Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

246 institutional holders +35 vs Q3 2022
58,897,07058.9m shares reported held*
$1.1bnreported value*
39 new 118 added 55 reduced 12 sold out net bought ≈ $197.2m (+10.4m 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 ≈ $18.86.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 246246Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022211
Q4 2022246

Biggest buyers

SHUFRO ROSE & CO LLC Added +3,386,174+3.4m
WELLS FARGO & COMPANY/MN Added +2,205,538+2.2m
Fusion Family Wealth, LLC New +1,646,850+1.6m
BANK OF AMERICA CORP /DE/ Added +945,968+946.0k
UBS Group AG Added +742,569+742.6k
Private Advisor Group, LLC Added +591,484+591.5k
MORGAN STANLEY Added +563,050+563.0k
SENTINEL PENSION ADVISORS, LLC New +504,382+504.4k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC New +481,993+482.0k
LPL Financial LLC Added +404,120+404.1k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -1,799,578-1.8m
CAPITAL ADVISORS INC/OK Sold out -1,057,160-1.1m
RVW Wealth, LLC Reduced -577,009-577.0k
BEACON FINANCIAL GROUP Reduced -468,623-468.6k
InterOcean Capital Group, LLC Reduced -316,166-316.2k
1834 INVESTMENT ADVISORS CO Reduced -177,651-177.7k
Marietta Wealth Management, LLC Reduced -163,096-163.1k
Atria Investments, Inc Sold out -156,558-156.6k
OLD MISSION CAPITAL LLC Reduced -122,038-122.0k
KIRR MARBACH & CO LLC /IN/ Reduced -119,948-119.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 2.92% of their portfolio FAIRHOPE, AL 4,695,4004.7m $88.9m $88.9m 2.92% Reduced -1.8m -1,799,578
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,956,8614.0m $74.9m $74.9m 0.02% Added +2.2m +2,205,538
3 SHUFRO ROSE & CO LLC 5.44% of their portfolio NEW YORK, NY 3,403,7543.4m $64.4m $64.4m 5.44% Added +3.4m +3,386,174
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,798,5992.8m $53.0m $53.0m 0.01% Added +563.0k +563,050
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,472,8022.5m $46.8m $46.8m 0.01% Added +946.0k +945,968
6 Brookstone Capital Management 0.80% of their portfolio WHEATON, IL 2,070,6142.1m $39.5m $39.5m 0.80% Added +67.2k +67,219
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,952,4662.0m $37.0m $37.0m 0.02% Added +742.6k +742,569
8 Fusion Family Wealth, LLC 4.27% of their portfolio WOODBURY, NY 1,646,8501.6m $31.2m $31.2m 4.27% New
9 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.10% of their portfolio NORFOLK, VA 1,534,4621.5m $29.0m $29.0m 1.10% Added +122.8k +122,773
10 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,532,5881.5m $29.0m $29.0m 0.06% Added +135.5k +135,502
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,433,8141.4m $27.1m $27.1m 0.02% Added +404.1k +404,120
12 Motley Fool Wealth Management, LLC 1.79% of their portfolio ALEXANDRIA, VA 1,364,1961.4m $25.8m $25.8m 1.79% Reduced -78.6k -78,583
13 EASTERN BANK 1.36% of their portfolio BOSTON, MA 1,346,8341.3m $25.5m $25.5m 1.36% Reduced -38.7k -38,694
14 True Link Financial Advisors, LLC 3.04% of their portfolio SAN FRANCISCO, CA 1,186,7231.2m $22.5m $22.5m 3.04% Added +74.5k +74,486
15 Asset Dedication, LLC 2.05% of their portfolio SAN FRANCISCO, CA 1,067,7651.1m $20.2m $20.2m 2.05% Reduced -2.9k -2,922
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 997,541997.5k $18.9m $18.9m 0.03% Added +95.8k +95,780
17 Advisors Capital Management, LLC 0.48% of their portfolio RIDGEWOOD, NJ 934,562934.6k $17.7m $17.7m 0.48% Added +50.4k +50,351
18 HM PAYSON & CO 0.38% of their portfolio PORTLAND, ME 797,311797.3k $15.1m $15.1m 0.38% Added +138.7k +138,746
19 TLWM 5.19% of their portfolio SAN ANTONIO, TX 755,948755.9k $14.3m $14.3m 5.19% Reduced -65.4k -65,366
20 MANCHESTER FINANCIAL INC 3.79% of their portfolio Westlake Village, CA 739,580739.6k $14.0m $14.0m 3.79% Added +222.4k +222,375
21 Steward Partners Investment Advisory, LLC 0.22% of their portfolio STAMFORD, CT 681,220681.2k $12.9m $12.9m 0.22% Added +103.9k +103,884
22 Sterling Financial Group, Inc. 8.94% of their portfolio PASADENA, CA 615,978616.0k $11.7m $11.7m 8.94% First filing
23 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 605,243605.2k $11.5m $11.5m 0.34% Added +591.5k +591,484
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 569,643569.6k $10.8m $10.8m 0.00% Added +35.4k +35,428
25 Legacy Private Trust Co. 0.95% of their portfolio NEENAH, WI 556,289556.3k $10.5m $10.5m 0.95% Added +15.6k +15,595
26 SENTINEL PENSION ADVISORS, LLC 2.99% of their portfolio WAKEFIELD, MA 504,382504.4k $9.5m $9.5m 2.99% New
27 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 498,647498.6k $9.4m $9.4m 0.02% Reduced -34.5k -34,491
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 498,011498.0k $9.4m $9.4m 0.01% Added +1.8k +1,826
29 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 9.82% of their portfolio DUNMORE, PA 481,993482.0k $9.1m $9.1m 9.82% New
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 477,645477.6k $9.0m $9.0m 0.01% Reduced -106.3k -106,311
31 GILL CAPITAL PARTNERS, LLC 4.16% of their portfolio DENVER, CO 465,907465.9k $8.8m $8.8m 4.16% Reduced -13.3k -13,345
32 COOKSON PEIRCE & CO INC 0.57% of their portfolio PITTSBURGH, PA 463,242463.2k $8.8m $8.8m 0.57% Added +23.9k +23,896
33 Carnegie Investment Counsel 0.37% of their portfolio PEPPER PIKE, OH 456,405456.4k $8.6m $8.6m 0.37% Reduced -6.7k -6,659
34 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 442,584442.6k $8.4m $8.4m 0.03% Added +15.6k +15,649
35 Ironwood Financial, llc 2.56% of their portfolio TUCSON, AZ 434,279434.3k $8.2m $8.2m 2.56% Reduced -3.5k -3,458
36 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 417,623417.6k $7.9m $7.9m 0.14% Added +201.2k +201,236
37 DAVIS R M INC 0.19% of their portfolio PORTLAND, ME 377,974378.0k $7.2m $7.2m 0.19% Added +44.3k +44,280
38 Red Spruce Capital, LLC 4.23% of their portfolio BERWYN, PA 350,890350.9k $6.6m $6.6m 4.23% Added +24.3k +24,289
39 InterOcean Capital Group, LLC 0.23% of their portfolio NASHVILLE, TN 335,452335.5k $6.3m $6.3m 0.23% Reduced -316.2k -316,166
40 Good Life Advisors, LLC 0.86% of their portfolio READING, PA 328,821328.8k $6.2m $6.2m 0.86% Added +10.9k +10,929
41 COLONY GROUP LLC 0.08% of their portfolio Boston, MA 318,117318.1k $6.0m $6.0m 0.08% Reduced -6.7k -6,703
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 304,783304.8k $5.8m $5.8m 0.00% Added +104.8k +104,778
43 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 290,574290.6k $5.5m $5.5m 0.05% Added +115.1k +115,114
44 Trilogy Capital Inc. 0.37% of their portfolio IRVINE, CA 279,332279.3k $5.3m $5.3m 0.37% New
45 1834 INVESTMENT ADVISORS CO 0.73% of their portfolio Milwaukee, WI 271,598271.6k $5.1m $5.1m 0.73% Reduced -177.7k -177,651
46 Marietta Wealth Management, LLC 1.15% of their portfolio MARIETTA, GA 267,660267.7k $5.1m $5.1m 1.15% Reduced -163.1k -163,096
47 NORTHCAPE WEALTH MANAGEMENT, LLC 2.81% of their portfolio WILLIAMSVILLE, NY 266,248266.2k $5.0m $5.0m 2.81% Reduced -9.3k -9,329
48 CHATHAM CAPITAL GROUP, INC. 1.09% of their portfolio SAVANNAH, GA 246,130246.1k $4.7m $4.7m 1.09% Reduced -5.9k -5,870
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 238,859238.9k $4.5m $4.5m 0.00% Added +151.1k +151,086
50 HUB Investment Partners, LLC 1.75% of their portfolio AUSTIN, TX 236,917236.9k $4.5m $4.5m 1.75% Added +45.1k +45,062
51 Goepper Burkhardt LLC 3.12% of their portfolio GREENVILLE, SC 235,715235.7k $4.5m $4.5m 3.12% Added +13.8k +13,815
52 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 234,744234.7k $195.7k $195.7k 0.01% Added +25.0k +25,021
53 TCWP LLC 0.87% of their portfolio Beachwood, OH 226,404226.4k $4.3m $4.3m 0.87% Added +205.6k +205,564
54 TPG Financial Advisors, LLC 2.54% of their portfolio PORTLAND, OR 221,275221.3k $4.2m $4.2m 2.54% Reduced -6.1k -6,051
55 Straight Path Wealth Management 3.71% of their portfolio Jenison, MI 204,450204.4k $3.9m $3.9m 3.71% Added +180.7k +180,727
56 BCS Wealth Management 1.57% of their portfolio JOHNSON CITY, TN 197,604197.6k $3.7m $3.7m 1.57% Added +183.5k +183,549
57 KIRR MARBACH & CO LLC /IN/ 1.16% of their portfolio COLUMBUS, IN 197,270197.3k $3.7m $3.7m 1.16% Reduced -119.9k -119,948
58 GPM Growth Investors, Inc. 2.20% of their portfolio BLOOMFIELD HILLS, MI 191,253191.3k $3.6m $3.6m 2.20% New
59 VAUGHAN DAVID INVESTMENTS LLC/IL 0.11% of their portfolio PEORIA, IL 189,624189.6k $3.6m $3.6m 0.11% Added +36.0k +35,953
60 NOVARE CAPITAL MANAGEMENT LLC 0.41% of their portfolio CHARLOTTE, NC 185,782185.8k $3.5m $3.5m 0.41% Added +29.0k +28,971
61 BEACON FINANCIAL GROUP 0.47% of their portfolio DALLAS, TX 182,294182.3k $3.5m $3.5m 0.47% Reduced -468.6k -468,623
62 Legacy CG, LLC 2.00% of their portfolio PLANO, TX 179,869179.9k $3.4m $3.4m 2.00% Added +34.8k +34,804
63 Horizons Wealth Management 2.71% of their portfolio ASHEVILLE, NC 179,039179.0k $3.4m $3.4m 2.71% Added +24.1k +24,089
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 177,884177.9k $3.3m $3.3m 0.01% Added +6.4k +6,437
65 Atlantic Union Bankshares Corp 0.34% of their portfolio GLEN ALLEN, VA 169,219169.2k $3.2m $3.2m 0.34% New
66 Old Port Advisors 1.17% of their portfolio PORTLAND, ME 164,405164.4k $3.1m $3.1m 1.17% Added +79.5k +79,495
67 Souders Financial Advisors 0.71% of their portfolio CINCINNATI, OH 164,262164.3k $3.1m $3.1m 0.71% Added +13.5k +13,545
68 WEALTHSOURCE PARTNERS, LLC 0.20% of their portfolio SAN LUIS OBISPO, CA 147,985148.0k $2.8m $2.8m 0.20% Reduced -36.5k -36,518
69 Clark Asset Management, LLC 2.00% of their portfolio STRATHAM, NH 147,005147.0k $2.8m $2.8m 2.00% First filing
70 Stonebridge Capital Advisors LLC 0.32% of their portfolio ST PAUL, MN 144,049144.0k $2.7m $2.7m 0.32% Added +60.0k +59,966
71 MGO ONE SEVEN LLC 0.27% of their portfolio Beachwood, OH 142,519142.5k $2.7m $2.7m 0.27% Reduced -21.7k -21,701
72 STEEL GROVE CAPITAL ADVISORS, LLC 0.38% of their portfolio MEMPHIS, TN 140,636140.6k $2.7m $2.7m 0.38% New
73 REBALANCE, LLC 0.25% of their portfolio PALO ALTO, CA 125,219125.2k $2.4m $2.4m 0.25% First filing
74 ProVise Management Group, LLC 0.24% of their portfolio CLEARWATER, FL 125,125125.1k $2.4m $2.4m 0.24% Added +67.1k +67,095
75 New Potomac Partners, LLC 1.73% of their portfolio BETHESDA, MD 123,715123.7k $2.3m $2.3m 1.73% Added +29.0k +28,955
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 121,951122.0k $2.3m $2.3m 0.00% Added +21.1k +21,116
77 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 118,640118.6k $2.2m $2.2m 0.01% Added +55.5k +55,471
78 Sound Stewardship, LLC 1.58% of their portfolio Overland Park, KS 112,643112.6k $2.1m $2.1m 1.58% First filing
79 Colonial Trust Advisors 0.25% of their portfolio SPARTANBURG, SC 106,399106.4k $2.0m $2.0m 0.25% Added +19.6k +19,568
80 Beaumont Financial Advisors, LLC 0.20% of their portfolio NEEDHAM, MA 103,976104.0k $2.0m $2.0m 0.20% First filing
81 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 103,097103.1k $2.0m $2.0m 0.09% Added +1.5k +1,494
82 Financial Advisory Group 0.40% of their portfolio HOUSTON, TX 99,85099.8k $1.9m $1.9m 0.40% Reduced -1.6k -1,631
83 Secure Asset Management, LLC 0.66% of their portfolio Troy, MI 96,86096.9k $1.8m $1.8m 0.66% Added +58.0k +57,966
84 Financial Futures Ltd Liability Co. 1.55% of their portfolio BRIELLE, NJ 90,92190.9k $1.7m $1.7m 1.55% Reduced -1.3k -1,291
85 Laurel Wealth Advisors LLC 0.40% of their portfolio CHARLOTTE, NC 90,80790.8k $1.7m $1.7m 0.40% Added +1.2k +1,227
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,75290.8k $1.7m $1.7m 0.00% Added +30.1k +30,101
87 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 90,16490.2k $1.7m $1.7m 0.12% Reduced -16.0k -15,972
88 Exchange Capital Management, Inc. 0.37% of their portfolio Ann Arbor, MI 89,47889.5k $1.7m $1.7m 0.37% Added +6.4k +6,363
89 NOTTINGHAM ADVISORS, INC. 0.23% of their portfolio AMHERST, NY 89,32989.3k $1.7m $1.7m 0.23% Added +22.7k +22,708
90 G2 CAPITAL MANAGEMENT, LLC / OH 0.61% of their portfolio COLUMBUS, OH 87,49487.5k $1.7m $1.7m 0.61% New
91 SFE Investment Counsel 0.52% of their portfolio LOS ANGELES, CA 86,65386.7k $1.7m $1.7m 0.52% Added +61.0k +60,993
92 Addison Advisors LLC 0.97% of their portfolio MIDDLEBURY, VT 86,05486.1k $1.6m $1.6m 0.97% Added +4.5k +4,482
93 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 85,58885.6k $1.6m $1.6m 0.10% Reduced -18.5k -18,473
94 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 83,06083.1k $1.6m $1.6m 0.02% Reduced -306 -306
95 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 80,54480.5k $1.5m $1.5m 0.04% Reduced -539 -539
96 Oliver Luxxe Assets LLC 0.42% of their portfolio GLADSTONE, NJ 79,29279.3k $1.5m $1.5m 0.42% Added +6.4k +6,436
97 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 74,74074.7k $1.4m $1.4m 0.06% Reduced -122.0k -122,038
98 FCA CORP /TX 0.54% of their portfolio HOUSTON, TX 70,46770.5k $1.3m $1.3m 0.54% Added +5.9k +5,892
99 Segment Wealth Management, LLC 0.15% of their portfolio HOUSTON, TX 69,63569.6k $1.3m $1.3m 0.15% Added +20.7k +20,700
100 MONTAG A & ASSOCIATES INC 0.09% of their portfolio ATLANTA, GA 68,99769.0k $1.3m $1.3m 0.09% Added +15.1k +15,052