Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

254 institutional holders +6 vs Q4 2023
84,106,37384.1m shares reported held*
$1.6bnreported value*
31 new 149 added 46 reduced 23 sold out net bought ≈ $422.2m (+21.8m 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 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 168Q1 23: 183Q2 23: 200Q3 23: 212Q4 23: 248Q1 24: 254254Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183
Q2 2023200
Q3 2023212
Q4 2023248
Q1 2024254

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 23Q1 24: 180 bought or addedQ1 24: 69 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211340
Q1 202313234
Q2 202313047
Q3 202313756
Q4 202316757
Q1 202418069

Biggest buyers

MORGAN STANLEY Added +9,721,960+9.7m
BANK OF AMERICA CORP /DE/ Added +2,421,974+2.4m
LPL Financial LLC Added +1,629,770+1.6m
Hills Bank & Trust Co Added +1,041,206+1.0m
Anchor Investment Management, LLC Added +751,125+751.1k
Legacy Financial Group LLC Added +684,923+684.9k
JANE STREET GROUP, LLC Added +573,282+573.3k
CHATHAM CAPITAL GROUP, INC. New +433,430+433.4k
UBS Group AG Added +408,789+408.8k
WELLS FARGO & COMPANY/MN Added +376,979+377.0k

Biggest sellers

Sterling Financial Group, Inc. Reduced -587,081-587.1k
Motley Fool Wealth Management, LLC Reduced -359,496-359.5k
Legacy Private Trust Co. Reduced -279,743-279.7k
Procyon Advisors, LLC Sold out -255,806-255.8k
HighTower Advisors, LLC Reduced -184,094-184.1k
Brookstone Capital Management Reduced -129,293-129.3k
NOTTINGHAM ADVISORS, INC. Sold out -123,868-123.9k
IFG Advisory, LLC Sold out -79,641-79.6k
DENVER WEALTH MANAGEMENT, INC. Reduced -74,699-74.7k
Cetera Advisor Networks LLC Sold out -68,150-68.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 24,139,64424.1m $465.7m $465.7m 0.01% Added +9.7m +9,721,960
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,087,7255.1m $98.1m $98.1m 0.01% Added +2.4m +2,421,974
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,857,9943.9m $74.4m $74.4m 0.02% Added +377.0k +376,979
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,591,0033.6m $69.3m $69.3m 0.04% Added +1.6m +1,629,770
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,743,4942.7m $52.9m $52.9m 0.02% Added +408.8k +408,789
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.22% of their portfolio NORFOLK, VA 2,263,5802.3m $43.7m $43.7m 1.22% Added +316.3k +316,260
7 Hills Bank & Trust Co 3.24% of their portfolio North Liberty, IA 1,978,1362.0m $38.2m $38.2m 3.24% Added +1.0m +1,041,206
8 Brookstone Capital Management 0.57% of their portfolio WHEATON, IL 1,644,3241.6m $31.7m $31.7m 0.57% Reduced -129.3k -129,293
9 EASTERN BANK 1.28% of their portfolio BOSTON, MA 1,596,6871.6m $30.8m $30.8m 1.28% Added +123.0k +122,995
10 DAVIS R M INC 0.54% of their portfolio PORTLAND, ME 1,334,4391.3m $25.7m $25.7m 0.54% Added +87.8k +87,842
11 MANCHESTER FINANCIAL INC 6.31% of their portfolio Westlake Village, CA 1,253,6721.3m $24.2m $24.2m 6.31% Added +50.4k +50,386
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,140,7651.1m $22.0m $22.0m 0.01% Added +146.6k +146,603
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,135,6391.1m $21.9m $21.9m 0.03% Added +292.1k +292,070
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,075,3041.1m $20.7m $20.7m 0.00% Added +243.5k +243,473
15 Avior Wealth Management, LLC 0.96% of their portfolio OMAHA, NE 1,072,4861.1m $20.7m $20.7m 0.96% Added +147.5k +147,537
16 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 971,415971.4k $18.7m $18.7m 0.06% Added +95.0k +94,957
17 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 965,566965.6k $18.6m $18.6m 0.02% Added +573.3k +573,282
18 TLWM 3.97% of their portfolio SAN ANTONIO, TX 927,956928.0k $17.9m $17.9m 3.97% Added +83.1k +83,137
19 Anchor Investment Management, LLC 1.54% of their portfolio COLUMBIA, SC 763,564763.6k $14.7m $14.7m 1.54% Added +751.1k +751,125
20 Motley Fool Wealth Management, LLC 0.74% of their portfolio ALEXANDRIA, VA 743,502743.5k $14.3m $14.3m 0.74% Reduced -359.5k -359,496
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 712,285712.3k $13.7m $13.7m 0.00% Added +146.8k +146,840
22 Legacy Financial Group LLC 2.76% of their portfolio DES MOINES, IA 706,679706.7k $13.6m $13.6m 2.76% Added +684.9k +684,923
23 Asset Dedication, LLC 1.00% of their portfolio SAN FRANCISCO, CA 697,165697.2k $13.4m $13.4m 1.00% Added +162.0k +161,968
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 682,020682.0k $13.2m $13.2m 0.00% Added +356.0k +356,020
25 IMA Advisory Services, Inc. 5.20% of their portfolio DENVER, CO 570,410570.4k $11.0m $11.0m 5.20% Reduced -52.7k -52,674
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 567,996568.0k $11.0m $11.0m 0.01% Added +15.2k +15,210
27 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 561,956562.0k $10.8m $10.8m 0.04% Added +82.9k +82,937
28 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 502,933502.9k $9.7m $9.7m 0.02% Added +41.3k +41,268
29 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 496,098496.1k $9.6m $9.6m 0.09% Reduced -20.0k -19,955
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 486,525486.5k $9.4m $9.4m 0.02% Added +144.9k +144,945
31 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 485,275485.3k $9.4m $9.4m 0.08% Added +41.3k +41,293
32 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 484,219484.2k $9.3m $9.3m 0.50% Added +40.4k +40,372
33 Atlantic Union Bankshares Corp 0.71% of their portfolio GLEN ALLEN, VA 439,449439.4k $8.5m $8.5m 0.71% Added +78.8k +78,796
34 Ironwood Financial, llc 1.94% of their portfolio TUCSON, AZ 438,178438.2k $8.5m $8.5m 1.94% Reduced -49.3k -49,338
35 SENTINEL PENSION ADVISORS, LLC 1.80% of their portfolio WAKEFIELD, MA 436,756436.8k $8.4m $8.4m 1.80% Added +134.8k +134,821
36 CHATHAM CAPITAL GROUP, INC. 1.53% of their portfolio SAVANNAH, GA 433,430433.4k $8.4m $8.4m 1.53% New
37 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 415,327415.3k $8.0m $8.0m 0.09% Added +87.3k +87,255
38 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 349,015349.0k $6.7m $6.7m 0.05% Added +67.2k +67,193
39 HUB Investment Partners, LLC 0.37% of their portfolio AUSTIN, TX 344,702344.7k $6.6m $6.6m 0.37% Added +25.0k +24,998
40 Good Life Advisors, LLC 0.57% of their portfolio READING, PA 330,667330.7k $6.4m $6.4m 0.57% Reduced -19.3k -19,323
41 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 325,659325.7k $6.3m $6.3m 0.01% Reduced -184.1k -184,094
42 Sound Stewardship, LLC 3.74% of their portfolio Overland Park, KS 319,782319.8k $6.2m $6.2m 3.74% Added +269.1k +269,067
43 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 318,100318.1k $6.1m $6.1m 0.08% Added +116.4k +116,435
44 Red Spruce Capital, LLC 2.79% of their portfolio BERWYN, PA 311,402311.4k $6.0m $6.0m 2.79% Added +47.1k +47,087
45 VAUGHAN DAVID INVESTMENTS LLC/IL 0.15% of their portfolio PEORIA, IL 308,985309.0k $6.0m $6.0m 0.15% Added +50.7k +50,668
46 Goepper Burkhardt LLC 2.75% of their portfolio GREENVILLE, SC 307,900307.9k $5.9m $5.9m 2.75% Added +33.5k +33,450
47 Marietta Wealth Management, LLC 0.95% of their portfolio MARIETTA, GA 298,286298.3k $5.8m $5.8m 0.95% Added +24.6k +24,650
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 291,366291.4k $5.6m $5.6m 0.02% Added +167.3k +167,301
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.60% of their portfolio CINCINNATI, OH 289,598289.6k $5.6m $5.6m 0.60% Added +278.2k +278,225
50 Straight Path Wealth Management 3.07% of their portfolio Jenison, MI 283,761283.8k $5.5m $5.5m 3.07% Added +43.2k +43,188
51 Carnegie Investment Counsel 0.17% of their portfolio PEPPER PIKE, OH 283,452283.5k $5.5m $5.5m 0.17% Added +18.7k +18,698
52 Legacy CG, LLC 1.83% of their portfolio PLANO, TX 261,114261.1k $5.0m $5.0m 1.83% Added +11.9k +11,872
53 Clark Asset Management, LLC 1.52% of their portfolio STRATHAM, NH 257,022257.0k $5.0m $5.0m 1.52% Added +34.5k +34,523
54 FCA CORP /TX 1.58% of their portfolio HOUSTON, TX 253,220253.2k $4.9m $4.9m 1.58% Added +6.4k +6,383
55 Trilogy Capital Inc. 0.28% of their portfolio IRVINE, CA 248,796248.8k $4.8m $4.8m 0.28% Reduced -15.2k -15,170
56 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 240,560240.6k $4.6m $4.6m 0.04% Added +9.6k +9,568
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 238,847238.8k $4.6m $4.6m 0.00% Added +44.2k +44,242
58 VISTA INVESTMENT MANAGEMENT 1.82% of their portfolio PITTSBURGH, PA 231,518231.5k $4.5m $4.5m 1.82% Added +10.6k +10,638
59 Legacy Private Trust Co. 0.30% of their portfolio NEENAH, WI 213,679213.7k $4.1m $4.1m 0.30% Reduced -279.7k -279,743
60 MORTON COMMUNITY BANK 1.18% of their portfolio EAST PEORIA, IL 212,935212.9k $4.1m $4.1m 1.18% Added +62.0k +62,015
61 Horizons Wealth Management 2.61% of their portfolio ASHEVILLE, NC 204,568204.6k $4.0m $4.0m 2.61% Unchanged
62 Souders Financial Advisors 0.61% of their portfolio CINCINNATI, OH 199,240199.2k $3.8m $3.8m 0.61% Added +78.1k +78,069
63 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 197,249197.2k $3.8m $3.8m 0.06% Added +19.1k +19,127
64 Laurel Wealth Advisors LLC 0.65% of their portfolio CHARLOTTE, NC 196,694196.7k $3.8m $3.8m 0.65% Added +60.1k +60,071
65 BCS Wealth Management 1.21% of their portfolio JOHNSON CITY, TN 196,050196.1k $3.8m $3.8m 1.21% Added +44.3k +44,332
66 Carmel Capital Partners, LLC 1.56% of their portfolio SAN DIEGO, CA 195,983196.0k $3.8m $3.8m 1.56% Added +30.4k +30,410
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 191,509191.5k $3.7m $3.7m 0.01% Added +120.4k +120,386
68 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 190,307190.3k $3.7m $3.7m 0.02% Added +34.0k +33,995
69 MGO ONE SEVEN LLC 0.19% of their portfolio Beachwood, OH 188,409188.4k $3.6m $3.6m 0.19% Added +16.9k +16,862
70 Ledgewood Wealth Advisors, LLC 3.37% of their portfolio EXETER, NH 187,874187.9k $3.6m $3.6m 3.37% Added +6.0k +5,981
71 AA Financial Advisors, LLC 1.43% of their portfolio Columbus, OH 184,213184.2k $3.6m $3.6m 1.43% New
72 McCarthy & Cox 1.34% of their portfolio MARYSVILLE, OH 183,462183.5k $3.5m $3.5m 1.34% First filing
73 REBALANCE, LLC 0.27% of their portfolio PALO ALTO, CA 168,005168.0k $3.2m $3.2m 0.27% Added +13.7k +13,685
74 Matthew Goff Investment Advisor, LLC 0.65% of their portfolio HOUSTON, TX 167,518167.5k $3.2m $3.2m 0.65% Reduced -886 -886
75 Berger Financial Group, Inc 0.26% of their portfolio PLYMOUTH, MN 166,601166.6k $3.2m $3.2m 0.26% Added +7.1k +7,066
76 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 161,550161.6k $3.1m $3.1m 0.28% Added +3.8k +3,764
77 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 159,196159.2k $3.1m $3.1m 0.10% Added +94.9k +94,904
78 S.E.E.D. Planning Group LLC 1.09% of their portfolio BINGHAMTON, NY 155,013155.0k $3.0m $3.0m 1.09% New
79 Addison Advisors LLC 1.02% of their portfolio MIDDLEBURY, VT 154,531154.5k $3.0m $3.0m 1.02% Added +17.5k +17,485
80 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 149,757149.8k $2.9m $2.9m 0.03% Reduced -294 -294
81 Aspen Investment Management Inc 1.45% of their portfolio GRAND RAPIDS, MI 148,230148.2k $2.9m $2.9m 1.45% Added +16.9k +16,850
82 ProVise Management Group, LLC 0.24% of their portfolio CLEARWATER, FL 146,511146.5k $2.8m $2.8m 0.24% Added +52.1k +52,145
83 New Potomac Partners, LLC 1.56% of their portfolio BETHESDA, MD 146,035146.0k $2.8m $2.8m 1.56% Added +21.5k +21,520
84 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 144,676144.7k $2.8m $2.8m 0.01% New
85 SFE Investment Counsel 0.61% of their portfolio LOS ANGELES, CA 138,604138.6k $2.7m $2.7m 0.61% Added +2.3k +2,299
86 KIRR MARBACH & CO LLC /IN/ 0.64% of their portfolio COLUMBUS, IN 136,599136.6k $2.6m $2.6m 0.64% Reduced -24.0k -24,041
87 Exchange Capital Management, Inc. 0.43% of their portfolio Ann Arbor, MI 135,785135.8k $2.6m $2.6m 0.43% Added +13.3k +13,311
88 Colonial Trust Advisors 0.24% of their portfolio SPARTANBURG, SC 127,774127.8k $2.5m $2.5m 0.24% Added +14.1k +14,078
89 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 124,727124.7k $2.4m $2.4m 0.07% Reduced -49 -49
90 Paradiem, LLC 0.59% of their portfolio COVINGTON, LA 124,142124.1k $2.4m $2.4m 0.59% New
91 Oliver Luxxe Assets LLC 0.49% of their portfolio GLADSTONE, NJ 122,132122.1k $2.4m $2.4m 0.49% Added +5.4k +5,375
92 Solitude Financial Services 1.02% of their portfolio CHARLOTTESVILLE, VA 115,300115.3k $2.2m $2.2m 1.02% New
93 Secure Asset Management, LLC 0.52% of their portfolio Troy, MI 113,819113.8k $2.2m $2.2m 0.52% Added +3.5k +3,463
94 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 113,625113.6k $2.2m $2.2m 0.02% Added +25.2k +25,226
95 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 110,124110.1k $2.1m $2.1m 0.02% Added +87.1k +87,116
96 Colonial Trust Co / SC 0.37% of their portfolio SPARTANBURG, SC 103,265103.3k $2.0m $2.0m 0.37% Added +17.3k +17,336
97 Financial Advisory Group 0.35% of their portfolio HOUSTON, TX 103,199103.2k $2.0m $2.0m 0.35% Reduced -1.4k -1,403
98 AlphaStar Capital Management, LLC 0.19% of their portfolio CORNELIUS, NC 97,74897.7k $1.9m $1.9m 0.19% Added +14.0k +14,004
99 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 97,21997.2k $1.9m $1.9m 0.09% Added +29.6k +29,592
100 LEAVELL INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MOBILE, AL 93,04293.0k $1.8m $1.8m 0.10% Added +9.6k +9,610