Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

240 institutional holders +19 vs Q1 2024
64,904,50864.9m shares reported held*
$1.3bnreported value*
29 new 142 added 39 reduced 14 sold out net sold ≈ $76.2m (-3.5m 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 ≈ $19.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 78Q4 22: 106Q1 23: 121Q2 23: 135Q3 23: 143Q4 23: 198Q1 24: 221Q2 24: 240240Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121
Q2 2023135
Q3 2023143
Q4 2023198
Q1 2024221
Q2 2024240

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 outQ2 23: 93 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 34 cut or sold outQ4 23: 149 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 173 bought or addedQ1 24: 36 cut or sold outQ2 24: 171 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227324
Q1 20238224
Q2 20239329
Q3 20239834
Q4 202314929
Q1 202417336
Q2 202417153

Biggest buyers

Clearstead Advisors, LLC New +2,329,347+2.3m
RAYMOND JAMES & ASSOCIATES Added +851,195+851.2k
Tradewinds Capital Management, LLC New +831,828+831.8k
Lido Advisors, LLC Added +556,555+556.6k
LPL Financial LLC Added +503,858+503.9k
WELLS FARGO & COMPANY/MN Added +502,033+502.0k
Baird Financial Group, Inc. Added +459,206+459.2k
AMJ Financial Wealth Management New +360,738+360.7k
Strategic Financial Concepts, LLC Added +351,273+351.3k
Invesco Ltd. Added +323,460+323.5k

Biggest sellers

MORGAN STANLEY Reduced -12,687,385-12.7m
Janney Montgomery Scott LLC Sold out -529,939-529.9k
JANE STREET GROUP, LLC Sold out -465,979-466.0k
Procyon Advisors, LLC Sold out -158,307-158.3k
OSAIC HOLDINGS, INC. Reduced -131,552-131.6k
ROYAL BANK OF CANADA Reduced -118,077-118.1k
Legacy CG, LLC Reduced -113,426-113.4k
Legacy Private Trust Co. Reduced -92,622-92.6k
CITADEL ADVISORS LLC Sold out -65,812-65.8k
Stonebridge Capital Advisors LLC Reduced -48,383-48.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,479,9156.5m $129.3m $129.3m 0.01% Reduced -12.7m -12,687,385
2 Lido Advisors, LLC 0.84% of their portfolio Los Angeles, CA 5,145,5435.1m $102.7m $102.7m 0.84% Added +556.6k +556,555
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,294,3403.3m $65.7m $65.7m 0.02% Added +502.0k +502,033
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,951,9843.0m $58.9m $58.9m 0.03% Added +503.9k +503,858
5 TruWealth Advisors, LLC 3.60% of their portfolio Metairie, LA 2,713,9822.7m $54.1m $54.1m 3.60% Added +170.2k +170,223
6 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 2,428,3232.4m $48.4m $48.4m 0.07% Added +239.5k +239,530
7 Clearstead Advisors, LLC 0.79% of their portfolio CLEVELAND, OH 2,329,3472.3m $46.5m $46.5m 0.79% New
8 Hills Bank & Trust Co 3.49% of their portfolio North Liberty, IA 2,162,0452.2m $43.1m $43.1m 3.49% Added +285.3k +285,272
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,862,0181.9m $37.1m $37.1m 0.00% Added +126.6k +126,610
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,795,4661.8m $35.8m $35.8m 0.01% Added +84.0k +84,046
11 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,732,4711.7m $34.6m $34.6m 0.02% Added +851.2k +851,195
12 EASTERN BANK 1.25% of their portfolio BOSTON, MA 1,546,8281.5m $30.9m $30.9m 1.25% Added +16.0k +16,034
13 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 1,524,1571.5m $30.8m $30.8m 0.51% Reduced -30.7k -30,683
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,364,4891.4m $27.2m $27.2m 0.01% Added +323.5k +323,460
15 TLWM 5.09% of their portfolio SAN ANTONIO, TX 1,184,3821.2m $23.6m $23.6m 5.09% Added +28.0k +27,976
16 Motley Fool Wealth Management, LLC 1.15% of their portfolio ALEXANDRIA, VA 1,125,8371.1m $22.5m $22.5m 1.15% Added +21.1k +21,126
17 Aptus Capital Advisors, LLC 0.35% of their portfolio FAIRHOPE, AL 925,706925.7k $18.5m $18.5m 0.35% Added +232.1k +232,130
18 Tradewinds Capital Management, LLC 4.90% of their portfolio BELLINGHAM, WA 831,828831.8k $16.6m $16.6m 4.90% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 821,313821.3k $16.4m $16.4m 0.00% Reduced -118.1k -118,077
20 Legacy Financial Group LLC 2.74% of their portfolio DES MOINES, IA 697,875697.9k $13.9m $13.9m 2.74% Added +138.1k +138,090
21 Sterling Financial Group, Inc. 5.61% of their portfolio PASADENA, CA 619,177619.2k $12.4m $12.4m 5.61% Added +8.0k +7,964
22 Asset Dedication, LLC 0.79% of their portfolio SAN FRANCISCO, CA 569,086569.1k $11.4m $11.4m 0.79% Added +30.9k +30,862
23 IMA Advisory Services, Inc. 4.90% of their portfolio DENVER, CO 546,868546.9k $10.9m $10.9m 4.90% Added +205.3k +205,273
24 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 503,589503.6k $10.0m $10.0m 0.02% Added +459.2k +459,206
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 500,763500.8k $10.0m $10.0m 0.01% Added +32.5k +32,506
26 Advisors Capital Management, LLC 0.17% of their portfolio RIDGEWOOD, NJ 475,615475.6k $9.5m $9.5m 0.17% Added +8.4k +8,361
27 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 469,101469.1k $9.4m $9.4m 0.02% Reduced -131.6k -131,552
28 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 468,238468.2k $9.3m $9.3m 0.45% Added +2.4k +2,350
29 Ironwood Financial, llc 1.91% of their portfolio TUCSON, AZ 426,991427.0k $8.5m $8.5m 1.91% Added +21.0k +20,972
30 VISTA INVESTMENT MANAGEMENT 3.27% of their portfolio PITTSBURGH, PA 405,022405.0k $8.1m $8.1m 3.27% Added +39.6k +39,552
31 GPM Growth Investors, Inc. 3.35% of their portfolio BLOOMFIELD HILLS, MI 395,515395.5k $7.9m $7.9m 3.35% First filing
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 381,301381.3k $7.6m $7.6m 0.00% Added +119.6k +119,571
33 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 376,239376.2k $376.5k $376.5k 0.22% Added +351.3k +351,273
34 HUB Investment Partners, LLC 0.35% of their portfolio AUSTIN, TX 366,660366.7k $7.3m $7.3m 0.35% Added +42.1k +42,071
35 AMJ Financial Wealth Management 2.24% of their portfolio LEESBURG, VA 360,738360.7k $7.2m $7.2m 2.24% New
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 350,813350.8k $7.0m $7.0m 0.00% Added +23.9k +23,908
37 Provenance Wealth Advisors, LLC 0.95% of their portfolio FORT LAUDERDALE, FL 340,158340.2k $6.8m $6.8m 0.95% Added +2.8k +2,782
38 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 336,988337.0k $6.7m $6.7m 0.02% Added +55.4k +55,442
39 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 334,034334.0k $6.7m $6.7m 0.02% Added +28.6k +28,611
40 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 315,014315.0k $6.3m $6.3m 0.04% Reduced -5.4k -5,449
41 Ledgewood Wealth Advisors, LLC 5.36% of their portfolio EXETER, NH 311,527311.5k $6.2m $6.2m 5.36% Added +35.2k +35,198
42 Goepper Burkhardt LLC 2.77% of their portfolio GREENVILLE, SC 307,175307.2k $6.1m $6.1m 2.77% Added +8.6k +8,625
43 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 302,302302.3k $6.0m $6.0m 0.06% Added +14.2k +14,203
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 293,429293.4k $5.9m $5.9m 0.02% Added +79.8k +79,806
45 Marietta Wealth Management, LLC 0.89% of their portfolio MARIETTA, GA 287,612287.6k $5.7m $5.7m 0.89% Added +1.9k +1,933
46 Clark Asset Management, LLC 1.59% of their portfolio STRATHAM, NH 286,855286.9k $5.7m $5.7m 1.59% Added +67.0k +67,036
47 VAUGHAN DAVID INVESTMENTS LLC/IL 0.14% of their portfolio PEORIA, IL 281,906281.9k $5.6m $5.6m 0.14% Added +38.9k +38,850
48 Red Spruce Capital, LLC 2.55% of their portfolio BERWYN, PA 274,915274.9k $5.5m $5.5m 2.55% Added +16.6k +16,631
49 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 261,591261.6k $5.2m $5.2m 0.01% Added +36.2k +36,239
50 SHUFRO ROSE & CO LLC 0.42% of their portfolio NEW YORK, NY 260,284260.3k $5.2m $5.2m 0.42% Reduced -9.5k -9,509
51 WJ Wealth Management, LLC 1.76% of their portfolio GLENDALE, AZ 243,206243.2k $4.9m $4.9m 1.76% Added +481 +481
52 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 242,774242.8k $4.8m $4.8m 0.03% Added +169.4k +169,399
53 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 236,302236.3k $4.7m $4.7m 0.03% Added +14.5k +14,485
54 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 227,669227.7k $4.5m $4.5m 0.14% Added +4.2k +4,193
55 Carmel Capital Partners, LLC 1.76% of their portfolio SAN DIEGO, CA 209,558209.6k $4.2m $4.2m 1.76% Added +21.8k +21,837
56 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 208,409208.4k $4.2m $4.2m 0.29% Added +587 +587
57 DAVIS R M INC 0.08% of their portfolio PORTLAND, ME 203,468203.5k $4.1m $4.1m 0.08% Added +55.7k +55,699
58 MORTON COMMUNITY BANK 1.13% of their portfolio EAST PEORIA, IL 201,140201.1k $4.0m $4.0m 1.13% Added +18.6k +18,605
59 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 191,730191.7k $3.8m $3.8m 0.13% Added +7.7k +7,650
60 MONECO ADVISORS, LLC 0.56% of their portfolio FAIRFIELD, CT 191,366191.4k $3.8m $3.8m 0.56% Added +81.9k +81,882
61 SFE Investment Counsel 0.81% of their portfolio LOS ANGELES, CA 183,598183.6k $3.7m $3.7m 0.81% Added +28.6k +28,568
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 183,348183.3k $3.7m $3.7m 0.01% Added +167.1k +167,087
63 BCS Wealth Management 1.61% of their portfolio JOHNSON CITY, TN 165,956166.0k $3.3m $3.3m 1.61% Added +45.7k +45,737
64 Horizons Wealth Management 2.62% of their portfolio ASHEVILLE, NC 162,990163.0k $3.3m $3.3m 2.62% Reduced -32.8k -32,781
65 Oliver Luxxe Assets LLC 0.68% of their portfolio GLADSTONE, NJ 161,295161.3k $3.2m $3.2m 0.68% Reduced -12.0k -11,959
66 Addison Advisors LLC 1.03% of their portfolio MIDDLEBURY, VT 160,343160.3k $3.2m $3.2m 1.03% Added +13.1k +13,113
67 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 160,001160.0k $3.2m $3.2m 0.26% Unchanged
68 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 156,124156.1k $3.1m $3.1m 0.04% Reduced -2.8k -2,845
69 Exchange Capital Management, Inc. 0.50% of their portfolio Ann Arbor, MI 154,193154.2k $3.1m $3.1m 0.50% Added +14.0k +13,970
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 152,987153.0k $3.0m $3.0m 0.00% Added +22.1k +22,115
71 ROVIN CAPITAL /UT/ /ADV 1.27% of their portfolio MESA, AZ 152,495152.5k $3.0m $3.0m 1.27% Reduced -8.2k -8,220
72 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 142,906142.9k $2.9m $2.9m 0.09% Added +22.5k +22,517
73 Legacy CG, LLC 0.96% of their portfolio PLANO, TX 141,363141.4k $2.8m $2.8m 0.96% Reduced -113.4k -113,426
74 NOTTINGHAM ADVISORS, INC. 0.33% of their portfolio AMHERST, NY 138,622138.6k $2.8m $2.8m 0.33% Added +24.9k +24,853
75 ProVise Management Group, LLC 0.23% of their portfolio CLEARWATER, FL 135,176135.2k $2.7m $2.7m 0.23% Added +69.2k +69,150
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 134,987135.0k $2.7m $2.7m 0.00% Added +21.6k +21,619
77 Altus Wealth Group LLC 1.32% of their portfolio COLORADO SPRINGS, CO 132,159132.2k $2.6m $2.6m 1.32% Reduced -39.8k -39,841
78 New Potomac Partners, LLC 1.44% of their portfolio BETHESDA, MD 131,850131.8k $2.6m $2.6m 1.44% Added +11.3k +11,265
79 Camelot Portfolios, LLC 1.47% of their portfolio Maumee, OH 129,858129.9k $2.6m $2.6m 1.47% Added +34.4k +34,398
80 Souders Financial Advisors 0.39% of their portfolio CINCINNATI, OH 128,428128.4k $2.6m $2.6m 0.39% Added +5.9k +5,921
81 NOVARE CAPITAL MANAGEMENT LLC 0.23% of their portfolio CHARLOTTE, NC 125,863125.9k $2.5m $2.5m 0.23% Reduced -4.5k -4,469
82 Matthew Goff Investment Advisor, LLC 0.51% of their portfolio HOUSTON, TX 125,377125.4k $2.5m $2.5m 0.51% Reduced -1.3k -1,304
83 Colonial Trust Advisors 0.23% of their portfolio SPARTANBURG, SC 122,741122.7k $2.4m $2.4m 0.23% Added +15.7k +15,742
84 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 116,517116.5k $2.3m $2.3m 0.02% Added +39.5k +39,509
85 Secure Asset Management, LLC 0.43% of their portfolio Troy, MI 112,891112.9k $2.3m $2.3m 0.43% Added +3.9k +3,869
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 112,531112.5k $2.2m $2.2m 0.00% Added +20.9k +20,881
87 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 108,782108.8k $2.2m $2.2m 0.02% Added +5.8k +5,821
88 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 108,782108.8k $2.2m $2.2m 0.02% Added +5.8k +5,821
89 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 108,238108.2k $2.2m $2.2m 0.11% Added +27.8k +27,780
90 Leisure Capital Management 0.98% of their portfolio COSTA MESA, CA 105,321105.3k $2.1m $2.1m 0.98% Reduced -4.5k -4,512
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 104,932104.9k $2.1m $2.1m 0.00% Added +85.9k +85,864
92 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 98,09198.1k $2.0m $2.0m 0.00% Added +58.0k +57,991
93 Aspen Investment Management Inc 0.95% of their portfolio GRAND RAPIDS, MI 95,56595.6k $1.9m $1.9m 0.95% Reduced -1.6k -1,625
94 Straight Path Wealth Management 0.98% of their portfolio Jenison, MI 95,45095.5k $1.9m $1.9m 0.98% Added +13.0k +13,042
95 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 93,43493.4k $1.9m $1.9m 0.08% Reduced -2.2k -2,201
96 Legacy Private Trust Co. 0.13% of their portfolio NEENAH, WI 91,37991.4k $1.8m $1.8m 0.13% Reduced -92.6k -92,622
97 Colonial Trust Co / SC 0.32% of their portfolio SPARTANBURG, SC 90,91090.9k $1.8m $1.8m 0.32% Added +3.3k +3,300
98 GILL CAPITAL PARTNERS, LLC 0.69% of their portfolio DENVER, CO 90,02590.0k $1.8m $1.8m 0.69% Added +2.4k +2,419
99 Stonebridge Capital Advisors LLC 0.16% of their portfolio ST PAUL, MN 89,68589.7k $1.8m $1.8m 0.16% Reduced -48.4k -48,383
100 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 88,30888.3k $1.8m $1.8m 0.01% Added +28.3k +28,253