Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

269 institutional holders +17 vs Q1 2023
79,285,56079.3m shares reported held*
$1.5bnreported value*
27 new 141 added 66 reduced 11 sold out net bought ≈ $153.8m (+8.1m 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 ≈ $18.96.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 246Q1 23: 252Q2 23: 269269Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252
Q2 2023269

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 23Q2 23: 168 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215767
Q1 202318153
Q2 202316877

Biggest buyers

Lido Advisors, LLC Added +1,531,642+1.5m
MORGAN STANLEY Added +1,336,666+1.3m
JANE STREET GROUP, LLC Added +1,157,892+1.2m
NOTTINGHAM ADVISORS, INC. Added +803,865+803.9k
BANK OF AMERICA CORP /DE/ Added +695,162+695.2k
Raymond James Financial Services Advisors, Inc. Added +547,607+547.6k
MFA WEALTH ADVISORS, LLC New +546,040+546.0k
UBS Group AG Added +375,797+375.8k
IMA Advisory Services, Inc. New +344,422+344.4k
AMERIPRISE FINANCIAL INC Added +294,788+294.8k

Biggest sellers

MGO ONE SEVEN LLC Reduced -1,149,511-1.1m
True Link Financial Advisors, LLC Sold out -640,929-640.9k
Aptus Capital Advisors, LLC Reduced -515,389-515.4k
SHUFRO ROSE & CO LLC Reduced -498,957-499.0k
Advisors Capital Management, LLC Reduced -355,121-355.1k
InterOcean Capital Group, LLC Reduced -294,786-294.8k
TCWP LLC Reduced -87,948-87.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -61,754-61.8k
COLONY GROUP LLC Reduced -60,220-60.2k
IHT Wealth Management, LLC Reduced -52,611-52.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,279,2885.3m $100.0m $100.0m 0.01% Added +1.3m +1,336,666
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,629,4024.6m $87.7m $87.7m 0.03% Added +251.9k +251,947
3 Aptus Capital Advisors, LLC 2.17% of their portfolio FAIRHOPE, AL 3,911,9033.9m $74.1m $74.1m 2.17% Reduced -515.4k -515,389
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,431,5423.4m $65.0m $65.0m 0.01% Added +695.2k +695,162
5 SHUFRO ROSE & CO LLC 4.93% of their portfolio NEW YORK, NY 2,846,5112.8m $53.9m $53.9m 4.93% Reduced -499.0k -498,957
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,621,1762.6m $49.7m $49.7m 0.02% Added +375.8k +375,797
7 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 2,525,2812.5m $47.8m $47.8m 0.08% Added +547.6k +547,607
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,199,0512.2m $41.6m $41.6m 0.01% Added +294.8k +294,788
9 Brookstone Capital Management 0.78% of their portfolio WHEATON, IL 2,063,8722.1m $38.9m $38.9m 0.78% Reduced -22.5k -22,494
10 Lido Advisors, LLC 0.43% of their portfolio Los Angeles, CA 2,009,0082.0m $38.1m $38.1m 0.43% Added +1.5m +1,531,642
11 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,880,2501.9m $35.6m $35.6m 0.03% Added +148.9k +148,900
12 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,712,2621.7m $32.4m $32.4m 0.04% Added +1.2m +1,157,892
13 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.05% of their portfolio NORFOLK, VA 1,672,7051.7m $31.7m $31.7m 1.05% Added +59.2k +59,178
14 Fusion Family Wealth, LLC 3.74% of their portfolio WOODBURY, NY 1,643,2001.6m $31.1m $31.1m 3.74% Added +29.3k +29,326
15 EASTERN BANK 1.30% of their portfolio BOSTON, MA 1,439,8561.4m $27.3m $27.3m 1.30% Added +17.2k +17,155
16 Motley Fool Wealth Management, LLC 1.55% of their portfolio ALEXANDRIA, VA 1,387,9811.4m $26.3m $26.3m 1.55% Added +39.2k +39,229
17 Engrave Wealth Partners LLC 6.64% of their portfolio SPRING, TX 1,105,9971.1m $21.0m $21.0m 6.64% Added +79.1k +79,060
18 Asset Dedication, LLC 1.77% of their portfolio SAN FRANCISCO, CA 1,094,6401.1m $20.7m $20.7m 1.77% Added +4.1k +4,060
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,071,4341.1m $20.3m $20.3m 0.01% Added +236.8k +236,805
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 1,067,6551.1m $20.2m $20.2m 0.03% Added +27.9k +27,929
21 TLWM 5.74% of their portfolio SAN ANTONIO, TX 1,051,9351.1m $19.9m $19.9m 5.74% Added +65.0k +64,960
22 Advisors Capital Management, LLC 0.46% of their portfolio RIDGEWOOD, NJ 1,022,5931.0m $19.4m $19.4m 0.46% Reduced -355.1k -355,121
23 TCWP LLC 3.97% of their portfolio Beachwood, OH 981,860981.9k $18.6m $18.6m 3.97% Reduced -87.9k -87,948
24 NOTTINGHAM ADVISORS, INC. 2.20% of their portfolio AMHERST, NY 884,690884.7k $16.8m $16.8m 2.20% Added +803.9k +803,865
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 836,310836.3k $15.8m $15.8m 0.01% Added +135.6k +135,609
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 834,869834.9k $15.8m $15.8m 0.02% Added +283.8k +283,785
27 HM PAYSON & CO 0.32% of their portfolio PORTLAND, ME 763,827763.8k $14.5m $14.5m 0.32% Reduced -26.3k -26,299
28 DAVIS R M INC 0.32% of their portfolio PORTLAND, ME 707,671707.7k $13.4m $13.4m 0.32% Added +67.9k +67,883
29 Steward Partners Investment Advisory, LLC 0.20% of their portfolio STAMFORD, CT 690,165690.2k $13.1m $13.1m 0.20% Reduced -1.6k -1,608
30 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 677,739677.7k $12.8m $12.8m 0.11% Added +51.8k +51,839
31 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 12.88% of their portfolio DUNMORE, PA 658,997659.0k $12.5m $12.5m 12.88% Added +24.7k +24,702
32 COLONY GROUP LLC 0.17% of their portfolio Boston, MA 638,879638.9k $12.1m $12.1m 0.17% Reduced -60.2k -60,220
33 Anchor Investment Management, LLC 1.48% of their portfolio COLUMBIA, SC 612,768612.8k $11.6m $11.6m 1.48% Added +128.5k +128,534
34 Sterling Financial Group, Inc. 7.32% of their portfolio PASADENA, CA 582,755582.8k $11.0m $11.0m 7.32% Reduced -33.2k -33,223
35 SENTINEL PENSION ADVISORS, LLC 2.66% of their portfolio WAKEFIELD, MA 580,450580.5k $11.0m $11.0m 2.66% Added +30.7k +30,746
36 Legacy Private Trust Co. 0.87% of their portfolio NEENAH, WI 553,999554.0k $10.5m $10.5m 0.87% Reduced -1.6k -1,568
37 MFA WEALTH ADVISORS, LLC 3.26% of their portfolio PITTSBURGH, PA 546,040546.0k $10.3m $10.3m 3.26% New
38 Ironwood Financial, llc 2.65% of their portfolio TUCSON, AZ 532,085532.1k $10.1m $10.1m 2.65% Added +38.8k +38,832
39 GILL CAPITAL PARTNERS, LLC 3.84% of their portfolio DENVER, CO 481,768481.8k $9.1m $9.1m 3.84% Reduced -1.5k -1,471
40 COOKSON PEIRCE & CO INC 0.55% of their portfolio PITTSBURGH, PA 475,499475.5k $9.0m $9.0m 0.55% Added +6.7k +6,744
41 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 469,903469.9k $8.9m $8.9m 0.03% Added +715 +715
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 462,919462.9k $8.8m $8.8m 0.00% Added +83.9k +83,851
43 Carnegie Investment Counsel 0.31% of their portfolio PEPPER PIKE, OH 447,792447.8k $8.5m $8.5m 0.31% Reduced -15.2k -15,181
44 InterOcean Capital Group, LLC 0.26% of their portfolio NASHVILLE, TN 432,272432.3k $8.2m $8.2m 0.26% Reduced -294.8k -294,786
45 S.E.E.D. Planning Group LLC 2.74% of their portfolio BINGHAMTON, NY 412,844412.8k $7.8m $7.8m 2.74% Added +14.6k +14,586
46 Red Spruce Capital, LLC 4.08% of their portfolio BERWYN, PA 399,641399.6k $7.6m $7.6m 4.08% Added +16.3k +16,349
47 Atlantic Union Bankshares Corp 0.69% of their portfolio GLEN ALLEN, VA 366,282366.3k $6.9m $6.9m 0.69% Added +59.2k +59,250
48 IMA Advisory Services, Inc. 1.68% of their portfolio DENVER, CO 344,422344.4k $6.5m $6.5m 1.68% New
49 Good Life Advisors, LLC 0.73% of their portfolio READING, PA 340,678340.7k $6.5m $6.5m 0.73% Added +4.0k +4,047
50 NORTHCAPE WEALTH MANAGEMENT, LLC 2.19% of their portfolio WILLIAMSVILLE, NY 320,667320.7k $6.1m $6.1m 2.19% Added +38.3k +38,266
51 Sound Stewardship, LLC 3.88% of their portfolio Overland Park, KS 311,425311.4k $5.9m $5.9m 3.88% Added +20.4k +20,414
52 BCS Wealth Management 4.22% of their portfolio JOHNSON CITY, TN 304,941304.9k $5.8m $5.8m 4.22% Added +7.5k +7,510
53 Trilogy Capital Inc. 0.37% of their portfolio IRVINE, CA 302,248302.2k $5.7m $5.7m 0.37% Added +15.7k +15,665
54 KIRR MARBACH & CO LLC /IN/ 1.58% of their portfolio COLUMBUS, IN 301,400301.4k $5.7m $5.7m 1.58% Added +111.6k +111,616
55 HUB Investment Partners, LLC 0.97% of their portfolio AUSTIN, TX 299,344299.3k $5.7m $5.7m 0.97% Added +23.3k +23,272
56 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 291,785291.8k $5.5m $5.5m 0.01% Added +4.2k +4,214
57 Marietta Wealth Management, LLC 1.04% of their portfolio MARIETTA, GA 291,504291.5k $5.5m $5.5m 1.04% Added +8.8k +8,754
58 BEACON FINANCIAL GROUP 0.74% of their portfolio DALLAS, TX 288,284288.3k $5.5m $5.5m 0.74% Added +11.0k +11,016
59 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 269,978270.0k $5.1m $5.1m 0.01% Added +104.4k +104,389
60 Goepper Burkhardt LLC 2.98% of their portfolio GREENVILLE, SC 261,040261.0k $4.9m $4.9m 2.98% Added +11.9k +11,925
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 253,310253.3k $4.8m $4.8m 0.00% Added +80.2k +80,183
62 CHATHAM CAPITAL GROUP, INC. 0.99% of their portfolio SAVANNAH, GA 249,480249.5k $4.7m $4.7m 0.99% Added +2.8k +2,810
63 OLD SECOND NATIONAL BANK OF AURORA 1.36% of their portfolio AURORA, IL 248,522248.5k $4.7m $4.7m 1.36% Reduced -4.3k -4,322
64 HENGEHOLD CAPITAL MANAGEMENT LLC 0.62% of their portfolio CINCINNATI, OH 248,012248.0k $4.7m $4.7m 0.62% Added +7.4k +7,449
65 VAUGHAN DAVID INVESTMENTS LLC/IL 0.14% of their portfolio PEORIA, IL 246,826246.8k $4.7m $4.7m 0.14% Added +15.0k +14,954
66 Straight Path Wealth Management 3.13% of their portfolio Jenison, MI 241,024241.0k $4.6m $4.6m 3.13% Added +19.6k +19,627
67 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 241,004241.0k $4.6m $4.6m 0.07% Added +151.8k +151,831
68 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 230,815230.8k $4.4m $4.4m 0.05% Reduced -16.4k -16,410
69 FCA CORP /TX 1.60% of their portfolio HOUSTON, TX 228,090228.1k $4.3m $4.3m 1.60% Reduced -7.3k -7,289
70 TPG Financial Advisors, LLC 2.22% of their portfolio PORTLAND, OR 224,134224.1k $4.2m $4.2m 2.22% Reduced -6.4k -6,399
71 Stonebridge Capital Advisors LLC 0.45% of their portfolio ST PAUL, MN 223,340223.3k $4.2m $4.2m 0.45% Added +16.1k +16,139
72 STEEL GROVE CAPITAL ADVISORS, LLC 0.52% of their portfolio MEMPHIS, TN 219,643219.6k $4.2m $4.2m 0.52% Added +44.7k +44,739
73 GPM Growth Investors, Inc. 2.07% of their portfolio BLOOMFIELD HILLS, MI 208,057208.1k $3.9m $3.9m 2.07% Added +11.5k +11,476
74 COUNTRY CLUB BANK 0.31% of their portfolio KANSAS CITY, MO 204,159204.2k $3.9m $3.9m 0.31% Added +75.2k +75,237
75 Horizons Wealth Management 2.72% of their portfolio ASHEVILLE, NC 202,408202.4k $3.8m $3.8m 2.72% Added +3.8k +3,849
76 Lokken Investment Group LLC 2.45% of their portfolio LEWES, DE 198,310198.3k $3.8m $3.8m 2.45% Added +186.6k +186,612
77 Legacy CG, LLC 1.82% of their portfolio PLANO, TX 195,927195.9k $3.7m $3.7m 1.82% Added +6.5k +6,469
78 Altus Wealth Group LLC 2.13% of their portfolio COLORADO SPRINGS, CO 183,135183.1k $3.5m $3.5m 2.13% Added +5.2k +5,192
79 Souders Financial Advisors 0.65% of their portfolio CINCINNATI, OH 178,583178.6k $3.4m $3.4m 0.65% Added +350 +350
80 Clark Asset Management, LLC 1.58% of their portfolio STRATHAM, NH 178,183178.2k $3.4m $3.4m 1.58% Added +28.1k +28,104
81 REBALANCE, LLC 0.31% of their portfolio PALO ALTO, CA 172,531172.5k $3.3m $3.3m 0.31% Added +2.7k +2,722
82 ProVise Management Group, LLC 0.29% of their portfolio CLEARWATER, FL 171,482171.5k $3.2m $3.2m 0.29% Added +7.9k +7,947
83 NOVARE CAPITAL MANAGEMENT LLC 0.34% of their portfolio CHARLOTTE, NC 167,176167.2k $3.2m $3.2m 0.34% Reduced -13.2k -13,235
84 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 165,355165.4k $3.1m $3.1m 0.01% Added +17.1k +17,135
85 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 149,149149.1k $2.8m $2.8m 0.01% Added +30.3k +30,295
86 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 149,028149.0k $2.8m $2.8m 0.10% Added +126.9k +126,865
87 SFE Investment Counsel 0.78% of their portfolio LOS ANGELES, CA 145,510145.5k $2.8m $2.8m 0.78% Added +8.5k +8,506
88 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 145,034145.0k $2.7m $2.7m 0.07% Added +67.8k +67,787
89 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 135,284135.3k $2.6m $2.6m 0.03% Added +40.7k +40,685
90 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 131,354131.4k $2.5m $2.5m 0.02% Reduced -50.1k -50,105
91 WEALTHSOURCE PARTNERS, LLC 0.16% of their portfolio SAN LUIS OBISPO, CA 129,995130.0k $2.5m $2.5m 0.16% Reduced -2.6k -2,578
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 129,387129.4k $2.5m $2.5m 0.00% New
93 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 128,917128.9k $2.4m $2.4m 0.04% Added +44.4k +44,437
94 New Potomac Partners, LLC 1.58% of their portfolio BETHESDA, MD 126,291126.3k $2.4m $2.4m 1.58% Reduced -854 -854
95 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.10% of their portfolio Seattle, WA 125,989126.0k $2.4m $2.4m 0.10% Reduced -529 -529
96 Laurel Wealth Advisors LLC 0.47% of their portfolio CHARLOTTE, NC 121,982122.0k $2.3m $2.3m 0.47% Added +761 +761
97 Colonial Trust Advisors 0.25% of their portfolio SPARTANBURG, SC 117,019117.0k $2.2m $2.2m 0.25% Added +7.3k +7,280
98 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 116,338116.3k $2.2m $2.2m 0.05% Added +61.3k +61,314
99 Secure Asset Management, LLC 0.66% of their portfolio Troy, MI 114,794114.8k $2.2m $2.2m 0.66% Added +8.5k +8,496
100 Addison Advisors LLC 1.05% of their portfolio MIDDLEBURY, VT 111,830111.8k $2.1m $2.1m 1.05% Added +11.0k +10,992