Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

183 institutional holders +15 vs Q4 2022
33,094,68733.1m shares reported held*
$638.8mreported value*
26 new 106 added 28 reduced 6 sold out net bought ≈ $123.6m (+6.4m 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 ≈ $19.30.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 125Q4 22: 168Q1 23: 183183Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 113 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 132 bought or addedQ1 23: 34 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211340
Q1 202313234

Biggest buyers

Avior Wealth Management, LLC New +628,661+628.7k
MORGAN STANLEY Added +509,212+509.2k
WELLS FARGO & COMPANY/MN Added +392,285+392.3k
COLONY GROUP LLC Added +384,468+384.5k
Lido Advisors, LLC Added +329,499+329.5k
MANCHESTER FINANCIAL INC New +326,933+326.9k
Invesco Ltd. Added +234,587+234.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +234,109+234.1k
AMERIPRISE FINANCIAL INC Added +222,330+222.3k
LPL Financial LLC Added +202,120+202.1k

Biggest sellers

Motley Fool Wealth Management, LLC Reduced -153,672-153.7k
JANE STREET GROUP, LLC Reduced -116,549-116.5k
Kestra Advisory Services, LLC Reduced -84,114-84.1k
Janney Montgomery Scott LLC Reduced -34,042-34.0k
LINCOLN NATIONAL CORP Sold out -32,705-32.7k
NOVARE CAPITAL MANAGEMENT LLC Reduced -25,148-25.1k
Aptus Capital Advisors, LLC Reduced -15,760-15.8k
KIRR MARBACH & CO LLC /IN/ Reduced -12,130-12.1k
Integrated Wealth Concepts LLC Reduced -9,677-9.7k
Oliver Luxxe Assets LLC Reduced -4,047-4.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,078,4743.1m $59.4m $59.4m 0.01% Added +509.2k +509,212
2 Brookstone Capital Management 0.78% of their portfolio WHEATON, IL 2,068,4072.1m $39.9m $39.9m 0.78% Added +54.0k +54,014
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,848,3811.8m $35.7m $35.7m 0.01% Added +392.3k +392,285
4 Aptus Capital Advisors, LLC 0.91% of their portfolio FAIRHOPE, AL 1,651,7081.7m $31.9m $31.9m 0.91% Reduced -15.8k -15,760
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.10% of their portfolio NORFOLK, VA 1,643,4231.6m $31.7m $31.7m 1.10% Added +76.7k +76,699
6 EASTERN BANK 1.41% of their portfolio BOSTON, MA 1,449,8511.4m $28.0m $28.0m 1.41% Added +92.8k +92,755
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,238,2811.2m $23.9m $23.9m 0.01% Added +108.1k +108,131
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,041,9591.0m $20.1m $20.1m 0.02% Added +202.1k +202,120
9 Motley Fool Wealth Management, LLC 1.22% of their portfolio ALEXANDRIA, VA 1,010,7551.0m $19.5m $19.5m 1.22% Reduced -153.7k -153,672
10 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,006,0081.0m $19.4m $19.4m 0.04% Added +109.4k +109,420
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 766,939766.9k $14.8m $14.8m 0.00% Added +178.3k +178,307
12 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 719,803719.8k $13.9m $13.9m 0.06% Reduced -34.0k -34,042
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 688,189688.2k $13.3m $13.3m 0.03% Added +102.2k +102,171
14 Avior Wealth Management, LLC 0.83% of their portfolio OMAHA, NE 628,661628.7k $12.1m $12.1m 0.83% New
15 COLONY GROUP LLC 0.15% of their portfolio Boston, MA 537,699537.7k $10.4m $10.4m 0.15% Added +384.5k +384,468
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 533,939533.9k $10.3m $10.3m 0.01% Added +142.2k +142,186
17 Asset Dedication, LLC 0.95% of their portfolio SAN FRANCISCO, CA 531,814531.8k $10.3m $10.3m 0.95% Added +35.0k +34,972
18 Legacy Financial Group LLC 2.66% of their portfolio DES MOINES, IA 503,389503.4k $9.7m $9.7m 2.66% Added +173.5k +173,544
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 493,433493.4k $9.5m $9.5m 0.00% Added +122.9k +122,923
20 TLWM 3.03% of their portfolio SAN ANTONIO, TX 493,175493.2k $9.5m $9.5m 3.03% Added +186.6k +186,557
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 481,500481.5k $9.3m $9.3m 0.00% Added +234.6k +234,587
22 COOKSON PEIRCE & CO INC 0.57% of their portfolio PITTSBURGH, PA 458,791458.8k $8.9m $8.9m 0.57% Added +5.3k +5,275
23 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 456,533456.5k $8.8m $8.8m 0.12% Added +329.5k +329,499
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 376,468376.5k $7.2m $7.2m 0.00% Added +222.3k +222,330
25 MANCHESTER FINANCIAL INC 1.83% of their portfolio Westlake Village, CA 326,933326.9k $6.3m $6.3m 1.83% New
26 Carnegie Investment Counsel 0.23% of their portfolio PEPPER PIKE, OH 299,606299.6k $5.8m $5.8m 0.23% Added +28.2k +28,247
27 Atlantic Union Bankshares Corp 0.60% of their portfolio GLEN ALLEN, VA 297,153297.2k $5.7m $5.7m 0.60% Added +134.4k +134,391
28 HUB Investment Partners, LLC 1.17% of their portfolio AUSTIN, TX 288,298288.3k $5.6m $5.6m 1.17% Added +43.3k +43,315
29 Marietta Wealth Management, LLC 1.11% of their portfolio MARIETTA, GA 271,309271.3k $5.2m $5.2m 1.11% Added +12.1k +12,121
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 257,967258.0k $5.0m $5.0m 0.01% Reduced -116.5k -116,549
31 Red Spruce Capital, LLC 2.75% of their portfolio BERWYN, PA 243,650243.7k $4.7m $4.7m 2.75% Added +28.3k +28,270
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 234,109234.1k $4.5m $4.5m 0.01% New
33 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 224,733224.7k $4.3m $4.3m 0.05% Added +13.4k +13,359
34 NOVARE CAPITAL MANAGEMENT LLC 0.48% of their portfolio CHARLOTTE, NC 218,734218.7k $4.2m $4.2m 0.48% Reduced -25.1k -25,148
35 DAVIS R M INC 0.10% of their portfolio PORTLAND, ME 198,704198.7k $3.8m $3.8m 0.10% Added +7.4k +7,429
36 Ironwood Financial, llc 1.03% of their portfolio TUCSON, AZ 191,487191.5k $3.7m $3.7m 1.03% Added +123.2k +123,194
37 Legacy CG, LLC 1.74% of their portfolio PLANO, TX 178,086178.1k $3.4m $3.4m 1.74% New
38 Horizons Wealth Management 2.51% of their portfolio ASHEVILLE, NC 177,366177.4k $3.4m $3.4m 2.51% Added +28.2k +28,181
39 Heartwood Wealth Advisors LLC 0.51% of their portfolio RICHMOND, VA 175,726175.7k $3.4m $3.4m 0.51% Added +6.3k +6,252
40 KIRR MARBACH & CO LLC /IN/ 1.03% of their portfolio COLUMBUS, IN 171,350171.3k $3.3m $3.3m 1.03% Reduced -12.1k -12,130
41 Goepper Burkhardt LLC 2.00% of their portfolio GREENVILLE, SC 158,250158.2k $3.1m $3.1m 2.00% Added +25.9k +25,900
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 152,699152.7k $2.9m $2.9m 0.01% Added +26.1k +26,058
43 VISTA INVESTMENT MANAGEMENT 1.52% of their portfolio PITTSBURGH, PA 148,824148.8k $2.9m $2.9m 1.52% Added +129.5k +129,512
44 Secure Asset Management, LLC 0.85% of their portfolio Troy, MI 132,522132.5k $2.6m $2.6m 0.85% Added +12.7k +12,654
45 DENVER WEALTH MANAGEMENT, INC. 1.76% of their portfolio DENVER, CO 131,507131.5k $2.5m $2.5m 1.76% Added +78.5k +78,514
46 Laurel Wealth Advisors LLC 0.54% of their portfolio CHARLOTTE, NC 130,080130.1k $2.5m $2.5m 0.54% Added +34.2k +34,232
47 Matthew Goff Investment Advisor, LLC 0.62% of their portfolio HOUSTON, TX 128,471128.5k $2.5m $2.5m 0.62% Reduced -3.4k -3,406
48 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 125,701125.7k $2.4m $2.4m 0.03% Reduced -84.1k -84,114
49 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.10% of their portfolio Seattle, WA 123,402123.4k $2.4m $2.4m 0.10% Added +24.2k +24,178
50 Oliver Luxxe Assets LLC 0.62% of their portfolio GLADSTONE, NJ 122,219122.2k $2.4m $2.4m 0.62% Reduced -4.0k -4,047
51 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 119,314119.3k $2.3m $2.3m 0.05% Reduced -9.7k -9,677
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 113,945113.9k $2.2m $2.2m 0.00% Added +12.4k +12,384
53 Clark Asset Management, LLC 1.26% of their portfolio STRATHAM, NH 109,390109.4k $2.1m $2.1m 1.26% Added +8.1k +8,053
54 Souders Financial Advisors 0.43% of their portfolio CINCINNATI, OH 105,209105.2k $2.0m $2.0m 0.43% Added +5.9k +5,933
55 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 101,971102.0k $2.0m $2.0m 0.11% Added +17.4k +17,418
56 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 99,90799.9k $1.9m $1.9m 0.02% Added +13.8k +13,823
57 Financial Advisory Group 0.38% of their portfolio HOUSTON, TX 96,84996.8k $1.9m $1.9m 0.38% Added +4.8k +4,770
58 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 93,79693.8k $1.8m $1.8m 0.12% Added +2.1k +2,058
59 Colonial Trust Advisors 0.21% of their portfolio SPARTANBURG, SC 90,46290.5k $1.7m $1.7m 0.21% Added +2.8k +2,815
60 Beaumont Financial Advisors, LLC 0.17% of their portfolio NEEDHAM, MA 86,49086.5k $1.7m $1.7m 0.17% Reduced -2.8k -2,765
61 ProVise Management Group, LLC 0.16% of their portfolio CLEARWATER, FL 85,44085.4k $1.6m $1.6m 0.16% Added +48.5k +48,535
62 New Potomac Partners, LLC 1.14% of their portfolio BETHESDA, MD 85,11085.1k $1.6m $1.6m 1.14% Added +11.6k +11,555
63 WOODMONT INVESTMENT COUNSEL LLC 0.17% of their portfolio NASHVILLE, TN 79,64279.6k $1.5m $1.5m 0.17% Added +64.9k +64,905
64 Roundview Capital LLC 0.16% of their portfolio PRINCETON, NJ 77,81677.8k $1.5m $1.5m 0.16% Added +8.6k +8,639
65 SFE Investment Counsel 0.46% of their portfolio LOS ANGELES, CA 77,60277.6k $1.5m $1.5m 0.46% Added +19.3k +19,306
66 Kessler Investment Group, LLC 0.99% of their portfolio COLUMBUS, IN 76,34976.3k $1.5m $1.5m 0.99% Added +3.4k +3,358
67 G2 CAPITAL MANAGEMENT, LLC / OH 0.62% of their portfolio COLUMBUS, OH 75,29675.3k $1.5m $1.5m 0.62% Added +649 +649
68 Exchange Capital Management, Inc. 0.29% of their portfolio Ann Arbor, MI 73,61073.6k $1.4m $1.4m 0.29% Added +4.9k +4,902
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,38073.4k $1.4m $1.4m 0.00% Added +19.9k +19,886
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,78570.8k $1.4m $1.4m 0.00% Added +44.3k +44,298
71 Addison Advisors LLC 0.74% of their portfolio MIDDLEBURY, VT 68,76168.8k $1.3m $1.3m 0.74% Added +36.1k +36,137
72 Stonebridge Capital Advisors LLC 0.15% of their portfolio ST PAUL, MN 68,48368.5k $1.3m $1.3m 0.15% Added +45.6k +45,640
73 Segment Wealth Management, LLC 0.14% of their portfolio HOUSTON, TX 66,26566.3k $1.3m $1.3m 0.14% Unchanged
74 SAWGRASS ASSET MANAGEMENT LLC 0.15% of their portfolio PONTE VEDRA BEACH, FL 60,57860.6k $1.2m $1.2m 0.15% Added +208 +208
75 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 56,87856.9k $1.1m $1.1m 0.05% Added +2.1k +2,065
76 VAUGHAN DAVID INVESTMENTS LLC/IL 0.03% of their portfolio PEORIA, IL 54,62454.6k $1.1m $1.1m 0.03% Added +23.0k +23,044
77 NOTTINGHAM ADVISORS, INC. 0.14% of their portfolio AMHERST, NY 53,67753.7k $1.0m $1.0m 0.14% Reduced -2.4k -2,395
78 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 53,55353.6k $1.0m $1.0m 0.00% New
79 CWM, LLC 0.01% of their portfolio OMAHA, NE 53,43453.4k $1.0m $1.0m 0.01% Added +35.4k +35,436
80 Genesee Capital Advisors, LLC 0.70% of their portfolio AUBURN, NY 51,09851.1k $986.4k $986.4k 0.70% New
81 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.36% of their portfolio PONTE VEDRA BEACH, FL 51,03151.0k $985.2k $985.2k 0.36% Added +358 +358
82 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 50,92850.9k $983.4k $983.4k 0.06% Added +16.9k +16,928
83 Straight Path Wealth Management 0.77% of their portfolio Jenison, MI 50,43950.4k $973.7k $973.7k 0.77% Added +12.0k +12,020
84 Arlington Partners LLC 0.14% of their portfolio BIRMINGHAM, AL 50,00050.0k $965.2k $965.2k 0.14% New
85 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 49,81149.8k $962.0k $962.0k 0.05% New
86 V Wealth Advisors LLC 0.18% of their portfolio Overland Park, KS 48,92948.9k $944.6k $944.6k 0.18% Reduced -793 -793
87 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 48,18648.2k $930.2k $930.2k 0.06% Added +27.9k +27,920
88 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 47,59147.6k $919.0k $919.0k 0.01% Added +4.2k +4,185
89 Apeiron RIA LLC 0.30% of their portfolio Dallas, TX 44,63444.6k $861.7k $861.7k 0.30% Added +1.0k +1,020
90 Flaharty Asset Management, LLC 0.15% of their portfolio CLEARWATER, FL 42,86942.9k $827.6k $827.6k 0.15% Unchanged
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 42,51842.5k $820.8k $820.8k 0.00% Added +23.9k +23,861
92 Virginia National Bank 2.86% of their portfolio CHARLOTTESVILLE, VA 42,08142.1k $812.4k $812.4k 2.86% Added +6.7k +6,718
93 Redwood Financial Network Corp 0.79% of their portfolio SOLON, OH 40,45340.5k $780.9k $780.9k 0.79% Added +5.5k +5,526
94 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 39,37539.4k $754.4k $754.4k 0.01% New
95 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 39,13439.1k $755.5k $755.5k 0.01% Added +28.1k +28,068
96 Colonial Trust Co / SC 0.18% of their portfolio SPARTANBURG, SC 37,67137.7k $727.2k $727.2k 0.18% Reduced -316 -316
97 Masso Torrence Wealth Management Inc. 0.53% of their portfolio MARLTON, NJ 34,85334.9k $672.8k $672.8k 0.53% Added +7.5k +7,480
98 Oder Investment Management, LLC 0.78% of their portfolio WOODLAND HILLS, CA 34,61034.6k $668.1k $668.1k 0.78% Added +1.9k +1,881
99 Comprehensive Financial Consultants Institutional, Inc. 0.37% of their portfolio Bloomington, IN 34,30234.3k $662.2k $662.2k 0.37% Added +1.8k +1,818
100 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,96034.0k $656.0k $656.0k 0.00% Added +5.9k +5,945