Added +95.0k +95,048
25 HUB Investment Partners, LLC 0.90% of their portfolio AUSTIN, TX 298,995299.0k $5.8m $5.8m 0.90% Added +5.7k +5,710
26 VISTA INVESTMENT MANAGEMENT 2.95% of their portfolio PITTSBURGH, PA 289,767289.8k $5.6m $5.6m 2.95% Reduced -5.6k -5,595
27 COLONY GROUP LLC 0.08% of their portfolio Boston, MA 282,073282.1k $5.5m $5.5m 0.08% Reduced -11.0k -10,974
28 IMA Advisory Services, Inc. 1.36% of their portfolio DENVER, CO 272,675272.7k $5.3m $5.3m 1.36% New
29 Marietta Wealth Management, LLC 1.02% of their portfolio MARIETTA, GA 265,962266.0k $5.2m $5.2m 1.02% Reduced -4.5k -4,486
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 256,808256.8k $5.0m $5.0m 0.00% Added +18.5k +18,474
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 233,207233.2k $4.5m $4.5m 0.00% Added +61.8k +61,802
32 Stonebridge Capital Advisors LLC 0.46% of their portfolio ST PAUL, MN 215,835215.8k $4.2m $4.2m 0.46% Added +28.9k +28,877
33 COUNTRY CLUB BANK 0.33% of their portfolio KANSAS CITY, MO 212,315212.3k $4.1m $4.1m 0.33% Added +16.8k +16,784
34 Goepper Burkhardt LLC 2.20% of their portfolio GREENVILLE, SC 186,050186.1k $3.6m $3.6m 2.20% Added +75.2k +75,150
35 Altus Wealth Group LLC 2.09% of their portfolio COLORADO SPRINGS, CO 170,439170.4k $3.3m $3.3m 2.09% Reduced -1.6k -1,641
36 Horizons Wealth Management 2.40% of their portfolio ASHEVILLE, NC 170,073170.1k $3.3m $3.3m 2.40% Added +10.8k +10,768
37 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 163,645163.6k $3.2m $3.2m 0.06% Reduced -3.8k -3,765
38 Carnegie Investment Counsel 0.12% of their portfolio PEPPER PIKE, OH 158,143158.1k $3.1m $3.1m 0.12% Reduced -13.1k -13,101
39 ROVIN CAPITAL /UT/ /ADV 1.37% of their portfolio MESA, AZ 153,069153.1k $3.0m $3.0m 1.37% Reduced -204 -204
40 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 134,913134.9k $2.6m $2.6m 0.04% Added +120.6k +120,566
41 Red Spruce Capital, LLC 1.45% of their portfolio BERWYN, PA 131,768131.8k $2.6m $2.6m 1.45% Added +60.3k +60,261
42 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 127,686127.7k $2.5m $2.5m 0.28% Reduced -3.6k -3,567
43 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 125,494125.5k $2.4m $2.4m 0.02% New
44 Clark Asset Management, LLC 0.97% of their portfolio STRATHAM, NH 116,741116.7k $2.3m $2.3m 0.97% Added +38.2k +38,171
45 Addison Advisors LLC 1.05% of their portfolio MIDDLEBURY, VT 116,077116.1k $2.2m $2.2m 1.05% Added +25.7k +25,741
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 111,265111.3k $2.2m $2.2m 0.00% Added +35.5k +35,539
47 Souders Financial Advisors 0.41% of their portfolio CINCINNATI, OH 110,345110.3k $2.1m $2.1m 0.41% Added +4.7k +4,697
48 Carmel Capital Partners, LLC 0.96% of their portfolio SAN DIEGO, CA 110,341110.3k $2.1m $2.1m 0.96% Added +22.5k +22,546
49 Secure Asset Management, LLC 0.61% of their portfolio Troy, MI 105,002105.0k $2.0m $2.0m 0.61% Reduced -2.9k -2,875
50 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 102,991103.0k $2.0m $2.0m 0.08% Added +1.0k +1,001
51 Camelot Portfolios, LLC 1.90% of their portfolio Maumee, OH 102,480102.5k $2.0m $2.0m 1.90% Reduced -38.0k -38,028
52 Oliver Luxxe Assets LLC 0.49% of their portfolio GLADSTONE, NJ 98,11698.1k $1.9m $1.9m 0.49% Reduced -1.9k -1,941
53 Exchange Capital Management, Inc. 0.35% of their portfolio Ann Arbor, MI 94,91694.9k $1.8m $1.8m 0.35% Added +13.7k +13,726
54 Matthew Goff Investment Advisor, LLC 0.42% of their portfolio HOUSTON, TX 90,62190.6k $1.8m $1.8m 0.42% Reduced -192 -192
55 NOTTINGHAM ADVISORS, INC. 0.15% of their portfolio AMHERST, NY 89,74489.7k $976.9k $976.9k 0.15% Added +5.2k +5,201
56 SFE Investment Counsel 0.50% of their portfolio LOS ANGELES, CA 88,24488.2k $1.7m $1.7m 0.50% Added +5.0k +5,045
57 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 86,74686.7k $1.7m $1.7m 0.02% Added +13.2k +13,245
58 GILL CAPITAL PARTNERS, LLC 0.64% of their portfolio DENVER, CO 75,17675.2k $1.5m $1.5m 0.64% Added +58.9k +58,892
59 G2 CAPITAL MANAGEMENT, LLC / OH 0.63% of their portfolio COLUMBUS, OH 72,82672.8k $1.4m $1.4m 0.63% Added +747 +747
60 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 71,20771.2k $1.4m $1.4m 0.03% Added +6.8k +6,802
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,69470.7k $1.4m $1.4m 0.01% Added +43.2k +43,209
62 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 67,82667.8k $1.3m $1.3m 0.01% Added +53.3k +53,259
63 Colonial Trust Advisors 0.15% of their portfolio SPARTANBURG, SC 67,30267.3k $1.3m $1.3m 0.15% Added +2.8k +2,822
64 SAWGRASS ASSET MANAGEMENT LLC 0.14% of their portfolio PONTE VEDRA BEACH, FL 61,44761.4k $1.2m $1.2m 0.14% Added +7.3k +7,324
65 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 58,94858.9k $1.1m $1.1m 0.06% Added +55.8k +55,770
66 Segment Wealth Management, LLC 0.11% of their portfolio HOUSTON, TX 57,19057.2k $1.1m $1.1m 0.11% Added +14.7k +14,700
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,09955.1k $1.1m $1.1m 0.00% Added +17.6k +17,565
68 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 53,80653.8k $1.0m $1.0m 0.05% Reduced -47.2k -47,246
69 Straight Path Wealth Management 0.70% of their portfolio Jenison, MI 53,50053.5k $1.0m $1.0m 0.70% Added +188 +188
70 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.37% of their portfolio PONTE VEDRA BEACH, FL 52,00552.0k $1.0m $1.0m 0.37% Added +567 +567
71 Redwood Financial Network Corp 1.04% of their portfolio SOLON, OH 50,53850.5k $978.7k $978.7k 1.04% Added +7.2k +7,249
72 Western Financial Corp/CA 0.71% of their portfolio SAN DIEGO, CA 50,18250.2k $971.8k $971.8k 0.71% Added +336 +336
73 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 49,80549.8k $964.5k $964.5k 0.02% New
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 45,31545.3k $878.0k $878.0k 0.00% Added +9.0k +8,988
75 MONECO ADVISORS, LLC 0.22% of their portfolio FAIRFIELD, CT 42,37642.4k $820.6k $820.6k 0.22% Added +11.8k +11,809
76 Leisure Capital Management 0.44% of their portfolio COSTA MESA, CA 39,32639.3k $761.5k $761.5k 0.44% Added +1.2k +1,239
77 KIRR MARBACH & CO LLC /IN/ 0.22% of their portfolio COLUMBUS, IN 39,21639.2k $759.4k $759.4k 0.22% Reduced -50 -50
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,96138.0k $735.1k $735.1k 0.00% Unchanged
79 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 37,60737.6k $728.3k $728.3k 0.02% Added +1.6k +1,576
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,00937.0k $716.7k $716.7k 0.00% Added +608 +608
81 4Thought Financial Group Inc. 0.57% of their portfolio SYOSSET, NY 36,83036.8k $713.2k $713.2k 0.57% Added +308 +308
82 Insight Wealth Partners, LLC 0.60% of their portfolio Plano, TX 36,80536.8k $712.7k $712.7k 0.60% Reduced -147 -147
83 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 36,23136.2k $701.6k $701.6k 0.05% Added +14.3k +14,254
84 Colonial Trust Co / SC 0.17% of their portfolio SPARTANBURG, SC 35,68535.7k $691.0k $691.0k 0.17% Added +5.0k +5,000
85 Timber Creek Capital Management LLC 0.25% of their portfolio BOSTON, MA 35,36235.4k $684.8k $684.8k 0.25% Reduced -1.0k -1,049
86 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 33,65733.7k $651.8k $651.8k 0.01% Added +7.8k +7,751
87 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 32,83232.8k $635.8k $635.8k 0.00% Added +4.8k +4,776
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 31,54531.5k $610.9k $610.9k 0.00% New
89 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,11731.1k $602.6k $602.6k 0.01% Added +15.2k +15,153
90 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 30,46430.5k $589.9k $589.9k 0.04% Reduced -2.4k -2,399
91 Ellevest, Inc. 0.04% of their portfolio NEW YORK, NY 28,43228.4k $550.6k $550.6k 0.04% Added +6.3k +6,254
92 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 26,02826.0k $504.0k $504.0k 0.01% Added +6.1k +6,110
93 Independence Bank of Kentucky 0.20% of their portfolio OWENSBORO, KY 24,91324.9k $482.4k $482.4k 0.20% Added +10.3k +10,266
94 Kohmann Bosshard Financial Services, LLC 0.08% of their portfolio FAIRLAWN, OH 24,04924.0k $465.7k $465.7k 0.08% Added +8.1k +8,093
95 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 21,86121.9k $423.3k $423.3k 0.02% Unchanged
96 Koss-Olinger Consulting, LLC 0.06% of their portfolio GAINESVILLE, FL 20,71420.7k $401.0k $401.0k 0.06% Added +753 +753
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,82818.8k $364.6k $364.6k 0.00% Added +94 +94
98 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 18,64918.6k $361.1k $361.1k 0.04% Unchanged
99 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 17,70317.7k $342.8k $342.8k 0.00% Added +1.7k +1,653
100 Sensible Money, LLC 0.24% of their portfolio SCOTTSDALE, AZ 17,63417.6k $341.5k $341.5k 0.24% Added +509 +509