Vault-13

INVESCO EXCH TRD SLF IDX FD BSDE

BULLSHS 24 USD · ETP · CUSIP 46138J650

17 institutional holders
1,070,3251.1m shares reported held*
$25.7mreported value*

* 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 ≈ $24.05.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.17% of their portfolio ARDEN HILLS, MN 235,310235.3k $5.6m $5.6m 0.17% —
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 215,286215.3k $5.1m $5.1m 0.01% —
3 Systelligence, LLC 1.48% of their portfolio BLOOMINGTON, MN 204,263204.3k $4.9m $4.9m 1.48% —
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 116,647116.6k $2.8m $2.8m 0.00% —
5 IRON Financial LLC 1.39% of their portfolio NORTHBROOK, IL 106,474106.5k $2.5m $2.5m 1.39% —
6 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 36,71036.7k $872.0k $872.0k 0.03% —
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,25132.3k $766.0k $766.0k 0.00% —
8 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 31,44131.4k $747.0k $747.0k 0.03% —
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,73028.7k $683.0k $683.0k 0.00% —
10 Kessler Investment Group, LLC 0.43% of their portfolio COLUMBUS, IN 21,92521.9k $521.0k $521.0k 0.43% —
11 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,89014.9k $354.0k $354.0k 0.03% —
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,53514.5k $345.0k $345.0k 0.00% —
13 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,90012.9k $307.0k $307.0k 0.00% —
14 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 9,5439.5k $227.0k $227.0k 0.04% —
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3022.3k $55.0k $55.0k 0.00% —
16 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1818 $0 $0 0.00% —
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —