Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

252 institutional holders +6 vs Q4 2022
71,393,97971.4m shares reported held*
$1.4bnreported value*
24 new 157 added 41 reduced 12 sold out net bought ≈ $241.1m (+12.6m 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 ≈ $19.16.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 246Q1 23: 252252Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 157 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 181 bought or addedQ1 23: 53 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215767
Q1 202318153

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,599,480+1.6m
MORGAN STANLEY Added +1,144,023+1.1m
MGO ONE SEVEN LLC Added +1,118,498+1.1m
Engrave Wealth Partners LLC New +1,026,937+1.0m
TCWP LLC Added +843,404+843.4k
Anchor Investment Management, LLC Added +459,153+459.2k
Raymond James Financial Services Advisors, Inc. Added +445,086+445.1k
Advisors Capital Management, LLC Added +443,152+443.2k
WELLS FARGO & COMPANY/MN Added +420,594+420.6k
InterOcean Capital Group, LLC Added +391,606+391.6k

Biggest sellers

MANCHESTER FINANCIAL INC Sold out -739,580-739.6k
True Link Financial Advisors, LLC Reduced -545,794-545.8k
Aptus Capital Advisors, LLC Reduced -268,108-268.1k
1834 INVESTMENT ADVISORS CO Reduced -159,961-160.0k
Kestra Advisory Services, LLC Reduced -109,115-109.1k
OLD MISSION CAPITAL LLC Sold out -74,740-74.7k
SHUFRO ROSE & CO LLC Reduced -58,286-58.3k
CITADEL ADVISORS LLC Sold out -42,965-43.0k
Fusion Family Wealth, LLC Reduced -32,976-33.0k
LINCOLN NATIONAL CORP Sold out -31,710-31.7k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 2.42% of their portfolio FAIRHOPE, AL 4,427,2924.4m $84.8m $84.8m 2.42% Reduced -268.1k -268,108
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,377,4554.4m $83.9m $83.9m 0.03% Added +420.6k +420,594
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,942,6223.9m $75.5m $75.5m 0.01% Added +1.1m +1,144,023
4 SHUFRO ROSE & CO LLC 5.94% of their portfolio NEW YORK, NY 3,345,4683.3m $64.1m $64.1m 5.94% Reduced -58.3k -58,286
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,736,3802.7m $52.4m $52.4m 0.01% Added +263.6k +263,578
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,245,3792.2m $43.0m $43.0m 0.02% Added +292.9k +292,913
7 Brookstone Capital Management 0.78% of their portfolio WHEATON, IL 2,086,3662.1m $40.0m $40.0m 0.78% Added +15.8k +15,752
8 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,977,6742.0m $37.9m $37.9m 0.07% Added +445.1k +445,086
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,904,2631.9m $36.4m $36.4m 0.01% Added +1.6m +1,599,480
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,731,3501.7m $33.2m $33.2m 0.03% Added +297.5k +297,536
11 Fusion Family Wealth, LLC 3.97% of their portfolio WOODBURY, NY 1,613,8741.6m $30.9m $30.9m 3.97% Reduced -33.0k -32,976
12 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.07% of their portfolio NORFOLK, VA 1,613,5271.6m $30.9m $30.9m 1.07% Added +79.1k +79,065
13 EASTERN BANK 1.37% of their portfolio BOSTON, MA 1,422,7011.4m $27.3m $27.3m 1.37% Added +75.9k +75,867
14 Advisors Capital Management, LLC 0.68% of their portfolio RIDGEWOOD, NJ 1,377,7141.4m $26.4m $26.4m 0.68% Added +443.2k +443,152
15 Motley Fool Wealth Management, LLC 1.61% of their portfolio ALEXANDRIA, VA 1,348,7521.3m $25.8m $25.8m 1.61% Reduced -15.4k -15,444
16 MGO ONE SEVEN LLC 1.53% of their portfolio Beachwood, OH 1,261,0171.3m $24.2m $24.2m 1.53% Added +1.1m +1,118,498
17 Asset Dedication, LLC 1.93% of their portfolio SAN FRANCISCO, CA 1,090,5801.1m $20.9m $20.9m 1.93% Added +22.8k +22,815
18 TCWP LLC 3.89% of their portfolio Beachwood, OH 1,069,8081.1m $20.5m $20.5m 3.89% Added +843.4k +843,404
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 1,039,7261.0m $19.9m $19.9m 0.03% Added +42.2k +42,185
20 Engrave Wealth Partners LLC 6.66% of their portfolio SPRING, TX 1,026,9371.0m $19.8m $19.8m 6.66% New
21 TLWM 6.01% of their portfolio SAN ANTONIO, TX 986,975987.0k $18.9m $18.9m 6.01% Added +231.0k +231,027
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 834,629834.6k $16.0m $16.0m 0.00% Added +265.0k +264,986
23 HM PAYSON & CO 0.36% of their portfolio PORTLAND, ME 790,126790.1k $15.1m $15.1m 0.36% Reduced -7.2k -7,185
24 InterOcean Capital Group, LLC 0.47% of their portfolio NASHVILLE, TN 727,058727.1k $13.9m $13.9m 0.47% Added +391.6k +391,606
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 700,701700.7k $13.4m $13.4m 0.01% Added +223.1k +223,056
26 COLONY GROUP LLC 0.20% of their portfolio Boston, MA 699,099699.1k $13.4m $13.4m 0.20% Added +381.0k +380,982
27 Steward Partners Investment Advisory, LLC 0.21% of their portfolio STAMFORD, CT 691,773691.8k $13.3m $13.3m 0.21% Added +10.6k +10,553
28 True Link Financial Advisors, LLC 1.54% of their portfolio SAN FRANCISCO, CA 640,929640.9k $12.3m $12.3m 1.54% Reduced -545.8k -545,794
29 DAVIS R M INC 0.31% of their portfolio PORTLAND, ME 639,788639.8k $12.3m $12.3m 0.31% Added +261.8k +261,814
30 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 13.47% of their portfolio DUNMORE, PA 634,295634.3k $12.2m $12.2m 13.47% Added +152.3k +152,302
31 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 625,900625.9k $12.0m $12.0m 0.11% Added +20.7k +20,657
32 Sterling Financial Group, Inc. 8.94% of their portfolio PASADENA, CA 615,978616.0k $11.7m $11.7m 8.94% Unchanged
33 Legacy Private Trust Co. 0.91% of their portfolio NEENAH, WI 555,567555.6k $10.6m $10.6m 0.91% Reduced -722 -722
34 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 554,370554.4k $10.6m $10.6m 0.02% Added +55.7k +55,723
35 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 551,084551.1k $10.6m $10.6m 0.02% Added +53.1k +53,073
36 SENTINEL PENSION ADVISORS, LLC 2.68% of their portfolio WAKEFIELD, MA 549,704549.7k $10.6m $10.6m 2.68% Added +45.3k +45,322
37 Ironwood Financial, llc 2.63% of their portfolio TUCSON, AZ 493,253493.3k $9.5m $9.5m 2.63% Added +59.0k +58,974
38 Anchor Investment Management, LLC 1.26% of their portfolio COLUMBIA, SC 484,234484.2k $9.3m $9.3m 1.26% Added +459.2k +459,153
39 GILL CAPITAL PARTNERS, LLC 4.14% of their portfolio DENVER, CO 483,239483.2k $9.3m $9.3m 4.14% Added +17.3k +17,332
40 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 477,366477.4k $9.1m $9.1m 0.13% Added +59.7k +59,743
41 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 469,188469.2k $9.0m $9.0m 0.04% Added +26.6k +26,604
42 COOKSON PEIRCE & CO INC 0.58% of their portfolio PITTSBURGH, PA 468,755468.8k $9.0m $9.0m 0.58% Added +5.5k +5,513
43 Carnegie Investment Counsel 0.35% of their portfolio PEPPER PIKE, OH 462,973463.0k $8.9m $8.9m 0.35% Added +6.6k +6,568
44 S.E.E.D. Planning Group LLC 2.94% of their portfolio BINGHAMTON, NY 398,258398.3k $7.6m $7.6m 2.94% Added +369.3k +369,340
45 Red Spruce Capital, LLC 4.30% of their portfolio BERWYN, PA 383,292383.3k $7.3m $7.3m 4.30% Added +32.4k +32,402
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 379,068379.1k $7.3m $7.3m 0.00% Added +140.2k +140,209
47 Good Life Advisors, LLC 0.82% of their portfolio READING, PA 336,631336.6k $6.4m $6.4m 0.82% Added +7.8k +7,810
48 Atlantic Union Bankshares Corp 0.61% of their portfolio GLEN ALLEN, VA 307,032307.0k $5.9m $5.9m 0.61% Added +137.8k +137,813
49 BCS Wealth Management 2.57% of their portfolio JOHNSON CITY, TN 297,431297.4k $5.7m $5.7m 2.57% Added +99.8k +99,827
50 Sound Stewardship, LLC 3.75% of their portfolio Overland Park, KS 291,011291.0k $5.6m $5.6m 3.75% Added +178.4k +178,368
51 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 287,571287.6k $5.5m $5.5m 0.01% Added +109.7k +109,687
52 Trilogy Capital Inc. 0.39% of their portfolio IRVINE, CA 286,583286.6k $5.5m $5.5m 0.39% Added +7.3k +7,251
53 Marietta Wealth Management, LLC 1.15% of their portfolio MARIETTA, GA 282,750282.8k $5.4m $5.4m 1.15% Added +15.1k +15,090
54 NORTHCAPE WEALTH MANAGEMENT, LLC 1.96% of their portfolio WILLIAMSVILLE, NY 282,401282.4k $5.4m $5.4m 1.96% Added +16.2k +16,153
55 BEACON FINANCIAL GROUP 0.74% of their portfolio DALLAS, TX 277,268277.3k $5.3m $5.3m 0.74% Added +95.0k +94,974
56 HUB Investment Partners, LLC 1.12% of their portfolio AUSTIN, TX 276,072276.1k $5.3m $5.3m 1.12% Added +39.2k +39,155
57 OLD SECOND NATIONAL BANK OF AURORA 1.41% of their portfolio AURORA, IL 252,844252.8k $4.8m $4.8m 1.41% New
58 Goepper Burkhardt LLC 3.12% of their portfolio GREENVILLE, SC 249,115249.1k $4.8m $4.8m 3.12% Added +13.4k +13,400
59 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 247,225247.2k $4.7m $4.7m 0.06% Added +12.5k +12,481
60 CHATHAM CAPITAL GROUP, INC. 1.06% of their portfolio SAVANNAH, GA 246,670246.7k $4.7m $4.7m 1.06% Added +540 +540
61 HENGEHOLD CAPITAL MANAGEMENT LLC 0.63% of their portfolio CINCINNATI, OH 240,563240.6k $4.6m $4.6m 0.63% Added +208.5k +208,533
62 FCA CORP /TX 1.69% of their portfolio HOUSTON, TX 235,379235.4k $4.5m $4.5m 1.69% Added +164.9k +164,912
63 VAUGHAN DAVID INVESTMENTS LLC/IL 0.13% of their portfolio PEORIA, IL 231,872231.9k $4.4m $4.4m 0.13% Added +42.2k +42,248
64 TPG Financial Advisors, LLC 2.41% of their portfolio PORTLAND, OR 230,533230.5k $4.4m $4.4m 2.41% Added +9.3k +9,258
65 Straight Path Wealth Management 3.37% of their portfolio Jenison, MI 221,397221.4k $4.2m $4.2m 3.37% Added +16.9k +16,947
66 Stonebridge Capital Advisors LLC 0.45% of their portfolio ST PAUL, MN 207,201207.2k $4.0m $4.0m 0.45% Added +63.2k +63,152
67 Old Port Advisors 1.41% of their portfolio PORTLAND, ME 204,987205.0k $3.9m $3.9m 1.41% Added +40.6k +40,582
68 Horizons Wealth Management 2.79% of their portfolio ASHEVILLE, NC 198,559198.6k $3.8m $3.8m 2.79% Added +19.5k +19,520
69 GPM Growth Investors, Inc. 2.18% of their portfolio BLOOMFIELD HILLS, MI 196,581196.6k $3.8m $3.8m 2.18% Added +5.3k +5,328
70 KIRR MARBACH & CO LLC /IN/ 1.13% of their portfolio COLUMBUS, IN 189,784189.8k $3.6m $3.6m 1.13% Reduced -7.5k -7,486
71 Legacy CG, LLC 1.83% of their portfolio PLANO, TX 189,458189.5k $3.6m $3.6m 1.83% Added +9.6k +9,589
72 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 181,459181.5k $3.5m $3.5m 0.04% Reduced -109.1k -109,115
73 NOVARE CAPITAL MANAGEMENT LLC 0.39% of their portfolio CHARLOTTE, NC 180,411180.4k $3.5m $3.5m 0.39% Reduced -5.4k -5,371
74 Souders Financial Advisors 0.73% of their portfolio CINCINNATI, OH 178,233178.2k $3.4m $3.4m 0.73% Added +14.0k +13,971
75 Altus Wealth Group LLC 2.30% of their portfolio COLORADO SPRINGS, CO 177,943177.9k $3.4m $3.4m 2.30% New
76 STEEL GROVE CAPITAL ADVISORS, LLC 0.45% of their portfolio MEMPHIS, TN 174,904174.9k $3.4m $3.4m 0.45% Added +34.3k +34,268
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 173,127173.1k $3.3m $3.3m 0.00% Added +82.4k +82,375
78 REBALANCE, LLC 0.32% of their portfolio PALO ALTO, CA 169,809169.8k $3.3m $3.3m 0.32% Added +44.6k +44,590
79 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 165,589165.6k $3.2m $3.2m 0.01% Added +43.6k +43,638
80 ProVise Management Group, LLC 0.30% of their portfolio CLEARWATER, FL 163,535163.5k $3.1m $3.1m 0.30% Added +38.4k +38,410
81 Clark Asset Management, LLC 1.72% of their portfolio STRATHAM, NH 150,079150.1k $2.9m $2.9m 1.72% Added +3.1k +3,074
82 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 148,220148.2k $2.8m $2.8m 0.01% Added +29.6k +29,580
83 SFE Investment Counsel 0.81% of their portfolio LOS ANGELES, CA 137,004137.0k $2.6m $2.6m 0.81% Added +50.4k +50,351
84 WEALTHSOURCE PARTNERS, LLC 0.17% of their portfolio SAN LUIS OBISPO, CA 132,573132.6k $2.5m $2.5m 0.17% Reduced -15.4k -15,412
85 COUNTRY CLUB BANK 0.20% of their portfolio KANSAS CITY, MO 128,922128.9k $2.5m $2.5m 0.20% Added +70.8k +70,839
86 New Potomac Partners, LLC 1.69% of their portfolio BETHESDA, MD 127,145127.1k $2.4m $2.4m 1.69% Added +3.4k +3,430
87 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.11% of their portfolio Seattle, WA 126,518126.5k $2.4m $2.4m 0.11% Added +23.4k +23,421
88 Laurel Wealth Advisors LLC 0.50% of their portfolio CHARLOTTE, NC 121,221121.2k $2.3m $2.3m 0.50% Added +30.4k +30,414
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,854118.9k $2.3m $2.3m 0.00% Added +57.2k +57,154
90 1834 INVESTMENT ADVISORS CO 0.26% of their portfolio Milwaukee, WI 111,637111.6k $2.1m $2.1m 0.26% Reduced -160.0k -159,961
91 Colonial Trust Advisors 0.25% of their portfolio SPARTANBURG, SC 109,739109.7k $2.1m $2.1m 0.25% Added +3.3k +3,340
92 Secure Asset Management, LLC 0.68% of their portfolio Troy, MI 106,298106.3k $2.0m $2.0m 0.68% Added +9.4k +9,438
93 DENVER WEALTH MANAGEMENT, INC. 1.39% of their portfolio DENVER, CO 104,354104.4k $2.0m $2.0m 1.39% Added +50.8k +50,837
94 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 103,235103.2k $2.0m $2.0m 0.11% Added +17.6k +17,647
95 Financial Advisory Group 0.40% of their portfolio HOUSTON, TX 102,198102.2k $2.0m $2.0m 0.40% Added +2.3k +2,348
96 Beaumont Financial Advisors, LLC 0.20% of their portfolio NEEDHAM, MA 101,584101.6k $1.9m $1.9m 0.20% Reduced -2.4k -2,392
97 Addison Advisors LLC 1.08% of their portfolio MIDDLEBURY, VT 100,838100.8k $1.9m $1.9m 1.08% Added +14.8k +14,784
98 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 94,59994.6k $1.8m $1.8m 0.02% Added +25.9k +25,897
99 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 92,52492.5k $1.8m $1.8m 0.11% Added +2.4k +2,360
100 Exchange Capital Management, Inc. 0.35% of their portfolio Ann Arbor, MI 90,59490.6k $1.7m $1.7m 0.35% Added +1.1k +1,116