Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

306 institutional holders +30 vs Q3 2023
97,682,04097.7m shares reported held*
$1.9bnreported value*
31 new 152 added 78 reduced 15 sold out net bought ≈ $286.6m (+14.8m 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 ($157.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.26.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 211Q4 22: 246Q1 23: 252Q2 23: 269Q3 23: 276Q4 23: 306306Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252
Q2 2023269
Q3 2023276
Q4 2023306

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 23Q4 23: 183 bought or addedQ4 23: 93 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215767
Q1 202318153
Q2 202316877
Q3 202317285
Q4 202318393

Biggest buyers

MORGAN STANLEY Added +7,038,048+7.0m
LPL Financial LLC Added +969,963+970.0k
UBS Group AG Added +835,719+835.7k
Invesco Ltd. Added +786,467+786.5k
Hills Bank & Trust Co Added +760,588+760.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +703,613+703.6k
Mariner, LLC Added +550,474+550.5k
WELLS FARGO & COMPANY/MN Added +509,717+509.7k
JANE STREET GROUP, LLC Added +507,098+507.1k
Cornerstone Wealth Management, LLC New +406,001+406.0k

Biggest sellers

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -988,653-988.7k
Aptus Capital Advisors, LLC Reduced -465,852-465.9k
S.E.E.D. Planning Group LLC Reduced -380,676-380.7k
NORTHCAPE WEALTH MANAGEMENT, LLC Sold out -330,792-330.8k
TPG Financial Advisors, LLC Sold out -184,955-185.0k
SENTINEL PENSION ADVISORS, LLC Reduced -113,918-113.9k
Stonebridge Capital Advisors LLC Reduced -101,542-101.5k
Raymond James Financial Services Advisors, Inc. Reduced -98,446-98.4k
Lido Advisors, LLC Reduced -89,745-89.7k
Brookstone Capital Management Reduced -89,446-89.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 13,025,37813.0m $251.4m $251.4m 0.01% Added +7.0m +7,038,048
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,622,9915.6m $108.5m $108.5m 0.03% Added +509.7k +509,717
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,949,3643.9m $76.2m $76.2m 0.01% Added +322.9k +322,850
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,159,0563.2m $61.0m $61.0m 0.04% Added +970.0k +969,963
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,874,3952.9m $55.5m $55.5m 0.02% Added +835.7k +835,719
6 SHUFRO ROSE & CO LLC 5.00% of their portfolio NEW YORK, NY 2,791,0432.8m $52.4m $52.4m 5.00% Reduced -19.4k -19,445
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,514,0532.5m $48.5m $48.5m 0.01% Added +353.7k +353,727
8 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 2,434,8162.4m $47.0m $47.0m 0.08% Reduced -98.4k -98,446
9 Aptus Capital Advisors, LLC 1.33% of their portfolio FAIRHOPE, AL 2,332,4192.3m $45.0m $45.0m 1.33% Reduced -465.9k -465,852
10 Lido Advisors, LLC 0.38% of their portfolio Los Angeles, CA 1,963,6342.0m $37.9m $37.9m 0.38% Reduced -89.7k -89,745
11 Hills Bank & Trust Co 3.45% of their portfolio North Liberty, IA 1,826,9051.8m $35.3m $35.3m 3.45% Added +760.6k +760,588
12 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,813,1671.8m $35.0m $35.0m 0.04% Added +507.1k +507,098
13 Brookstone Capital Management 0.67% of their portfolio WHEATON, IL 1,781,6891.8m $34.4m $34.4m 0.67% Reduced -89.4k -89,446
14 Fusion Family Wealth, LLC 3.62% of their portfolio WOODBURY, NY 1,661,1541.7m $32.1m $32.1m 3.62% Reduced -5.3k -5,330
15 MFA WEALTH ADVISORS, LLC 8.68% of their portfolio PITTSBURGH, PA 1,599,8161.6m $30.9m $30.9m 8.68% Added +1.2k +1,218
16 Motley Fool Wealth Management, LLC 1.49% of their portfolio ALEXANDRIA, VA 1,471,0071.5m $28.4m $28.4m 1.49% Added +31.7k +31,673
17 EASTERN BANK 1.27% of their portfolio BOSTON, MA 1,449,7931.4m $28.0m $28.0m 1.27% Added +1.2k +1,180
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,422,3281.4m $27.5m $27.5m 0.01% Added +786.5k +786,467
19 TLWM 5.69% of their portfolio SAN ANTONIO, TX 1,246,6301.2m $24.1m $24.1m 5.69% Added +67.7k +67,695
20 Asset Dedication, LLC 1.75% of their portfolio SAN FRANCISCO, CA 1,112,2361.1m $21.5m $21.5m 1.75% Added +15.6k +15,583
21 Advisors Capital Management, LLC 0.44% of their portfolio RIDGEWOOD, NJ 1,110,0981.1m $21.4m $21.4m 0.44% Added +85.0k +84,960
22 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,100,4281.1m $21.2m $21.2m 0.02% Added +209.2k +209,166
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,089,7611.1m $21.0m $21.0m 0.01% Reduced -24.0k -24,049
24 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,044,8111.0m $20.2m $20.2m 0.03% Added +64.2k +64,172
25 KICKSTAND VENTURES, LLC. 5.20% of their portfolio PITTSFORD, NY 936,938936.9k $18.1m $18.1m 5.20% Reduced -62.4k -62,425
26 NOTTINGHAM ADVISORS, INC. 1.94% of their portfolio AMHERST, NY 930,485930.5k $13.9m $13.9m 1.94% Added +37.0k +37,015
27 Engrave Wealth Partners LLC 5.10% of their portfolio SPRING, TX 926,002926.0k $17.9m $17.9m 5.10% Added +11.0k +11,015
28 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 876,669876.7k $16.9m $16.9m 0.03% Added +703.6k +703,613
29 DAVIS R M INC 0.38% of their portfolio PORTLAND, ME 842,594842.6k $16.3m $16.3m 0.38% Added +79.7k +79,749
30 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 14.71% of their portfolio DUNMORE, PA 805,531805.5k $15.5m $15.5m 14.71% Added +75.6k +75,607
31 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.47% of their portfolio NORFOLK, VA 798,149798.1k $15.4m $15.4m 0.47% Reduced -988.7k -988,653
32 KIRR MARBACH & CO LLC /IN/ 3.95% of their portfolio COLUMBUS, IN 780,874780.9k $15.1m $15.1m 3.95% Added +397.0k +396,993
33 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 747,138747.1k $14.4m $14.4m 0.03% Added +288.9k +288,868
34 Anchor Investment Management, LLC 1.56% of their portfolio COLUMBIA, SC 704,626704.6k $13.6m $13.6m 1.56% Added +70.9k +70,946
35 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 696,532696.5k $13.4m $13.4m 0.04% Added +33.4k +33,358
36 InterOcean Capital Group, LLC 0.36% of their portfolio NASHVILLE, TN 690,315690.3k $13.3m $13.3m 0.36% Reduced -66.1k -66,051
37 Legacy Private Trust Co. 0.97% of their portfolio NEENAH, WI 632,974633.0k $12.2m $12.2m 0.97% Added +17.9k +17,891
38 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 624,069624.1k $12.0m $12.0m 0.16% Reduced -25.7k -25,689
39 Mariner, LLC 0.03% of their portfolio Overland Park, KS 594,213594.2k $11.5m $11.5m 0.03% Added +550.5k +550,474
40 SENTINEL PENSION ADVISORS, LLC 2.48% of their portfolio WAKEFIELD, MA 539,460539.5k $10.4m $10.4m 2.48% Reduced -113.9k -113,918
41 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 536,811536.8k $10.4m $10.4m 0.04% Reduced -31.3k -31,346
42 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 535,698535.7k $10.3m $10.3m 0.14% First filing
43 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 525,695525.7k $10.1m $10.1m 0.05% Added +238.5k +238,488
44 Sterling Financial Group, Inc. 5.88% of their portfolio PASADENA, CA 513,301513.3k $9.9m $9.9m 5.88% Reduced -26.1k -26,058
45 Ironwood Financial, llc 2.39% of their portfolio TUCSON, AZ 511,761511.8k $9.9m $9.9m 2.39% Reduced -58.8k -58,805
46 GILL CAPITAL PARTNERS, LLC 4.08% of their portfolio DENVER, CO 502,420502.4k $9.7m $9.7m 4.08% Reduced -12.6k -12,600
47 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 450,063450.1k $8.7m $8.7m 0.04% Added +265.7k +265,713
48 COOKSON PEIRCE & CO INC 0.52% of their portfolio PITTSBURGH, PA 449,748449.7k $8.7m $8.7m 0.52% Reduced -8.0k -8,027
49 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 410,941410.9k $7.9m $7.9m 0.10% Added +42.4k +42,350
50 BCS Wealth Management 2.91% of their portfolio JOHNSON CITY, TN 409,851409.9k $7.9m $7.9m 2.91% Added +82.7k +82,662
51 Cornerstone Wealth Management, LLC 0.67% of their portfolio ST. PETERS, MO 406,001406.0k $7.8m $7.8m 0.67% New
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 387,222387.2k $7.5m $7.5m 0.00% Added +73.5k +73,478
53 Red Spruce Capital, LLC 3.79% of their portfolio BERWYN, PA 382,978383.0k $7.4m $7.4m 3.79% Reduced -7.7k -7,746
54 Atlantic Union Bankshares Corp 0.65% of their portfolio GLEN ALLEN, VA 365,568365.6k $7.1m $7.1m 0.65% Reduced -42.3k -42,292
55 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 356,655356.7k $6.9m $6.9m 0.05% Added +79.7k +79,651
56 IMA Advisory Services, Inc. 3.42% of their portfolio DENVER, CO 353,881353.9k $6.8m $6.8m 3.42% Reduced -778 -778
57 Good Life Advisors, LLC 0.66% of their portfolio READING, PA 346,964347.0k $6.7m $6.7m 0.66% Added +1.0k +1,010
58 GPM Growth Investors, Inc. 3.08% of their portfolio BLOOMFIELD HILLS, MI 338,736338.7k $6.5m $6.5m 3.08% Reduced -19.4k -19,446
59 Sound Stewardship, LLC 4.24% of their portfolio Overland Park, KS 331,691331.7k $6.4m $6.4m 4.24% Added +1.2k +1,246
60 Carnegie Investment Counsel 0.22% of their portfolio PEPPER PIKE, OH 330,316330.3k $6.4m $6.4m 0.22% Reduced -45.7k -45,668
61 VAUGHAN DAVID INVESTMENTS LLC/IL 0.17% of their portfolio PEORIA, IL 314,396314.4k $6.1m $6.1m 0.17% Added +51.6k +51,592
62 HUB Investment Partners, LLC 0.40% of their portfolio AUSTIN, TX 299,856299.9k $5.8m $5.8m 0.40% Added +6.8k +6,777
63 Trilogy Capital Inc. 0.35% of their portfolio IRVINE, CA 294,800294.8k $5.7m $5.7m 0.35% Added +1.4k +1,405
64 FCA CORP /TX 1.95% of their portfolio HOUSTON, TX 294,432294.4k $5.7m $5.7m 1.95% Added +7.6k +7,594
65 CHATHAM CAPITAL GROUP, INC. 1.14% of their portfolio SAVANNAH, GA 292,830292.8k $5.7m $5.7m 1.14% Reduced -6.2k -6,230
66 Goepper Burkhardt LLC 2.78% of their portfolio GREENVILLE, SC 290,000290.0k $5.6m $5.6m 2.78% Added +24.9k +24,915
67 HENGEHOLD CAPITAL MANAGEMENT LLC 0.64% of their portfolio CINCINNATI, OH 280,480280.5k $5.4m $5.4m 0.64% Added +19.8k +19,772
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 279,739279.7k $5.4m $5.4m 0.01% New
69 STEEL GROVE CAPITAL ADVISORS, LLC 0.73% of their portfolio MEMPHIS, TN 279,494279.5k $5.4m $5.4m 0.73% Reduced -13.7k -13,715
70 Marietta Wealth Management, LLC 0.94% of their portfolio MARIETTA, GA 272,712272.7k $5.3m $5.3m 0.94% Reduced -7.3k -7,324
71 Straight Path Wealth Management 3.08% of their portfolio Jenison, MI 272,085272.1k $5.3m $5.3m 3.08% Added +26.6k +26,555
72 Clark Asset Management, LLC 1.82% of their portfolio STRATHAM, NH 257,806257.8k $5.0m $5.0m 1.82% Added +46.7k +46,656
73 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 253,851253.9k $4.9m $4.9m 0.01% Added +30.6k +30,646
74 Legacy CG, LLC 1.85% of their portfolio PLANO, TX 252,733252.7k $4.9m $4.9m 1.85% Added +36.3k +36,266
75 REBALANCE, LLC 0.42% of their portfolio PALO ALTO, CA 252,235252.2k $4.9m $4.9m 0.42% Added +83.8k +83,778
76 OLD SECOND NATIONAL BANK OF AURORA 1.28% of their portfolio AURORA, IL 241,154241.2k $4.7m $4.7m 1.28% Reduced -3.1k -3,067
77 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 240,310240.3k $4.6m $4.6m 0.04% Added +2.1k +2,111
78 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 227,772227.8k $4.4m $4.4m 0.25% Added +37.9k +37,882
79 COUNTRY CLUB BANK 0.33% of their portfolio KANSAS CITY, MO 222,741222.7k $4.3m $4.3m 0.33% Added +1.1k +1,146
80 Horizons Wealth Management 2.72% of their portfolio ASHEVILLE, NC 215,303215.3k $4.2m $4.2m 2.72% Added +7.8k +7,768
81 Lokken Investment Group LLC 2.34% of their portfolio LEWES, DE 214,782214.8k $4.1m $4.1m 2.34% Added +6.8k +6,838
82 MORTON COMMUNITY BANK 1.27% of their portfolio EAST PEORIA, IL 201,306201.3k $3.9m $3.9m 1.27% First filing
83 Souders Financial Advisors 0.65% of their portfolio CINCINNATI, OH 195,384195.4k $3.8m $3.8m 0.65% Added +6.7k +6,672
84 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 194,243194.2k $3.7m $3.7m 0.04% Added +19.5k +19,487
85 Altus Wealth Group LLC 2.05% of their portfolio COLORADO SPRINGS, CO 191,342191.3k $3.7m $3.7m 2.05% Added +11.0k +10,990
86 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 185,876185.9k $3.6m $3.6m 0.05% Added +149.2k +149,231
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 177,971178.0k $3.4m $3.4m 0.00% Added +51.2k +51,208
88 Ledgewood Wealth Advisors, LLC 3.15% of their portfolio EXETER, NH 176,572176.6k $3.4m $3.4m 3.15% First filing
89 ProVise Management Group, LLC 0.28% of their portfolio CLEARWATER, FL 169,861169.9k $3.3m $3.3m 0.28% Reduced -646 -646
90 Carmel Capital Partners, LLC 1.63% of their portfolio SAN DIEGO, CA 165,839165.8k $3.2m $3.2m 1.63% Added +46.3k +46,336
91 S.E.E.D. Planning Group LLC 1.25% of their portfolio BINGHAMTON, NY 161,022161.0k $3.1m $3.1m 1.25% Reduced -380.7k -380,676
92 WEALTHSOURCE PARTNERS, LLC 0.20% of their portfolio SAN LUIS OBISPO, CA 157,936157.9k $3.0m $3.0m 0.20% Added +27.9k +27,920
93 Old Port Advisors 1.01% of their portfolio PORTLAND, ME 157,915157.9k $3.0m $3.0m 1.01% Reduced -12.6k -12,583
94 SFE Investment Counsel 0.79% of their portfolio LOS ANGELES, CA 156,779156.8k $3.0m $3.0m 0.79% Added +5.2k +5,212
95 Exchange Capital Management, Inc. 0.50% of their portfolio Ann Arbor, MI 143,486143.5k $2.8m $2.8m 0.50% Added +24.1k +24,118
96 New Potomac Partners, LLC 1.64% of their portfolio BETHESDA, MD 142,484142.5k $2.7m $2.7m 1.64% Added +15.1k +15,113
97 Addison Advisors LLC 1.06% of their portfolio MIDDLEBURY, VT 141,504141.5k $2.7m $2.7m 1.06% Added +8.0k +8,042
98 Berger Financial Group, Inc 0.27% of their portfolio PLYMOUTH, MN 137,295137.3k $2.6m $2.6m 0.27% Added +22.8k +22,771
99 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 136,761136.8k $2.6m $2.6m 0.04% Added +1.2k +1,172
100 NOVARE CAPITAL MANAGEMENT LLC 0.26% of their portfolio CHARLOTTE, NC 134,566134.6k $2.6m $2.6m 0.26% Reduced -14.0k -13,966