Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

212 institutional holders +12 vs Q2 2023
44,436,85944.4m shares reported held*
$832.3mreported value*
23 new 114 added 46 reduced 10 sold out net bought ≈ $125.0m (+6.7m 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 ≈ $18.73.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 168Q1 23: 183Q2 23: 200Q3 23: 212212Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183
Q2 2023200
Q3 2023212

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 23Q3 23: 137 bought or addedQ3 23: 56 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211340
Q1 202313234
Q2 202313047
Q3 202313756

Biggest buyers

MORGAN STANLEY Added +1,138,315+1.1m
MANCHESTER FINANCIAL INC Added +939,376+939.4k
IMA Advisory Services, Inc. New +645,182+645.2k
WELLS FARGO & COMPANY/MN Added +603,772+603.8k
BANK OF AMERICA CORP /DE/ Added +329,425+329.4k
GPM Growth Investors, Inc. Added +293,086+293.1k
OSAIC HOLDINGS, INC. Added +258,698+258.7k
FCA CORP /TX New +239,351+239.4k
Legacy Private Trust Co. Added +227,638+227.6k
MML INVESTORS SERVICES, LLC Added +208,460+208.5k

Biggest sellers

Brookstone Capital Management Reduced -183,874-183.9k
JANE STREET GROUP, LLC Reduced -151,308-151.3k
CreativeOne Wealth, LLC Sold out -91,380-91.4k
HighTower Advisors, LLC Reduced -91,134-91.1k
ROYAL BANK OF CANADA Reduced -61,027-61.0k
Arlington Partners LLC Sold out -50,000-50.0k
V Wealth Advisors LLC Sold out -48,783-48.8k
AMERIPRISE FINANCIAL INC Reduced -38,672-38.7k
Carnegie Investment Counsel Reduced -33,709-33.7k
Arlington Capital Management, Inc. Sold out -23,442-23.4k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,223,8476.2m $116.6m $116.6m 0.01% Added +1.1m +1,138,315
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,745,2622.7m $51.4m $51.4m 0.02% Added +603.8k +603,772
3 Brookstone Capital Management 0.76% of their portfolio WHEATON, IL 1,861,5311.9m $34.5m $34.5m 0.76% Reduced -183.9k -183,874
4 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.17% of their portfolio NORFOLK, VA 1,808,3651.8m $33.9m $33.9m 1.17% Added +107.9k +107,919
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,567,6041.6m $29.4m $29.4m 0.01% Added +133.2k +133,157
6 EASTERN BANK 1.37% of their portfolio BOSTON, MA 1,472,8501.5m $27.6m $27.6m 1.37% Added +6.6k +6,646
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,220,8351.2m $22.9m $22.9m 0.02% Added +175.3k +175,253
8 MANCHESTER FINANCIAL INC 6.47% of their portfolio Westlake Village, CA 1,175,6251.2m $22.0m $22.0m 6.47% Added +939.4k +939,376
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,127,8651.1m $21.1m $21.1m 0.00% Added +329.4k +329,425
10 Motley Fool Wealth Management, LLC 1.17% of their portfolio ALEXANDRIA, VA 1,080,1571.1m $20.2m $20.2m 1.17% Added +39.1k +39,081
11 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 909,350909.4k $17.0m $17.0m 0.03% Reduced -91.1k -91,134
12 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 870,596870.6k $16.3m $16.3m 0.06% Added +163.3k +163,260
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 801,301801.3k $15.0m $15.0m 0.03% Added +72.6k +72,610
14 Avior Wealth Management, LLC 0.98% of their portfolio OMAHA, NE 776,962777.0k $14.6m $14.6m 0.98% Added +20.9k +20,907
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 724,860724.9k $13.6m $13.6m 0.01% Added +73.9k +73,911
16 Sterling Financial Group, Inc. 7.75% of their portfolio PASADENA, CA 658,487658.5k $12.3m $12.3m 7.75% Added +100.5k +100,468
17 Legacy Financial Group LLC 2.85% of their portfolio DES MOINES, IA 645,816645.8k $12.1m $12.1m 2.85% Added +50.6k +50,614
18 IMA Advisory Services, Inc. 3.12% of their portfolio DENVER, CO 645,182645.2k $12.1m $12.1m 3.12% New
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 637,643637.6k $11.9m $11.9m 0.00% Added +173.9k +173,879
20 TLWM 3.09% of their portfolio SAN ANTONIO, TX 621,641621.6k $11.6m $11.6m 3.09% Added +88.0k +87,984
21 Asset Dedication, LLC 0.87% of their portfolio SAN FRANCISCO, CA 543,549543.5k $10.2m $10.2m 0.87% Added +3.5k +3,541
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 529,566529.6k $9.9m $9.9m 0.00% Reduced -61.0k -61,027
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 518,955519.0k $9.7m $9.7m 0.01% Added +101.4k +101,385
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 491,935491.9k $9.2m $9.2m 0.01% Reduced -151.3k -151,308
25 COLONY GROUP LLC 0.14% of their portfolio Boston, MA 489,883489.9k $9.2m $9.2m 0.14% Reduced -18.0k -17,980
26 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 483,572483.6k $9.1m $9.1m 0.10% Reduced -9.1k -9,054
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 458,108458.1k $8.6m $8.6m 0.01% Added +258.7k +258,698
28 COOKSON PEIRCE & CO INC 0.55% of their portfolio PITTSBURGH, PA 449,931449.9k $8.4m $8.4m 0.55% Reduced -15.8k -15,814
29 Ironwood Financial, llc 2.09% of their portfolio TUCSON, AZ 415,850415.9k $7.8m $7.8m 2.09% Added +105.9k +105,912
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 392,658392.7k $7.4m $7.4m 0.00% Reduced -38.7k -38,672
31 Atlantic Union Bankshares Corp 0.75% of their portfolio GLEN ALLEN, VA 391,916391.9k $7.3m $7.3m 0.75% Added +36.5k +36,510
32 Good Life Advisors, LLC 0.75% of their portfolio READING, PA 349,772349.8k $6.6m $6.6m 0.75% Added +6.0k +5,977
33 GPM Growth Investors, Inc. 3.29% of their portfolio BLOOMFIELD HILLS, MI 336,170336.2k $6.3m $6.3m 3.29% Added +293.1k +293,086
34 Legacy Private Trust Co. 0.54% of their portfolio NEENAH, WI 332,594332.6k $6.2m $6.2m 0.54% Added +227.6k +227,638
35 HUB Investment Partners, LLC 0.88% of their portfolio AUSTIN, TX 302,988303.0k $5.7m $5.7m 0.88% Added +3.0k +2,972
36 NORTHCAPE WEALTH MANAGEMENT, LLC 2.05% of their portfolio WILLIAMSVILLE, NY 285,554285.6k $5.3m $5.3m 2.05% Added +7.3k +7,341
37 Marietta Wealth Management, LLC 1.03% of their portfolio MARIETTA, GA 277,008277.0k $5.2m $5.2m 1.03% Reduced -3.9k -3,862
38 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 273,333273.3k $5.1m $5.1m 0.07% Added +137.5k +137,524
39 Red Spruce Capital, LLC 2.91% of their portfolio BERWYN, PA 273,236273.2k $5.1m $5.1m 2.91% Reduced -2.9k -2,922
40 Carnegie Investment Counsel 0.19% of their portfolio PEPPER PIKE, OH 268,927268.9k $5.0m $5.0m 0.19% Reduced -33.7k -33,709
41 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 257,942257.9k $4.8m $4.8m 0.03% Added +208.5k +208,460
42 FCA CORP /TX 1.67% of their portfolio HOUSTON, TX 239,351239.4k $4.5m $4.5m 1.67% New
43 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 228,600228.6k $4.3m $4.3m 0.05% Added +7.1k +7,102
44 Goepper Burkhardt LLC 2.50% of their portfolio GREENVILLE, SC 218,735218.7k $4.1m $4.1m 2.50% Added +41.1k +41,135
45 DAVIS R M INC 0.10% of their portfolio PORTLAND, ME 213,227213.2k $4.0m $4.0m 0.10% Added +13.9k +13,867
46 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 208,106208.1k $3.9m $3.9m 0.07% Reduced -16.0k -15,957
47 Legacy CG, LLC 1.79% of their portfolio PLANO, TX 205,392205.4k $3.8m $3.8m 1.79% Added +20.9k +20,854
48 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 201,033201.0k $3.8m $3.8m 0.07% Added +41.4k +41,352
49 Horizons Wealth Management 2.61% of their portfolio ASHEVILLE, NC 190,820190.8k $3.6m $3.6m 2.61% Added +10.1k +10,088
50 VISTA INVESTMENT MANAGEMENT 1.85% of their portfolio PITTSBURGH, PA 187,848187.8k $3.5m $3.5m 1.85% Added +7.6k +7,631
51 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 187,262187.3k $3.5m $3.5m 0.03% Added +53.0k +53,019
52 Heartwood Wealth Advisors LLC 0.50% of their portfolio RICHMOND, VA 181,114181.1k $3.4m $3.4m 0.50% Added +1.8k +1,829
53 NOVARE CAPITAL MANAGEMENT LLC 0.36% of their portfolio CHARLOTTE, NC 169,621169.6k $3.2m $3.2m 0.36% Reduced -12.2k -12,163
54 Clark Asset Management, LLC 1.31% of their portfolio STRATHAM, NH 162,271162.3k $3.0m $3.0m 1.31% Added +33.9k +33,862
55 KIRR MARBACH & CO LLC /IN/ 0.85% of their portfolio COLUMBUS, IN 160,180160.2k $3.0m $3.0m 0.85% Reduced -8.0k -8,030
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 151,085151.1k $2.8m $2.8m 0.00% Added +55.4k +55,370
57 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 150,317150.3k $2.8m $2.8m 0.04% Reduced -1.6k -1,554
58 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 135,567135.6k $2.5m $2.5m 0.16% Added +24.8k +24,763
59 DENVER WEALTH MANAGEMENT, INC. 1.58% of their portfolio DENVER, CO 130,669130.7k $2.4m $2.4m 1.58% Reduced -3.8k -3,784
60 Matthew Goff Investment Advisor, LLC 0.57% of their portfolio HOUSTON, TX 125,778125.8k $2.4m $2.4m 0.57% Reduced -2.5k -2,528
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 125,592125.6k $2.4m $2.4m 0.00% Added +20.7k +20,714
62 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 124,181124.2k $2.3m $2.3m 0.09% Added +466 +466
63 Addison Advisors LLC 1.05% of their portfolio MIDDLEBURY, VT 120,953121.0k $2.3m $2.3m 1.05% Added +29.3k +29,288
64 Laurel Wealth Advisors LLC 0.48% of their portfolio CHARLOTTE, NC 119,395119.4k $2.2m $2.2m 0.48% Reduced -7.7k -7,742
65 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 117,839117.8k $2.2m $2.2m 0.01% Added +88.4k +88,444
66 Oliver Luxxe Assets LLC 0.55% of their portfolio GLADSTONE, NJ 115,143115.1k $2.2m $2.2m 0.55% Reduced -4.7k -4,744
67 Souders Financial Advisors 0.41% of their portfolio CINCINNATI, OH 114,508114.5k $2.1m $2.1m 0.41% Added +4.9k +4,866
68 SFE Investment Counsel 0.60% of their portfolio LOS ANGELES, CA 110,881110.9k $2.1m $2.1m 0.60% Added +14.8k +14,776
69 Secure Asset Management, LLC 0.61% of their portfolio Troy, MI 108,891108.9k $2.0m $2.0m 0.61% Reduced -3.2k -3,171
70 Colonial Trust Advisors 0.23% of their portfolio SPARTANBURG, SC 106,102106.1k $2.0m $2.0m 0.23% Added +8.6k +8,583
71 NOTTINGHAM ADVISORS, INC. 0.17% of their portfolio AMHERST, NY 103,990104.0k $1.1m $1.1m 0.17% Added +7.4k +7,368
72 Financial Advisory Group 0.40% of their portfolio HOUSTON, TX 102,536102.5k $1.9m $1.9m 0.40% Added +2.9k +2,905
73 Exchange Capital Management, Inc. 0.36% of their portfolio Ann Arbor, MI 101,206101.2k $1.9m $1.9m 0.36% Added +26.1k +26,141
74 ProVise Management Group, LLC 0.16% of their portfolio CLEARWATER, FL 93,86293.9k $1.8m $1.8m 0.16% Unchanged
75 New Potomac Partners, LLC 1.18% of their portfolio BETHESDA, MD 91,73391.7k $1.7m $1.7m 1.18% Added +5.0k +4,955
76 VAUGHAN DAVID INVESTMENTS LLC/IL 0.05% of their portfolio PEORIA, IL 90,98991.0k $1.7m $1.7m 0.05% Added +24.0k +24,009
77 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 89,72289.7k $1.7m $1.7m 0.02% Added +26.6k +26,603
78 Beaumont Financial Advisors, LLC 0.15% of their portfolio NEEDHAM, MA 79,82379.8k $1.5m $1.5m 0.15% Reduced -3.6k -3,565
79 WOODMONT INVESTMENT COUNSEL LLC 0.16% of their portfolio NASHVILLE, TN 79,64279.6k $1.5m $1.5m 0.16% Unchanged
80 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 79,17779.2k $1.5m $1.5m 0.01% Reduced -10.1k -10,113
81 G2 CAPITAL MANAGEMENT, LLC / OH 0.65% of their portfolio COLUMBUS, OH 76,99077.0k $1.4m $1.4m 0.65% Added +748 +748
82 Flaharty Asset Management, LLC 0.24% of their portfolio CLEARWATER, FL 76,90976.9k $1.4m $1.4m 0.24% Added +7.9k +7,940
83 Altus Wealth Group LLC 0.91% of their portfolio COLORADO SPRINGS, CO 76,82876.8k $1.4m $1.4m 0.91% Reduced -1.7k -1,698
84 Roundview Capital LLC 0.14% of their portfolio PRINCETON, NJ 75,64775.6k $1.4m $1.4m 0.14% Reduced -2.2k -2,169
85 Kessler Investment Group, LLC 1.15% of their portfolio COLUMBUS, IN 73,50673.5k $1.4m $1.4m 1.15% Added +3.2k +3,199
86 Stonebridge Capital Advisors LLC 0.15% of their portfolio ST PAUL, MN 72,19572.2k $1.4m $1.4m 0.15% Reduced -2.8k -2,771
87 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 71,18071.2k $1.3m $1.3m 0.09% Added +18.9k +18,875
88 SAWGRASS ASSET MANAGEMENT LLC 0.15% of their portfolio PONTE VEDRA BEACH, FL 67,99768.0k $1.3m $1.3m 0.15% Added +7.2k +7,169
89 Segment Wealth Management, LLC 0.13% of their portfolio HOUSTON, TX 66,53566.5k $1.2m $1.2m 0.13% Added +270 +270
90 CWM, LLC 0.01% of their portfolio OMAHA, NE 64,58064.6k $1.2m $1.2m 0.01% Added +6.0k +5,964
91 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 63,30263.3k $1.2m $1.2m 0.04% New
92 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 62,02162.0k $1.2m $1.2m 0.04% Added +2.6k +2,644
93 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 56,42556.4k $1.1m $1.1m 0.05% Added +1.4k +1,436
94 Straight Path Wealth Management 0.71% of their portfolio Jenison, MI 56,04856.0k $1.1m $1.1m 0.71% Added +882 +882
95 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 54,58754.6k $1.0m $1.0m 0.00% Added +530 +530
96 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 54,41454.4k $1.0m $1.0m 0.00% Added +1.9k +1,876
97 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.36% of their portfolio PONTE VEDRA BEACH, FL 53,59953.6k $1.0m $1.0m 0.36% Added +1.2k +1,221
98 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 53,47653.5k $1.0m $1.0m 0.12% Added +32.0k +31,961
99 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 52,81552.8k $989.5k $989.5k 0.01% Added +12.6k +12,628
100 Colonial Trust Co / SC 0.24% of their portfolio SPARTANBURG, SC 52,80052.8k $989.2k $989.2k 0.24% Added +7.5k +7,540