Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

306 institutional holders +44 vs Q3 2024
86,840,76086.8m shares reported held*
$1.8bnreported value*
37 new 171 added 45 reduced 14 sold out net bought ≈ $251.0m (+12.4m 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 ≈ $20.16.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 78Q4 22: 106Q1 23: 121Q2 23: 135Q3 23: 143Q4 23: 198Q1 24: 221Q2 24: 240Q3 24: 262Q4 24: 306306Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121
Q2 2023135
Q3 2023143
Q4 2023198
Q1 2024221
Q2 2024240
Q3 2024262
Q4 2024306

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 191 bought or addedQ3 24: 51 cut or sold outQ4 24: 208 bought or addedQ4 24: 59 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238224
Q2 20239329
Q3 20239834
Q4 202314929
Q1 202417336
Q2 202417153
Q3 202419151
Q4 202420859

Biggest buyers

Fusion Family Wealth, LLC New +1,559,179+1.6m
TruWealth Advisors, LLC Added +1,421,981+1.4m
MAI Capital Management New +1,327,453+1.3m
WELLS FARGO & COMPANY/MN Added +820,513+820.5k
Independent Advisor Alliance New +741,404+741.4k
Tradewinds Capital Management, LLC Added +547,514+547.5k
KIRR MARBACH & CO LLC /IN/ Added +422,219+422.2k
UBS Group AG Added +394,350+394.4k
Focus Partners Wealth Added +385,805+385.8k
HENGEHOLD CAPITAL MANAGEMENT LLC New +372,816+372.8k

Biggest sellers

Motley Fool Wealth Management, LLC Reduced -361,382-361.4k
WJ Wealth Management, LLC Sold out -320,915-320.9k
Provenance Wealth Advisors, LLC Reduced -289,829-289.8k
JPMORGAN CHASE & CO Reduced -288,779-288.8k
LPL Financial LLC Reduced -263,518-263.5k
Kestra Advisory Services, LLC Reduced -209,672-209.7k
SYM FINANCIAL Corp Sold out -185,000-185.0k
REBALANCE, LLC Reduced -159,718-159.7k
FLOW TRADERS U.S. LLC Reduced -111,607-111.6k
Concurrent Investment Advisors, LLC Reduced -88,279-88.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,491,6976.5m $130.7m $130.7m 0.01% Added +54.3k +54,322
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,391,8445.4m $108.5m $108.5m 0.03% Added +820.5k +820,513
3 Lido Advisors, LLC 0.66% of their portfolio Los Angeles, CA 5,222,7545.2m $105.1m $105.1m 0.66% Added +35.7k +35,712
4 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 4,881,7264.9m $98.3m $98.3m 0.04% First filing
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,331,7314.3m $87.2m $87.2m 0.04% Reduced -263.5k -263,518
6 TruWealth Advisors, LLC 5.06% of their portfolio Metairie, LA 4,168,9394.2m $83.9m $83.9m 5.06% Added +1.4m +1,421,981
7 Clearstead Advisors, LLC 0.78% of their portfolio CLEVELAND, OH 2,536,6332.5m $51.1m $51.1m 0.78% Added +103.4k +103,391
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,459,5362.5m $49.5m $49.5m 0.00% Added +348.2k +348,193
9 Hills Bank & Trust Co 3.41% of their portfolio North Liberty, IA 2,248,9902.2m $45.3m $45.3m 3.41% Added +25.9k +25,920
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,196,9202.2m $44.2m $44.2m 0.01% Added +394.4k +394,350
11 Aptus Capital Advisors, LLC 0.41% of their portfolio FAIRHOPE, AL 1,693,8561.7m $34.1m $34.1m 0.41% Added +367.4k +367,364
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,648,6001.6m $33.2m $33.2m 0.01% Reduced -64.3k -64,314
13 Fusion Family Wealth, LLC 2.88% of their portfolio WOODBURY, NY 1,559,1791.6m $31.4m $31.4m 2.88% New
14 EASTERN BANK 0.57% of their portfolio BOSTON, MA 1,515,1291.5m $30.5m $30.5m 0.57% Reduced -26.0k -25,972
15 Brookstone Capital Management 0.43% of their portfolio WHEATON, IL 1,481,6091.5m $29.8m $29.8m 0.43% Reduced -18.7k -18,697
16 MAI Capital Management 0.20% of their portfolio INDEPENDENCE, OH 1,327,4531.3m $26.7m $26.7m 0.20% New
17 TLWM 5.24% of their portfolio SAN ANTONIO, TX 1,322,5751.3m $26.6m $26.6m 5.24% Added +104.6k +104,605
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 995,379995.4k $20.0m $20.0m 0.00% Added +49.7k +49,686
19 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 877,323877.3k $17.7m $17.7m 0.03% Added +350.6k +350,590
20 Legacy Financial Group LLC 2.62% of their portfolio DES MOINES, IA 804,524804.5k $16.2m $16.2m 2.62% Added +80.0k +79,972
21 Siligmueller & Norvid Wealth Advisors LLC 6.56% of their portfolio GLEN ELLYN, IL 764,283764.3k $15.4m $15.4m 6.56% First filing
22 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 741,770741.8k $14.9m $14.9m 0.02% Added +385.8k +385,805
23 Independent Advisor Alliance 0.20% of their portfolio CHARLOTTE, NC 741,404741.4k $14.9m $14.9m 0.20% New
24 Sterling Financial Group, Inc. 5.41% of their portfolio PASADENA, CA 721,849721.8k $14.5m $14.5m 5.41% Added +94.3k +94,271
25 Motley Fool Wealth Management, LLC 0.74% of their portfolio ALEXANDRIA, VA 716,825716.8k $14.4m $14.4m 0.74% Reduced -361.4k -361,382
26 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 631,628631.6k $12.7m $12.7m 0.03% Added +72.5k +72,521
27 GPM Growth Investors, Inc. 5.10% of their portfolio BLOOMFIELD HILLS, MI 600,170600.2k $12.1m $12.1m 5.10% Added +225.7k +225,741
28 MONECO ADVISORS, LLC 1.27% of their portfolio FAIRFIELD, CT 599,401599.4k $12.1m $12.1m 1.27% Added +211.4k +211,444
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 596,418596.4k $12.0m $12.0m 0.01% Added +57.0k +56,976
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 580,431580.4k $11.7m $11.7m 0.00% Added +71.5k +71,532
31 IMA Advisory Services, Inc. 1.40% of their portfolio DENVER, CO 579,454579.5k $11.7m $11.7m 1.40% Added +32.1k +32,113
32 Clark Asset Management, LLC 2.07% of their portfolio STRATHAM, NH 550,023550.0k $11.1m $11.1m 2.07% Added +147.2k +147,201
33 Tradewinds Capital Management, LLC 2.91% of their portfolio BELLINGHAM, WA 547,767547.8k $11.0m $11.0m 2.91% Added +547.5k +547,514
34 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 543,738543.7k $10.9m $10.9m 0.03% Reduced -10.0k -10,024
35 Asset Dedication, LLC 0.86% of their portfolio SAN FRANCISCO, CA 540,959541.0k $10.9m $10.9m 0.86% Reduced -59.1k -59,051
36 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 499,101499.1k $10.0m $10.0m 0.03% Added +93.5k +93,506
37 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 496,605496.6k $10.0m $10.0m 0.45% Added +21.0k +20,968
38 Ironwood Financial, llc 2.09% of their portfolio TUCSON, AZ 494,476494.5k $10.0m $10.0m 2.09% Added +3.1k +3,141
39 Advisors Capital Management, LLC 0.15% of their portfolio RIDGEWOOD, NJ 487,015487.0k $9.8m $9.8m 0.15% Added +1.5k +1,549
40 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 481,361481.4k $9.7m $9.7m 0.03% Added +89.0k +88,957
41 DAVIS R M INC 0.18% of their portfolio PORTLAND, ME 457,425457.4k $9.2m $9.2m 0.18% Added +149.7k +149,661
42 KIRR MARBACH & CO LLC /IN/ 1.98% of their portfolio COLUMBUS, IN 454,294454.3k $9.1m $9.1m 1.98% Added +422.2k +422,219
43 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 451,740451.7k $9.1m $9.1m 0.05% Added +193.1k +193,081
44 Goepper Burkhardt LLC 3.69% of their portfolio GREENVILLE, SC 451,550451.6k $9.1m $9.1m 3.69% Added +84.5k +84,520
45 VISTA INVESTMENT MANAGEMENT 3.14% of their portfolio PITTSBURGH, PA 410,828410.8k $8.3m $8.3m 3.14% Reduced -7.9k -7,944
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 404,327404.3k $8.1m $8.1m 0.00% Added +32.6k +32,592
47 AMJ Financial Wealth Management 2.10% of their portfolio LEESBURG, VA 376,592376.6k $7.6m $7.6m 2.10% Added +4.8k +4,774
48 HENGEHOLD CAPITAL MANAGEMENT LLC 0.71% of their portfolio CINCINNATI, OH 372,816372.8k $7.5m $7.5m 0.71% New
49 Red Spruce Capital, LLC 3.31% of their portfolio BERWYN, PA 370,883370.9k $7.5m $7.5m 3.31% Added +78.0k +78,021
50 Ledgewood Wealth Advisors, LLC 4.56% of their portfolio EXETER, NH 350,638350.6k $7.1m $7.1m 4.56% Added +5.0k +5,016
51 VAUGHAN DAVID INVESTMENTS LLC/IL 0.16% of their portfolio PEORIA, IL 346,666346.7k $7.0m $7.0m 0.16% Added +45.0k +44,964
52 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 345,356345.4k $7.0m $7.0m 0.01% Added +51.0k +50,958
53 Straight Path Wealth Management 2.73% of their portfolio Jenison, MI 343,092343.1k $6.9m $6.9m 2.73% Added +238.8k +238,814
54 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 337,371337.4k $6.8m $6.8m 0.04% Added +1.2k +1,205
55 HUB Investment Partners, LLC 0.28% of their portfolio AUSTIN, TX 326,688326.7k $6.6m $6.6m 0.28% Reduced -56.3k -56,339
56 Oliver Luxxe Assets LLC 0.58% of their portfolio GLADSTONE, NJ 324,737324.7k $6.6m $6.6m 0.58% Added +160.8k +160,765
57 Marietta Wealth Management, LLC 0.86% of their portfolio MARIETTA, GA 296,150296.1k $6.0m $6.0m 0.86% Added +4.3k +4,305
58 BCS Wealth Management 1.43% of their portfolio JOHNSON CITY, TN 285,609285.6k $5.7m $5.7m 1.43% Added +46.1k +46,064
59 Carmel Capital Partners, LLC 2.05% of their portfolio SAN DIEGO, CA 252,255252.3k $5.1m $5.1m 2.05% Added +14.0k +14,011
60 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 250,044250.0k $5.0m $5.0m 0.01% Added +27.9k +27,936
61 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 249,112249.1k $5.0m $5.0m 0.14% Added +8.0k +7,991
62 Berger Financial Group, Inc 0.34% of their portfolio PLYMOUTH, MN 243,239243.2k $4.9m $4.9m 0.34% Added +232.5k +232,483
63 MORTON COMMUNITY BANK 1.27% of their portfolio EAST PEORIA, IL 238,635238.6k $4.8m $4.8m 1.27% Added +24.2k +24,155
64 SHUFRO ROSE & CO LLC 0.37% of their portfolio NEW YORK, NY 234,126234.1k $4.7m $4.7m 0.37% Reduced -26.2k -26,158
65 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 231,275231.3k $4.7m $4.7m 0.04% Added +21.8k +21,814
66 HOWARD WEALTH MANAGEMENT, LLC 2.52% of their portfolio Madison, CT 231,170231.2k $4.7m $4.7m 2.52% Added +22.2k +22,190
67 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 229,689229.7k $4.6m $4.6m 0.01% Added +175.3k +175,334
68 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 228,966229.0k $4.6m $4.6m 0.03% Added +69.6k +69,570
69 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 216,280216.3k $4.4m $4.4m 0.29% Added +5.3k +5,321
70 Trilogy Capital Inc. 0.22% of their portfolio IRVINE, CA 215,354215.4k $4.3m $4.3m 0.22% New
71 SFE Investment Counsel 0.90% of their portfolio LOS ANGELES, CA 210,010210.0k $4.2m $4.2m 0.90% Added +22.5k +22,506
72 Addison Advisors LLC 1.15% of their portfolio MIDDLEBURY, VT 204,911204.9k $4.1m $4.1m 1.15% Added +16.7k +16,673
73 ProVise Management Group, LLC 0.33% of their portfolio CLEARWATER, FL 188,951189.0k $3.8m $3.8m 0.33% Added +29.6k +29,555
74 MGO ONE SEVEN LLC 0.15% of their portfolio Beachwood, OH 188,569188.6k $3.8m $3.8m 0.15% Added +95.8k +95,759
75 Colonial Trust Advisors 0.33% of their portfolio SPARTANBURG, SC 187,263187.3k $3.8m $3.8m 0.33% Added +24.7k +24,723
76 GUARDIAN WEALTH ADVISORS, LLC / NC 0.30% of their portfolio RALEIGH, NC 186,254186.3k $3.7m $3.7m 0.30% Added +136.1k +136,123
77 NOTTINGHAM ADVISORS, INC. 0.46% of their portfolio AMHERST, NY 180,583180.6k $3.6m $3.6m 0.46% Added +14.0k +14,022
78 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 173,599173.6k $3.5m $3.5m 0.04% Added +23.5k +23,549
79 Horizons Wealth Management 2.70% of their portfolio ASHEVILLE, NC 172,745172.7k $3.5m $3.5m 2.70% Added +9.9k +9,944
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 170,585170.6k $3.4m $3.4m 0.00% Added +68.0k +67,953
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 168,882168.9k $3.4m $3.4m 0.01% Added +25.2k +25,219
82 Infinity Wealth Counsel, LLC 3.62% of their portfolio Loveland, OH 168,588168.6k $3.4m $3.4m 3.62% First filing
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 165,145165.1k $3.3m $3.3m 0.00% Added +9.7k +9,745
84 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 156,445156.4k $3.1m $3.1m 0.04% Added +34.5k +34,474
85 Souders Financial Advisors 0.43% of their portfolio CINCINNATI, OH 152,587152.6k $3.1m $3.1m 0.43% Added +16.9k +16,937
86 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 152,532152.5k $3.1m $3.1m 0.08% Added +3.0k +2,971
87 ROVIN CAPITAL /UT/ /ADV 1.08% of their portfolio MESA, AZ 149,509149.5k $3.0m $3.0m 1.08% Reduced -2.5k -2,522
88 Secure Asset Management, LLC 0.44% of their portfolio Troy, MI 143,510143.5k $2.9m $2.9m 0.44% Added +22.5k +22,476
89 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 138,726138.7k $2.8m $2.8m 0.02% Added +12.6k +12,645
90 Exchange Capital Management, Inc. 0.44% of their portfolio Ann Arbor, MI 137,188137.2k $2.8m $2.8m 0.44% Reduced -20.8k -20,798
91 NOVARE CAPITAL MANAGEMENT LLC 0.23% of their portfolio CHARLOTTE, NC 133,124133.1k $2.7m $2.7m 0.23% Added +3.4k +3,396
92 Legacy CG, LLC 0.79% of their portfolio PLANO, TX 128,575128.6k $2.6m $2.6m 0.79% Reduced -3.4k -3,386
93 Colonial Trust Co / SC 0.38% of their portfolio SPARTANBURG, SC 127,091127.1k $2.6m $2.6m 0.38% Added +13.4k +13,431
94 S.E.E.D. Planning Group LLC 0.84% of their portfolio BINGHAMTON, NY 124,370124.4k $2.5m $2.5m 0.84% New
95 Farnam Financial LLC 2.61% of their portfolio PHOENIX, AZ 124,053124.1k $2.5m $2.5m 2.61% Added +13.3k +13,345
96 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 122,961123.0k $2.5m $2.5m 0.00% Added +1.7k +1,694
97 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 120,117120.1k $2.4m $2.4m 0.08% Added +7.7k +7,725
98 Aspen Investment Management Inc 1.11% of their portfolio GRAND RAPIDS, MI 119,170119.2k $2.4m $2.4m 1.11% Added +22.1k +22,080
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 117,210117.2k $2.4m $2.4m 0.00% New
100 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 117,143117.1k $2.4m $2.4m 0.02% Added +5.6k +5,643