Vault-13

INVESCO EXCH TRD SLF IDX FD BSCP

BULSHS 2025 CB · ETP · CUSIP 46138J825

316 institutional holders +3 vs Q1 2023
109,223,124109.2m shares reported held*
$2.2bnreported value*
21 new 165 added 81 reduced 17 sold out net bought ≈ $244.3m (+12.1m 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 ≈ $20.14.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 299Q1 23: 313Q2 23: 316316Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022299
Q1 2023313
Q2 2023316

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 171 bought or addedQ4 22: 95 cut or sold outQ4 22Q1 23: 203 bought or addedQ1 23: 80 cut or sold outQ1 23Q2 23: 186 bought or addedQ2 23: 98 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202217195
Q1 202320380
Q2 202318698

Biggest buyers

Lido Advisors, LLC Added +12,021,494+12.0m
JANE STREET GROUP, LLC Added +2,140,758+2.1m
Campbell Wealth Management Added +1,039,529+1.0m
WELLS FARGO & COMPANY/MN Added +744,330+744.3k
AMJ Financial Wealth Management New +486,011+486.0k
Bluespring Wealth Management, LLC Added +478,044+478.0k
TCWP LLC New +474,172+474.2k
MORGAN STANLEY Added +341,968+342.0k
TruWealth Advisors, LLC Added +337,196+337.2k
IMA Advisory Services, Inc. New +294,569+294.6k

Biggest sellers

Invesco Ltd. Reduced -6,674,819-6.7m
Kestra Advisory Services, LLC Reduced -636,154-636.2k
Gradient Investments LLC Reduced -504,331-504.3k
Aptus Capital Advisors, LLC Reduced -463,844-463.8k
Steward Partners Investment Advisory, LLC Reduced -182,862-182.9k
OLD MISSION CAPITAL LLC Sold out -127,758-127.8k
MGO ONE SEVEN LLC Reduced -117,056-117.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -89,216-89.2k
NOVARE CAPITAL MANAGEMENT LLC Reduced -67,133-67.1k
HM PAYSON & CO Reduced -63,463-63.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 5.57% of their portfolio Los Angeles, CA 24,414,69924.4m $491.5m $491.5m 5.57% Added +12.0m +12,021,494
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,577,9535.6m $112.3m $112.3m 0.01% Added +342.0k +341,968
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,322,6865.3m $107.1m $107.1m 0.01% Added +171.7k +171,698
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,305,2394.3m $86.7m $86.7m 0.03% Added +744.3k +744,330
5 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,936,1263.9m $79.2m $79.2m 0.06% Added +36.5k +36,497
6 Aptus Capital Advisors, LLC 2.07% of their portfolio FAIRHOPE, AL 3,527,3963.5m $71.0m $71.0m 2.07% Reduced -463.8k -463,844
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,561,9592.6m $51.5m $51.5m 0.02% Added +163.2k +163,224
8 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 2,376,6182.4m $47.8m $47.8m 0.06% Added +2.1m +2,140,758
9 Campbell Wealth Management 3.61% of their portfolio ALEXANDRIA, VA 1,991,5402.0m $40.1m $40.1m 3.61% Added +1.0m +1,039,529
10 Brookstone Capital Management 0.79% of their portfolio WHEATON, IL 1,958,5962.0m $39.4m $39.4m 0.79% Reduced -20.4k -20,358
11 HM PAYSON & CO 0.81% of their portfolio PORTLAND, ME 1,783,4961.8m $35.9m $35.9m 0.81% Reduced -63.5k -63,463
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,757,8631.8m $35.4m $35.4m 0.02% Added +190.1k +190,111
13 Motley Fool Wealth Management, LLC 2.00% of their portfolio ALEXANDRIA, VA 1,682,2761.7m $33.9m $33.9m 2.00% Added +47.9k +47,930
14 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,642,5031.6m $33.1m $33.1m 0.06% Reduced -22.6k -22,646
15 Asset Dedication, LLC 2.34% of their portfolio SAN FRANCISCO, CA 1,364,3031.4m $27.4m $27.4m 2.34% Added +17.1k +17,070
16 EASTERN BANK 1.19% of their portfolio BOSTON, MA 1,239,4351.2m $24.9m $24.9m 1.19% Added +25.4k +25,407
17 True Link Financial Advisors, LLC 2.99% of their portfolio SAN FRANCISCO, CA 1,229,4991.2m $24.7m $24.7m 2.99% Added +38.8k +38,775
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,099,5431.1m $22.1m $22.1m 0.01% Added +83.7k +83,657
19 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 975,543975.5k $19.6m $19.6m 0.03% Reduced -17.0k -16,998
20 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 941,661941.7k $19.0m $19.0m 0.02% Added +26.4k +26,425
21 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 923,029923.0k $18.6m $18.6m 0.06% Reduced -9.6k -9,626
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 877,880877.9k $17.7m $17.7m 0.00% Reduced -6.7m -6,674,819
23 DAVIS R M INC 0.41% of their portfolio PORTLAND, ME 856,865856.9k $17.2m $17.2m 0.41% Added +69.8k +69,756
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 847,581847.6k $17.1m $17.1m 0.02% Added +31.1k +31,138
25 Bluespring Wealth Management, LLC 2.17% of their portfolio AUSTIN, TX 827,439827.4k $16.7m $16.7m 2.17% Added +478.0k +478,044
26 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 786,094786.1k $15.8m $15.8m 0.14% Added +119.7k +119,667
27 Steward Partners Investment Advisory, LLC 0.24% of their portfolio STAMFORD, CT 780,989781.0k $15.7m $15.7m 0.24% Reduced -182.9k -182,862
28 BEACON FINANCIAL GROUP 2.12% of their portfolio DALLAS, TX 776,583776.6k $15.6m $15.6m 2.12% Reduced -2.4k -2,366
29 TruWealth Advisors, LLC 1.31% of their portfolio Metairie, LA 756,912756.9k $15.2m $15.2m 1.31% Added +337.2k +337,196
30 Avior Wealth Management, LLC 0.97% of their portfolio OMAHA, NE 741,124741.1k $14.9m $14.9m 0.97% Added +123.9k +123,878
31 GPM Growth Investors, Inc. 6.93% of their portfolio BLOOMFIELD HILLS, MI 655,990656.0k $13.2m $13.2m 6.93% Added +9.6k +9,606
32 Anchor Investment Management, LLC 1.68% of their portfolio COLUMBIA, SC 652,371652.4k $13.1m $13.1m 1.68% Added +121.1k +121,119
33 TLWM 3.69% of their portfolio SAN ANTONIO, TX 635,573635.6k $12.8m $12.8m 3.69% Added +62.1k +62,126
34 SENTINEL PENSION ADVISORS, LLC 3.03% of their portfolio WAKEFIELD, MA 620,537620.5k $12.5m $12.5m 3.03% Added +29.2k +29,172
35 COLONY GROUP LLC 0.17% of their portfolio Boston, MA 590,484590.5k $11.9m $11.9m 0.17% Reduced -53.9k -53,850
36 KIRR MARBACH & CO LLC /IN/ 3.11% of their portfolio COLUMBUS, IN 560,179560.2k $11.3m $11.3m 3.11% Added +98.6k +98,612
37 Ironwood Financial, llc 2.95% of their portfolio TUCSON, AZ 556,909556.9k $11.2m $11.2m 2.95% Added +44.0k +43,975
38 Stonebridge Capital Advisors LLC 1.18% of their portfolio ST PAUL, MN 553,552553.6k $11.1m $11.1m 1.18% Added +29.6k +29,598
39 Hudson Capital Management LLC 4.26% of their portfolio RAMSEY, NJ 550,790550.8k $11.1m $11.1m 4.26% Reduced -706 -706
40 Legacy Private Trust Co. 0.85% of their portfolio NEENAH, WI 509,312509.3k $10.3m $10.3m 0.85% Added +11.3k +11,272
41 Kaye Capital Management 4.92% of their portfolio EL SEGUNDO, CA 502,525502.5k $10.1m $10.1m 4.92% Reduced -9.5k -9,531
42 SHUFRO ROSE & CO LLC 0.92% of their portfolio NEW YORK, NY 501,268501.3k $10.1m $10.1m 0.92% Added +9.5k +9,518
43 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 490,471490.5k $9.9m $9.9m 0.02% Added +96.1k +96,071
44 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 490,257490.3k $9.9m $9.9m 0.04% Added +24.9k +24,943
45 AMJ Financial Wealth Management 4.30% of their portfolio LEESBURG, VA 486,011486.0k $9.8m $9.8m 4.30% New
46 Carnegie Investment Counsel 0.36% of their portfolio PEPPER PIKE, OH 480,334480.3k $9.7m $9.7m 0.36% Reduced -35.2k -35,236
47 Cornerstone Wealth Management, LLC 0.85% of their portfolio ST. PETERS, MO 475,280475.3k $9.6m $9.6m 0.85% Added +35.5k +35,550
48 TCWP LLC 2.04% of their portfolio Beachwood, OH 474,172474.2k $9.5m $9.5m 2.04% New
49 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 465,308465.3k $9.4m $9.4m 0.02% Reduced -8.3k -8,295
50 COOKSON PEIRCE & CO INC 0.55% of their portfolio PITTSBURGH, PA 446,739446.7k $9.0m $9.0m 0.55% Added +5.4k +5,424
51 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 438,294438.3k $8.8m $8.8m 0.02% Added +10.5k +10,469
52 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ST. LOUIS, MO 435,842435.8k $8.8m $8.8m 0.13% Reduced -4.3k -4,336
53 NORTHCAPE WEALTH MANAGEMENT, LLC 3.05% of their portfolio WILLIAMSVILLE, NY 419,296419.3k $8.4m $8.4m 3.05% Reduced -15.1k -15,138
54 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 408,586408.6k $8.2m $8.2m 0.08% Reduced -636.2k -636,154
55 S.E.E.D. Planning Group LLC 2.82% of their portfolio BINGHAMTON, NY 399,627399.6k $8.0m $8.0m 2.82% Added +9.7k +9,693
56 BCS Wealth Management 5.79% of their portfolio JOHNSON CITY, TN 394,080394.1k $7.9m $7.9m 5.79% Added +5.1k +5,109
57 Red Spruce Capital, LLC 4.22% of their portfolio BERWYN, PA 388,904388.9k $7.8m $7.8m 4.22% Added +17.0k +16,995
58 Atlantic Union Bankshares Corp 0.72% of their portfolio GLEN ALLEN, VA 359,948359.9k $7.2m $7.2m 0.72% Added +57.2k +57,179
59 Sound Stewardship, LLC 4.47% of their portfolio Overland Park, KS 337,348337.3k $6.8m $6.8m 4.47% Added +11.5k +11,453
60 Good Life Advisors, LLC 0.73% of their portfolio READING, PA 322,132322.1k $6.5m $6.5m 0.73% Added +3.7k +3,707
61 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 308,647308.6k $6.2m $6.2m 0.18% Added +12.1k +12,060
62 Krilogy Financial LLC 0.55% of their portfolio ST. LOUIS, MO 305,466305.5k $6.1m $6.1m 0.55% Added +11.4k +11,450
63 IMA Advisory Services, Inc. 1.52% of their portfolio DENVER, CO 294,569294.6k $5.9m $5.9m 1.52% New
64 HUB Investment Partners, LLC 1.00% of their portfolio AUSTIN, TX 290,550290.6k $5.8m $5.8m 1.00% Added +6.9k +6,876
65 Certified Advisory Corp 1.07% of their portfolio ALTAMONTE SPRINGS, FL 288,818288.8k $5.8m $5.8m 1.07% Reduced -5.2k -5,209
66 Trilogy Capital Inc. 0.36% of their portfolio IRVINE, CA 283,379283.4k $5.7m $5.7m 0.36% Added +14.9k +14,879
67 Marietta Wealth Management, LLC 1.04% of their portfolio MARIETTA, GA 274,745274.7k $5.5m $5.5m 1.04% Added +7.4k +7,386
68 Goepper Burkhardt LLC 3.29% of their portfolio GREENVILLE, SC 270,888270.9k $5.5m $5.5m 3.29% Added +8.7k +8,700
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 265,325265.3k $5.3m $5.3m 0.00% Added +41.1k +41,053
70 FCA CORP /TX 1.98% of their portfolio HOUSTON, TX 265,069265.1k $5.3m $5.3m 1.98% Reduced -1.8k -1,796
71 HENGEHOLD CAPITAL MANAGEMENT LLC 0.70% of their portfolio CINCINNATI, OH 263,236263.2k $5.3m $5.3m 0.70% Added +8.1k +8,093
72 CWM, LLC 0.03% of their portfolio OMAHA, NE 252,900252.9k $5.1m $5.1m 0.03% Added +11.7k +11,709
73 Waycross Investment Management Co 5.18% of their portfolio BELLINGHAM, WA 246,630246.6k $5.0m $5.0m 5.18% Reduced -23.4k -23,430
74 NOVARE CAPITAL MANAGEMENT LLC 0.53% of their portfolio CHARLOTTE, NC 246,231246.2k $5.0m $5.0m 0.53% Reduced -67.1k -67,133
75 Straight Path Wealth Management 3.34% of their portfolio Jenison, MI 241,399241.4k $4.9m $4.9m 3.34% Added +17.6k +17,621
76 REBALANCE, LLC 0.46% of their portfolio PALO ALTO, CA 239,721239.7k $4.8m $4.8m 0.46% Reduced -10.7k -10,734
77 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 230,607230.6k $4.6m $4.6m 0.05% Added +32.8k +32,828
78 TPG Financial Advisors, LLC 2.33% of their portfolio PORTLAND, OR 221,153221.2k $4.5m $4.5m 2.33% Reduced -6.0k -6,021
79 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 219,960220.0k $4.4m $4.4m 0.05% Reduced -50.0k -50,001
80 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 211,809211.8k $4.3m $4.3m 0.15% Reduced -35.0k -35,022
81 ProVise Management Group, LLC 0.37% of their portfolio CLEARWATER, FL 200,051200.1k $4.0m $4.0m 0.37% Added +122 +122
82 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 197,270197.3k $4.0m $4.0m 0.06% Added +65.6k +65,581
83 Horizons Wealth Management 2.76% of their portfolio ASHEVILLE, NC 193,305193.3k $3.9m $3.9m 2.76% Added +3.8k +3,816
84 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 187,875187.9k $3.8m $3.8m 0.05% Added +51.3k +51,277
85 Legacy CG, LLC 1.82% of their portfolio PLANO, TX 184,230184.2k $3.7m $3.7m 1.82% Added +6.2k +6,196
86 WEBSTER BANK, N. A. 0.47% of their portfolio WATERBURY, CT 181,745181.7k $3.7m $3.7m 0.47% Added +50.9k +50,868
87 OLD SECOND NATIONAL BANK OF AURORA 1.04% of their portfolio AURORA, IL 178,161178.2k $3.6m $3.6m 1.04% Added +123 +123
88 Exchange Capital Management, Inc. 0.67% of their portfolio Ann Arbor, MI 178,081178.1k $3.6m $3.6m 0.67% Added +6.5k +6,510
89 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 172,955173.0k $3.5m $3.5m 0.09% Added +81.0k +80,990
90 MGO ONE SEVEN LLC 0.31% of their portfolio Beachwood, OH 170,092170.1k $3.4m $3.4m 0.31% Reduced -117.1k -117,056
91 Clark Asset Management, LLC 1.57% of their portfolio STRATHAM, NH 166,679166.7k $3.4m $3.4m 1.57% Added +20.2k +20,184
92 WEALTHSOURCE PARTNERS, LLC 0.21% of their portfolio SAN LUIS OBISPO, CA 161,594161.6k $3.3m $3.3m 0.21% Reduced -6.2k -6,150
93 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 159,526159.5k $3.2m $3.2m 0.06% Added +46.6k +46,644
94 COLTON GROOME FINANCIAL ADVISORS, LLC 1.49% of their portfolio ASHEVILLE, NC 157,541157.5k $3.2m $3.2m 1.49% Added +30.6k +30,621
95 Souders Financial Advisors 0.59% of their portfolio CINCINNATI, OH 153,555153.6k $3.1m $3.1m 0.59% Added +709 +709
96 Addison Advisors LLC 1.51% of their portfolio MIDDLEBURY, VT 151,918151.9k $3.1m $3.1m 1.51% Added +4.5k +4,500
97 ETF Store, Inc. 2.15% of their portfolio OVERLAND PARK, KS 151,525151.5k $3.1m $3.1m 2.15% Added +26.0k +26,006
98 Laurel Wealth Advisors LLC 0.57% of their portfolio CHARLOTTE, NC 139,733139.7k $2.8m $2.8m 0.57% Added +607 +607
99 Camelot Portfolios, LLC 1.76% of their portfolio Maumee, OH 139,509139.5k $2.8m $2.8m 1.76% Added +2.1k +2,057
100 Solitude Financial Services 1.59% of their portfolio CHARLOTTESVILLE, VA 139,222139.2k $2.8m $2.8m 1.59% Added +74.3k +74,310