Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

200 institutional holders +17 vs Q1 2023
37,782,51637.8m shares reported held*
$719.3mreported value*
23 new 107 added 40 reduced 7 sold out net bought ≈ $89.1m (+4.6m 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 ≈ $19.04.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 125Q4 22: 168Q1 23: 183Q2 23: 200200Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183
Q2 2023200

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 23Q2 23: 130 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211340
Q1 202313234
Q2 202313047

Biggest buyers

MORGAN STANLEY Added +2,007,058+2.0m
Sterling Financial Group, Inc. New +558,019+558.0k
JANE STREET GROUP, LLC Added +385,276+385.3k
Good Life Advisors, LLC New +343,795+343.8k
STIFEL FINANCIAL CORP Added +303,625+303.6k
WELLS FARGO & COMPANY/MN Added +293,109+293.1k
NORTHCAPE WEALTH MANAGEMENT, LLC Added +250,146+250.1k
UBS Group AG Added +196,166+196.2k
Atria Investments, Inc New +159,681+159.7k
Avior Wealth Management, LLC Added +127,394+127.4k

Biggest sellers

Aptus Capital Advisors, LLC Sold out -1,651,708-1.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -234,109-234.1k
MANCHESTER FINANCIAL INC Reduced -90,684-90.7k
IHT Wealth Management, LLC Reduced -51,703-51.7k
NOVARE CAPITAL MANAGEMENT LLC Reduced -36,950-37.0k
Kestra Advisory Services, LLC Reduced -36,411-36.4k
COLONY GROUP LLC Reduced -29,836-29.8k
Brookstone Capital Management Reduced -23,002-23.0k
Secure Asset Management, LLC Reduced -20,460-20.5k
MGO ONE SEVEN LLC Reduced -19,366-19.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,085,5325.1m $96.8m $96.8m 0.01% Added +2.0m +2,007,058
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,141,4902.1m $40.7m $40.7m 0.01% Added +293.1k +293,109
3 Brookstone Capital Management 0.78% of their portfolio WHEATON, IL 2,045,4052.0m $38.6m $38.6m 0.78% Reduced -23.0k -23,002
4 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.07% of their portfolio NORFOLK, VA 1,700,4461.7m $32.4m $32.4m 1.07% Added +57.0k +57,023
5 EASTERN BANK 1.33% of their portfolio BOSTON, MA 1,466,2041.5m $27.9m $27.9m 1.33% Added +16.4k +16,353
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,434,4471.4m $27.3m $27.3m 0.01% Added +196.2k +196,166
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,045,5821.0m $19.9m $19.9m 0.01% Added +3.6k +3,623
8 Motley Fool Wealth Management, LLC 1.17% of their portfolio ALEXANDRIA, VA 1,041,0761.0m $19.8m $19.8m 1.17% Added +30.3k +30,321
9 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,000,4841.0m $19.0m $19.0m 0.04% Reduced -5.5k -5,524
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 798,440798.4k $15.2m $15.2m 0.00% Added +31.5k +31,501
11 Avior Wealth Management, LLC 0.94% of their portfolio OMAHA, NE 756,055756.1k $14.4m $14.4m 0.94% Added +127.4k +127,394
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 728,691728.7k $13.9m $13.9m 0.02% Added +40.5k +40,502
13 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 707,336707.3k $13.5m $13.5m 0.05% Reduced -12.5k -12,467
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 650,949650.9k $12.4m $12.4m 0.01% Added +117.0k +117,010
15 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 643,243643.2k $12.2m $12.2m 0.02% Added +385.3k +385,276
16 Legacy Financial Group LLC 2.92% of their portfolio DES MOINES, IA 595,202595.2k $11.3m $11.3m 2.92% Added +91.8k +91,813
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 590,593590.6k $11.2m $11.2m 0.00% Added +97.2k +97,160
18 Sterling Financial Group, Inc. 7.04% of their portfolio PASADENA, CA 558,019558.0k $10.6m $10.6m 7.04% New
19 Asset Dedication, LLC 0.88% of their portfolio SAN FRANCISCO, CA 540,008540.0k $10.3m $10.3m 0.88% Added +8.2k +8,194
20 TLWM 2.93% of their portfolio SAN ANTONIO, TX 533,657533.7k $10.2m $10.2m 2.93% Added +40.5k +40,482
21 COLONY GROUP LLC 0.14% of their portfolio Boston, MA 507,863507.9k $9.7m $9.7m 0.14% Reduced -29.8k -29,836
22 Lido Advisors, LLC 0.11% of their portfolio Los Angeles, CA 492,626492.6k $9.4m $9.4m 0.11% Added +36.1k +36,093
23 COOKSON PEIRCE & CO INC 0.54% of their portfolio PITTSBURGH, PA 465,745465.7k $8.9m $8.9m 0.54% Added +7.0k +6,954
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 463,764463.8k $8.8m $8.8m 0.00% Reduced -17.7k -17,736
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 431,330431.3k $8.2m $8.2m 0.00% Added +54.9k +54,862
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 417,570417.6k $7.9m $7.9m 0.01% Added +303.6k +303,625
27 Atlantic Union Bankshares Corp 0.67% of their portfolio GLEN ALLEN, VA 355,406355.4k $6.8m $6.8m 0.67% Added +58.3k +58,253
28 Good Life Advisors, LLC 0.74% of their portfolio READING, PA 343,795343.8k $6.5m $6.5m 0.74% New
29 Ironwood Financial, llc 1.55% of their portfolio TUCSON, AZ 309,938309.9k $5.9m $5.9m 1.55% Added +118.5k +118,451
30 Carnegie Investment Counsel 0.21% of their portfolio PEPPER PIKE, OH 302,636302.6k $5.8m $5.8m 0.21% Added +3.0k +3,030
31 HUB Investment Partners, LLC 0.97% of their portfolio AUSTIN, TX 300,016300.0k $5.7m $5.7m 0.97% Added +11.7k +11,718
32 Marietta Wealth Management, LLC 1.01% of their portfolio MARIETTA, GA 280,870280.9k $5.3m $5.3m 1.01% Added +9.6k +9,561
33 NORTHCAPE WEALTH MANAGEMENT, LLC 1.91% of their portfolio WILLIAMSVILLE, NY 278,213278.2k $5.3m $5.3m 1.91% Added +250.1k +250,146
34 Red Spruce Capital, LLC 2.83% of their portfolio BERWYN, PA 276,158276.2k $5.3m $5.3m 2.83% Added +32.5k +32,508
35 MANCHESTER FINANCIAL INC 1.28% of their portfolio Westlake Village, CA 236,249236.2k $4.5m $4.5m 1.28% Reduced -90.7k -90,684
36 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 224,063224.1k $4.3m $4.3m 0.07% Added +104.7k +104,749
37 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 221,498221.5k $4.2m $4.2m 0.05% Reduced -3.2k -3,235
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 199,410199.4k $3.8m $3.8m 0.01% Added +46.7k +46,711
39 DAVIS R M INC 0.09% of their portfolio PORTLAND, ME 199,360199.4k $3.8m $3.8m 0.09% Added +656 +656
40 Legacy CG, LLC 1.72% of their portfolio PLANO, TX 184,538184.5k $3.5m $3.5m 1.72% Added +6.5k +6,452
41 NOVARE CAPITAL MANAGEMENT LLC 0.37% of their portfolio CHARLOTTE, NC 181,784181.8k $3.5m $3.5m 0.37% Reduced -37.0k -36,950
42 Horizons Wealth Management 2.44% of their portfolio ASHEVILLE, NC 180,732180.7k $3.4m $3.4m 2.44% Added +3.4k +3,366
43 VISTA INVESTMENT MANAGEMENT 1.74% of their portfolio PITTSBURGH, PA 180,217180.2k $3.4m $3.4m 1.74% Added +31.4k +31,393
44 Heartwood Wealth Advisors LLC 0.48% of their portfolio RICHMOND, VA 179,285179.3k $3.4m $3.4m 0.48% Added +3.6k +3,559
45 Goepper Burkhardt LLC 2.04% of their portfolio GREENVILLE, SC 177,600177.6k $3.4m $3.4m 2.04% Added +19.4k +19,350
46 KIRR MARBACH & CO LLC /IN/ 0.88% of their portfolio COLUMBUS, IN 168,210168.2k $3.2m $3.2m 0.88% Reduced -3.1k -3,140
47 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 159,681159.7k $3.0m $3.0m 0.05% New
48 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 151,871151.9k $2.9m $2.9m 0.04% Added +112.5k +112,496
49 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 135,809135.8k $2.6m $2.6m 0.04% Added +114.2k +114,154
50 DENVER WEALTH MANAGEMENT, INC. 1.79% of their portfolio DENVER, CO 134,453134.5k $2.6m $2.6m 1.79% Added +2.9k +2,946
51 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 134,243134.2k $2.6m $2.6m 0.02% Added +34.3k +34,336
52 Clark Asset Management, LLC 1.15% of their portfolio STRATHAM, NH 128,409128.4k $2.4m $2.4m 1.15% Added +19.0k +19,019
53 Matthew Goff Investment Advisor, LLC 0.57% of their portfolio HOUSTON, TX 128,306128.3k $2.4m $2.4m 0.57% Reduced -165 -165
54 Laurel Wealth Advisors LLC 0.49% of their portfolio CHARLOTTE, NC 127,137127.1k $2.4m $2.4m 0.49% Reduced -2.9k -2,943
55 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 123,715123.7k $2.4m $2.4m 0.09% Added +313 +313
56 Oliver Luxxe Assets LLC 0.57% of their portfolio GLADSTONE, NJ 119,887119.9k $2.3m $2.3m 0.57% Reduced -2.3k -2,332
57 Secure Asset Management, LLC 0.65% of their portfolio Troy, MI 112,062112.1k $2.1m $2.1m 0.65% Reduced -20.5k -20,460
58 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 110,804110.8k $2.1m $2.1m 0.13% Added +17.0k +17,008
59 Souders Financial Advisors 0.40% of their portfolio CINCINNATI, OH 109,642109.6k $2.1m $2.1m 0.40% Added +4.4k +4,433
60 Legacy Private Trust Co. 0.17% of their portfolio NEENAH, WI 104,956105.0k $2.0m $2.0m 0.17% New
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 104,878104.9k $2.0m $2.0m 0.00% Added +34.1k +34,093
62 Financial Advisory Group 0.37% of their portfolio HOUSTON, TX 99,63199.6k $1.9m $1.9m 0.37% Added +2.8k +2,782
63 Colonial Trust Advisors 0.21% of their portfolio SPARTANBURG, SC 97,51997.5k $1.9m $1.9m 0.21% Added +7.1k +7,057
64 NOTTINGHAM ADVISORS, INC. 0.24% of their portfolio AMHERST, NY 96,62296.6k $1.8m $1.8m 0.24% Added +42.9k +42,945
65 SFE Investment Counsel 0.52% of their portfolio LOS ANGELES, CA 96,10596.1k $1.8m $1.8m 0.52% Added +18.5k +18,503
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,71595.7k $1.8m $1.8m 0.00% Added +22.3k +22,335
67 ProVise Management Group, LLC 0.16% of their portfolio CLEARWATER, FL 93,86293.9k $1.8m $1.8m 0.16% Added +8.4k +8,422
68 Addison Advisors LLC 0.86% of their portfolio MIDDLEBURY, VT 91,66591.7k $1.7m $1.7m 0.86% Added +22.9k +22,904
69 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 91,38091.4k $1.7m $1.7m 0.04% Added +41.6k +41,569
70 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 89,29089.3k $1.7m $1.7m 0.02% Reduced -36.4k -36,411
71 New Potomac Partners, LLC 1.09% of their portfolio BETHESDA, MD 86,77886.8k $1.7m $1.7m 1.09% Added +1.7k +1,668
72 Beaumont Financial Advisors, LLC 0.15% of their portfolio NEEDHAM, MA 83,38883.4k $1.6m $1.6m 0.15% Reduced -3.1k -3,102
73 WOODMONT INVESTMENT COUNSEL LLC 0.16% of their portfolio NASHVILLE, TN 79,64279.6k $1.5m $1.5m 0.16% Unchanged
74 Altus Wealth Group LLC 0.92% of their portfolio COLORADO SPRINGS, CO 78,52678.5k $1.5m $1.5m 0.92% New
75 Roundview Capital LLC 0.14% of their portfolio PRINCETON, NJ 77,81677.8k $1.5m $1.5m 0.14% Unchanged
76 G2 CAPITAL MANAGEMENT, LLC / OH 0.63% of their portfolio COLUMBUS, OH 76,24276.2k $1.5m $1.5m 0.63% Added +946 +946
77 Exchange Capital Management, Inc. 0.27% of their portfolio Ann Arbor, MI 75,06575.1k $1.4m $1.4m 0.27% Added +1.5k +1,455
78 Stonebridge Capital Advisors LLC 0.15% of their portfolio ST PAUL, MN 74,96675.0k $1.4m $1.4m 0.15% Added +6.5k +6,483
79 Kessler Investment Group, LLC 0.94% of their portfolio COLUMBUS, IN 70,30770.3k $1.3m $1.3m 0.94% Reduced -6.0k -6,042
80 Flaharty Asset Management, LLC 0.22% of their portfolio CLEARWATER, FL 68,96969.0k $1.3m $1.3m 0.22% Added +26.1k +26,100
81 VAUGHAN DAVID INVESTMENTS LLC/IL 0.04% of their portfolio PEORIA, IL 66,98067.0k $1.3m $1.3m 0.04% Added +12.4k +12,356
82 Segment Wealth Management, LLC 0.13% of their portfolio HOUSTON, TX 66,26566.3k $1.3m $1.3m 0.13% Unchanged
83 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 63,11963.1k $1.2m $1.2m 0.01% Added +24.0k +23,985
84 SAWGRASS ASSET MANAGEMENT LLC 0.14% of their portfolio PONTE VEDRA BEACH, FL 60,82860.8k $1.2m $1.2m 0.14% Added +250 +250
85 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 59,37759.4k $1.1m $1.1m 0.04% Added +2.5k +2,499
86 CWM, LLC 0.01% of their portfolio OMAHA, NE 58,61658.6k $1.1m $1.1m 0.01% Added +5.2k +5,182
87 Straight Path Wealth Management 0.72% of their portfolio Jenison, MI 55,16655.2k $1.0m $1.0m 0.72% Added +4.7k +4,727
88 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 54,98955.0k $1.0m $1.0m 0.05% Added +4.1k +4,061
89 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 54,05754.1k $1.0m $1.0m 0.00% Added +504 +504
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 52,53852.5k $999.6k $999.6k 0.00% Added +10.0k +10,020
91 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.36% of their portfolio PONTE VEDRA BEACH, FL 52,37852.4k $996.5k $996.5k 0.36% Added +1.3k +1,347
92 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 52,30552.3k $995.0k $995.0k 0.07% Added +42.1k +42,055
93 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 50,26850.3k $956.4k $956.4k 0.05% Reduced -51.7k -51,703
94 Arlington Partners LLC 0.15% of their portfolio BIRMINGHAM, AL 50,00050.0k $951.3k $951.3k 0.15% Unchanged
95 Genesee Capital Advisors, LLC 0.64% of their portfolio AUBURN, NY 49,71149.7k $945.8k $945.8k 0.64% Reduced -1.4k -1,387
96 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,48249.5k $941.0k $941.0k 0.01% Added +1.9k +1,891
97 V Wealth Advisors LLC 0.16% of their portfolio Overland Park, KS 48,78348.8k $928.1k $928.1k 0.16% Reduced -146 -146
98 Apeiron RIA LLC 0.31% of their portfolio Dallas, TX 47,04147.0k $895.0k $895.0k 0.31% Added +2.4k +2,407
99 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 46,36046.4k $882.0k $882.0k 0.00% Added +12.4k +12,400
100 Cypress Wealth Services, LLC 0.23% of their portfolio PALM DESERT, CA 46,28946.3k $885.3k $885.3k 0.23% Added +21.2k +21,227