Vault-13

INVESCO EXCH TRD SLF IDX FD

BULLSHS 23 USD · CUSIP 46138J668

18 institutional holders
869,147869.1k shares reported held*
$20.3mreported 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 ≈ $23.40.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.17% of their portfolio ARDEN HILLS, MN 243,709243.7k $5.6m $5.6m 0.17% —
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 200,062200.1k $4.6m $4.6m 0.01% —
3 CABOT WEALTH MANAGEMENT INC 0.47% of their portfolio BEVERLY, MA 119,330119.3k $2.8m $2.8m 0.47% —
4 IRON Financial LLC 1.28% of their portfolio NORTHBROOK, IL 100,656100.7k $2.3m $2.3m 1.28% —
5 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 38,57938.6k $892.0k $892.0k 0.03% —
6 UBP Investment Advisors SA 0.43% of their portfolio GENEVA, V8 36,37136.4k $840.0k $840.0k 0.43% —
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,95436.0k $832.0k $832.0k 0.00% —
8 Ameliora Wealth Management Ltd. 0.41% of their portfolio ZURICH, V8 32,98033.0k $763.0k $763.0k 0.41% —
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,67428.7k $663.0k $663.0k 0.00% —
10 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 19,00219.0k $440.0k $440.0k 0.01% —
11 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,30010.3k $238.0k $238.0k 0.00% —
12 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 9,95110.0k $230.0k $230.0k 0.04% —
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,0963.1k $72.0k $72.0k 0.00% —
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 747747 $17.0k $17.0k 0.00% —
15 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1919 $0 $0 0.00% —
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1616 $0 $0 0.00% —
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $0 $0 0.00% —
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —