Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

293 institutional holders +21 vs Q2 2024
83,120,34783.1m shares reported held*
$1.6bnreported value*
31 new 182 added 39 reduced 11 sold out net bought ≈ $179.0m (+8.7m 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 ≈ $19.74.

Trends to Q3 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: 272Q3 24: 293293Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183
Q2 2023200
Q3 2023212
Q4 2023248
Q1 2024254
Q2 2024272
Q3 2024293

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 113 bought or addedQ4 22: 40 cut or sold outQ1 23: 132 bought or addedQ1 23: 34 cut or sold outQ1 23Q2 23: 130 bought or addedQ2 23: 47 cut or sold outQ3 23: 137 bought or addedQ3 23: 56 cut or sold outQ3 23Q4 23: 167 bought or addedQ4 23: 57 cut or sold outQ1 24: 180 bought or addedQ1 24: 69 cut or sold outQ1 24Q2 24: 187 bought or addedQ2 24: 65 cut or sold outQ3 24: 213 bought or addedQ3 24: 50 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211340
Q1 202313234
Q2 202313047
Q3 202313756
Q4 202316757
Q1 202418069
Q2 202418765
Q3 202421350

Biggest buyers

MANCHESTER FINANCIAL INC Added +1,401,519+1.4m
Bluespring Wealth Management, LLC Added +1,230,726+1.2m
ROYAL BANK OF CANADA Added +672,034+672.0k
WELLS FARGO & COMPANY/MN Added +661,085+661.1k
TRUIST FINANCIAL CORP Added +438,591+438.6k
CITADEL ADVISORS LLC New +426,479+426.5k
Invesco Ltd. Added +363,542+363.5k
Avior Wealth Management, LLC Added +344,278+344.3k
CAPTRUST FINANCIAL ADVISORS Added +318,717+318.7k
RAYMOND JAMES & ASSOCIATES Added +296,177+296.2k

Biggest sellers

EASTERN BANK Reduced -1,173,049-1.2m
Strategic Financial Concepts, LLC Reduced -351,912-351.9k
Atria Investments, Inc Reduced -251,233-251.2k
BANK OF AMERICA CORP /DE/ Reduced -210,302-210.3k
Equitable Holdings, Inc. Reduced -166,459-166.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -158,034-158.0k
MORGAN STANLEY Reduced -92,681-92.7k
Motley Fool Wealth Management, LLC Reduced -36,391-36.4k
Summit Investment Advisory Services, LLC Sold out -31,947-31.9k
Brookstone Capital Management Reduced -18,686-18.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,224,3248.2m $162.2m $162.2m 0.01% Reduced -92.7k -92,681
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,889,1164.9m $96.4m $96.4m 0.02% Added +661.1k +661,085
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,967,9364.0m $78.2m $78.2m 0.03% Added +284.4k +284,428
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,911,8693.9m $77.1m $77.1m 0.01% Reduced -210.3k -210,302
5 MANCHESTER FINANCIAL INC 14.00% of their portfolio Westlake Village, CA 3,272,6863.3m $64.5m $64.5m 14.00% Added +1.4m +1,401,519
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,893,7952.9m $57.1m $57.1m 0.02% Added +34.6k +34,571
7 Clearstead Advisors, LLC 0.78% of their portfolio CLEVELAND, OH 2,537,4752.5m $50.0m $50.0m 0.78% Added +127.0k +126,958
8 Hills Bank & Trust Co 3.48% of their portfolio North Liberty, IA 2,338,8252.3m $46.1m $46.1m 3.48% Added +78.1k +78,132
9 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,333,1282.3m $46.0m $46.0m 0.03% Added +296.2k +296,177
10 Avior Wealth Management, LLC 1.45% of their portfolio OMAHA, NE 1,845,7071.8m $36.4m $36.4m 1.45% Added +344.3k +344,278
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,772,2571.8m $34.9m $34.9m 0.01% Added +363.5k +363,542
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,614,7131.6m $31.8m $31.8m 0.01% Added +672.0k +672,034
13 Brookstone Capital Management 0.46% of their portfolio WHEATON, IL 1,585,9051.6m $31.3m $31.3m 0.46% Reduced -18.7k -18,686
14 DAVIS R M INC 0.53% of their portfolio PORTLAND, ME 1,391,9021.4m $27.4m $27.4m 0.53% Added +15.0k +15,021
15 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,379,3211.4m $27.2m $27.2m 0.04% Added +160.8k +160,787
16 Bluespring Wealth Management, LLC 2.47% of their portfolio AUSTIN, TX 1,248,8121.2m $24.6m $24.6m 2.47% Added +1.2m +1,230,726
17 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 1,021,4461.0m $20.1m $20.1m 0.06% Added +31.6k +31,610
18 TLWM 3.99% of their portfolio SAN ANTONIO, TX 998,631998.6k $19.7m $19.7m 3.99% Added +38.0k +37,960
19 Anchor Investment Management, LLC 1.64% of their portfolio COLUMBIA, SC 882,415882.4k $17.4m $17.4m 1.64% Added +35.1k +35,051
20 Legacy Financial Group LLC 3.01% of their portfolio DES MOINES, IA 793,971794.0k $15.7m $15.7m 3.01% Added +19.6k +19,620
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 758,953759.0k $15.0m $15.0m 0.03% Added +99.9k +99,941
22 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 734,915734.9k $14.5m $14.5m 0.05% Added +82.2k +82,192
23 Asset Dedication, LLC 0.97% of their portfolio SAN FRANCISCO, CA 728,382728.4k $14.4m $14.4m 0.97% Added +9.2k +9,184
24 49 WEALTH MANAGEMENT, LLC 2.33% of their portfolio AUSTIN, TX 724,868724.9k $14.3m $14.3m 2.33% Added +57.1k +57,095
25 Motley Fool Wealth Management, LLC 0.71% of their portfolio ALEXANDRIA, VA 720,499720.5k $14.2m $14.2m 0.71% Reduced -36.4k -36,391
26 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 714,782714.8k $14.1m $14.1m 0.08% Added +56.8k +56,791
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 650,996651.0k $12.8m $12.8m 0.01% Added +46.5k +46,508
28 IMA Advisory Services, Inc. 2.66% of their portfolio DENVER, CO 619,247619.2k $12.2m $12.2m 2.66% Added +8.5k +8,506
29 Atlantic Union Bankshares Corp 0.70% of their portfolio GLEN ALLEN, VA 606,782606.8k $12.0m $12.0m 0.70% Added +90.9k +90,877
30 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 556,184556.2k $11.0m $11.0m 0.02% Added +20.5k +20,539
31 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 552,641552.6k $10.9m $10.9m 0.03% Added +37.2k +37,233
32 Ironwood Financial, llc 2.13% of their portfolio TUCSON, AZ 513,466513.5k $10.1m $10.1m 2.13% Added +55.7k +55,667
33 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 500,601500.6k $9.9m $9.9m 0.02% Added +438.6k +438,591
34 COOKSON PEIRCE & CO INC 0.46% of their portfolio PITTSBURGH, PA 496,080496.1k $9.8m $9.8m 0.46% Added +9.7k +9,716
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 488,962489.0k $9.7m $9.7m 0.00% Added +107 +107
36 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 472,291472.3k $9.3m $9.3m 0.03% Added +318.7k +318,717
37 CHATHAM CAPITAL GROUP, INC. 1.49% of their portfolio SAVANNAH, GA 463,245463.2k $9.1m $9.1m 1.49% Added +2.0k +2,000
38 EASTERN BANK 0.16% of their portfolio BOSTON, MA 439,898439.9k $8.7m $8.7m 0.16% Reduced -1.2m -1,173,049
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 426,479426.5k $8.4m $8.4m 0.01% New
40 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 426,362426.4k $8.4m $8.4m 0.06% Reduced -684 -684
41 HUB Investment Partners, LLC 0.36% of their portfolio AUSTIN, TX 417,421417.4k $8.2m $8.2m 0.36% Added +21.6k +21,645
42 Clark Asset Management, LLC 1.75% of their portfolio STRATHAM, NH 413,578413.6k $8.2m $8.2m 1.75% Added +103.6k +103,560
43 MONECO ADVISORS, LLC 1.01% of their portfolio FAIRFIELD, CT 412,181412.2k $8.1m $8.1m 1.01% Added +210.2k +210,241
44 GPM Growth Investors, Inc. 3.35% of their portfolio BLOOMFIELD HILLS, MI 408,651408.7k $8.1m $8.1m 3.35% Reduced -18.2k -18,163
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 406,367406.4k $8.0m $8.0m 0.00% Added +67.2k +67,237
46 Goepper Burkhardt LLC 3.28% of their portfolio GREENVILLE, SC 402,975403.0k $7.9m $7.9m 3.28% Added +81.8k +81,775
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 399,113399.1k $7.9m $7.9m 0.01% Reduced -158.0k -158,034
48 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 394,500394.5k $7.8m $7.8m 0.03% Added +31.2k +31,220
49 SENTINEL PENSION ADVISORS, LLC 1.49% of their portfolio WAKEFIELD, MA 391,130391.1k $7.7m $7.7m 1.49% Reduced -13.1k -13,081
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 367,416367.4k $7.2m $7.2m 0.01% Added +8.7k +8,663
51 VAUGHAN DAVID INVESTMENTS LLC/IL 0.16% of their portfolio PEORIA, IL 359,538359.5k $7.1m $7.1m 0.16% Added +17.8k +17,809
52 Good Life Advisors, LLC 0.44% of their portfolio READING, PA 359,394359.4k $7.1m $7.1m 0.44% Added +160.6k +160,608
53 Straight Path Wealth Management 3.01% of their portfolio Jenison, MI 353,770353.8k $7.0m $7.0m 3.01% Added +31.9k +31,890
54 AA Financial Advisors, LLC 2.01% of their portfolio Columbus, OH 352,179352.2k $6.9m $6.9m 2.01% Added +97.0k +96,984
55 Sound Stewardship, LLC 3.80% of their portfolio Overland Park, KS 342,968343.0k $6.8m $6.8m 3.80% Added +26.0k +25,993
56 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 339,708339.7k $6.7m $6.7m 0.04% Added +7.3k +7,274
57 Red Spruce Capital, LLC 3.04% of their portfolio BERWYN, PA 339,384339.4k $6.7m $6.7m 3.04% Added +15.4k +15,433
58 HENGEHOLD CAPITAL MANAGEMENT LLC 0.59% of their portfolio CINCINNATI, OH 315,702315.7k $6.2m $6.2m 0.59% Added +19.7k +19,684
59 BCS Wealth Management 2.63% of their portfolio JOHNSON CITY, TN 313,412313.4k $6.2m $6.2m 2.63% Added +74.6k +74,624
60 Marietta Wealth Management, LLC 0.88% of their portfolio MARIETTA, GA 305,594305.6k $6.0m $6.0m 0.88% Added +4.8k +4,783
61 Carnegie Investment Counsel 0.17% of their portfolio PEPPER PIKE, OH 294,822294.8k $5.8m $5.8m 0.17% Added +17.0k +16,999
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 286,369286.4k $5.6m $5.6m 0.01% Added +61.4k +61,425
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 282,528282.5k $5.6m $5.6m 0.00% Added +170.8k +170,836
64 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 278,747278.7k $5.5m $5.5m 0.04% Added +23.0k +23,027
65 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 276,288276.3k $5.4m $5.4m 0.03% Added +181.7k +181,697
66 FCA CORP /TX 1.61% of their portfolio HOUSTON, TX 265,933265.9k $5.2m $5.2m 1.61% Added +8.8k +8,783
67 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 252,698252.7k $5.0m $5.0m 0.05% Reduced -166.5k -166,459
68 Carmel Capital Partners, LLC 1.89% of their portfolio SAN DIEGO, CA 248,239248.2k $4.9m $4.9m 1.89% Added +29.7k +29,743
69 MORTON COMMUNITY BANK 1.24% of their portfolio EAST PEORIA, IL 240,166240.2k $4.7m $4.7m 1.24% Added +10.8k +10,846
70 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 237,302237.3k $4.7m $4.7m 0.06% Added +50.6k +50,625
71 Ledgewood Wealth Advisors, LLC 3.14% of their portfolio EXETER, NH 236,757236.8k $4.7m $4.7m 3.14% Added +33.5k +33,509
72 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 227,814227.8k $4.5m $4.5m 0.23% Added +5.7k +5,672
73 Laurel Wealth Advisors LLC 0.71% of their portfolio CHARLOTTE, NC 224,036224.0k $4.4m $4.4m 0.71% Added +21.4k +21,361
74 VISTA INVESTMENT MANAGEMENT 1.65% of their portfolio PITTSBURGH, PA 221,809221.8k $4.4m $4.4m 1.65% Reduced -2.2k -2,245
75 HOWARD WEALTH MANAGEMENT, LLC 2.54% of their portfolio Madison, CT 221,104221.1k $4.4m $4.4m 2.54% New
76 Souders Financial Advisors 0.59% of their portfolio CINCINNATI, OH 213,479213.5k $4.2m $4.2m 0.59% Added +7.2k +7,190
77 Provenance Wealth Advisors, LLC 0.52% of their portfolio FORT LAUDERDALE, FL 212,031212.0k $4.2m $4.2m 0.52% Added +2.9k +2,870
78 MGO ONE SEVEN LLC 0.18% of their portfolio Beachwood, OH 208,107208.1k $4.1m $4.1m 0.18% Added +12.6k +12,598
79 Berger Financial Group, Inc 0.29% of their portfolio PLYMOUTH, MN 201,352201.4k $4.0m $4.0m 0.29% Added +8.6k +8,571
80 REBALANCE, LLC 0.29% of their portfolio PALO ALTO, CA 197,447197.4k $3.9m $3.9m 0.29% Added +27.6k +27,580
81 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 197,200197.2k $3.9m $3.9m 0.01% Added +103.1k +103,135
82 McCarthy & Cox 1.49% of their portfolio MARYSVILLE, OH 197,168197.2k $3.9m $3.9m 1.49% Added +4.7k +4,695
83 Addison Advisors LLC 1.06% of their portfolio MIDDLEBURY, VT 194,043194.0k $3.8m $3.8m 1.06% Added +26.8k +26,840
84 SYM FINANCIAL Corp 0.51% of their portfolio WINONA LAKE, IN 192,000192.0k $3.8m $3.8m 0.51% New
85 ProVise Management Group, LLC 0.30% of their portfolio CLEARWATER, FL 189,181189.2k $3.7m $3.7m 0.30% Added +12.6k +12,570
86 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 182,995183.0k $3.6m $3.6m 0.03% Added +39.8k +39,786
87 TrinityPoint Wealth, LLC 0.50% of their portfolio MILFORD, CT 175,440175.4k $3.5m $3.5m 0.50% Added +75.3k +75,333
88 SFE Investment Counsel 0.71% of their portfolio LOS ANGELES, CA 172,924172.9k $3.4m $3.4m 0.71% Added +7.4k +7,426
89 Colonial Trust Advisors 0.29% of their portfolio SPARTANBURG, SC 172,236172.2k $3.4m $3.4m 0.29% Added +30.8k +30,778
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 165,445165.4k $3.3m $3.3m 0.01% Added +41.8k +41,769
91 Horizons Wealth Management 2.50% of their portfolio ASHEVILLE, NC 164,069164.1k $3.2m $3.2m 2.50% Reduced -233 -233
92 NOVARE CAPITAL MANAGEMENT LLC 0.27% of their portfolio CHARLOTTE, NC 162,834162.8k $3.2m $3.2m 0.27% Added +3.1k +3,128
93 S.E.E.D. Planning Group LLC 1.06% of their portfolio BINGHAMTON, NY 162,324162.3k $3.2m $3.2m 1.06% Added +8.7k +8,684
94 New Potomac Partners, LLC 1.61% of their portfolio BETHESDA, MD 159,230159.2k $3.1m $3.1m 1.61% Added +8.8k +8,800
95 Matthew Goff Investment Advisor, LLC 0.59% of their portfolio HOUSTON, TX 158,128158.1k $3.1m $3.1m 0.59% Reduced -2.2k -2,168
96 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 158,089158.1k $3.1m $3.1m 0.03% Added +5.0k +5,042
97 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 156,049156.0k $3.1m $3.1m 0.09% Added +7.4k +7,419
98 Aspen Investment Management Inc 1.35% of their portfolio GRAND RAPIDS, MI 146,750146.8k $2.9m $2.9m 1.35% Added +1.3k +1,280
99 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 137,173137.2k $2.7m $2.7m 0.02% Added +6.6k +6,603
100 Exchange Capital Management, Inc. 0.43% of their portfolio Ann Arbor, MI 136,741136.7k $2.7m $2.7m 0.43% Added +618 +618