Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

272 institutional holders +18 vs Q1 2024
74,300,87574.3m shares reported held*
$1.4bnreported value*
31 new 156 added 50 reduced 15 sold out net sold ≈ $160.9m (-8.0m 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 ≈ $19.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 168Q1 23: 183Q2 23: 200Q3 23: 212Q4 23: 248Q1 24: 254Q2 24: 272272Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183
Q2 2023200
Q3 2023212
Q4 2023248
Q1 2024254
Q2 2024272

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 outQ2 23: 130 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 56 cut or sold outQ4 23: 167 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 69 cut or sold outQ2 24: 187 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211340
Q1 202313234
Q2 202313047
Q3 202313756
Q4 202316757
Q1 202418069
Q2 202418765

Biggest buyers

Clearstead Advisors, LLC New +2,410,517+2.4m
RAYMOND JAMES & ASSOCIATES Added +896,186+896.2k
49 WEALTH MANAGEMENT, LLC New +667,773+667.8k
MANCHESTER FINANCIAL INC Added +617,495+617.5k
Kestra Advisory Services, LLC Added +467,684+467.7k
Baird Financial Group, Inc. Added +467,209+467.2k
Avior Wealth Management, LLC Added +428,943+428.9k
WELLS FARGO & COMPANY/MN Added +370,037+370.0k
Strategic Financial Concepts, LLC Added +350,603+350.6k
Invesco Ltd. Added +333,411+333.4k

Biggest sellers

MORGAN STANLEY Reduced -15,822,639-15.8m
BANK OF AMERICA CORP /DE/ Reduced -965,554-965.6k
JANE STREET GROUP, LLC Reduced -740,622-740.6k
AMERIPRISE FINANCIAL INC Reduced -193,165-193.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -191,509-191.5k
Good Life Advisors, LLC Reduced -131,881-131.9k
Sigma Planning Corp Reduced -125,108-125.1k
Legacy CG, LLC Reduced -118,487-118.5k
Solitude Financial Services Sold out -115,300-115.3k
Legacy Private Trust Co. Reduced -87,778-87.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,317,0058.3m $159.9m $159.9m 0.01% Reduced -15.8m -15,822,639
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,228,0314.2m $81.3m $81.3m 0.02% Added +370.0k +370,037
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,122,1714.1m $79.2m $79.2m 0.01% Reduced -965.6k -965,554
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,683,5083.7m $70.8m $70.8m 0.04% Added +92.5k +92,505
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,859,2242.9m $55.0m $55.0m 0.02% Added +115.7k +115,730
6 Clearstead Advisors, LLC 0.79% of their portfolio CLEVELAND, OH 2,410,5172.4m $46.3m $46.3m 0.79% New
7 Hills Bank & Trust Co 3.52% of their portfolio North Liberty, IA 2,260,6932.3m $43.5m $43.5m 3.52% Added +282.6k +282,557
8 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,036,9512.0m $39.2m $39.2m 0.03% Added +896.2k +896,186
9 MANCHESTER FINANCIAL INC 8.85% of their portfolio Westlake Village, CA 1,871,1671.9m $36.0m $36.0m 8.85% Added +617.5k +617,495
10 EASTERN BANK 1.25% of their portfolio BOSTON, MA 1,612,9471.6m $31.0m $31.0m 1.25% Added +16.3k +16,260
11 Brookstone Capital Management 0.52% of their portfolio WHEATON, IL 1,604,5911.6m $31.2m $31.2m 0.52% Reduced -39.7k -39,733
12 Avior Wealth Management, LLC 1.24% of their portfolio OMAHA, NE 1,501,4291.5m $28.9m $28.9m 1.24% Added +428.9k +428,943
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,408,7151.4m $27.1m $27.1m 0.01% Added +333.4k +333,411
14 DAVIS R M INC 0.54% of their portfolio PORTLAND, ME 1,376,8811.4m $26.5m $26.5m 0.54% Added +42.4k +42,442
15 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,218,5341.2m $23.4m $23.4m 0.03% Added +82.9k +82,895
16 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 989,836989.8k $19.0m $19.0m 0.06% Added +18.4k +18,421
17 TLWM 3.97% of their portfolio SAN ANTONIO, TX 960,671960.7k $18.5m $18.5m 3.97% Added +32.7k +32,715
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 942,679942.7k $18.1m $18.1m 0.00% Added +230.4k +230,394
19 Anchor Investment Management, LLC 1.68% of their portfolio COLUMBIA, SC 847,364847.4k $16.3m $16.3m 1.68% Added +83.8k +83,800
20 Legacy Financial Group LLC 2.93% of their portfolio DES MOINES, IA 774,351774.4k $14.9m $14.9m 2.93% Added +67.7k +67,672
21 Motley Fool Wealth Management, LLC 0.74% of their portfolio ALEXANDRIA, VA 756,890756.9k $14.6m $14.6m 0.74% Added +13.4k +13,388
22 Asset Dedication, LLC 0.96% of their portfolio SAN FRANCISCO, CA 719,198719.2k $13.8m $13.8m 0.96% Added +22.0k +22,033
23 49 WEALTH MANAGEMENT, LLC 2.53% of their portfolio AUSTIN, TX 667,773667.8k $12.8m $12.8m 2.53% New
24 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 659,012659.0k $12.7m $12.7m 0.03% Added +172.5k +172,487
25 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 657,991658.0k $12.6m $12.6m 0.07% Added +467.7k +467,684
26 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 652,723652.7k $12.5m $12.5m 0.05% Added +90.8k +90,767
27 IMA Advisory Services, Inc. 5.27% of their portfolio DENVER, CO 610,741610.7k $11.7m $11.7m 5.27% Added +40.3k +40,331
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 604,488604.5k $11.6m $11.6m 0.01% Added +36.5k +36,492
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 557,147557.1k $10.7m $10.7m 0.02% Added +54.2k +54,214
30 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 535,645535.6k $10.3m $10.3m 0.02% Added +467.2k +467,209
31 Atlantic Union Bankshares Corp 0.62% of their portfolio GLEN ALLEN, VA 515,905515.9k $9.9m $9.9m 0.62% Added +76.5k +76,456
32 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 515,408515.4k $9.9m $9.9m 0.03% Added +30.1k +30,133
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 488,855488.9k $9.4m $9.4m 0.00% Reduced -193.2k -193,165
34 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 486,364486.4k $9.3m $9.3m 0.45% Added +2.1k +2,145
35 CHATHAM CAPITAL GROUP, INC. 1.55% of their portfolio SAVANNAH, GA 461,245461.2k $8.9m $8.9m 1.55% Added +27.8k +27,815
36 Ironwood Financial, llc 1.97% of their portfolio TUCSON, AZ 457,799457.8k $8.8m $8.8m 1.97% Added +19.6k +19,621
37 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 427,046427.0k $8.2m $8.2m 0.07% Reduced -69.1k -69,052
38 GPM Growth Investors, Inc. 3.49% of their portfolio BLOOMFIELD HILLS, MI 426,814426.8k $8.2m $8.2m 3.49% First filing
39 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 419,157419.2k $8.1m $8.1m 0.08% Added +3.8k +3,830
40 SENTINEL PENSION ADVISORS, LLC 1.61% of their portfolio WAKEFIELD, MA 404,211404.2k $7.8m $7.8m 1.61% Reduced -32.5k -32,545
41 HUB Investment Partners, LLC 0.37% of their portfolio AUSTIN, TX 395,776395.8k $7.6m $7.6m 0.37% Added +51.1k +51,074
42 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 376,503376.5k $376.5k $376.5k 0.22% Added +350.6k +350,603
43 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 363,280363.3k $7.0m $7.0m 0.03% Added +71.9k +71,914
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 358,753358.8k $6.9m $6.9m 0.01% Added +33.1k +33,094
45 VAUGHAN DAVID INVESTMENTS LLC/IL 0.17% of their portfolio PEORIA, IL 341,729341.7k $6.6m $6.6m 0.17% Added +32.7k +32,744
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 339,130339.1k $6.5m $6.5m 0.00% Added +100.3k +100,283
47 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 332,434332.4k $6.4m $6.4m 0.04% Reduced -16.6k -16,581
48 Red Spruce Capital, LLC 2.89% of their portfolio BERWYN, PA 323,951324.0k $6.2m $6.2m 2.89% Added +12.5k +12,549
49 Straight Path Wealth Management 3.18% of their portfolio Jenison, MI 321,880321.9k $6.2m $6.2m 3.18% Added +38.1k +38,119
50 Goepper Burkhardt LLC 2.80% of their portfolio GREENVILLE, SC 321,200321.2k $6.2m $6.2m 2.80% Added +13.3k +13,300
51 Sound Stewardship, LLC 3.70% of their portfolio Overland Park, KS 316,975317.0k $6.1m $6.1m 3.70% Reduced -2.8k -2,807
52 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 315,992316.0k $6.1m $6.1m 0.08% Reduced -2.1k -2,108
53 Clark Asset Management, LLC 1.65% of their portfolio STRATHAM, NH 310,018310.0k $6.0m $6.0m 1.65% Added +53.0k +52,996
54 Marietta Wealth Management, LLC 0.90% of their portfolio MARIETTA, GA 300,811300.8k $5.8m $5.8m 0.90% Added +2.5k +2,525
55 HENGEHOLD CAPITAL MANAGEMENT LLC 0.59% of their portfolio CINCINNATI, OH 296,018296.0k $5.7m $5.7m 0.59% Added +6.4k +6,420
56 Carnegie Investment Counsel 0.17% of their portfolio PEPPER PIKE, OH 277,823277.8k $5.3m $5.3m 0.17% Reduced -5.6k -5,629
57 FCA CORP /TX 1.58% of their portfolio HOUSTON, TX 257,150257.1k $4.9m $4.9m 1.58% Added +3.9k +3,930
58 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 255,720255.7k $4.9m $4.9m 0.04% Added +15.2k +15,160
59 AA Financial Advisors, LLC 1.73% of their portfolio Columbus, OH 255,195255.2k $4.9m $4.9m 1.73% Added +71.0k +70,982
60 BCS Wealth Management 2.23% of their portfolio JOHNSON CITY, TN 238,788238.8k $4.6m $4.6m 2.23% Added +42.7k +42,738
61 MORTON COMMUNITY BANK 1.24% of their portfolio EAST PEORIA, IL 229,320229.3k $4.4m $4.4m 1.24% Added +16.4k +16,385
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 224,944224.9k $4.3m $4.3m 0.00% Reduced -740.6k -740,622
63 VISTA INVESTMENT MANAGEMENT 1.74% of their portfolio PITTSBURGH, PA 224,054224.1k $4.3m $4.3m 1.74% Reduced -7.5k -7,464
64 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 222,142222.1k $4.3m $4.3m 0.23% Reduced -26.7k -26,654
65 Carmel Capital Partners, LLC 1.77% of their portfolio SAN DIEGO, CA 218,496218.5k $4.2m $4.2m 1.77% Added +22.5k +22,513
66 Provenance Wealth Advisors, LLC 0.56% of their portfolio FORT LAUDERDALE, FL 209,161209.2k $4.0m $4.0m 0.56% New
67 Souders Financial Advisors 0.60% of their portfolio CINCINNATI, OH 206,289206.3k $4.0m $4.0m 0.60% Added +7.0k +7,049
68 Ledgewood Wealth Advisors, LLC 3.37% of their portfolio EXETER, NH 203,248203.2k $3.9m $3.9m 3.37% Added +15.4k +15,374
69 Laurel Wealth Advisors LLC 0.68% of their portfolio CHARLOTTE, NC 202,675202.7k $3.9m $3.9m 0.68% Added +6.0k +5,981
70 MONECO ADVISORS, LLC 0.57% of their portfolio FAIRFIELD, CT 201,940201.9k $3.9m $3.9m 0.57% Added +117.6k +117,551
71 Good Life Advisors, LLC 0.32% of their portfolio READING, PA 198,786198.8k $3.8m $3.8m 0.32% Reduced -131.9k -131,881
72 MGO ONE SEVEN LLC 0.18% of their portfolio Beachwood, OH 195,509195.5k $3.8m $3.8m 0.18% Added +7.1k +7,100
73 Berger Financial Group, Inc 0.30% of their portfolio PLYMOUTH, MN 192,781192.8k $3.7m $3.7m 0.30% Added +26.2k +26,180
74 McCarthy & Cox 1.42% of their portfolio MARYSVILLE, OH 192,473192.5k $3.7m $3.7m 1.42% Added +9.0k +9,011
75 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 186,677186.7k $3.6m $3.6m 0.05% Reduced -10.6k -10,572
76 ProVise Management Group, LLC 0.29% of their portfolio CLEARWATER, FL 176,611176.6k $3.4m $3.4m 0.29% Added +30.1k +30,100
77 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 169,867169.9k $3.3m $3.3m 0.26% Added +1.9k +1,862
78 Addison Advisors LLC 1.04% of their portfolio MIDDLEBURY, VT 167,203167.2k $3.2m $3.2m 1.04% Added +12.7k +12,672
79 SFE Investment Counsel 0.71% of their portfolio LOS ANGELES, CA 165,498165.5k $3.2m $3.2m 0.71% Added +26.9k +26,894
80 Horizons Wealth Management 2.54% of their portfolio ASHEVILLE, NC 164,302164.3k $3.2m $3.2m 2.54% Reduced -40.3k -40,266
81 Matthew Goff Investment Advisor, LLC 0.63% of their portfolio HOUSTON, TX 160,296160.3k $3.1m $3.1m 0.63% Reduced -7.2k -7,222
82 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 159,706159.7k $3.1m $3.1m 0.28% Reduced -1.8k -1,844
83 S.E.E.D. Planning Group LLC 1.07% of their portfolio BINGHAMTON, NY 153,640153.6k $3.0m $3.0m 1.07% Reduced -1.4k -1,373
84 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 153,574153.6k $3.0m $3.0m 0.01% Added +67.9k +67,877
85 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 153,047153.0k $2.9m $2.9m 0.03% Added +3.3k +3,290
86 New Potomac Partners, LLC 1.58% of their portfolio BETHESDA, MD 150,430150.4k $2.9m $2.9m 1.58% Added +4.4k +4,395
87 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 148,630148.6k $2.9m $2.9m 0.09% Added +23.9k +23,903
88 Aspen Investment Management Inc 1.40% of their portfolio GRAND RAPIDS, MI 145,470145.5k $2.8m $2.8m 1.40% Reduced -2.8k -2,760
89 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 143,209143.2k $2.8m $2.8m 0.03% Added +33.1k +33,085
90 Legacy CG, LLC 0.93% of their portfolio PLANO, TX 142,627142.6k $2.7m $2.7m 0.93% Reduced -118.5k -118,487
91 Colonial Trust Advisors 0.26% of their portfolio SPARTANBURG, SC 141,458141.5k $2.7m $2.7m 0.26% Added +13.7k +13,684
92 Exchange Capital Management, Inc. 0.43% of their portfolio Ann Arbor, MI 136,123136.1k $2.6m $2.6m 0.43% Added +338 +338
93 KIRR MARBACH & CO LLC /IN/ 0.61% of their portfolio COLUMBUS, IN 131,709131.7k $2.5m $2.5m 0.61% Reduced -4.9k -4,890
94 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 130,570130.6k $2.5m $2.5m 0.02% Added +16.9k +16,945
95 Legacy Private Trust Co. 0.17% of their portfolio NEENAH, WI 125,901125.9k $2.4m $2.4m 0.17% Reduced -87.8k -87,778
96 Paradiem, LLC 0.60% of their portfolio COVINGTON, LA 123,988124.0k $2.4m $2.4m 0.60% Reduced -154 -154
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 123,676123.7k $2.4m $2.4m 0.01% Added +103.2k +103,153
98 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 121,253121.3k $2.3m $2.3m 0.12% Added +29.5k +29,503
99 Secure Asset Management, LLC 0.43% of their portfolio Troy, MI 117,724117.7k $2.3m $2.3m 0.43% Added +3.9k +3,905
100 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 114,597114.6k $2.2m $2.2m 0.01% Reduced -30.1k -30,079