Vault-13

INVESCO EXCH TRD SLF IDX FD BSCP

BULSHS 2025 CB · ETP · CUSIP 46138J825

363 institutional holders +7 vs Q1 2024
155,044,372155.0m shares reported held*
$3.2bnreported value*
23 new 181 added 105 reduced 20 sold out net sold ≈ $78.2m (-3.4m 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 ≈ $20.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 299Q1 23: 313Q2 23: 316Q3 23: 325Q4 23: 354Q1 24: 356Q2 24: 363363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022299
Q1 2023313
Q2 2023316
Q3 2023325
Q4 2023354
Q1 2024356
Q2 2024363

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 outQ2 23: 186 bought or addedQ2 23: 98 cut or sold outQ2 23Q3 23: 184 bought or addedQ3 23: 115 cut or sold outQ4 23: 187 bought or addedQ4 23: 130 cut or sold outQ4 23Q1 24: 218 bought or addedQ1 24: 107 cut or sold outQ2 24: 204 bought or addedQ2 24: 125 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202217195
Q1 202320380
Q2 202318698
Q3 2023184115
Q4 2023187130
Q1 2024218107
Q2 2024204125

Biggest buyers

SMI Advisory Services, LLC Added +2,542,635+2.5m
Lido Advisors, LLC Added +2,326,579+2.3m
RAYMOND JAMES & ASSOCIATES Added +748,626+748.6k
Baird Financial Group, Inc. Added +448,501+448.5k
Strategic Financial Concepts, LLC Added +435,822+435.8k
Kestra Advisory Services, LLC Added +386,814+386.8k
Avior Wealth Management, LLC Added +374,525+374.5k
LPL Financial LLC Added +340,669+340.7k
Invesco Ltd. Added +319,849+319.8k
OneDigital Investment Advisors LLC Added +314,873+314.9k

Biggest sellers

MORGAN STANLEY Reduced -11,865,505-11.9m
BANK OF AMERICA CORP /DE/ Reduced -1,004,044-1.0m
JANE STREET GROUP, LLC Reduced -811,489-811.5k
AMERIPRISE FINANCIAL INC Reduced -676,985-677.0k
NORTHCAPE WEALTH MANAGEMENT, LLC Sold out -380,910-380.9k
KICKSTAND VENTURES, LLC. Reduced -325,959-326.0k
Solitude Financial Services Reduced -242,105-242.1k
CITADEL ADVISORS LLC Sold out -152,879-152.9k
Sigma Planning Corp Reduced -152,463-152.5k
Stonebridge Capital Advisors LLC Reduced -137,721-137.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 8.09% of their portfolio Los Angeles, CA 48,118,73248.1m $984.0m $984.0m 8.09% Added +2.3m +2,326,579
2 UBS Group AG 0.05% of their portfolio ZURICH, V8 8,687,2568.7m $177.7m $177.7m 0.05% Reduced -122.3k -122,330
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,584,6585.6m $114.2m $114.2m 0.01% Reduced -1.0m -1,004,044
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,573,8765.6m $114.0m $114.0m 0.01% Reduced -11.9m -11,865,505
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,128,0155.1m $104.9m $104.9m 0.05% Added +340.7k +340,669
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,047,0595.0m $103.2m $103.2m 0.03% Added +164.4k +164,427
7 SMI Advisory Services, LLC 13.15% of their portfolio COLUMBUS, IN 2,592,8012.6m $53.2m $53.2m 13.15% Added +2.5m +2,542,635
8 Motley Fool Wealth Management, LLC 2.69% of their portfolio ALEXANDRIA, VA 2,580,9232.6m $52.8m $52.8m 2.69% Added +48.5k +48,468
9 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,044,3542.0m $41.8m $41.8m 0.03% Added +748.6k +748,626
10 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,861,5741.9m $38.1m $38.1m 0.05% Added +99.2k +99,197
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,792,1281.8m $36.6m $36.6m 0.01% Added +319.8k +319,849
12 Bluespring Wealth Management, LLC 3.50% of their portfolio AUSTIN, TX 1,592,2831.6m $32.6m $32.6m 3.50% Added +48.7k +48,723
13 Brookstone Capital Management 0.53% of their portfolio WHEATON, IL 1,568,1001.6m $32.2m $32.2m 0.53% Reduced -10.7k -10,745
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,534,7391.5m $31.4m $31.4m 0.05% Added +26.2k +26,174
15 Asset Dedication, LLC 2.12% of their portfolio SAN FRANCISCO, CA 1,496,1831.5m $30.6m $30.6m 2.12% Added +18.7k +18,704
16 Avior Wealth Management, LLC 1.29% of their portfolio OMAHA, NE 1,470,9351.5m $30.1m $30.1m 1.29% Added +374.5k +374,525
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,425,3521.4m $29.1m $29.1m 0.01% Added +15.5k +15,481
18 EASTERN BANK 1.16% of their portfolio BOSTON, MA 1,406,5061.4m $28.8m $28.8m 1.16% Added +15.8k +15,822
19 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,277,5941.3m $26.1m $26.1m 0.03% Added +50.9k +50,888
20 Aptus Capital Advisors, LLC 0.49% of their portfolio FAIRHOPE, AL 1,248,2141.2m $25.5m $25.5m 0.49% Added +311.6k +311,567
21 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,162,9001.2m $23.8m $23.8m 0.04% Added +70.6k +70,600
22 Campbell Wealth Management 7.61% of their portfolio ALEXANDRIA, VA 1,152,0781.2m $23.6m $23.6m 7.61% Added +40.1k +40,057
23 DAVIS R M INC 0.46% of their portfolio PORTLAND, ME 1,107,7611.1m $22.7m $22.7m 0.46% Added +38.0k +38,033
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,106,0561.1m $22.6m $22.6m 0.01% Reduced -677.0k -676,985
25 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,074,0811.1m $22.0m $22.0m 0.05% Added +202.6k +202,568
26 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,049,2471.0m $21.5m $21.5m 0.08% Added +126.6k +126,611
27 Ironwood Wealth Management, LLC. 6.95% of their portfolio CHANDLER, AZ 1,040,3001.0m $21.3m $21.3m 6.95% Added +54.6k +54,563
28 TLWM 4.31% of their portfolio SAN ANTONIO, TX 979,089979.1k $20.0m $20.0m 4.31% Added +33.1k +33,086
29 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 957,262957.3k $19.6m $19.6m 0.06% Added +4.2k +4,235
30 Anchor Investment Management, LLC 1.93% of their portfolio COLUMBIA, SC 915,859915.9k $18.7m $18.7m 1.93% Added +59.9k +59,869
31 TruWealth Advisors, LLC 1.23% of their portfolio Metairie, LA 907,461907.5k $18.6m $18.6m 1.23% Added +30.4k +30,383
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 886,603886.6k $18.1m $18.1m 0.02% Reduced -41.5k -41,494
33 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 826,080826.1k $16.9m $16.9m 0.09% Added +386.8k +386,814
34 KIRR MARBACH & CO LLC /IN/ 3.98% of their portfolio COLUMBUS, IN 808,438808.4k $16.5m $16.5m 3.98% Reduced -2.1k -2,059
35 STEPHENS INC /AR/ 0.24% of their portfolio LITTLE ROCK, AR 756,714756.7k $15.5m $15.5m 0.24% Added +37.8k +37,847
36 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 735,608735.6k $15.0m $15.0m 0.06% Added +112.6k +112,631
37 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 721,089721.1k $14.7m $14.7m 0.01% Added +243.9k +243,913
38 Steward Partners Investment Advisory, LLC 0.15% of their portfolio STAMFORD, CT 706,476706.5k $14.4m $14.4m 0.15% Added +17.0k +17,041
39 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 694,697694.7k $14.2m $14.2m 0.02% Added +13.3k +13,315
40 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 681,900681.9k $13.9m $13.9m 0.04% Added +95.8k +95,772
41 McCarthy & Cox 5.28% of their portfolio MARYSVILLE, OH 672,303672.3k $13.7m $13.7m 5.28% Reduced -37.1k -37,055
42 Kaye Capital Management 5.62% of their portfolio EL SEGUNDO, CA 652,271652.3k $13.3m $13.3m 5.62% Added +10.6k +10,571
43 Legacy Private Trust Co. 0.92% of their portfolio NEENAH, WI 632,706632.7k $12.9m $12.9m 0.92% Added +3.6k +3,603
44 Hudson Capital Management LLC 4.27% of their portfolio RAMSEY, NJ 621,055621.1k $12.7m $12.7m 4.27% Added +35.7k +35,680
45 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 604,298604.3k $12.4m $12.4m 0.03% Added +448.5k +448,501
46 Mariner, LLC 0.02% of their portfolio Overland Park, KS 580,710580.7k $11.9m $11.9m 0.02% Reduced -92.0k -92,002
47 Cornerstone Wealth Management, LLC 0.86% of their portfolio ST. PETERS, MO 549,379549.4k $11.2m $11.2m 0.86% Added +16.5k +16,519
48 AMJ Financial Wealth Management 3.48% of their portfolio LEESBURG, VA 546,268546.3k $11.2m $11.2m 3.48% Added +51.0k +50,966
49 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 546,025546.0k $11.2m $11.2m 0.04% Added +41.4k +41,369
50 KICKSTAND VENTURES, LLC. 3.01% of their portfolio PITTSFORD, NY 537,188537.2k $11.0m $11.0m 3.01% Reduced -326.0k -325,959
51 SHUFRO ROSE & CO LLC 0.88% of their portfolio NEW YORK, NY 528,840528.8k $10.8m $10.8m 0.88% Added +14.5k +14,512
52 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 513,831513.8k $10.5m $10.5m 0.02% Added +9.2k +9,186
53 BCS Wealth Management 5.07% of their portfolio JOHNSON CITY, TN 509,379509.4k $10.4m $10.4m 5.07% Added +28.7k +28,726
54 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 500,193500.2k $10.2m $10.2m 0.07% Added +45.8k +45,820
55 Atlantic Union Bankshares Corp 0.61% of their portfolio GLEN ALLEN, VA 481,702481.7k $9.9m $9.9m 0.61% Added +70.2k +70,190
56 Strategic Financial Concepts, LLC 0.35% of their portfolio SAN ANTONIO, TX 475,258475.3k $598.3k $598.3k 0.35% Added +435.8k +435,822
57 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 461,797461.8k $9.4m $9.4m 0.45% Added +357 +357
58 Red Spruce Capital, LLC 4.33% of their portfolio BERWYN, PA 455,803455.8k $9.3m $9.3m 4.33% Added +280 +280
59 SENTINEL PENSION ADVISORS, LLC 1.91% of their portfolio WAKEFIELD, MA 450,569450.6k $9.2m $9.2m 1.91% Reduced -56.5k -56,468
60 Ironwood Financial, llc 1.98% of their portfolio TUCSON, AZ 431,929431.9k $8.8m $8.8m 1.98% Added +13.5k +13,451
61 VAUGHAN DAVID INVESTMENTS LLC/IL 0.21% of their portfolio PEORIA, IL 404,872404.9k $8.3m $8.3m 0.21% Added +23.6k +23,638
62 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 403,453403.5k $8.3m $8.3m 0.11% Reduced -8.6k -8,629
63 REBALANCE, LLC 0.63% of their portfolio PALO ALTO, CA 380,279380.3k $7.8m $7.8m 0.63% Added +1.6k +1,562
64 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 375,343375.3k $7.7m $7.7m 0.09% Added +21.6k +21,578
65 Heartwood Wealth Advisors LLC 0.92% of their portfolio RICHMOND, VA 374,573374.6k $7.7m $7.7m 0.92% Added +5.7k +5,692
66 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 371,141371.1k $7.6m $7.6m 0.09% Added +314.9k +314,873
67 HUB Investment Partners, LLC 0.36% of their portfolio AUSTIN, TX 363,057363.1k $7.4m $7.4m 0.36% Added +40.3k +40,302
68 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 357,032357.0k $7.3m $7.3m 0.05% First filing
69 Goepper Burkhardt LLC 3.15% of their portfolio GREENVILLE, SC 340,250340.2k $7.0m $7.0m 3.15% Added +17.7k +17,700
70 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 339,009339.0k $6.9m $6.9m 0.07% Added +12.6k +12,629
71 MGO ONE SEVEN LLC 0.33% of their portfolio Beachwood, OH 338,341338.3k $6.9m $6.9m 0.33% Added +1.5k +1,453
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 337,833337.8k $6.9m $6.9m 0.14% Added +312.8k +312,807
73 Clark Asset Management, LLC 1.91% of their portfolio STRATHAM, NH 337,211337.2k $6.9m $6.9m 1.91% Added +50.5k +50,486
74 IMA Advisory Services, Inc. 3.02% of their portfolio DENVER, CO 328,749328.7k $6.7m $6.7m 3.02% Added +11.3k +11,284
75 HENGEHOLD CAPITAL MANAGEMENT LLC 0.69% of their portfolio CINCINNATI, OH 321,888321.9k $6.6m $6.6m 0.69% Added +4.5k +4,543
76 Sound Stewardship, LLC 3.95% of their portfolio Overland Park, KS 318,170318.2k $6.5m $6.5m 3.95% Reduced -9.8k -9,817
77 FCA CORP /TX 2.06% of their portfolio HOUSTON, TX 315,382315.4k $6.4m $6.4m 2.06% Reduced -69 -69
78 Straight Path Wealth Management 3.29% of their portfolio Jenison, MI 312,977313.0k $6.4m $6.4m 3.29% Added +33.6k +33,596
79 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 312,676312.7k $6.4m $6.4m 0.09% Reduced -61.3k -61,328
80 WEBSTER BANK, N. A. 0.68% of their portfolio WATERBURY, CT 305,363305.4k $6.2m $6.2m 0.68% Added +47.4k +47,351
81 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 294,922294.9k $6.0m $6.0m 0.01% Added +60.8k +60,849
82 Diversify Advisory Services, LLC 0.32% of their portfolio SANDY, UT 287,713287.7k $5.9m $5.9m 0.32% New
83 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 286,194286.2k $5.9m $5.9m 0.04% Added +47.7k +47,672
84 Marietta Wealth Management, LLC 0.90% of their portfolio MARIETTA, GA 282,883282.9k $5.8m $5.8m 0.90% Reduced -400 -400
85 Carnegie Investment Counsel 0.18% of their portfolio PEPPER PIKE, OH 280,541280.5k $5.7m $5.7m 0.18% Reduced -17.3k -17,255
86 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 275,682275.7k $5.6m $5.6m 0.02% Added +95.5k +95,513
87 CWM, LLC 0.03% of their portfolio OMAHA, NE 270,213270.2k $5.5m $5.5m 0.03% Added +2.8k +2,753
88 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 254,901254.9k $5.2m $5.2m 0.01% Added +177.0k +176,988
89 Summit Investment Advisory Services, LLC 6.08% of their portfolio ROSEVILLE, MN 253,063253.1k $5.2m $5.2m 6.08% New
90 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 251,154251.2k $5.1m $5.1m 0.04% Added +7.8k +7,830
91 Ledgewood Wealth Advisors, LLC 4.33% of their portfolio EXETER, NH 245,767245.8k $5.0m $5.0m 4.33% Added +55.3k +55,316
92 MORTON COMMUNITY BANK 1.40% of their portfolio EAST PEORIA, IL 243,021243.0k $5.0m $5.0m 1.40% Added +10.7k +10,710
93 Exchange Capital Management, Inc. 0.71% of their portfolio Ann Arbor, MI 214,496214.5k $4.4m $4.4m 0.71% Reduced -2.7k -2,667
94 GPM Growth Investors, Inc. 1.83% of their portfolio BLOOMFIELD HILLS, MI 210,961211.0k $4.3m $4.3m 1.83% First filing
95 Gradient Investments LLC 0.10% of their portfolio ARDEN HILLS, MN 210,435210.4k $4.3m $4.3m 0.10% Reduced -19.0k -18,963
96 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 209,196209.2k $4.3m $4.3m 0.23% Reduced -28.2k -28,165
97 MONECO ADVISORS, LLC 0.59% of their portfolio FAIRFIELD, CT 195,387195.4k $4.0m $4.0m 0.59% Added +100.0k +100,034
98 OLD SECOND NATIONAL BANK OF AURORA 1.02% of their portfolio AURORA, IL 194,408194.4k $4.0m $4.0m 1.02% Added +31.2k +31,229
99 Berger Financial Group, Inc 0.31% of their portfolio PLYMOUTH, MN 192,959193.0k $3.9m $3.9m 0.31% Added +24.8k +24,770
100 TPG Financial Advisors, LLC 1.87% of their portfolio PORTLAND, OR 192,843192.8k $3.9m $3.9m 1.87% First filing