Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

276 institutional holders +7 vs Q2 2023
82,039,07982.0m shares reported held*
$1.5bnreported value*
21 new 151 added 72 reduced 13 sold out net bought ≈ $31.2m (+1.7m 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 ≈ $18.75.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 246Q1 23: 252Q2 23: 269Q3 23: 276276Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252
Q2 2023269
Q3 2023276

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 23Q3 23: 172 bought or addedQ3 23: 85 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215767
Q1 202318153
Q2 202316877
Q3 202317285

Biggest buyers

Hills Bank & Trust Co New +1,066,317+1.1m
MFA WEALTH ADVISORS, LLC Added +1,052,558+1.1m
MORGAN STANLEY Added +708,042+708.0k
CAPTRUST FINANCIAL ADVISORS Added +502,720+502.7k
WELLS FARGO & COMPANY/MN Added +483,872+483.9k
InterOcean Capital Group, LLC Added +324,094+324.1k
LPL Financial LLC Added +308,843+308.8k
MML INVESTORS SERVICES, LLC Added +208,229+208.2k
BANK OF AMERICA CORP /DE/ Added +194,972+195.0k
Janney Montgomery Scott LLC Added +193,271+193.3k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -1,113,632-1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,049,696-1.0m
TCWP LLC Sold out -981,860-981.9k
HM PAYSON & CO Reduced -735,477-735.5k
UBS Group AG Reduced -582,500-582.5k
JANE STREET GROUP, LLC Reduced -406,193-406.2k
Private Advisor Group, LLC Reduced -400,735-400.7k
Brookstone Capital Management Reduced -192,737-192.7k
Engrave Wealth Partners LLC Reduced -191,010-191.0k
BEACON FINANCIAL GROUP Reduced -153,873-153.9k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,987,3306.0m $112.5m $112.5m 0.01% Added +708.0k +708,042
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,113,2745.1m $96.1m $96.1m 0.03% Added +483.9k +483,872
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,626,5143.6m $68.1m $68.1m 0.01% Added +195.0k +194,972
4 SHUFRO ROSE & CO LLC 5.00% of their portfolio NEW YORK, NY 2,810,4882.8m $52.8m $52.8m 5.00% Reduced -36.0k -36,023
5 Aptus Capital Advisors, LLC 1.54% of their portfolio FAIRHOPE, AL 2,798,2712.8m $52.6m $52.6m 1.54% Reduced -1.1m -1,113,632
6 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 2,533,2622.5m $47.6m $47.6m 0.09% Added +8.0k +7,981
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,189,0932.2m $41.1m $41.1m 0.03% Added +308.8k +308,843
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,160,3262.2m $40.6m $40.6m 0.01% Reduced -38.7k -38,725
9 Lido Advisors, LLC 0.43% of their portfolio Los Angeles, CA 2,053,3792.1m $38.6m $38.6m 0.43% Added +44.4k +44,371
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,038,6762.0m $38.3m $38.3m 0.02% Reduced -582.5k -582,500
11 Brookstone Capital Management 0.77% of their portfolio WHEATON, IL 1,871,1351.9m $35.0m $35.0m 0.77% Reduced -192.7k -192,737
12 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.16% of their portfolio NORFOLK, VA 1,786,8021.8m $33.6m $33.6m 1.16% Added +114.1k +114,097
13 Fusion Family Wealth, LLC 3.87% of their portfolio WOODBURY, NY 1,666,4841.7m $31.3m $31.3m 3.87% Added +23.3k +23,284
14 MFA WEALTH ADVISORS, LLC 9.32% of their portfolio PITTSBURGH, PA 1,598,5981.6m $30.0m $30.0m 9.32% Added +1.1m +1,052,558
15 EASTERN BANK 1.35% of their portfolio BOSTON, MA 1,448,6131.4m $27.2m $27.2m 1.35% Added +8.8k +8,757
16 Motley Fool Wealth Management, LLC 1.56% of their portfolio ALEXANDRIA, VA 1,439,3341.4m $27.0m $27.0m 1.56% Added +51.4k +51,353
17 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,306,0691.3m $24.5m $24.5m 0.04% Reduced -406.2k -406,193
18 TLWM 5.87% of their portfolio SAN ANTONIO, TX 1,178,9351.2m $22.1m $22.1m 5.87% Added +127.0k +127,000
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,113,8101.1m $20.9m $20.9m 0.01% Added +42.4k +42,376
20 Asset Dedication, LLC 1.75% of their portfolio SAN FRANCISCO, CA 1,096,6531.1m $20.6m $20.6m 1.75% Added +2.0k +2,013
21 Hills Bank & Trust Co 2.33% of their portfolio North Liberty, IA 1,066,3171.1m $20.0m $20.0m 2.33% New
22 Advisors Capital Management, LLC 0.49% of their portfolio RIDGEWOOD, NJ 1,025,1381.0m $19.3m $19.3m 0.49% Added +2.5k +2,545
23 KICKSTAND VENTURES, LLC. 5.81% of their portfolio PITTSFORD, NY 999,363999.4k $18.8m $18.8m 5.81% First filing
24 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 980,639980.6k $18.4m $18.4m 0.03% Added +145.8k +145,770
25 Engrave Wealth Partners LLC 5.28% of their portfolio SPRING, TX 914,987915.0k $17.2m $17.2m 5.28% Reduced -191.0k -191,010
26 NOTTINGHAM ADVISORS, INC. 1.97% of their portfolio AMHERST, NY 893,470893.5k $12.8m $12.8m 1.97% Added +8.8k +8,780
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 891,262891.3k $16.7m $16.7m 0.01% Added +55.0k +54,952
28 DAVIS R M INC 0.36% of their portfolio PORTLAND, ME 762,845762.8k $14.3m $14.3m 0.36% Added +55.2k +55,174
29 InterOcean Capital Group, LLC 0.43% of their portfolio NASHVILLE, TN 756,366756.4k $14.2m $14.2m 0.43% Added +324.1k +324,094
30 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 14.20% of their portfolio DUNMORE, PA 729,924729.9k $13.7m $13.7m 14.20% Added +70.9k +70,927
31 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 663,174663.2k $12.5m $12.5m 0.05% Added +193.3k +193,271
32 SENTINEL PENSION ADVISORS, LLC 2.99% of their portfolio WAKEFIELD, MA 653,378653.4k $12.3m $12.3m 2.99% Added +72.9k +72,928
33 Steward Partners Investment Advisory, LLC 0.19% of their portfolio STAMFORD, CT 649,758649.8k $12.2m $12.2m 0.19% Reduced -40.4k -40,407
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 635,861635.9k $11.9m $11.9m 0.00% Added +172.9k +172,942
35 Anchor Investment Management, LLC 1.55% of their portfolio COLUMBIA, SC 633,680633.7k $11.9m $11.9m 1.55% Added +20.9k +20,912
36 Legacy Private Trust Co. 0.99% of their portfolio NEENAH, WI 615,083615.1k $11.6m $11.6m 0.99% Added +61.1k +61,084
37 COLONY GROUP LLC 0.17% of their portfolio Boston, MA 587,913587.9k $11.0m $11.0m 0.17% Reduced -51.0k -50,966
38 Ironwood Financial, llc 2.88% of their portfolio TUCSON, AZ 570,566570.6k $10.7m $10.7m 2.88% Added +38.5k +38,481
39 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 568,157568.2k $10.7m $10.7m 0.04% Added +502.7k +502,720
40 S.E.E.D. Planning Group LLC 3.92% of their portfolio BINGHAMTON, NY 541,698541.7k $10.2m $10.2m 3.92% Added +128.9k +128,854
41 Sterling Financial Group, Inc. 6.36% of their portfolio PASADENA, CA 539,359539.4k $10.1m $10.1m 6.36% Reduced -43.4k -43,396
42 GILL CAPITAL PARTNERS, LLC 4.28% of their portfolio DENVER, CO 515,020515.0k $9.7m $9.7m 4.28% Added +33.3k +33,252
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 458,270458.3k $8.6m $8.6m 0.01% Added +188.3k +188,292
44 COOKSON PEIRCE & CO INC 0.56% of their portfolio PITTSBURGH, PA 457,775457.8k $8.6m $8.6m 0.56% Reduced -17.7k -17,724
45 Atlantic Union Bankshares Corp 0.79% of their portfolio GLEN ALLEN, VA 407,860407.9k $7.7m $7.7m 0.79% Added +41.6k +41,578
46 Red Spruce Capital, LLC 4.17% of their portfolio BERWYN, PA 390,724390.7k $7.3m $7.3m 4.17% Reduced -8.9k -8,917
47 KIRR MARBACH & CO LLC /IN/ 2.05% of their portfolio COLUMBUS, IN 383,881383.9k $7.2m $7.2m 2.05% Added +82.5k +82,481
48 Carnegie Investment Counsel 0.27% of their portfolio PEPPER PIKE, OH 375,984376.0k $7.1m $7.1m 0.27% Reduced -71.8k -71,808
49 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 368,591368.6k $6.9m $6.9m 0.10% Added +127.6k +127,587
50 GPM Growth Investors, Inc. 3.52% of their portfolio BLOOMFIELD HILLS, MI 358,182358.2k $6.7m $6.7m 3.52% Added +150.1k +150,125
51 IMA Advisory Services, Inc. 1.72% of their portfolio DENVER, CO 354,659354.7k $6.7m $6.7m 1.72% Added +10.2k +10,237
52 Good Life Advisors, LLC 0.74% of their portfolio READING, PA 345,954346.0k $6.5m $6.5m 0.74% Added +5.3k +5,276
53 NORTHCAPE WEALTH MANAGEMENT, LLC 2.38% of their portfolio WILLIAMSVILLE, NY 330,792330.8k $6.2m $6.2m 2.38% Added +10.1k +10,125
54 Sound Stewardship, LLC 4.17% of their portfolio Overland Park, KS 330,445330.4k $6.2m $6.2m 4.17% Added +19.0k +19,020
55 BCS Wealth Management 2.56% of their portfolio JOHNSON CITY, TN 327,189327.2k $6.1m $6.1m 2.56% Added +22.2k +22,248
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 313,744313.7k $5.9m $5.9m 0.00% Added +60.4k +60,434
57 CHATHAM CAPITAL GROUP, INC. 1.25% of their portfolio SAVANNAH, GA 299,060299.1k $5.6m $5.6m 1.25% Added +49.6k +49,580
58 Trilogy Capital Inc. 0.37% of their portfolio IRVINE, CA 293,395293.4k $5.5m $5.5m 0.37% Reduced -8.9k -8,853
59 STEEL GROVE CAPITAL ADVISORS, LLC 0.74% of their portfolio MEMPHIS, TN 293,209293.2k $5.5m $5.5m 0.74% Added +73.6k +73,566
60 HUB Investment Partners, LLC 0.85% of their portfolio AUSTIN, TX 293,079293.1k $5.5m $5.5m 0.85% Reduced -6.3k -6,265
61 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 287,207287.2k $5.4m $5.4m 0.03% Added +208.2k +208,229
62 FCA CORP /TX 2.01% of their portfolio HOUSTON, TX 286,838286.8k $5.4m $5.4m 2.01% Added +58.7k +58,748
63 Marietta Wealth Management, LLC 1.05% of their portfolio MARIETTA, GA 280,036280.0k $5.3m $5.3m 1.05% Reduced -11.5k -11,468
64 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 277,004277.0k $5.2m $5.2m 0.05% Reduced -400.7k -400,735
65 Goepper Burkhardt LLC 3.04% of their portfolio GREENVILLE, SC 265,085265.1k $5.0m $5.0m 3.04% Added +4.0k +4,045
66 VAUGHAN DAVID INVESTMENTS LLC/IL 0.15% of their portfolio PEORIA, IL 262,804262.8k $4.9m $4.9m 0.15% Added +16.0k +15,978
67 HENGEHOLD CAPITAL MANAGEMENT LLC 0.64% of their portfolio CINCINNATI, OH 260,708260.7k $4.9m $4.9m 0.64% Added +12.7k +12,696
68 Straight Path Wealth Management 3.13% of their portfolio Jenison, MI 245,530245.5k $4.6m $4.6m 3.13% Added +4.5k +4,506
69 OLD SECOND NATIONAL BANK OF AURORA 1.40% of their portfolio AURORA, IL 244,221244.2k $4.6m $4.6m 1.40% Reduced -4.3k -4,301
70 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 238,199238.2k $4.5m $4.5m 0.05% Added +7.4k +7,384
71 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 223,205223.2k $4.2m $4.2m 0.01% Reduced -68.6k -68,580
72 COUNTRY CLUB BANK 0.34% of their portfolio KANSAS CITY, MO 221,595221.6k $4.2m $4.2m 0.34% Added +17.4k +17,436
73 Stonebridge Capital Advisors LLC 0.46% of their portfolio ST PAUL, MN 220,863220.9k $4.1m $4.1m 0.46% Reduced -2.5k -2,477
74 Legacy CG, LLC 1.89% of their portfolio PLANO, TX 216,467216.5k $4.1m $4.1m 1.89% Added +20.5k +20,540
75 Clark Asset Management, LLC 1.71% of their portfolio STRATHAM, NH 211,150211.2k $4.0m $4.0m 1.71% Added +33.0k +32,967
76 Lokken Investment Group LLC 2.56% of their portfolio LEWES, DE 207,944207.9k $3.9m $3.9m 2.56% Added +9.6k +9,634
77 Horizons Wealth Management 2.84% of their portfolio ASHEVILLE, NC 207,535207.5k $3.9m $3.9m 2.84% Added +5.1k +5,127
78 MGO ONE SEVEN LLC 0.28% of their portfolio Beachwood, OH 189,890189.9k $3.6m $3.6m 0.28% Added +78.4k +78,384
79 Souders Financial Advisors 0.68% of their portfolio CINCINNATI, OH 188,712188.7k $3.5m $3.5m 0.68% Added +10.1k +10,129
80 TPG Financial Advisors, LLC 1.80% of their portfolio PORTLAND, OR 184,955185.0k $3.5m $3.5m 1.80% Reduced -39.2k -39,179
81 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 184,350184.3k $3.5m $3.5m 0.02% Added +19.0k +18,995
82 Altus Wealth Group LLC 2.15% of their portfolio COLORADO SPRINGS, CO 180,352180.4k $3.4m $3.4m 2.15% Reduced -2.8k -2,783
83 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 174,756174.8k $3.3m $3.3m 0.04% Added +39.5k +39,472
84 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 173,056173.1k $3.3m $3.3m 0.01% Added +23.9k +23,907
85 ProVise Management Group, LLC 0.30% of their portfolio CLEARWATER, FL 170,507170.5k $3.2m $3.2m 0.30% Reduced -975 -975
86 Old Port Advisors 1.16% of their portfolio PORTLAND, ME 170,498170.5k $3.2m $3.2m 1.16% First filing
87 REBALANCE, LLC 0.31% of their portfolio PALO ALTO, CA 168,457168.5k $3.2m $3.2m 0.31% Reduced -4.1k -4,074
88 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 152,437152.4k $2.9m $2.9m 0.11% Added +3.4k +3,409
89 SFE Investment Counsel 0.83% of their portfolio LOS ANGELES, CA 151,567151.6k $2.8m $2.8m 0.83% Added +6.1k +6,057
90 NOVARE CAPITAL MANAGEMENT LLC 0.31% of their portfolio CHARLOTTE, NC 148,532148.5k $2.8m $2.8m 0.31% Reduced -18.6k -18,644
91 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 143,668143.7k $2.7m $2.7m 0.01% Added +117.0k +117,046
92 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 135,589135.6k $2.5m $2.5m 0.04% Added +6.7k +6,672
93 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 134,821134.8k $2.5m $2.5m 0.16% Added +26.3k +26,307
94 BEACON FINANCIAL GROUP 0.36% of their portfolio DALLAS, TX 134,411134.4k $2.5m $2.5m 0.36% Reduced -153.9k -153,873
95 Addison Advisors LLC 1.17% of their portfolio MIDDLEBURY, VT 133,462133.5k $2.5m $2.5m 1.17% Added +21.6k +21,632
96 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 130,398130.4k $2.4m $2.4m 0.02% Reduced -956 -956
97 WEALTHSOURCE PARTNERS, LLC 0.17% of their portfolio SAN LUIS OBISPO, CA 130,016130.0k $2.4m $2.4m 0.17% Added +21 +21
98 Colonial Trust Advisors 0.28% of their portfolio SPARTANBURG, SC 128,247128.2k $2.4m $2.4m 0.28% Added +11.2k +11,228
99 New Potomac Partners, LLC 1.65% of their portfolio BETHESDA, MD 127,371127.4k $2.4m $2.4m 1.65% Added +1.1k +1,080
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 126,763126.8k $2.4m $2.4m 0.00% Added +64.2k +64,190