Vault-13

INVESCO EXCH TRD SLF IDX FD BSDE

BULLSHS 24 USD · ETP · CUSIP 46138J650

18 institutional holders +1 vs Q3 2022
767,582767.6k shares reported held*
$18.8mreported value*
2 new 4 added 7 reduced 2 sold out net sold ≈ $7.6m (-315.3k 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 ≈ $24.47.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 1818Q3 22Q4 22
Numbers
QuarterHolders
Q3 202217
Q4 202218

Biggest buyers

IRON Financial LLC Added +13,829+13.8k
Cetera Advisor Networks LLC New +9,285+9.3k
AdvisorNet Financial, Inc New +424+424
Sigma Planning Corp Added +314+314
ROYAL BANK OF CANADA Added +248+248
BANK OF AMERICA CORP /DE/ Added +9+9

Biggest sellers

Gradient Investments LLC Reduced -233,094-233.1k
JANE STREET GROUP, LLC Reduced -45,058-45.1k
OLD MISSION CAPITAL LLC Sold out -31,441-31.4k
OSAIC HOLDINGS, INC. Reduced -11,398-11.4k
Kessler Investment Group, LLC Reduced -8,675-8.7k
LPL Financial LLC Reduced -5,867-5.9k
Gladstone Institutional Advisory LLC Reduced -3,610-3.6k
UBS Group AG Reduced -218-218
North Star Investment Management Corp. Sold out -18-18

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systelligence, LLC 1.28% of their portfolio BLOOMINGTON, MN 204,263204.3k $4.9m $4.9m 1.28% Unchanged
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 170,228170.2k $4.1m $4.1m 0.01% Reduced -45.1k -45,058
3 IRON Financial LLC 1.66% of their portfolio NORTHBROOK, IL 120,303120.3k $2.9m $2.9m 1.66% Added +13.8k +13,829
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 116,656116.7k $2.8m $2.8m 0.00% Added +9 +9
5 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 37,02437.0k $891.0k $891.0k 0.03% Added +314 +314
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,97829.0k $697.0k $697.0k 0.00% Added +248 +248
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,85320.9k $502.0k $502.0k 0.00% Reduced -11.4k -11,398
8 Kessler Investment Group, LLC 0.34% of their portfolio COLUMBUS, IN 13,25013.2k $319.0k $319.0k 0.34% Reduced -8.7k -8,675
9 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,90012.9k $310.4k $310.4k 0.00% Unchanged
10 REBALANCE, LLC 0.03% of their portfolio PALO ALTO, CA 12,52712.5k $301.5k $301.5k 0.03% First filing
11 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 11,28011.3k $271.5k $271.5k 0.02% Reduced -3.6k -3,610
12 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 9,5439.5k $230.0k $230.0k 0.03% Unchanged
13 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,2859.3k $223.4k $223.4k 0.00% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6688.7k $208.6k $208.6k 0.00% Reduced -5.9k -5,867
15 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 2,2162.2k $53.3k $53.3k 0.00% Reduced -233.1k -233,094
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0842.1k $50.2k $50.2k 0.00% Reduced -218 -218
17 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 424424 $10.2k $10.2k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged