Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

168 institutional holders +43 vs Q3 2022
27,255,57627.3m shares reported held*
$514.3mreported value*
44 new 69 added 35 reduced 5 sold out net bought ≈ $156.1m (+8.2m 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 ≈ $18.87.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 125Q4 22: 168168Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022125
Q4 2022168

Biggest buyers

Brookstone Capital Management New +2,014,393+2.0m
WELLS FARGO & COMPANY/MN Added +1,089,910+1.1m
HighTower Advisors, LLC Added +731,033+731.0k
UBS Group AG Added +691,027+691.0k
MORGAN STANLEY Added +618,360+618.4k
LPL Financial LLC Added +502,438+502.4k
JANE STREET GROUP, LLC Added +351,117+351.1k
Legacy Financial Group LLC Added +298,162+298.2k
BANK OF AMERICA CORP /DE/ Added +194,892+194.9k
ROYAL BANK OF CANADA Added +182,908+182.9k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -321,504-321.5k
AMERIPRISE FINANCIAL INC Reduced -234,199-234.2k
NOVARE CAPITAL MANAGEMENT LLC Reduced -199,001-199.0k
Marietta Wealth Management, LLC Reduced -163,207-163.2k
KIRR MARBACH & CO LLC /IN/ Reduced -133,703-133.7k
Raymond James Financial Services Advisors, Inc. Reduced -83,475-83.5k
Janney Montgomery Scott LLC Reduced -77,348-77.3k
Motley Fool Wealth Management, LLC Reduced -68,355-68.4k
Kessler Investment Group, LLC Reduced -47,236-47.2k
EASTERN BANK Reduced -36,538-36.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,569,2622.6m $48.8m $48.8m 0.01% Added +618.4k +618,360
2 Brookstone Capital Management 0.78% of their portfolio WHEATON, IL 2,014,3932.0m $38.8m $38.8m 0.78% New
3 Aptus Capital Advisors, LLC 1.04% of their portfolio FAIRHOPE, AL 1,667,4681.7m $31.7m $31.7m 1.04% Reduced -321.5k -321,504
4 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.13% of their portfolio NORFOLK, VA 1,566,7241.6m $29.8m $29.8m 1.13% Added +118.8k +118,767
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,456,0961.5m $27.7m $27.7m 0.01% Added +1.1m +1,089,910
6 EASTERN BANK 1.38% of their portfolio BOSTON, MA 1,357,0961.4m $25.8m $25.8m 1.38% Reduced -36.5k -36,538
7 Motley Fool Wealth Management, LLC 1.54% of their portfolio ALEXANDRIA, VA 1,164,4271.2m $22.1m $22.1m 1.54% Reduced -68.4k -68,355
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,130,1501.1m $21.5m $21.5m 0.01% Added +691.0k +691,027
9 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 896,588896.6k $17.0m $17.0m 0.04% Added +731.0k +731,033
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 839,839839.8k $16.0m $16.0m 0.01% Added +502.4k +502,438
11 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 753,845753.8k $14.3m $14.3m 0.06% Reduced -77.3k -77,348
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 588,632588.6k $11.2m $11.2m 0.00% Added +194.9k +194,892
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 586,018586.0k $11.1m $11.1m 0.02% Reduced -83.5k -83,475
14 Asset Dedication, LLC 0.96% of their portfolio SAN FRANCISCO, CA 496,842496.8k $9.4m $9.4m 0.96% Added +94.8k +94,799
15 COOKSON PEIRCE & CO INC 0.56% of their portfolio PITTSBURGH, PA 453,516453.5k $8.6m $8.6m 0.56% Added +23.3k +23,287
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 391,753391.8k $7.4m $7.4m 0.01% Added +130.1k +130,146
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 374,516374.5k $7.1m $7.1m 0.01% Added +351.1k +351,117
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 370,510370.5k $7.0m $7.0m 0.00% Added +182.9k +182,908
19 Sargent Bickham Lagudis LLC 0.54% of their portfolio Boulder, CO 344,985345.0k $6.6m $6.6m 0.54% Reduced -14.6k -14,638
20 Legacy Financial Group LLC 1.88% of their portfolio DES MOINES, IA 329,845329.8k $6.3m $6.3m 1.88% Added +298.2k +298,162
21 TLWM 2.11% of their portfolio SAN ANTONIO, TX 306,618306.6k $5.8m $5.8m 2.11% Reduced -18.3k -18,291
22 Carnegie Investment Counsel 0.22% of their portfolio PEPPER PIKE, OH 271,359271.4k $5.2m $5.2m 0.22% Added +45.2k +45,166
23 Marietta Wealth Management, LLC 1.11% of their portfolio MARIETTA, GA 259,188259.2k $4.9m $4.9m 1.11% Reduced -163.2k -163,207
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 246,913246.9k $4.7m $4.7m 0.00% Added +176.2k +176,240
25 HUB Investment Partners, LLC 1.82% of their portfolio AUSTIN, TX 244,983245.0k $4.7m $4.7m 1.82% Added +50.6k +50,633
26 NOVARE CAPITAL MANAGEMENT LLC 0.55% of their portfolio CHARLOTTE, NC 243,882243.9k $4.6m $4.6m 0.55% Reduced -199.0k -199,001
27 Red Spruce Capital, LLC 2.60% of their portfolio BERWYN, PA 215,380215.4k $4.1m $4.1m 2.60% Added +13.1k +13,082
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 211,374211.4k $83.3k $83.3k 0.00% Added +16.1k +16,143
29 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 209,815209.8k $4.0m $4.0m 0.04% Added +123.8k +123,835
30 DAVIS R M INC 0.10% of their portfolio PORTLAND, ME 191,275191.3k $3.6m $3.6m 0.10% Added +26.2k +26,218
31 KIRR MARBACH & CO LLC /IN/ 1.09% of their portfolio COLUMBUS, IN 183,480183.5k $3.5m $3.5m 1.09% Reduced -133.7k -133,703
32 Heartwood Wealth Advisors LLC 0.50% of their portfolio RICHMOND, VA 169,474169.5k $3.2m $3.2m 0.50% Reduced -4.7k -4,710
33 Atlantic Union Bankshares Corp 0.33% of their portfolio GLEN ALLEN, VA 162,762162.8k $3.1m $3.1m 0.33% New
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,138154.1k $2.9m $2.9m 0.00% Reduced -234.2k -234,199
35 COLONY GROUP LLC 0.04% of their portfolio Boston, MA 153,231153.2k $2.9m $2.9m 0.04% Reduced -7.3k -7,324
36 Cribstone Capital Management, LLC 1.69% of their portfolio AUGUSTA, ME 153,021153.0k $2.9m $2.9m 1.69% Added +81.4k +81,448
37 Horizons Wealth Management 2.27% of their portfolio ASHEVILLE, NC 149,185149.2k $2.8m $2.8m 2.27% Added +102.4k +102,411
38 Goepper Burkhardt LLC 1.76% of their portfolio GREENVILLE, SC 132,350132.3k $2.5m $2.5m 1.76% Added +84.4k +84,391
39 Matthew Goff Investment Advisor, LLC 0.65% of their portfolio HOUSTON, TX 131,877131.9k $2.5m $2.5m 0.65% New
40 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 128,991129.0k $2.5m $2.5m 0.07% New
41 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 127,034127.0k $2.4m $2.4m 0.04% Added +80.2k +80,204
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 126,641126.6k $2.4m $2.4m 0.00% Added +34.2k +34,179
43 Oliver Luxxe Assets LLC 0.67% of their portfolio GLADSTONE, NJ 126,266126.3k $2.4m $2.4m 0.67% Added +4.9k +4,880
44 Secure Asset Management, LLC 0.82% of their portfolio Troy, MI 119,868119.9k $2.3m $2.3m 0.82% New
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 101,561101.6k $1.9m $1.9m 0.00% Added +693 +693
46 Clark Asset Management, LLC 1.38% of their portfolio STRATHAM, NH 101,337101.3k $1.9m $1.9m 1.38% First filing
47 Souders Financial Advisors 0.43% of their portfolio CINCINNATI, OH 99,27699.3k $1.9m $1.9m 0.43% Added +8.6k +8,623
48 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 99,22499.2k $1.9m $1.9m 0.09% Added +23.8k +23,831
49 Laurel Wealth Advisors LLC 0.42% of their portfolio CHARLOTTE, NC 95,84895.8k $1.8m $1.8m 0.42% Added +6.5k +6,507
50 Financial Advisory Group 0.37% of their portfolio HOUSTON, TX 92,07992.1k $1.7m $1.7m 0.37% Reduced -951 -951
51 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 91,73891.7k $1.7m $1.7m 0.12% Reduced -13.9k -13,919
52 Beaumont Financial Advisors, LLC 0.17% of their portfolio NEEDHAM, MA 89,25589.3k $1.7m $1.7m 0.17% First filing
53 Colonial Trust Advisors 0.20% of their portfolio SPARTANBURG, SC 87,64787.6k $1.7m $1.7m 0.20% Added +10.5k +10,493
54 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 86,08486.1k $1.6m $1.6m 0.05% New
55 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 84,55384.6k $1.6m $1.6m 0.10% Reduced -18.2k -18,179
56 G2 CAPITAL MANAGEMENT, LLC / OH 0.52% of their portfolio COLUMBUS, OH 74,64774.6k $1.4m $1.4m 0.52% New
57 New Potomac Partners, LLC 1.03% of their portfolio BETHESDA, MD 73,55573.6k $1.4m $1.4m 1.03% Added +21.8k +21,790
58 Kessler Investment Group, LLC 1.47% of their portfolio COLUMBUS, IN 72,99173.0k $1.4m $1.4m 1.47% Reduced -47.2k -47,236
59 Roundview Capital LLC 0.15% of their portfolio PRINCETON, NJ 69,17769.2k $1.3m $1.3m 0.15% New
60 Exchange Capital Management, Inc. 0.29% of their portfolio Ann Arbor, MI 68,70868.7k $1.3m $1.3m 0.29% Added +2.7k +2,708
61 Ironwood Financial, llc 0.40% of their portfolio TUCSON, AZ 68,29368.3k $1.3m $1.3m 0.40% New
62 Segment Wealth Management, LLC 0.15% of their portfolio HOUSTON, TX 66,26566.3k $1.3m $1.3m 0.15% Added +34.3k +34,295
63 SAWGRASS ASSET MANAGEMENT LLC 0.16% of their portfolio PONTE VEDRA BEACH, FL 60,37060.4k $1.1m $1.1m 0.16% Added +32.0k +31,971
64 SFE Investment Counsel 0.35% of their portfolio LOS ANGELES, CA 58,29658.3k $1.1m $1.1m 0.35% New
65 NOTTINGHAM ADVISORS, INC. 0.14% of their portfolio AMHERST, NY 56,07256.1k $1.1m $1.1m 0.14% New
66 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 54,81354.8k $1.0m $1.0m 0.05% New
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,49453.5k $1.0m $1.0m 0.00% New
68 DENVER WEALTH MANAGEMENT, INC. 0.75% of their portfolio DENVER, CO 52,99353.0k $1.0m $1.0m 0.75% Reduced -384 -384
69 Apella Capital, LLC 0.09% of their portfolio WEST HARTFORD, CT 51,92551.9k $986.3k $986.3k 0.09% Added +25.1k +25,090
70 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.36% of their portfolio PONTE VEDRA BEACH, FL 50,67350.7k $962.5k $962.5k 0.36% Added +1.7k +1,722
71 V Wealth Advisors LLC 0.20% of their portfolio Overland Park, KS 49,72249.7k $944.5k $944.5k 0.20% Unchanged
72 Apeiron RIA LLC 0.32% of their portfolio Dallas, TX 43,61443.6k $828.4k $828.4k 0.32% New
73 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,40643.4k $825.0k $825.0k 0.01% New
74 Flaharty Asset Management, LLC 0.15% of their portfolio CLEARWATER, FL 42,86942.9k $814.3k $814.3k 0.15% Added +31.5k +31,500
75 Straight Path Wealth Management 0.70% of their portfolio Jenison, MI 38,41938.4k $729.8k $729.8k 0.70% Added +12.3k +12,292
76 Colonial Trust Co / SC 0.20% of their portfolio SPARTANBURG, SC 37,98738.0k $721.6k $721.6k 0.20% Added +20 +20
77 ProVise Management Group, LLC 0.07% of their portfolio CLEARWATER, FL 36,90536.9k $701.0k $701.0k 0.07% New
78 Virginia National Bank 2.48% of their portfolio CHARLOTTESVILLE, VA 35,36335.4k $671.7k $671.7k 2.48% Reduced -8.6k -8,577
79 Redwood Financial Network Corp 0.75% of their portfolio SOLON, OH 34,92734.9k $663.4k $663.4k 0.75% Added +118 +118
80 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 34,00034.0k $646.0k $646.0k 0.04% Added +7.4k +7,423
81 Oder Investment Management, LLC 0.77% of their portfolio WOODLAND HILLS, CA 32,72932.7k $621.7k $621.7k 0.77% New
82 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 32,70532.7k $621.2k $621.2k 0.01% Added +1.4k +1,393
83 Addison Advisors LLC 0.37% of their portfolio MIDDLEBURY, VT 32,62432.6k $619.7k $619.7k 0.37% Added +31.2k +31,159
84 Comprehensive Financial Consultants Institutional, Inc. 0.38% of their portfolio Bloomington, IN 32,48432.5k $630.7k $630.7k 0.38% Added +4.7k +4,650
85 Blue Barn Wealth, LLC 0.40% of their portfolio OREM, UT 32,19132.2k $611.5k $611.5k 0.40% New
86 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 32,05432.1k $609.0k $609.0k 0.02% Reduced -6.2k -6,189
87 VAUGHAN DAVID INVESTMENTS LLC/IL 0.02% of their portfolio PEORIA, IL 31,58031.6k $600.0k $600.0k 0.02% New
88 Western Financial Corp/CA 0.38% of their portfolio SAN DIEGO, CA 31,21731.2k $593.0k $593.0k 0.38% First filing
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,01528.0k $532.0k $532.0k 0.00% Added +6.2k +6,193
90 Masso Torrence Wealth Management Inc. 0.41% of their portfolio MARLTON, NJ 27,37327.4k $520.0k $520.0k 0.41% New
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,48726.5k $503.0k $503.0k 0.00% Added +13.1k +13,144
92 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 26,15626.2k $496.8k $496.8k 0.01% Added +19.2k +19,191
93 Ellevest, Inc. 0.04% of their portfolio NEW YORK, NY 24,92524.9k $473.5k $473.5k 0.04% Reduced -24 -24
94 SILVERLAKE WEALTH MANAGEMENT LLC 0.28% of their portfolio WILLISTON, VT 23,89323.9k $453.8k $453.8k 0.28% Added +36 +36
95 1834 INVESTMENT ADVISORS CO 0.06% of their portfolio Milwaukee, WI 23,80623.8k $452.2k $452.2k 0.06% Reduced -3.5k -3,490
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,72123.7k $450.6k $450.6k 0.00% New
97 Stonebridge Capital Advisors LLC 0.05% of their portfolio ST PAUL, MN 22,84322.8k $433.9k $433.9k 0.05% Added +20.0k +19,968
98 Cypress Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 20,85120.9k $396.1k $396.1k 0.13% Unchanged
99 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 20,26620.3k $385.0k $385.0k 0.04% New
100 UNIONVIEW, LLC 0.37% of their portfolio SEATTLE, WA 19,63319.6k $372.9k $372.9k 0.37% New