Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

198 institutional holders +55 vs Q3 2023
50,122,24650.1m shares reported held*
$1.0bnreported value*
49 new 100 added 27 reduced 2 sold out net bought ≈ $420.5m (+20.7m 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 ≈ $20.28.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 78Q4 22: 106Q1 23: 121Q2 23: 135Q3 23: 143Q4 23: 198198Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121
Q2 2023135
Q3 2023143
Q4 2023198

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q4 23: 149 bought or addedQ4 23: 29 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227324
Q1 20238224
Q2 20239329
Q3 20239834
Q4 202314929

Biggest buyers

MORGAN STANLEY Added +6,406,435+6.4m
Lido Advisors, LLC Added +1,716,240+1.7m
Brookstone Capital Management New +1,585,090+1.6m
TruWealth Advisors, LLC Added +1,051,001+1.1m
Hills Bank & Trust Co New +874,172+874.2k
LPL Financial LLC Added +831,589+831.6k
WELLS FARGO & COMPANY/MN Added +771,571+771.6k
Raymond James Financial Services Advisors, Inc. Added +681,208+681.2k
UBS Group AG Added +681,080+681.1k
BANK OF AMERICA CORP /DE/ Added +616,272+616.3k

Biggest sellers

HighTower Advisors, LLC Reduced -396,526-396.5k
JANE STREET GROUP, LLC Reduced -157,573-157.6k
Phoenix Financial Ltd. Reduced -58,437-58.4k
AMERIPRISE FINANCIAL INC Reduced -44,948-44.9k
Stonebridge Capital Advisors LLC Reduced -43,429-43.4k
Avior Wealth Management, LLC Reduced -25,230-25.2k
Integrated Wealth Concepts LLC Reduced -14,120-14.1k
NOVARE CAPITAL MANAGEMENT LLC Reduced -10,955-11.0k
J.W. COLE ADVISORS, INC. Sold out -10,225-10.2k
Western Financial Corp/CA Reduced -8,456-8.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,328,85210.3m $209.5m $209.5m 0.01% Added +6.4m +6,406,435
2 TruWealth Advisors, LLC 3.84% of their portfolio Metairie, LA 2,477,4002.5m $50.2m $50.2m 3.84% Added +1.1m +1,051,001
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,317,2002.3m $47.0m $47.0m 0.01% Added +771.6k +771,571
4 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.17% of their portfolio NORFOLK, VA 1,887,2281.9m $38.3m $38.3m 1.17% Added +133.5k +133,536
5 Lido Advisors, LLC 0.36% of their portfolio Los Angeles, CA 1,802,9861.8m $36.6m $36.6m 0.36% Added +1.7m +1,716,240
6 Brookstone Capital Management 0.63% of their portfolio WHEATON, IL 1,585,0901.6m $32.1m $32.1m 0.63% New
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,555,6951.6m $31.5m $31.5m 0.02% Added +831.6k +831,589
8 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,552,2621.6m $31.5m $31.5m 0.05% Added +681.2k +681,208
9 EASTERN BANK 1.31% of their portfolio BOSTON, MA 1,419,0151.4m $28.8m $28.8m 1.31% Reduced -1.3k -1,304
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,409,6841.4m $28.6m $28.6m 0.00% Added +616.3k +616,272
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,304,1481.3m $26.4m $26.4m 0.01% Added +681.1k +681,080
12 Aptus Capital Advisors, LLC 0.67% of their portfolio FAIRHOPE, AL 1,118,7111.1m $22.7m $22.7m 0.67% Added +474.5k +474,499
13 TLWM 5.17% of their portfolio SAN ANTONIO, TX 1,079,2521.1m $21.9m $21.9m 5.17% Added +54.5k +54,467
14 Motley Fool Wealth Management, LLC 1.13% of their portfolio ALEXANDRIA, VA 1,060,6731.1m $21.5m $21.5m 1.13% Added +21.7k +21,652
15 Hills Bank & Trust Co 1.73% of their portfolio North Liberty, IA 874,172874.2k $17.7m $17.7m 1.73% New
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 803,190803.2k $16.3m $16.3m 0.00% Added +448.3k +448,278
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 700,080700.1k $14.2m $14.2m 0.01% Added +466.9k +466,873
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 694,272694.3k $14.1m $14.1m 0.02% Added +37.0k +36,967
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 571,065571.1k $11.6m $11.6m 0.00% Added +314.3k +314,257
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 543,567543.6k $11.0m $11.0m 0.01% Reduced -157.6k -157,573
21 Legacy Private Trust Co. 0.81% of their portfolio NEENAH, WI 501,776501.8k $10.2m $10.2m 0.81% Added +32.8k +32,815
22 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 458,146458.1k $9.3m $9.3m 0.03% Added +9.3k +9,342
23 Ironwood Financial, llc 2.24% of their portfolio TUCSON, AZ 456,741456.7k $9.3m $9.3m 2.24% Added +31.0k +31,032
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 448,042448.0k $9.1m $9.1m 0.01% Added +36.9k +36,862
25 Advisors Capital Management, LLC 0.18% of their portfolio RIDGEWOOD, NJ 447,483447.5k $9.1m $9.1m 0.18% Added +28.4k +28,404
26 COOKSON PEIRCE & CO INC 0.52% of their portfolio PITTSBURGH, PA 428,070428.1k $8.7m $8.7m 0.52% Reduced -5.9k -5,933
27 Asset Dedication, LLC 0.66% of their portfolio SAN FRANCISCO, CA 401,761401.8k $8.2m $8.2m 0.66% Added +40.2k +40,203
28 Provenance Wealth Advisors, LLC 0.88% of their portfolio FORT LAUDERDALE, FL 320,573320.6k $6.5m $6.5m 0.88% New
29 IMA Advisory Services, Inc. 3.25% of their portfolio DENVER, CO 319,779319.8k $6.5m $6.5m 3.25% Added +47.1k +47,104
30 VISTA INVESTMENT MANAGEMENT 3.00% of their portfolio PITTSBURGH, PA 318,763318.8k $6.5m $6.5m 3.00% Added +29.0k +28,996
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 318,495318.5k $6.5m $6.5m 0.01% Reduced -396.5k -396,526
32 HUB Investment Partners, LLC 0.42% of their portfolio AUSTIN, TX 298,225298.2k $6.0m $6.0m 0.42% Reduced -770 -770
33 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 293,934293.9k $6.0m $6.0m 0.08% First filing
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 288,975289.0k $5.9m $5.9m 0.00% Reduced -44.9k -44,948
35 Ledgewood Wealth Advisors, LLC 5.03% of their portfolio EXETER, NH 268,793268.8k $5.5m $5.5m 5.03% First filing
36 Goepper Burkhardt LLC 2.68% of their portfolio GREENVILLE, SC 268,000268.0k $5.4m $5.4m 2.68% Added +82.0k +81,950
37 Marietta Wealth Management, LLC 0.95% of their portfolio MARIETTA, GA 263,740263.7k $5.3m $5.3m 0.95% Reduced -2.2k -2,222
38 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 244,892244.9k $5.0m $5.0m 0.04% Added +177.1k +177,066
39 Legacy CG, LLC 1.87% of their portfolio PLANO, TX 243,407243.4k $4.9m $4.9m 1.87% New
40 Red Spruce Capital, LLC 2.47% of their portfolio BERWYN, PA 237,410237.4k $4.8m $4.8m 2.47% Added +105.6k +105,642
41 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 225,407225.4k $4.6m $4.6m 0.06% Added +90.5k +90,494
42 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 223,811223.8k $4.5m $4.5m 0.02% Added +178.5k +178,496
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 221,293221.3k $4.5m $4.5m 0.00% Added +110.0k +110,028
44 COUNTRY CLUB BANK 0.33% of their portfolio KANSAS CITY, MO 212,287212.3k $4.3m $4.3m 0.33% Reduced -28 -28
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 202,026202.0k $4.1m $4.1m 0.01% Added +146.9k +146,927
46 Horizons Wealth Management 2.60% of their portfolio ASHEVILLE, NC 195,771195.8k $4.0m $4.0m 2.60% Added +25.7k +25,698
47 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 184,400184.4k $3.7m $3.7m 0.13% Added +26.3k +26,257
48 Altus Wealth Group LLC 2.04% of their portfolio COLORADO SPRINGS, CO 181,294181.3k $3.7m $3.7m 2.04% Added +10.9k +10,855
49 Stonebridge Capital Advisors LLC 0.35% of their portfolio ST PAUL, MN 172,406172.4k $3.5m $3.5m 0.35% Reduced -43.4k -43,429
50 Procyon Advisors, LLC 0.30% of their portfolio SHELTON, CT 172,355172.4k $3.5m $3.5m 0.30% New
51 Clark Asset Management, LLC 1.26% of their portfolio STRATHAM, NH 170,132170.1k $3.5m $3.5m 1.26% Added +53.4k +53,391
52 VAUGHAN DAVID INVESTMENTS LLC/IL 0.09% of their portfolio PEORIA, IL 164,899164.9k $3.3m $3.3m 0.09% New
53 Carmel Capital Partners, LLC 1.65% of their portfolio SAN DIEGO, CA 159,799159.8k $3.2m $3.2m 1.65% Added +49.5k +49,458
54 ROVIN CAPITAL /UT/ /ADV 1.43% of their portfolio MESA, AZ 156,134156.1k $3.2m $3.2m 1.43% Added +3.1k +3,065
55 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 149,525149.5k $3.0m $3.0m 0.05% Reduced -14.1k -14,120
56 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 148,001148.0k $3.0m $3.0m 0.26% New
57 Camelot Portfolios, LLC 1.63% of their portfolio Maumee, OH 135,838135.8k $2.8m $2.8m 1.63% Added +33.4k +33,358
58 Addison Advisors LLC 1.04% of their portfolio MIDDLEBURY, VT 131,957132.0k $2.7m $2.7m 1.04% Added +15.9k +15,880
59 Matthew Goff Investment Advisor, LLC 0.58% of their portfolio HOUSTON, TX 128,382128.4k $2.6m $2.6m 0.58% Added +37.8k +37,761
60 SFE Investment Counsel 0.67% of their portfolio LOS ANGELES, CA 125,999126.0k $2.6m $2.6m 0.67% Added +37.8k +37,755
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 123,150123.2k $2.5m $2.5m 0.01% Added +52.5k +52,456
62 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 119,902119.9k $2.4m $2.4m 0.08% Added +16.9k +16,911
63 NOVARE CAPITAL MANAGEMENT LLC 0.24% of their portfolio CHARLOTTE, NC 116,731116.7k $2.4m $2.4m 0.24% Reduced -11.0k -10,955
64 Souders Financial Advisors 0.40% of their portfolio CINCINNATI, OH 116,578116.6k $2.4m $2.4m 0.40% Added +6.2k +6,233
65 Exchange Capital Management, Inc. 0.40% of their portfolio Ann Arbor, MI 108,730108.7k $2.2m $2.2m 0.40% Added +13.8k +13,814
66 Oliver Luxxe Assets LLC 0.52% of their portfolio GLADSTONE, NJ 108,065108.1k $2.2m $2.2m 0.52% Added +9.9k +9,949
67 Secure Asset Management, LLC 0.58% of their portfolio Troy, MI 106,381106.4k $2.2m $2.2m 0.58% Added +1.4k +1,379
68 NOTTINGHAM ADVISORS, INC. 0.18% of their portfolio AMHERST, NY 100,087100.1k $1.3m $1.3m 0.18% Added +10.3k +10,343
69 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 98,17198.2k $2.0m $2.0m 0.02% New
70 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 98,17198.2k $2.0m $2.0m 0.02% New
71 Aspen Investment Management Inc 1.08% of their portfolio GRAND RAPIDS, MI 94,99095.0k $1.9m $1.9m 1.08% New
72 Colonial Trust Advisors 0.20% of their portfolio SPARTANBURG, SC 92,16592.2k $1.9m $1.9m 0.20% Added +24.9k +24,863
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 90,33890.3k $1.8m $1.8m 0.00% Added +77.5k +77,494
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,24086.2k $1.7m $1.7m 0.00% New
75 DAVIS R M INC 0.04% of their portfolio PORTLAND, ME 85,50285.5k $1.7m $1.7m 0.04% Added +14.3k +14,295
76 MORTON COMMUNITY BANK 0.56% of their portfolio EAST PEORIA, IL 84,76084.8k $1.7m $1.7m 0.56% First filing
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 83,87083.9k $1.7m $1.7m 0.00% Added +46.9k +46,861
78 GILL CAPITAL PARTNERS, LLC 0.71% of their portfolio DENVER, CO 83,70283.7k $1.7m $1.7m 0.71% Added +8.5k +8,526
79 MONECO ADVISORS, LLC 0.30% of their portfolio FAIRFIELD, CT 77,27177.3k $1.6m $1.6m 0.30% Added +34.9k +34,895
80 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 74,64874.6k $1.5m $1.5m 0.08% New
81 G2 CAPITAL MANAGEMENT, LLC / OH 0.51% of their portfolio COLUMBUS, OH 73,60073.6k $1.5m $1.5m 0.51% Added +774 +774
82 AlphaStar Capital Management, LLC 0.13% of their portfolio CORNELIUS, NC 71,80371.8k $1.5m $1.5m 0.13% New
83 BCS Wealth Management 0.53% of their portfolio JOHNSON CITY, TN 70,79070.8k $1.4m $1.4m 0.53% New
84 SAWGRASS ASSET MANAGEMENT LLC 0.16% of their portfolio PONTE VEDRA BEACH, FL 70,44970.4k $1.4m $1.4m 0.16% Added +9.0k +9,002
85 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 69,97970.0k $1.4m $1.4m 0.07% Added +11.0k +11,031
86 Ellevest, Inc. 0.10% of their portfolio NEW YORK, NY 68,76768.8k $1.4m $1.4m 0.10% Added +40.3k +40,335
87 Colonial Trust Co / SC 0.28% of their portfolio SPARTANBURG, SC 67,06067.1k $1.4m $1.4m 0.28% Added +31.4k +31,375
88 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 67,05767.1k $1.4m $1.4m 0.02% Reduced -58.4k -58,437
89 Straight Path Wealth Management 0.71% of their portfolio Jenison, MI 59,77959.8k $1.2m $1.2m 0.71% Added +6.3k +6,279
90 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 58,23058.2k $1.2m $1.2m 0.10% Added +1.0k +1,040
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,39656.4k $1.1m $1.1m 0.00% New
92 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 54,54854.5k $1.1m $1.1m 0.05% Added +742 +742
93 Flaharty Asset Management, LLC 0.17% of their portfolio CLEARWATER, FL 51,91551.9k $1.1m $1.1m 0.17% Added +35.0k +35,000
94 Redwood Financial Network Corp 1.02% of their portfolio SOLON, OH 51,63551.6k $1.0m $1.0m 1.02% Added +1.1k +1,097
95 Apeiron RIA LLC 0.33% of their portfolio Dallas, TX 51,40051.4k $1.0m $1.0m 0.33% New
96 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.35% of their portfolio PONTE VEDRA BEACH, FL 51,34051.3k $1.0m $1.0m 0.35% Reduced -665 -665
97 Hobbs Group Advisors, LLC 0.44% of their portfolio COLUMBIA, SC 49,10349.1k $995.8k $995.8k 0.44% First filing
98 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 48,45148.5k $982.6k $982.6k 0.02% Reduced -1.4k -1,354
99 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 46,66246.7k $940.2k $940.2k 0.05% Added +16.2k +16,198
100 Blue Barn Wealth, LLC 0.56% of their portfolio OREM, UT 46,53046.5k $943.6k $943.6k 0.56% New