Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

331 institutional holders +38 vs Q3 2024
96,441,55796.4m shares reported held*
$1.9bnreported value*
40 new 177 added 53 reduced 23 sold out net bought ≈ $219.5m (+11.3m 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 ($117.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.50.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 125Q4 22: 168Q1 23: 183Q2 23: 200Q3 23: 212Q4 23: 248Q1 24: 254Q2 24: 272Q3 24: 293Q4 24: 331331Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183
Q2 2023200
Q3 2023212
Q4 2023248
Q1 2024254
Q2 2024272
Q3 2024293
Q4 2024331

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 213 bought or addedQ3 24: 50 cut or sold outQ4 24: 217 bought or addedQ4 24: 76 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313234
Q2 202313047
Q3 202313756
Q4 202316757
Q1 202418069
Q2 202418765
Q3 202421350
Q4 202421776

Biggest buyers

MAI Capital Management New +2,034,153+2.0m
Independent Advisor Alliance New +929,329+929.3k
WELLS FARGO & COMPANY/MN Added +804,013+804.0k
Focus Partners Wealth Added +615,163+615.2k
Cornerstone Wealth Management, LLC Added +591,913+591.9k
LPL Financial LLC Added +530,796+530.8k
Invesco Ltd. Added +517,392+517.4k
KIRR MARBACH & CO LLC /IN/ Added +504,093+504.1k
Baird Financial Group, Inc. Added +349,614+349.6k
UBS Group AG Added +333,705+333.7k

Biggest sellers

Kestra Advisory Services, LLC Reduced -517,052-517.1k
Motley Fool Wealth Management, LLC Reduced -412,576-412.6k
CITADEL ADVISORS LLC Reduced -327,205-327.2k
JPMORGAN CHASE & CO Reduced -276,376-276.4k
MANCHESTER FINANCIAL INC Reduced -270,563-270.6k
Good Life Advisors, LLC Reduced -216,699-216.7k
JANE STREET GROUP, LLC Reduced -197,371-197.4k
SYM FINANCIAL Corp Sold out -192,000-192.0k
Provenance Wealth Advisors, LLC Reduced -174,751-174.8k
EASTERN BANK Reduced -171,485-171.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,499,0608.5m $165.6m $165.6m 0.01% Added +274.7k +274,736
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,693,1295.7m $110.9m $110.9m 0.03% Added +804.0k +804,013
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,498,7324.5m $87.6m $87.6m 0.04% Added +530.8k +530,796
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,926,4263.9m $76.5m $76.5m 0.01% Added +14.6k +14,557
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 3,852,8263.9m $75.1m $75.1m 0.03% First filing
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,227,5003.2m $62.9m $62.9m 0.01% Added +333.7k +333,705
7 MANCHESTER FINANCIAL INC 12.80% of their portfolio Westlake Village, CA 3,002,1233.0m $58.5m $58.5m 12.80% Reduced -270.6k -270,563
8 Clearstead Advisors, LLC 0.78% of their portfolio CLEVELAND, OH 2,646,4472.6m $51.6m $51.6m 0.78% Added +109.0k +108,972
9 Hills Bank & Trust Co 3.45% of their portfolio North Liberty, IA 2,354,6242.4m $45.9m $45.9m 3.45% Added +15.8k +15,799
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,289,6492.3m $44.6m $44.6m 0.01% Added +517.4k +517,392
11 Avior Wealth Management, LLC 1.48% of their portfolio OMAHA, NE 2,070,7132.1m $40.3m $40.3m 1.48% Added +225.0k +225,006
12 MAI Capital Management 0.30% of their portfolio INDEPENDENCE, OH 2,034,1532.0m $39.6m $39.6m 0.30% New
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,870,3051.9m $36.4m $36.4m 0.01% Added +255.6k +255,592
14 Brookstone Capital Management 0.44% of their portfolio WHEATON, IL 1,567,1101.6m $30.5m $30.5m 0.44% Reduced -18.8k -18,795
15 DAVIS R M INC 0.57% of their portfolio PORTLAND, ME 1,488,0811.5m $29.0m $29.0m 0.57% Added +96.2k +96,179
16 Bluespring Wealth Management, LLC 2.88% of their portfolio AUSTIN, TX 1,442,6751.4m $28.1m $28.1m 2.88% Added +193.9k +193,863
17 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 1,167,8041.2m $22.7m $22.7m 0.03% Added +615.2k +615,163
18 TLWM 4.27% of their portfolio SAN ANTONIO, TX 1,114,6471.1m $21.7m $21.7m 4.27% Added +116.0k +116,016
19 49 WEALTH MANAGEMENT, LLC 2.93% of their portfolio AUSTIN, TX 1,056,0581.1m $20.6m $20.6m 2.93% Added +331.2k +331,190
20 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 1,022,2431.0m $19.9m $19.9m 0.06% Added +797 +797
21 Anchor Investment Management, LLC 1.71% of their portfolio COLUMBIA, SC 941,859941.9k $18.3m $18.3m 1.71% Added +59.4k +59,444
22 Independent Advisor Alliance 0.24% of their portfolio CHARLOTTE, NC 929,329929.3k $18.1m $18.1m 0.24% New
23 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 905,798905.8k $17.6m $17.6m 0.03% Added +349.6k +349,614
24 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 860,484860.5k $16.8m $16.8m 0.06% Added +125.6k +125,569
25 Legacy Financial Group LLC 2.70% of their portfolio DES MOINES, IA 855,470855.5k $16.7m $16.7m 2.70% Added +61.5k +61,499
26 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 848,710848.7k $16.5m $16.5m 0.04% Added +89.8k +89,757
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 752,615752.6k $14.7m $14.7m 0.00% Added +263.7k +263,653
28 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 721,469721.5k $14.1m $14.1m 0.04% Added +249.2k +249,178
29 Asset Dedication, LLC 1.08% of their portfolio SAN FRANCISCO, CA 706,510706.5k $13.8m $13.8m 1.08% Reduced -21.9k -21,872
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 703,523703.5k $13.7m $13.7m 0.01% Added +52.5k +52,527
31 MONECO ADVISORS, LLC 1.37% of their portfolio FAIRFIELD, CT 666,521666.5k $13.0m $13.0m 1.37% Added +254.3k +254,340
32 Atlantic Union Bankshares Corp 0.75% of their portfolio GLEN ALLEN, VA 659,579659.6k $12.8m $12.8m 0.75% Added +52.8k +52,797
33 KIRR MARBACH & CO LLC /IN/ 2.70% of their portfolio COLUMBUS, IN 640,527640.5k $12.5m $12.5m 2.70% Added +504.1k +504,093
34 IMA Advisory Services, Inc. 1.49% of their portfolio DENVER, CO 633,282633.3k $12.3m $12.3m 1.49% Added +14.0k +14,035
35 Cornerstone Wealth Management, LLC 0.81% of their portfolio ST. PETERS, MO 615,020615.0k $12.0m $12.0m 0.81% Added +591.9k +591,913
36 Clark Asset Management, LLC 2.00% of their portfolio STRATHAM, NH 549,389549.4k $10.7m $10.7m 2.00% Added +135.8k +135,811
37 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 525,617525.6k $10.2m $10.2m 0.06% Added +246.9k +246,870
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 525,576525.6k $10.2m $10.2m 0.00% Added +119.2k +119,209
39 COOKSON PEIRCE & CO INC 0.46% of their portfolio PITTSBURGH, PA 516,705516.7k $10.1m $10.1m 0.46% Added +20.6k +20,625
40 Ironwood Financial, llc 2.09% of their portfolio TUCSON, AZ 511,863511.9k $10.0m $10.0m 2.09% Reduced -1.6k -1,603
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 492,245492.2k $9.6m $9.6m 0.01% Added +93.1k +93,132
42 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 487,344487.3k $9.5m $9.5m 0.06% Added +61.0k +60,982
43 AA Financial Advisors, LLC 2.47% of their portfolio Columbus, OH 475,466475.5k $9.3m $9.3m 2.47% Added +123.3k +123,287
44 Goepper Burkhardt LLC 3.71% of their portfolio GREENVILLE, SC 468,400468.4k $9.1m $9.1m 3.71% Added +65.4k +65,425
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 466,011466.0k $9.1m $9.1m 0.01% Reduced -34.6k -34,590
46 CHATHAM CAPITAL GROUP, INC. 1.48% of their portfolio SAVANNAH, GA 462,145462.1k $9.0m $9.0m 1.48% Reduced -1.1k -1,100
47 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 459,677459.7k $9.0m $9.0m 0.03% Added +65.2k +65,177
48 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 430,249430.2k $8.4m $8.4m 0.02% Added +315.6k +315,563
49 Genesis Wealth Advisors, LLC 7.16% of their portfolio BRAINTREE, MA 421,479421.5k $8.2m $8.2m 7.16% First filing
50 GPM Growth Investors, Inc. 3.35% of their portfolio BLOOMFIELD HILLS, MI 407,400407.4k $7.9m $7.9m 3.35% Reduced -1.3k -1,251
51 SUMMIT INVESTMENT ADVISORS, INC. 7.03% of their portfolio HUNT VALLEY, MD 405,809405.8k $7.9m $7.9m 7.03% First filing
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 391,363391.4k $7.6m $7.6m 0.01% Added +23.9k +23,947
53 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 387,725387.7k $7.6m $7.6m 0.18% Added +28.2k +28,187
54 Straight Path Wealth Management 2.93% of their portfolio Jenison, MI 379,616379.6k $7.4m $7.4m 2.93% Added +25.8k +25,846
55 SENTINEL PENSION ADVISORS, LLC 1.37% of their portfolio WAKEFIELD, MA 379,552379.6k $7.4m $7.4m 1.37% Reduced -11.6k -11,578
56 BCS Wealth Management 1.80% of their portfolio JOHNSON CITY, TN 371,428371.4k $7.2m $7.2m 1.80% Added +58.0k +58,016
57 Siligmueller & Norvid Wealth Advisors LLC 3.07% of their portfolio GLEN ELLYN, IL 369,249369.2k $7.2m $7.2m 3.07% First filing
58 HENGEHOLD CAPITAL MANAGEMENT LLC 0.66% of their portfolio CINCINNATI, OH 360,537360.5k $7.0m $7.0m 0.66% Added +44.8k +44,835
59 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 357,666357.7k $7.0m $7.0m 0.04% Added +18.0k +17,958
60 HUB Investment Partners, LLC 0.29% of their portfolio AUSTIN, TX 351,357351.4k $6.8m $6.8m 0.29% Reduced -66.1k -66,064
61 Sound Stewardship, LLC 4.05% of their portfolio Overland Park, KS 349,663349.7k $6.8m $6.8m 4.05% Added +6.7k +6,695
62 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 343,314343.3k $6.7m $6.7m 0.04% Added +67.0k +67,026
63 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 322,700322.7k $6.3m $6.3m 0.01% Added +125.5k +125,500
64 Red Spruce Capital, LLC 2.75% of their portfolio BERWYN, PA 318,163318.2k $6.2m $6.2m 2.75% Reduced -21.2k -21,221
65 OLD SECOND NATIONAL BANK OF AURORA 1.38% of their portfolio AURORA, IL 311,638311.6k $6.1m $6.1m 1.38% Added +300.0k +300,019
66 Motley Fool Wealth Management, LLC 0.31% of their portfolio ALEXANDRIA, VA 307,923307.9k $6.0m $6.0m 0.31% Reduced -412.6k -412,576
67 Marietta Wealth Management, LLC 0.86% of their portfolio MARIETTA, GA 307,190307.2k $6.0m $6.0m 0.86% Added +1.6k +1,596
68 Carnegie Investment Counsel 0.17% of their portfolio PEPPER PIKE, OH 298,751298.8k $5.8m $5.8m 0.17% Added +3.9k +3,929
69 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 284,445284.4k $5.5m $5.5m 0.05% Added +31.7k +31,747
70 Ledgewood Wealth Advisors, LLC 3.52% of their portfolio EXETER, NH 279,714279.7k $5.4m $5.4m 3.52% Added +43.0k +42,957
71 FCA CORP /TX 1.64% of their portfolio HOUSTON, TX 269,563269.6k $5.3m $5.3m 1.64% Added +3.6k +3,630
72 EASTERN BANK 0.10% of their portfolio BOSTON, MA 268,413268.4k $5.2m $5.2m 0.10% Reduced -171.5k -171,485
73 Carmel Capital Partners, LLC 2.06% of their portfolio SAN DIEGO, CA 262,476262.5k $5.1m $5.1m 2.06% Added +14.2k +14,237
74 MORTON COMMUNITY BANK 1.32% of their portfolio EAST PEORIA, IL 256,833256.8k $5.0m $5.0m 1.32% Added +16.7k +16,667
75 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 256,254256.3k $5.0m $5.0m 0.06% Added +19.0k +18,952
76 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 248,502248.5k $4.8m $4.8m 0.04% Added +90.4k +90,413
77 HOWARD WEALTH MANAGEMENT, LLC 2.58% of their portfolio Madison, CT 244,374244.4k $4.8m $4.8m 2.58% Added +23.3k +23,270
78 Laurel Wealth Advisors LLC 0.73% of their portfolio CHARLOTTE, NC 240,981241.0k $4.7m $4.7m 0.73% Added +16.9k +16,945
79 Souders Financial Advisors 0.63% of their portfolio CINCINNATI, OH 231,362231.4k $4.5m $4.5m 0.63% Added +17.9k +17,883
80 McCarthy & Cox 1.53% of their portfolio MARYSVILLE, OH 226,303226.3k $4.4m $4.4m 1.53% Added +29.1k +29,135
81 Trilogy Capital Inc. 0.22% of their portfolio IRVINE, CA 223,059223.1k $4.3m $4.3m 0.22% Reduced -4.8k -4,755
82 Oliver Luxxe Assets LLC 0.38% of their portfolio GLADSTONE, NJ 218,301218.3k $4.3m $4.3m 0.38% Added +105.6k +105,551
83 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 212,288212.3k $4.1m $4.1m 0.16% Added +4.2k +4,181
84 Berger Financial Group, Inc 0.28% of their portfolio PLYMOUTH, MN 209,737209.7k $4.1m $4.1m 0.28% Added +8.4k +8,385
85 Addison Advisors LLC 1.13% of their portfolio MIDDLEBURY, VT 208,788208.8k $4.1m $4.1m 1.13% Added +14.7k +14,745
86 TrinityPoint Wealth, LLC 0.55% of their portfolio MILFORD, CT 200,081200.1k $3.9m $3.9m 0.55% Added +24.6k +24,641
87 Colonial Trust Advisors 0.34% of their portfolio SPARTANBURG, SC 199,252199.3k $3.9m $3.9m 0.34% Added +27.0k +27,016
88 ProVise Management Group, LLC 0.33% of their portfolio CLEARWATER, FL 199,156199.2k $3.9m $3.9m 0.33% Added +10.0k +9,975
89 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 197,730197.7k $3.9m $3.9m 0.02% Reduced -517.1k -517,052
90 SFE Investment Counsel 0.81% of their portfolio LOS ANGELES, CA 196,869196.9k $3.8m $3.8m 0.81% Added +23.9k +23,945
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 191,672191.7k $3.7m $3.7m 0.01% Added +26.2k +26,227
92 VISTA INVESTMENT MANAGEMENT 1.36% of their portfolio PITTSBURGH, PA 184,247184.2k $3.6m $3.6m 1.36% Reduced -37.6k -37,562
93 Horizons Wealth Management 2.62% of their portfolio ASHEVILLE, NC 173,383173.4k $3.4m $3.4m 2.62% Added +9.3k +9,314
94 Infinity Wealth Counsel, LLC 3.60% of their portfolio Loveland, OH 173,162173.2k $3.4m $3.4m 3.60% First filing
95 S.E.E.D. Planning Group LLC 1.11% of their portfolio BINGHAMTON, NY 170,404170.4k $3.3m $3.3m 1.11% Added +8.1k +8,080
96 Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio Parsippany, NJ 170,009170.0k $3.3m $3.3m 0.15% Added +35.7k +35,658
97 Aspen Investment Management Inc 1.50% of their portfolio GRAND RAPIDS, MI 166,230166.2k $3.2m $3.2m 1.50% Added +19.5k +19,480
98 NOVARE CAPITAL MANAGEMENT LLC 0.27% of their portfolio CHARLOTTE, NC 165,360165.4k $3.2m $3.2m 0.27% Added +2.5k +2,526
99 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 163,123163.1k $3.2m $3.2m 0.02% New
100 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 161,440161.4k $3.1m $3.1m 0.03% Reduced -21.6k -21,555