Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

248 institutional holders +36 vs Q3 2023
62,475,49762.5m shares reported held*
$1.2bnreported value*
37 new 130 added 45 reduced 12 sold out net bought ≈ $341.5m (+17.5m 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 ≈ $19.46.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 168Q1 23: 183Q2 23: 200Q3 23: 212Q4 23: 248248Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183
Q2 2023200
Q3 2023212
Q4 2023248

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 23Q4 23: 167 bought or addedQ4 23: 57 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211340
Q1 202313234
Q2 202313047
Q3 202313756
Q4 202316757

Biggest buyers

MORGAN STANLEY Added +8,193,837+8.2m
BANK OF AMERICA CORP /DE/ Added +1,537,886+1.5m
DAVIS R M INC Added +1,033,370+1.0m
Hills Bank & Trust Co New +936,930+936.9k
UBS Group AG Added +767,101+767.1k
LPL Financial LLC Added +740,398+740.4k
WELLS FARGO & COMPANY/MN Added +735,753+735.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +336,073+336.1k
SENTINEL PENSION ADVISORS, LLC New +301,935+301.9k
RAYMOND JAMES & ASSOCIATES Added +269,302+269.3k

Biggest sellers

Legacy Financial Group LLC Reduced -624,060-624.1k
HighTower Advisors, LLC Reduced -399,597-399.6k
NORTHCAPE WEALTH MANAGEMENT, LLC Sold out -285,554-285.6k
Heartwood Wealth Advisors LLC Sold out -181,114-181.1k
OSAIC HOLDINGS, INC. Reduced -116,528-116.5k
JANE STREET GROUP, LLC Reduced -99,651-99.7k
Brookstone Capital Management Reduced -87,914-87.9k
AMERIPRISE FINANCIAL INC Reduced -66,658-66.7k
OLD MISSION CAPITAL LLC Sold out -63,302-63.3k
Gladstone Institutional Advisory LLC Reduced -49,920-49.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 14,417,68414.4m $280.5m $280.5m 0.01% Added +8.2m +8,193,837
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,481,0153.5m $67.7m $67.7m 0.02% Added +735.8k +735,753
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,665,7512.7m $51.9m $51.9m 0.01% Added +1.5m +1,537,886
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,334,7052.3m $45.4m $45.4m 0.02% Added +767.1k +767,101
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,961,2332.0m $38.2m $38.2m 0.02% Added +740.4k +740,398
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.16% of their portfolio NORFOLK, VA 1,947,3201.9m $37.9m $37.9m 1.16% Added +139.0k +138,955
7 Brookstone Capital Management 0.67% of their portfolio WHEATON, IL 1,773,6171.8m $34.5m $34.5m 0.67% Reduced -87.9k -87,914
8 EASTERN BANK 1.30% of their portfolio BOSTON, MA 1,473,6921.5m $28.7m $28.7m 1.30% Added +842 +842
9 DAVIS R M INC 0.56% of their portfolio PORTLAND, ME 1,246,5971.2m $24.3m $24.3m 0.56% Added +1.0m +1,033,370
10 MANCHESTER FINANCIAL INC 6.54% of their portfolio Westlake Village, CA 1,203,2861.2m $23.4m $23.4m 6.54% Added +27.7k +27,661
11 Motley Fool Wealth Management, LLC 1.12% of their portfolio ALEXANDRIA, VA 1,102,9981.1m $21.5m $21.5m 1.12% Added +22.8k +22,841
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 994,162994.2k $19.3m $19.3m 0.01% Added +269.3k +269,302
13 Hills Bank & Trust Co 1.78% of their portfolio North Liberty, IA 936,930936.9k $18.2m $18.2m 1.78% New
14 Avior Wealth Management, LLC 1.09% of their portfolio OMAHA, NE 924,949924.9k $18.0m $18.0m 1.09% Added +148.0k +147,987
15 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 876,458876.5k $17.1m $17.1m 0.06% Added +5.9k +5,862
16 TLWM 3.88% of their portfolio SAN ANTONIO, TX 844,819844.8k $16.4m $16.4m 3.88% Added +223.2k +223,178
17 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 843,569843.6k $16.4m $16.4m 0.03% Added +42.3k +42,268
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 831,831831.8k $16.2m $16.2m 0.00% Added +194.2k +194,188
19 Sterling Financial Group, Inc. 7.29% of their portfolio PASADENA, CA 631,422631.4k $12.3m $12.3m 7.29% Reduced -27.1k -27,065
20 IMA Advisory Services, Inc. 6.07% of their portfolio DENVER, CO 623,084623.1k $12.1m $12.1m 6.07% Reduced -22.1k -22,098
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 565,445565.4k $11.0m $11.0m 0.00% Added +35.9k +35,879
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 552,786552.8k $10.8m $10.8m 0.01% Added +33.8k +33,831
23 Asset Dedication, LLC 0.85% of their portfolio SAN FRANCISCO, CA 535,197535.2k $10.4m $10.4m 0.85% Reduced -8.4k -8,352
24 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 516,053516.1k $10.0m $10.0m 0.10% Added +32.5k +32,481
25 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 509,753509.8k $9.9m $9.9m 0.02% Reduced -399.6k -399,597
26 Legacy Private Trust Co. 0.76% of their portfolio NEENAH, WI 493,422493.4k $9.6m $9.6m 0.76% Added +160.8k +160,828
27 Ironwood Financial, llc 2.30% of their portfolio TUCSON, AZ 487,516487.5k $9.5m $9.5m 2.30% Added +71.7k +71,666
28 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 479,019479.0k $9.3m $9.3m 0.04% Added +221.1k +221,077
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 461,665461.7k $9.0m $9.0m 0.02% Added +336.1k +336,073
30 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 443,982444.0k $8.6m $8.6m 0.11% First filing
31 COOKSON PEIRCE & CO INC 0.52% of their portfolio PITTSBURGH, PA 443,847443.8k $8.6m $8.6m 0.52% Reduced -6.1k -6,084
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 392,284392.3k $7.6m $7.6m 0.01% Reduced -99.7k -99,651
33 Atlantic Union Bankshares Corp 0.65% of their portfolio GLEN ALLEN, VA 360,653360.7k $7.0m $7.0m 0.65% Reduced -31.3k -31,263
34 Good Life Advisors, LLC 0.67% of their portfolio READING, PA 349,990350.0k $6.8m $6.8m 0.67% Added +218 +218
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 341,580341.6k $6.6m $6.6m 0.01% Reduced -116.5k -116,528
36 GPM Growth Investors, Inc. 3.10% of their portfolio BLOOMFIELD HILLS, MI 338,278338.3k $6.6m $6.6m 3.10% Added +2.1k +2,108
37 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 328,072328.1k $6.4m $6.4m 0.08% Added +54.7k +54,739
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 326,000326.0k $6.3m $6.3m 0.00% Reduced -66.7k -66,658
39 HUB Investment Partners, LLC 0.43% of their portfolio AUSTIN, TX 319,704319.7k $6.2m $6.2m 0.43% Added +16.7k +16,716
40 SENTINEL PENSION ADVISORS, LLC 1.40% of their portfolio WAKEFIELD, MA 301,935301.9k $5.9m $5.9m 1.40% New
41 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 281,822281.8k $5.5m $5.5m 0.04% Added +94.6k +94,560
42 Goepper Burkhardt LLC 2.64% of their portfolio GREENVILLE, SC 274,450274.4k $5.3m $5.3m 2.64% Added +55.7k +55,715
43 Marietta Wealth Management, LLC 0.95% of their portfolio MARIETTA, GA 273,636273.6k $5.3m $5.3m 0.95% Reduced -3.4k -3,372
44 Carnegie Investment Counsel 0.18% of their portfolio PEPPER PIKE, OH 264,754264.8k $5.2m $5.2m 0.18% Reduced -4.2k -4,173
45 Red Spruce Capital, LLC 2.64% of their portfolio BERWYN, PA 264,315264.3k $5.1m $5.1m 2.64% Reduced -8.9k -8,921
46 Trilogy Capital Inc. 0.32% of their portfolio IRVINE, CA 263,966264.0k $5.1m $5.1m 0.32% New
47 VAUGHAN DAVID INVESTMENTS LLC/IL 0.14% of their portfolio PEORIA, IL 258,317258.3k $5.0m $5.0m 0.14% Added +167.3k +167,328
48 Procyon Advisors, LLC 0.42% of their portfolio SHELTON, CT 255,806255.8k $5.0m $5.0m 0.42% New
49 Legacy CG, LLC 1.84% of their portfolio PLANO, TX 249,242249.2k $4.8m $4.8m 1.84% Added +43.9k +43,850
50 FCA CORP /TX 1.65% of their portfolio HOUSTON, TX 246,837246.8k $4.8m $4.8m 1.65% Added +7.5k +7,486
51 Straight Path Wealth Management 2.75% of their portfolio Jenison, MI 240,573240.6k $4.7m $4.7m 2.75% Added +184.5k +184,525
52 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 230,992231.0k $4.5m $4.5m 0.04% Added +2.4k +2,392
53 Clark Asset Management, LLC 1.58% of their portfolio STRATHAM, NH 222,499222.5k $4.3m $4.3m 1.58% Added +60.2k +60,228
54 VISTA INVESTMENT MANAGEMENT 2.00% of their portfolio PITTSBURGH, PA 220,880220.9k $4.3m $4.3m 2.00% Added +33.0k +33,032
55 Horizons Wealth Management 2.61% of their portfolio ASHEVILLE, NC 204,568204.6k $4.0m $4.0m 2.61% Added +13.7k +13,748
56 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 201,665201.7k $3.9m $3.9m 0.06% Added +632 +632
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 194,605194.6k $3.8m $3.8m 0.00% Added +43.5k +43,520
58 Ledgewood Wealth Advisors, LLC 3.27% of their portfolio EXETER, NH 181,893181.9k $3.5m $3.5m 3.27% First filing
59 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 178,122178.1k $3.5m $3.5m 0.06% Reduced -30.0k -29,984
60 MGO ONE SEVEN LLC 0.19% of their portfolio Beachwood, OH 171,547171.5k $3.3m $3.3m 0.19% Added +128.3k +128,260
61 Matthew Goff Investment Advisor, LLC 0.73% of their portfolio HOUSTON, TX 168,404168.4k $3.3m $3.3m 0.73% Added +42.6k +42,626
62 Carmel Capital Partners, LLC 1.64% of their portfolio SAN DIEGO, CA 165,573165.6k $3.2m $3.2m 1.64% New
63 KIRR MARBACH & CO LLC /IN/ 0.82% of their portfolio COLUMBUS, IN 160,640160.6k $3.1m $3.1m 0.82% Added +460 +460
64 Berger Financial Group, Inc 0.32% of their portfolio PLYMOUTH, MN 159,535159.5k $3.1m $3.1m 0.32% Added +106.1k +106,059
65 NOVARE CAPITAL MANAGEMENT LLC 0.31% of their portfolio CHARLOTTE, NC 157,786157.8k $3.1m $3.1m 0.31% Reduced -11.8k -11,835
66 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 156,312156.3k $3.0m $3.0m 0.02% Added +77.1k +77,135
67 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 154,320154.3k $3.0m $3.0m 0.26% New
68 BCS Wealth Management 1.09% of their portfolio JOHNSON CITY, TN 151,718151.7k $3.0m $3.0m 1.09% Added +115.3k +115,275
69 MORTON COMMUNITY BANK 0.96% of their portfolio EAST PEORIA, IL 150,920150.9k $2.9m $2.9m 0.96% First filing
70 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 150,051150.1k $2.9m $2.9m 0.04% Reduced -266 -266
71 DENVER WEALTH MANAGEMENT, INC. 1.59% of their portfolio DENVER, CO 144,386144.4k $2.8m $2.8m 1.59% Added +13.7k +13,717
72 Addison Advisors LLC 1.04% of their portfolio MIDDLEBURY, VT 137,046137.0k $2.7m $2.7m 1.04% Added +16.1k +16,093
73 Laurel Wealth Advisors LLC 0.51% of their portfolio CHARLOTTE, NC 136,623136.6k $2.7m $2.7m 0.51% Added +17.2k +17,228
74 SFE Investment Counsel 0.69% of their portfolio LOS ANGELES, CA 136,305136.3k $2.7m $2.7m 0.69% Added +25.4k +25,424
75 Aspen Investment Management Inc 1.43% of their portfolio GRAND RAPIDS, MI 131,380131.4k $2.6m $2.6m 1.43% New
76 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 124,776124.8k $2.4m $2.4m 0.08% Added +595 +595
77 New Potomac Partners, LLC 1.44% of their portfolio BETHESDA, MD 124,515124.5k $2.4m $2.4m 1.44% Added +32.8k +32,782
78 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 124,065124.1k $2.4m $2.4m 0.01% Added +72.3k +72,332
79 NOTTINGHAM ADVISORS, INC. 0.22% of their portfolio AMHERST, NY 123,868123.9k $1.5m $1.5m 0.22% Added +19.9k +19,878
80 Exchange Capital Management, Inc. 0.43% of their portfolio Ann Arbor, MI 122,474122.5k $2.4m $2.4m 0.43% Added +21.3k +21,268
81 Souders Financial Advisors 0.40% of their portfolio CINCINNATI, OH 121,171121.2k $2.4m $2.4m 0.40% Added +6.7k +6,663
82 Oliver Luxxe Assets LLC 0.53% of their portfolio GLADSTONE, NJ 116,757116.8k $2.3m $2.3m 0.53% Added +1.6k +1,614
83 Colonial Trust Advisors 0.23% of their portfolio SPARTANBURG, SC 113,696113.7k $2.2m $2.2m 0.23% Added +7.6k +7,594
84 Secure Asset Management, LLC 0.58% of their portfolio Troy, MI 110,356110.4k $2.1m $2.1m 0.58% Added +1.5k +1,465
85 Financial Advisory Group 0.39% of their portfolio HOUSTON, TX 104,602104.6k $2.0m $2.0m 0.39% Added +2.1k +2,066
86 ProVise Management Group, LLC 0.16% of their portfolio CLEARWATER, FL 94,36694.4k $1.8m $1.8m 0.16% Added +504 +504
87 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 88,39988.4k $1.7m $1.7m 0.02% Reduced -1.3k -1,323
88 Colonial Trust Co / SC 0.35% of their portfolio SPARTANBURG, SC 85,92985.9k $1.7m $1.7m 0.35% Added +33.1k +33,129
89 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 85,64785.6k $1.7m $1.7m 0.09% Reduced -49.9k -49,920
90 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 85,19285.2k $1.7m $1.7m 0.00% Reduced -32.6k -32,647
91 AlphaStar Capital Management, LLC 0.15% of their portfolio CORNELIUS, NC 83,74483.7k $1.6m $1.6m 0.15% Added +49.8k +49,777
92 LEAVELL INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MOBILE, AL 83,43283.4k $1.6m $1.6m 0.10% Added +12.3k +12,252
93 Altus Wealth Group LLC 0.88% of their portfolio COLORADO SPRINGS, CO 81,73981.7k $1.6m $1.6m 0.88% Added +4.9k +4,911
94 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 79,64179.6k $1.5m $1.5m 0.11% New
95 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 79,13979.1k $1.5m $1.5m 0.01% Added +24.7k +24,725
96 G2 CAPITAL MANAGEMENT, LLC / OH 0.51% of their portfolio COLUMBUS, OH 77,77377.8k $1.5m $1.5m 0.51% Added +783 +783
97 Flaharty Asset Management, LLC 0.24% of their portfolio CLEARWATER, FL 76,90976.9k $1.5m $1.5m 0.24% Unchanged
98 SAWGRASS ASSET MANAGEMENT LLC 0.16% of their portfolio PONTE VEDRA BEACH, FL 74,70274.7k $1.5m $1.5m 0.16% Added +6.7k +6,705
99 Roundview Capital LLC 0.13% of their portfolio PRINCETON, NJ 73,22273.2k $1.4m $1.4m 0.13% Reduced -2.4k -2,425
100 WOODMONT INVESTMENT COUNSEL LLC 0.13% of their portfolio NASHVILLE, TN 73,16473.2k $1.4m $1.4m 0.13% Reduced -6.5k -6,478