Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

262 institutional holders +22 vs Q2 2024
72,588,75772.6m shares reported held*
$1.5bnreported value*
38 new 153 added 36 reduced 15 sold out net bought ≈ $164.1m (+7.6m 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 ≈ $20.58.

Trends to Q3 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: 240Q3 24: 262262Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121
Q2 2023135
Q3 2023143
Q4 2023198
Q1 2024221
Q2 2024240
Q3 2024262

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 outQ1 23: 82 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 93 bought or addedQ2 23: 29 cut or sold outQ3 23: 98 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 149 bought or addedQ4 23: 29 cut or sold outQ1 24: 173 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 171 bought or addedQ2 24: 53 cut or sold outQ3 24: 191 bought or addedQ3 24: 51 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227324
Q1 20238224
Q2 20239329
Q3 20239834
Q4 202314929
Q1 202417336
Q2 202417153
Q3 202419151

Biggest buyers

LPL Financial LLC Added +1,643,265+1.6m
WELLS FARGO & COMPANY/MN Added +1,276,991+1.3m
Janney Montgomery Scott LLC New +553,762+553.8k
Aptus Capital Advisors, LLC Added +400,786+400.8k
Invesco Ltd. Added +348,425+348.4k
RAYMOND JAMES & ASSOCIATES Added +290,123+290.1k
JPMORGAN CHASE & CO New +289,166+289.2k
BANK OF AMERICA CORP /DE/ Added +249,325+249.3k
HOWARD WEALTH MANAGEMENT, LLC New +208,980+209.0k
MONECO ADVISORS, LLC Added +196,591+196.6k

Biggest sellers

Tradewinds Capital Management, LLC Reduced -831,575-831.6k
Strategic Financial Concepts, LLC Reduced -355,927-355.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -183,348-183.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -98,091-98.1k
Equitable Holdings, Inc. Reduced -92,841-92.8k
Camelot Portfolios, LLC Reduced -57,386-57.4k
Motley Fool Wealth Management, LLC Reduced -47,630-47.6k
MORGAN STANLEY Reduced -42,540-42.5k
Timber Creek Capital Management LLC Sold out -39,894-39.9k
Summit Investment Advisory Services, LLC Sold out -23,982-24.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,437,3756.4m $132.4m $132.4m 0.01% Reduced -42.5k -42,540
2 Lido Advisors, LLC 0.80% of their portfolio Los Angeles, CA 5,187,0425.2m $106.6m $106.6m 0.80% Added +41.5k +41,499
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,595,2494.6m $94.5m $94.5m 0.04% Added +1.6m +1,643,265
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,571,3314.6m $94.0m $94.0m 0.02% Added +1.3m +1,276,991
5 TruWealth Advisors, LLC 3.46% of their portfolio Metairie, LA 2,746,9582.7m $56.5m $56.5m 3.46% Added +33.0k +32,976
6 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 2,570,9702.6m $52.9m $52.9m 0.07% Added +142.6k +142,647
7 Clearstead Advisors, LLC 0.78% of their portfolio CLEVELAND, OH 2,433,2422.4m $50.0m $50.0m 0.78% Added +103.9k +103,895
8 Hills Bank & Trust Co 3.45% of their portfolio North Liberty, IA 2,223,0702.2m $45.7m $45.7m 3.45% Added +61.0k +61,025
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,111,3432.1m $43.4m $43.4m 0.00% Added +249.3k +249,325
10 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,022,5942.0m $41.6m $41.6m 0.03% Added +290.1k +290,123
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,802,5701.8m $37.1m $37.1m 0.01% Added +7.1k +7,104
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,712,9141.7m $35.2m $35.2m 0.01% Added +348.4k +348,425
13 EASTERN BANK 0.57% of their portfolio BOSTON, MA 1,541,1011.5m $31.7m $31.7m 0.57% Reduced -5.7k -5,727
14 Brookstone Capital Management 0.45% of their portfolio WHEATON, IL 1,500,3061.5m $30.8m $30.8m 0.45% Reduced -23.9k -23,851
15 Aptus Capital Advisors, LLC 0.41% of their portfolio FAIRHOPE, AL 1,326,4921.3m $27.3m $27.3m 0.41% Added +400.8k +400,786
16 TLWM 5.08% of their portfolio SAN ANTONIO, TX 1,217,9701.2m $25.0m $25.0m 5.08% Added +33.6k +33,588
17 Motley Fool Wealth Management, LLC 1.11% of their portfolio ALEXANDRIA, VA 1,078,2071.1m $22.2m $22.2m 1.11% Reduced -47.6k -47,630
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 945,693945.7k $19.4m $19.4m 0.00% Added +124.4k +124,380
19 Legacy Financial Group LLC 2.87% of their portfolio DES MOINES, IA 724,552724.6k $14.9m $14.9m 2.87% Added +26.7k +26,677
20 Sterling Financial Group, Inc. 5.51% of their portfolio PASADENA, CA 627,578627.6k $12.9m $12.9m 5.51% Added +8.4k +8,401
21 Asset Dedication, LLC 0.83% of their portfolio SAN FRANCISCO, CA 600,010600.0k $12.3m $12.3m 0.83% Added +30.9k +30,924
22 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 559,107559.1k $11.5m $11.5m 0.03% Added +90.0k +90,006
23 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 553,762553.8k $11.4m $11.4m 0.03% New
24 IMA Advisory Services, Inc. 2.45% of their portfolio DENVER, CO 547,341547.3k $11.3m $11.3m 2.45% Added +473 +473
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 539,442539.4k $11.1m $11.1m 0.01% Added +38.7k +38,679
26 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 526,733526.7k $10.8m $10.8m 0.02% Added +23.1k +23,144
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 508,899508.9k $10.5m $10.5m 0.00% Added +127.6k +127,598
28 Ironwood Financial, llc 2.12% of their portfolio TUCSON, AZ 491,335491.3k $10.1m $10.1m 2.12% Added +64.3k +64,344
29 Advisors Capital Management, LLC 0.16% of their portfolio RIDGEWOOD, NJ 485,466485.5k $10.0m $10.0m 0.16% Added +9.9k +9,851
30 COOKSON PEIRCE & CO INC 0.46% of their portfolio PITTSBURGH, PA 475,637475.6k $9.8m $9.8m 0.46% Added +7.4k +7,399
31 VISTA INVESTMENT MANAGEMENT 3.25% of their portfolio PITTSBURGH, PA 418,772418.8k $8.6m $8.6m 3.25% Added +13.8k +13,750
32 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 405,595405.6k $8.3m $8.3m 0.03% Added +68.6k +68,607
33 Clark Asset Management, LLC 1.78% of their portfolio STRATHAM, NH 402,822402.8k $8.3m $8.3m 1.78% Added +116.0k +115,967
34 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 392,404392.4k $8.1m $8.1m 0.03% Added +99.0k +98,975
35 MONECO ADVISORS, LLC 0.99% of their portfolio FAIRFIELD, CT 387,957388.0k $8.0m $8.0m 0.99% Added +196.6k +196,591
36 HUB Investment Partners, LLC 0.34% of their portfolio AUSTIN, TX 383,027383.0k $7.9m $7.9m 0.34% Added +16.4k +16,367
37 GPM Growth Investors, Inc. 3.20% of their portfolio BLOOMFIELD HILLS, MI 374,429374.4k $7.7m $7.7m 3.20% Reduced -21.1k -21,086
38 AMJ Financial Wealth Management 2.20% of their portfolio LEESBURG, VA 371,818371.8k $7.6m $7.6m 2.20% Added +11.1k +11,080
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 371,735371.7k $7.7m $7.7m 0.00% Added +20.9k +20,922
40 Goepper Burkhardt LLC 3.11% of their portfolio GREENVILLE, SC 367,030367.0k $7.5m $7.5m 3.11% Added +59.9k +59,855
41 Provenance Wealth Advisors, LLC 0.94% of their portfolio FORT LAUDERDALE, FL 366,643366.6k $7.5m $7.5m 0.94% Added +26.5k +26,485
42 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 355,965356.0k $7.3m $7.3m 0.02% Added +21.9k +21,931
43 Ledgewood Wealth Advisors, LLC 4.79% of their portfolio EXETER, NH 345,622345.6k $7.1m $7.1m 4.79% Added +34.1k +34,095
44 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 336,166336.2k $6.9m $6.9m 0.04% Added +21.2k +21,152
45 WJ Wealth Management, LLC 2.32% of their portfolio GLENDALE, AZ 320,915320.9k $6.6m $6.6m 2.32% Added +77.7k +77,709
46 DAVIS R M INC 0.12% of their portfolio PORTLAND, ME 307,764307.8k $6.3m $6.3m 0.12% Added +104.3k +104,296
47 VAUGHAN DAVID INVESTMENTS LLC/IL 0.14% of their portfolio PEORIA, IL 301,702301.7k $6.2m $6.2m 0.14% Added +19.8k +19,796
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 294,398294.4k $6.1m $6.1m 0.01% Added +32.8k +32,807
49 Red Spruce Capital, LLC 2.74% of their portfolio BERWYN, PA 292,862292.9k $6.0m $6.0m 2.74% Added +17.9k +17,947
50 Marietta Wealth Management, LLC 0.87% of their portfolio MARIETTA, GA 291,845291.8k $6.0m $6.0m 0.87% Added +4.2k +4,233
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 289,166289.2k $5.9m $5.9m 0.00% New
52 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 280,247280.2k $5.8m $5.8m 0.03% Added +37.5k +37,473
53 SHUFRO ROSE & CO LLC 0.42% of their portfolio NEW YORK, NY 260,284260.3k $5.2m $5.2m 0.42% Unchanged
54 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 258,659258.7k $5.3m $5.3m 0.03% Added +22.4k +22,357
55 Carnegie Investment Counsel 0.15% of their portfolio PEPPER PIKE, OH 241,121241.1k $5.0m $5.0m 0.15% Added +13.5k +13,452
56 BCS Wealth Management 2.09% of their portfolio JOHNSON CITY, TN 239,545239.5k $4.9m $4.9m 2.09% Added +73.6k +73,589
57 Carmel Capital Partners, LLC 1.89% of their portfolio SAN DIEGO, CA 238,244238.2k $4.9m $4.9m 1.89% Added +28.7k +28,686
58 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 222,108222.1k $4.6m $4.6m 0.01% Added +133.8k +133,800
59 MORTON COMMUNITY BANK 1.15% of their portfolio EAST PEORIA, IL 214,480214.5k $4.4m $4.4m 1.15% Added +13.3k +13,340
60 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 210,959211.0k $4.3m $4.3m 0.29% Added +2.5k +2,550
61 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 209,461209.5k $4.3m $4.3m 0.04% Reduced -92.8k -92,841
62 HOWARD WEALTH MANAGEMENT, LLC 2.50% of their portfolio Madison, CT 208,980209.0k $4.3m $4.3m 2.50% New
63 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 202,606202.6k $4.2m $4.2m 0.12% Added +10.9k +10,876
64 Addison Advisors LLC 1.08% of their portfolio MIDDLEBURY, VT 188,238188.2k $3.9m $3.9m 1.08% Added +27.9k +27,895
65 SFE Investment Counsel 0.80% of their portfolio LOS ANGELES, CA 187,504187.5k $3.9m $3.9m 0.80% Added +3.9k +3,906
66 SYM FINANCIAL Corp 0.51% of their portfolio WINONA LAKE, IN 185,000185.0k $3.8m $3.8m 0.51% New
67 REBALANCE, LLC 0.28% of their portfolio PALO ALTO, CA 184,687184.7k $3.8m $3.8m 0.28% Added +24.7k +24,686
68 NOTTINGHAM ADVISORS, INC. 0.38% of their portfolio AMHERST, NY 166,561166.6k $3.4m $3.4m 0.38% Added +27.9k +27,939
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 164,321164.3k $3.4m $3.4m 0.00% Added +29.3k +29,334
70 Oliver Luxxe Assets LLC 0.60% of their portfolio GLADSTONE, NJ 163,972164.0k $3.4m $3.4m 0.60% Added +2.7k +2,677
71 Horizons Wealth Management 2.59% of their portfolio ASHEVILLE, NC 162,801162.8k $3.3m $3.3m 2.59% Reduced -189 -189
72 Colonial Trust Advisors 0.29% of their portfolio SPARTANBURG, SC 162,540162.5k $3.3m $3.3m 0.29% Added +39.8k +39,799
73 New Potomac Partners, LLC 1.71% of their portfolio BETHESDA, MD 161,750161.8k $3.3m $3.3m 1.71% Added +29.9k +29,900
74 ProVise Management Group, LLC 0.26% of their portfolio CLEARWATER, FL 159,396159.4k $3.3m $3.3m 0.26% Added +24.2k +24,220
75 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 159,396159.4k $3.2m $3.2m 0.02% Added +100.5k +100,505
76 Exchange Capital Management, Inc. 0.52% of their portfolio Ann Arbor, MI 157,986158.0k $3.2m $3.2m 0.52% Added +3.8k +3,793
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 155,400155.4k $3.2m $3.2m 0.00% Added +2.4k +2,413
78 ROVIN CAPITAL /UT/ /ADV 1.16% of their portfolio MESA, AZ 152,031152.0k $3.1m $3.1m 1.16% Reduced -464 -464
79 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 150,050150.1k $3.1m $3.1m 0.04% Reduced -6.1k -6,074
80 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 149,561149.6k $3.1m $3.1m 0.09% Added +6.7k +6,655
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 143,663143.7k $3.0m $3.0m 0.01% Added +38.7k +38,731
82 Souders Financial Advisors 0.39% of their portfolio CINCINNATI, OH 135,650135.7k $2.8m $2.8m 0.39% Added +7.2k +7,222
83 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 134,849134.8k $2.8m $2.8m 0.14% New
84 Legacy CG, LLC 0.89% of their portfolio PLANO, TX 131,961132.0k $2.7m $2.7m 0.89% Reduced -9.4k -9,402
85 NOVARE CAPITAL MANAGEMENT LLC 0.23% of their portfolio CHARLOTTE, NC 129,728129.7k $2.7m $2.7m 0.23% Added +3.9k +3,865
86 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 126,081126.1k $2.6m $2.6m 0.02% Added +9.6k +9,564
87 Matthew Goff Investment Advisor, LLC 0.48% of their portfolio HOUSTON, TX 123,550123.5k $2.5m $2.5m 0.48% Reduced -1.8k -1,827
88 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 121,971122.0k $2.5m $2.5m 0.04% Added +50.3k +50,254
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 121,267121.3k $2.5m $2.5m 0.00% Added +8.7k +8,736
90 Secure Asset Management, LLC 0.42% of their portfolio Troy, MI 121,034121.0k $2.5m $2.5m 0.42% Added +8.1k +8,143
91 Colonial Trust Co / SC 0.36% of their portfolio SPARTANBURG, SC 113,660113.7k $2.3m $2.3m 0.36% Added +22.8k +22,750
92 Altus Wealth Group LLC 0.99% of their portfolio COLORADO SPRINGS, CO 112,935112.9k $2.3m $2.3m 0.99% Reduced -19.2k -19,224
93 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 112,392112.4k $2.3m $2.3m 0.09% Added +19.0k +18,958
94 Leisure Capital Management 0.98% of their portfolio COSTA MESA, CA 111,988112.0k $2.3m $2.3m 0.98% Added +6.7k +6,667
95 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 111,500111.5k $2.3m $2.3m 0.02% Added +2.7k +2,718
96 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 111,500111.5k $2.3m $2.3m 0.02% Added +2.7k +2,718
97 Farnam Financial LLC 2.50% of their portfolio PHOENIX, AZ 110,708110.7k $2.3m $2.3m 2.50% First filing
98 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 108,929108.9k $2.2m $2.2m 0.11% Added +691 +691
99 GILL CAPITAL PARTNERS, LLC 0.80% of their portfolio DENVER, CO 108,538108.5k $2.2m $2.2m 0.80% Added +18.5k +18,513
100 Parisi Gray Wealth Management 0.71% of their portfolio MENDHAM, NJ 104,344104.3k $2.1m $2.1m 0.71% New