Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

316 institutional holders +10 vs Q4 2023
133,180,265133.2m shares reported held*
$2.6bnreported value*
35 new 179 added 66 reduced 21 sold out net bought ≈ $696.8m (+36.1m 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 ($156.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.41.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 211Q4 22: 246Q1 23: 252Q2 23: 269Q3 23: 276Q4 23: 306Q1 24: 316316Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252
Q2 2023269
Q3 2023276
Q4 2023306
Q1 2024316

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 214 bought or addedQ1 24: 87 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215767
Q1 202318153
Q2 202316877
Q3 202317285
Q4 202318393
Q1 202421487

Biggest buyers

Lido Advisors, LLC Added +23,096,170+23.1m
MORGAN STANLEY Added +8,568,034+8.6m
LPL Financial LLC Added +1,326,464+1.3m
Bluespring Wealth Management, LLC Added +1,239,129+1.2m
BANK OF AMERICA CORP /DE/ Added +841,343+841.3k
UBS Group AG Added +724,565+724.6k
Hills Bank & Trust Co Added +439,447+439.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +423,406+423.4k
WELLS FARGO & COMPANY/MN Added +364,063+364.1k
Aptus Capital Advisors, LLC Added +340,773+340.8k

Biggest sellers

SHUFRO ROSE & CO LLC Reduced -1,673,038-1.7m
Advisors Capital Management, LLC Sold out -1,110,098-1.1m
NOTTINGHAM ADVISORS, INC. Reduced -888,045-888.0k
JANE STREET GROUP, LLC Reduced -797,142-797.1k
Sterling Financial Group, Inc. Reduced -471,725-471.7k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -456,681-456.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -279,739-279.7k
CHATHAM CAPITAL GROUP, INC. Reduced -277,730-277.7k
KICKSTAND VENTURES, LLC. Reduced -202,644-202.6k
Brookstone Capital Management Reduced -130,492-130.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 4.54% of their portfolio Los Angeles, CA 25,059,80425.1m $507.6m $507.6m 4.54% Added +23.1m +23,096,170
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 21,593,41221.6m $414.8m $414.8m 0.01% Added +8.6m +8,568,034
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,987,0546.0m $115.0m $115.0m 0.03% Added +364.1k +364,063
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,790,7074.8m $92.0m $92.0m 0.01% Added +841.3k +841,343
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 4,485,5204.5m $86.2m $86.2m 0.05% Added +1.3m +1,326,464
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,598,9603.6m $69.1m $69.1m 0.02% Added +724.6k +724,565
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,735,1932.7m $52.5m $52.5m 0.01% Added +221.1k +221,140
8 Aptus Capital Advisors, LLC 1.10% of their portfolio FAIRHOPE, AL 2,673,1922.7m $51.4m $51.4m 1.10% Added +340.8k +340,773
9 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 2,575,7482.6m $49.5m $49.5m 0.07% Added +140.9k +140,932
10 Hills Bank & Trust Co 3.69% of their portfolio North Liberty, IA 2,266,3522.3m $43.5m $43.5m 3.69% Added +439.4k +439,447
11 Fusion Family Wealth, LLC 3.37% of their portfolio WOODBURY, NY 1,694,0771.7m $32.5m $32.5m 3.37% Added +32.9k +32,923
12 MFA WEALTH ADVISORS, LLC 8.35% of their portfolio PITTSBURGH, PA 1,652,5611.7m $31.7m $31.7m 8.35% Added +52.7k +52,745
13 Brookstone Capital Management 0.57% of their portfolio WHEATON, IL 1,651,1971.7m $31.7m $31.7m 0.57% Reduced -130.5k -130,492
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,576,4471.6m $30.3m $30.3m 0.01% Added +154.1k +154,119
15 EASTERN BANK 1.26% of their portfolio BOSTON, MA 1,573,1381.6m $30.2m $30.2m 1.26% Added +123.3k +123,345
16 Motley Fool Wealth Management, LLC 1.52% of their portfolio ALEXANDRIA, VA 1,529,7091.5m $29.4m $29.4m 1.52% Added +58.7k +58,702
17 Asset Dedication, LLC 1.96% of their portfolio SAN FRANCISCO, CA 1,367,4721.4m $26.2m $26.2m 1.96% Added +255.2k +255,236
18 Bluespring Wealth Management, LLC 2.87% of their portfolio AUSTIN, TX 1,361,2761.4m $26.2m $26.2m 2.87% Added +1.2m +1,239,129
19 TLWM 5.72% of their portfolio SAN ANTONIO, TX 1,340,9741.3m $25.8m $25.8m 5.72% Added +94.3k +94,344
20 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,300,0751.3m $25.0m $25.0m 0.04% Added +423.4k +423,406
21 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,200,7951.2m $23.1m $23.1m 0.02% Added +100.4k +100,367
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,193,2701.2m $22.9m $22.9m 0.01% Added +103.5k +103,509
23 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,167,4321.2m $22.4m $22.4m 0.03% Added +122.6k +122,621
24 SHUFRO ROSE & CO LLC 1.78% of their portfolio NEW YORK, NY 1,118,0051.1m $21.5m $21.5m 1.78% Reduced -1.7m -1,673,038
25 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,016,0251.0m $19.5m $19.5m 0.03% Reduced -797.1k -797,142
26 DAVIS R M INC 0.39% of their portfolio PORTLAND, ME 973,859973.9k $18.7m $18.7m 0.39% Added +131.3k +131,265
27 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 881,446881.4k $16.9m $16.9m 0.04% Added +134.3k +134,308
28 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 11.96% of their portfolio DUNMORE, PA 867,321867.3k $16.7m $16.7m 11.96% Added +61.8k +61,790
29 Anchor Investment Management, LLC 1.64% of their portfolio COLUMBIA, SC 814,645814.6k $15.6m $15.6m 1.64% Added +110.0k +110,019
30 McCarthy & Cox 5.90% of their portfolio MARYSVILLE, OH 813,427813.4k $15.6m $15.6m 5.90% First filing
31 KIRR MARBACH & CO LLC /IN/ 3.69% of their portfolio COLUMBUS, IN 797,442797.4k $15.3m $15.3m 3.69% Added +16.6k +16,568
32 KICKSTAND VENTURES, LLC. 3.99% of their portfolio PITTSFORD, NY 734,294734.3k $14.1m $14.1m 3.99% Reduced -202.6k -202,644
33 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 731,009731.0k $14.0m $14.0m 0.04% Added +34.5k +34,477
34 InterOcean Capital Group, LLC 0.33% of their portfolio NASHVILLE, TN 714,608714.6k $13.7m $13.7m 0.33% Added +24.3k +24,293
35 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 705,722705.7k $13.6m $13.6m 0.06% Added +180.0k +180,027
36 Legacy Private Trust Co. 0.90% of their portfolio NEENAH, WI 639,497639.5k $12.3m $12.3m 0.90% Added +6.5k +6,523
37 Steward Partners Investment Advisory, LLC 0.13% of their portfolio STAMFORD, CT 635,912635.9k $12.2m $12.2m 0.13% Added +11.8k +11,843
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 615,908615.9k $11.8m $11.8m 0.02% Added +21.7k +21,695
39 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 610,266610.3k $11.7m $11.7m 0.04% Added +73.5k +73,455
40 Red Spruce Capital, LLC 5.33% of their portfolio BERWYN, PA 598,494598.5k $11.5m $11.5m 5.33% Added +215.5k +215,516
41 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 578,163578.2k $11.1m $11.1m 0.09% Added +42.5k +42,465
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 569,109569.1k $10.9m $10.9m 0.00% Added +181.9k +181,887
43 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 561,805561.8k $10.8m $10.8m 0.04% Added +111.7k +111,742
44 SENTINEL PENSION ADVISORS, LLC 2.09% of their portfolio WAKEFIELD, MA 509,535509.5k $9.8m $9.8m 2.09% Reduced -29.9k -29,925
45 GILL CAPITAL PARTNERS, LLC 3.85% of their portfolio DENVER, CO 499,174499.2k $9.5m $9.5m 3.85% Reduced -3.2k -3,246
46 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 490,867490.9k $9.4m $9.4m 0.50% Added +41.1k +41,119
47 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 446,852446.9k $8.6m $8.6m 0.10% Added +35.9k +35,911
48 BCS Wealth Management 2.69% of their portfolio JOHNSON CITY, TN 437,272437.3k $8.4m $8.4m 2.69% Added +27.4k +27,421
49 Atlantic Union Bankshares Corp 0.71% of their portfolio GLEN ALLEN, VA 437,082437.1k $8.4m $8.4m 0.71% Added +71.5k +71,514
50 Cornerstone Wealth Management, LLC 0.68% of their portfolio ST. PETERS, MO 434,834434.8k $8.4m $8.4m 0.68% Added +28.8k +28,833
51 Ironwood Financial, llc 1.83% of their portfolio TUCSON, AZ 413,756413.8k $7.9m $7.9m 1.83% Reduced -98.0k -98,005
52 REBALANCE, LLC 0.59% of their portfolio PALO ALTO, CA 375,555375.6k $7.2m $7.2m 0.59% Added +123.3k +123,320
53 IMA Advisory Services, Inc. 3.37% of their portfolio DENVER, CO 370,840370.8k $7.1m $7.1m 3.37% Added +17.0k +16,959
54 STEEL GROVE CAPITAL ADVISORS, LLC 0.90% of their portfolio MEMPHIS, TN 353,309353.3k $6.8m $6.8m 0.90% Added +73.8k +73,815
55 VAUGHAN DAVID INVESTMENTS LLC/IL 0.17% of their portfolio PEORIA, IL 349,870349.9k $6.7m $6.7m 0.17% Added +35.5k +35,474
56 Sound Stewardship, LLC 4.03% of their portfolio Overland Park, KS 345,785345.8k $6.6m $6.6m 4.03% Added +14.1k +14,094
57 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.18% of their portfolio NORFOLK, VA 341,468341.5k $6.6m $6.6m 0.18% Reduced -456.7k -456,681
58 Carnegie Investment Counsel 0.20% of their portfolio PEPPER PIKE, OH 337,839337.8k $6.5m $6.5m 0.20% Added +7.5k +7,523
59 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 330,224330.2k $6.3m $6.3m 0.05% Reduced -26.4k -26,431
60 HUB Investment Partners, LLC 0.35% of their portfolio AUSTIN, TX 328,001328.0k $6.3m $6.3m 0.35% Added +28.1k +28,145
61 Good Life Advisors, LLC 0.56% of their portfolio READING, PA 327,817327.8k $6.3m $6.3m 0.56% Reduced -19.1k -19,147
62 Goepper Burkhardt LLC 2.93% of their portfolio GREENVILLE, SC 327,575327.6k $6.3m $6.3m 2.93% Added +37.6k +37,575
63 HENGEHOLD CAPITAL MANAGEMENT LLC 0.64% of their portfolio CINCINNATI, OH 310,752310.8k $6.0m $6.0m 0.64% Added +30.3k +30,272
64 FCA CORP /TX 1.92% of their portfolio HOUSTON, TX 308,728308.7k $5.9m $5.9m 1.92% Added +14.3k +14,296
65 Marietta Wealth Management, LLC 0.96% of their portfolio MARIETTA, GA 301,603301.6k $5.8m $5.8m 0.96% Added +28.9k +28,891
66 Straight Path Wealth Management 3.18% of their portfolio Jenison, MI 295,232295.2k $5.7m $5.7m 3.18% Added +23.1k +23,147
67 Clark Asset Management, LLC 1.72% of their portfolio STRATHAM, NH 292,230292.2k $5.6m $5.6m 1.72% Added +34.4k +34,424
68 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 289,946289.9k $5.6m $5.6m 0.06% Added +104.1k +104,070
69 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 281,793281.8k $5.4m $5.4m 0.01% Added +27.9k +27,942
70 MGO ONE SEVEN LLC 0.27% of their portfolio Beachwood, OH 272,864272.9k $5.2m $5.2m 0.27% Added +45.1k +45,092
71 Legacy CG, LLC 1.84% of their portfolio PLANO, TX 264,046264.0k $5.1m $5.1m 1.84% Added +11.3k +11,313
72 Trilogy Capital Inc. 0.29% of their portfolio IRVINE, CA 259,256259.3k $5.0m $5.0m 0.29% Reduced -35.5k -35,544
73 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 251,627251.6k $4.8m $4.8m 0.04% Added +11.3k +11,317
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 248,341248.3k $4.8m $4.8m 0.00% Added +70.4k +70,370
75 OLD SECOND NATIONAL BANK OF AURORA 1.23% of their portfolio AURORA, IL 246,966247.0k $4.7m $4.7m 1.23% Added +5.8k +5,812
76 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 239,187239.2k $4.6m $4.6m 0.07% Added +102.4k +102,426
77 Lokken Investment Group LLC 2.17% of their portfolio LEWES, DE 227,054227.1k $4.4m $4.4m 2.17% Added +12.3k +12,272
78 MORTON COMMUNITY BANK 1.25% of their portfolio EAST PEORIA, IL 226,576226.6k $4.4m $4.4m 1.25% Added +25.3k +25,270
79 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 218,846218.8k $4.2m $4.2m 0.04% Added +24.6k +24,603
80 COUNTRY CLUB BANK 0.30% of their portfolio KANSAS CITY, MO 218,095218.1k $4.2m $4.2m 0.30% Reduced -4.6k -4,646
81 Horizons Wealth Management 2.72% of their portfolio ASHEVILLE, NC 215,303215.3k $4.2m $4.2m 2.72% Unchanged
82 Lantz Financial LLC 1.30% of their portfolio NAPERVILLE, IL 209,761209.8k $4.0m $4.0m 1.30% New
83 Carmel Capital Partners, LLC 1.56% of their portfolio SAN DIEGO, CA 196,642196.6k $3.8m $3.8m 1.56% Added +30.8k +30,803
84 Souders Financial Advisors 0.57% of their portfolio CINCINNATI, OH 188,310188.3k $3.6m $3.6m 0.57% Reduced -7.1k -7,074
85 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 181,916181.9k $3.5m $3.5m 0.05% Added +72.6k +72,567
86 Altus Wealth Group LLC 1.74% of their portfolio COLORADO SPRINGS, CO 180,385180.4k $3.5m $3.5m 1.74% Reduced -11.0k -10,957
87 Ledgewood Wealth Advisors, LLC 3.12% of their portfolio EXETER, NH 174,642174.6k $3.4m $3.4m 3.12% Reduced -1.9k -1,930
88 PRIVATE CLIENT SERVICES, LLC 2.25% of their portfolio LOUISVILLE, KY 174,380174.4k $3.3m $3.3m 2.25% Added +62.1k +62,097
89 ProVise Management Group, LLC 0.29% of their portfolio CLEARWATER, FL 173,701173.7k $3.3m $3.3m 0.29% Added +3.8k +3,840
90 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 165,934165.9k $3.2m $3.2m 0.10% Added +98.8k +98,811
91 New Potomac Partners, LLC 1.73% of their portfolio BETHESDA, MD 162,229162.2k $3.1m $3.1m 1.73% Added +19.7k +19,745
92 S.E.E.D. Planning Group LLC 1.13% of their portfolio BINGHAMTON, NY 161,475161.5k $3.1m $3.1m 1.13% Added +453 +453
93 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 159,879159.9k $3.1m $3.1m 0.02% Added +31.7k +31,672
94 SFE Investment Counsel 0.69% of their portfolio LOS ANGELES, CA 159,660159.7k $3.1m $3.1m 0.69% Added +2.9k +2,881
95 Addison Advisors LLC 1.05% of their portfolio MIDDLEBURY, VT 159,459159.5k $3.1m $3.1m 1.05% Added +18.0k +17,955
96 Old Port Advisors 0.92% of their portfolio PORTLAND, ME 156,275156.3k $3.0m $3.0m 0.92% Reduced -1.6k -1,640
97 Exchange Capital Management, Inc. 0.48% of their portfolio Ann Arbor, MI 154,772154.8k $3.0m $3.0m 0.48% Added +11.3k +11,286
98 BEACON FINANCIAL GROUP 0.33% of their portfolio DALLAS, TX 150,879150.9k $2.9m $2.9m 0.33% Added +35.9k +35,869
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 148,982149.0k $2.9m $2.9m 0.00% Added +16.1k +16,082
100 Berger Financial Group, Inc 0.23% of their portfolio PLYMOUTH, MN 146,492146.5k $2.8m $2.8m 0.23% Added +9.2k +9,197