Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

221 institutional holders +23 vs Q4 2023
70,028,74370.0m shares reported held*
$1.4bnreported value*
31 new 142 added 28 reduced 8 sold out net bought ≈ $400.1m (+19.9m 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 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 78Q4 22: 106Q1 23: 121Q2 23: 135Q3 23: 143Q4 23: 198Q1 24: 221221Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121
Q2 2023135
Q3 2023143
Q4 2023198
Q1 2024221

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 23Q1 24: 173 bought or addedQ1 24: 36 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227324
Q1 20238224
Q2 20239329
Q3 20239834
Q4 202314929
Q1 202417336

Biggest buyers

MORGAN STANLEY Added +8,838,448+8.8m
Lido Advisors, LLC Added +2,786,002+2.8m
Hills Bank & Trust Co Added +1,002,601+1.0m
LPL Financial LLC Added +892,431+892.4k
Raymond James Financial Services Advisors, Inc. Added +636,531+636.5k
Sterling Financial Group, Inc. Added +596,661+596.7k
Legacy Financial Group LLC Added +546,625+546.6k
WELLS FARGO & COMPANY/MN Added +475,107+475.1k
UBS Group AG Added +407,272+407.3k
ROYAL BANK OF CANADA Added +368,325+368.3k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -425,135-425.1k
Legacy Private Trust Co. Reduced -317,775-317.8k
HighTower Advisors, LLC Reduced -187,623-187.6k
OSAIC HOLDINGS, INC. Reduced -93,619-93.6k
JANE STREET GROUP, LLC Reduced -77,588-77.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -69,979-70.0k
Ironwood Financial, llc Reduced -50,722-50.7k
Camelot Portfolios, LLC Reduced -40,378-40.4k
Stonebridge Capital Advisors LLC Reduced -34,338-34.3k
Cetera Advisor Networks LLC Sold out -33,591-33.6k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 19,167,30019.2m $384.7m $384.7m 0.01% Added +8.8m +8,838,448
2 Lido Advisors, LLC 0.82% of their portfolio Los Angeles, CA 4,588,9884.6m $92.1m $92.1m 0.82% Added +2.8m +2,786,002
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,792,3072.8m $56.0m $56.0m 0.01% Added +475.1k +475,107
4 TruWealth Advisors, LLC 3.56% of their portfolio Metairie, LA 2,543,7592.5m $51.1m $51.1m 3.56% Added +66.4k +66,359
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,448,1262.4m $49.1m $49.1m 0.03% Added +892.4k +892,431
6 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 2,188,7932.2m $43.9m $43.9m 0.07% Added +636.5k +636,531
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.23% of their portfolio NORFOLK, VA 2,188,1092.2m $43.9m $43.9m 1.23% Added +300.9k +300,881
8 Hills Bank & Trust Co 3.19% of their portfolio North Liberty, IA 1,876,7731.9m $37.7m $37.7m 3.19% Added +1.0m +1,002,601
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,735,4081.7m $34.8m $34.8m 0.00% Added +325.7k +325,724
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,711,4201.7m $34.3m $34.3m 0.01% Added +407.3k +407,272
11 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 1,554,8401.6m $31.2m $31.2m 0.56% Reduced -30.2k -30,250
12 EASTERN BANK 1.28% of their portfolio BOSTON, MA 1,530,7941.5m $30.7m $30.7m 1.28% Added +111.8k +111,779
13 TLWM 5.15% of their portfolio SAN ANTONIO, TX 1,156,4061.2m $23.2m $23.2m 5.15% Added +77.2k +77,154
14 Motley Fool Wealth Management, LLC 1.15% of their portfolio ALEXANDRIA, VA 1,104,7111.1m $22.2m $22.2m 1.15% Added +44.0k +44,038
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,041,0291.0m $20.9m $20.9m 0.00% Added +237.8k +237,839
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 939,390939.4k $18.9m $18.9m 0.00% Added +368.3k +368,325
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 881,276881.3k $17.7m $17.7m 0.01% Added +181.2k +181,196
18 Aptus Capital Advisors, LLC 0.30% of their portfolio FAIRHOPE, AL 693,576693.6k $13.9m $13.9m 0.30% Reduced -425.1k -425,135
19 Sterling Financial Group, Inc. 5.82% of their portfolio PASADENA, CA 611,213611.2k $12.3m $12.3m 5.82% Added +596.7k +596,661
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 600,653600.7k $12.1m $12.1m 0.03% Reduced -93.6k -93,619
21 Legacy Financial Group LLC 2.27% of their portfolio DES MOINES, IA 559,785559.8k $11.2m $11.2m 2.27% Added +546.6k +546,625
22 Asset Dedication, LLC 0.81% of their portfolio SAN FRANCISCO, CA 538,224538.2k $10.8m $10.8m 0.81% Added +136.5k +136,463
23 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 529,939529.9k $10.6m $10.6m 0.03% Added +71.8k +71,793
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 468,257468.3k $9.4m $9.4m 0.01% Added +20.2k +20,215
25 Advisors Capital Management, LLC 0.17% of their portfolio RIDGEWOOD, NJ 467,254467.3k $9.4m $9.4m 0.17% Added +19.8k +19,771
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 465,979466.0k $9.4m $9.4m 0.01% Reduced -77.6k -77,588
27 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 465,888465.9k $9.3m $9.3m 0.50% Added +37.8k +37,818
28 Ironwood Financial, llc 1.87% of their portfolio TUCSON, AZ 406,019406.0k $8.1m $8.1m 1.87% Reduced -50.7k -50,722
29 VISTA INVESTMENT MANAGEMENT 2.99% of their portfolio PITTSBURGH, PA 365,470365.5k $7.3m $7.3m 2.99% Added +46.7k +46,707
30 IMA Advisory Services, Inc. 3.24% of their portfolio DENVER, CO 341,595341.6k $6.9m $6.9m 3.24% Added +21.8k +21,816
31 Provenance Wealth Advisors, LLC 0.95% of their portfolio FORT LAUDERDALE, FL 337,376337.4k $6.8m $6.8m 0.95% Added +16.8k +16,803
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 326,905326.9k $6.6m $6.6m 0.00% Added +37.9k +37,930
33 HUB Investment Partners, LLC 0.36% of their portfolio AUSTIN, TX 324,589324.6k $6.5m $6.5m 0.36% Added +26.4k +26,364
34 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 320,463320.5k $6.4m $6.4m 0.05% Added +75.6k +75,571
35 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 305,423305.4k $6.1m $6.1m 0.05% Added +11.5k +11,489
36 Goepper Burkhardt LLC 2.77% of their portfolio GREENVILLE, SC 298,550298.6k $5.9m $5.9m 2.77% Added +30.6k +30,550
37 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 288,099288.1k $5.8m $5.8m 0.07% Added +62.7k +62,692
38 Marietta Wealth Management, LLC 0.95% of their portfolio MARIETTA, GA 285,679285.7k $5.7m $5.7m 0.95% Added +21.9k +21,939
39 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 281,546281.5k $5.7m $5.7m 0.02% Added +57.7k +57,735
40 Ledgewood Wealth Advisors, LLC 5.15% of their portfolio EXETER, NH 276,329276.3k $5.5m $5.5m 5.15% Added +7.5k +7,536
41 SHUFRO ROSE & CO LLC 0.45% of their portfolio NEW YORK, NY 269,793269.8k $5.4m $5.4m 0.45% New
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 261,730261.7k $5.3m $5.3m 0.00% Added +40.4k +40,437
43 Red Spruce Capital, LLC 2.40% of their portfolio BERWYN, PA 258,284258.3k $5.2m $5.2m 2.40% Added +20.9k +20,874
44 Legacy CG, LLC 1.85% of their portfolio PLANO, TX 254,789254.8k $5.1m $5.1m 1.85% Added +11.4k +11,382
45 VAUGHAN DAVID INVESTMENTS LLC/IL 0.12% of their portfolio PEORIA, IL 243,056243.1k $4.9m $4.9m 0.12% Added +78.2k +78,157
46 WJ Wealth Management, LLC 1.94% of their portfolio GLENDALE, AZ 242,725242.7k $4.9m $4.9m 1.94% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 225,352225.4k $4.5m $4.5m 0.01% Added +23.3k +23,326
48 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 223,476223.5k $4.5m $4.5m 0.14% Added +39.1k +39,076
49 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 221,817221.8k $4.5m $4.5m 0.04% Added +210.8k +210,781
50 Clark Asset Management, LLC 1.36% of their portfolio STRATHAM, NH 219,819219.8k $4.4m $4.4m 1.36% Added +49.7k +49,687
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 213,623213.6k $4.3m $4.3m 0.02% Added +90.5k +90,473
52 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 207,822207.8k $4.2m $4.2m 0.29% Reduced -4.5k -4,465
53 Horizons Wealth Management 2.60% of their portfolio ASHEVILLE, NC 195,771195.8k $4.0m $4.0m 2.60% Unchanged
54 Carmel Capital Partners, LLC 1.56% of their portfolio SAN DIEGO, CA 187,721187.7k $3.8m $3.8m 1.56% Added +27.9k +27,922
55 Concurrent Investment Advisors, LLC 0.15% of their portfolio Tampa, FL 184,080184.1k $3.7m $3.7m 0.15% New
56 Legacy Private Trust Co. 0.27% of their portfolio NEENAH, WI 184,001184.0k $3.7m $3.7m 0.27% Reduced -317.8k -317,775
57 MORTON COMMUNITY BANK 1.05% of their portfolio EAST PEORIA, IL 182,535182.5k $3.7m $3.7m 1.05% Added +97.8k +97,775
58 Oliver Luxxe Assets LLC 0.73% of their portfolio GLADSTONE, NJ 173,254173.3k $3.5m $3.5m 0.73% Added +65.2k +65,189
59 Altus Wealth Group LLC 1.73% of their portfolio COLORADO SPRINGS, CO 172,000172.0k $3.5m $3.5m 1.73% Reduced -9.3k -9,294
60 ROVIN CAPITAL /UT/ /ADV 1.32% of their portfolio MESA, AZ 160,715160.7k $3.2m $3.2m 1.32% Added +4.6k +4,581
61 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 160,001160.0k $3.2m $3.2m 0.26% Added +12.0k +12,000
62 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 158,969159.0k $3.2m $3.2m 0.05% Added +9.4k +9,444
63 Procyon Advisors, LLC 0.25% of their portfolio SHELTON, CT 158,307158.3k $3.2m $3.2m 0.25% Reduced -14.0k -14,048
64 SFE Investment Counsel 0.70% of their portfolio LOS ANGELES, CA 155,030155.0k $3.1m $3.1m 0.70% Added +29.0k +29,031
65 DAVIS R M INC 0.06% of their portfolio PORTLAND, ME 147,769147.8k $3.0m $3.0m 0.06% Added +62.3k +62,267
66 Addison Advisors LLC 1.02% of their portfolio MIDDLEBURY, VT 147,230147.2k $3.0m $3.0m 1.02% Added +15.3k +15,273
67 Exchange Capital Management, Inc. 0.46% of their portfolio Ann Arbor, MI 140,223140.2k $2.8m $2.8m 0.46% Added +31.5k +31,493
68 Stonebridge Capital Advisors LLC 0.25% of their portfolio ST PAUL, MN 138,068138.1k $2.8m $2.8m 0.25% Reduced -34.3k -34,338
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 130,872130.9k $2.6m $2.6m 0.00% Reduced -187.6k -187,623
70 NOVARE CAPITAL MANAGEMENT LLC 0.24% of their portfolio CHARLOTTE, NC 130,332130.3k $2.6m $2.6m 0.24% Added +13.6k +13,601
71 Matthew Goff Investment Advisor, LLC 0.51% of their portfolio HOUSTON, TX 126,681126.7k $2.5m $2.5m 0.51% Reduced -1.7k -1,701
72 Souders Financial Advisors 0.39% of their portfolio CINCINNATI, OH 122,507122.5k $2.5m $2.5m 0.39% Added +5.9k +5,929
73 New Potomac Partners, LLC 1.34% of their portfolio BETHESDA, MD 120,585120.6k $2.4m $2.4m 1.34% Added +95.7k +95,685
74 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 120,389120.4k $2.4m $2.4m 0.07% Added +487 +487
75 BCS Wealth Management 0.77% of their portfolio JOHNSON CITY, TN 120,219120.2k $2.4m $2.4m 0.77% Added +49.4k +49,429
76 NOTTINGHAM ADVISORS, INC. 0.17% of their portfolio AMHERST, NY 113,769113.8k $1.4m $1.4m 0.17% Added +13.7k +13,682
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 113,368113.4k $2.3m $2.3m 0.00% Added +23.0k +23,030
78 Leisure Capital Management 1.11% of their portfolio COSTA MESA, CA 109,833109.8k $2.2m $2.2m 1.11% Added +75.6k +75,566
79 MONECO ADVISORS, LLC 0.35% of their portfolio FAIRFIELD, CT 109,484109.5k $2.2m $2.2m 0.35% Added +32.2k +32,213
80 Secure Asset Management, LLC 0.51% of their portfolio Troy, MI 109,022109.0k $2.2m $2.2m 0.51% Added +2.6k +2,641
81 Colonial Trust Advisors 0.21% of their portfolio SPARTANBURG, SC 106,999107.0k $2.1m $2.1m 0.21% Added +14.8k +14,834
82 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 102,961103.0k $2.1m $2.1m 0.02% Added +4.8k +4,790
83 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 102,961103.0k $2.1m $2.1m 0.02% Added +4.8k +4,790
84 Aspen Investment Management Inc 0.99% of their portfolio GRAND RAPIDS, MI 97,19097.2k $2.0m $2.0m 0.99% Added +2.2k +2,200
85 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 95,63595.6k $1.9m $1.9m 0.09% Added +25.7k +25,656
86 Camelot Portfolios, LLC 1.87% of their portfolio Maumee, OH 95,46095.5k $1.9m $1.9m 1.87% Reduced -40.4k -40,378
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 91,65091.7k $1.8m $1.8m 0.00% Added +7.8k +7,780
88 Colonial Trust Co / SC 0.33% of their portfolio SPARTANBURG, SC 87,61087.6k $1.8m $1.8m 0.33% Added +20.6k +20,550
89 GILL CAPITAL PARTNERS, LLC 0.70% of their portfolio DENVER, CO 87,60687.6k $1.7m $1.7m 0.70% Added +3.9k +3,904
90 AlphaStar Capital Management, LLC 0.17% of their portfolio CORNELIUS, NC 84,68884.7k $1.7m $1.7m 0.17% Added +12.9k +12,885
91 Straight Path Wealth Management 0.93% of their portfolio Jenison, MI 82,40882.4k $1.7m $1.7m 0.93% Added +22.6k +22,629
92 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 80,45880.5k $1.6m $1.6m 0.09% Added +5.8k +5,810
93 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 77,00877.0k $1.5m $1.5m 0.01% Added +33.7k +33,706
94 Ellevest, Inc. 0.10% of their portfolio NEW YORK, NY 76,78676.8k $1.5m $1.5m 0.10% Added +8.0k +8,019
95 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 75,71175.7k $1.5m $1.5m 0.02% Added +8.7k +8,654
96 G2 CAPITAL MANAGEMENT, LLC / OH 0.48% of their portfolio COLUMBUS, OH 74,38274.4k $1.5m $1.5m 0.48% Added +782 +782
97 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 73,37573.4k $1.5m $1.5m 0.01% Added +28.6k +28,622
98 SAWGRASS ASSET MANAGEMENT LLC 0.16% of their portfolio PONTE VEDRA BEACH, FL 71,79371.8k $1.4m $1.4m 0.16% Added +1.3k +1,344
99 ProVise Management Group, LLC 0.11% of their portfolio CLEARWATER, FL 66,02666.0k $1.3m $1.3m 0.11% New
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,81265.8k $1.3m $1.3m 0.00% Added +9.4k +9,416