Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

371 institutional holders +40 vs Q3 2022
143,702,102143.7m shares reported held*
$2.9bnreported value*
46 new 159 added 109 reduced 20 sold out net bought ≈ $374.4m (+18.5m 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 ($508.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.42.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 371371Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022331
Q4 2022371

Biggest buyers

Lido Advisors, LLC Added +5,848,023+5.8m
WELLS FARGO & COMPANY/MN Added +2,430,962+2.4m
LPL Financial LLC Added +1,966,589+2.0m
OSAIC HOLDINGS, INC. Added +1,623,567+1.6m
MORGAN STANLEY Added +698,919+698.9k
BANK OF AMERICA CORP /DE/ Added +588,000+588.0k
TCWP LLC Added +514,144+514.1k
Invesco Ltd. Added +436,983+437.0k
Mariner, LLC Added +431,277+431.3k
OLD SECOND NATIONAL BANK OF AURORA Added +424,319+424.3k

Biggest sellers

GPM Growth Investors, Inc. Sold out -613,042-613.0k
JANE STREET GROUP, LLC Reduced -233,375-233.4k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -208,059-208.1k
1834 INVESTMENT ADVISORS CO Reduced -198,391-198.4k
Fusion Family Wealth, LLC Reduced -175,524-175.5k
Integrated Wealth Concepts LLC Reduced -154,845-154.8k
Marietta Wealth Management, LLC Reduced -152,077-152.1k
Migdal Insurance & Financial Holdings Ltd. Reduced -139,091-139.1k
Atria Investments, Inc Reduced -133,976-134.0k
Astor Investment Management LLC Reduced -130,988-131.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 16.63% of their portfolio Los Angeles, CA 45,901,46045.9m $940.3m $940.3m 16.63% Added +5.8m +5,848,023
2 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 8,342,8128.3m $170.9m $170.9m 0.05% Added +2.4m +2,430,962
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,564,7955.6m $114.0m $114.0m 0.01% Added +698.9k +698,919
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,136,1764.1m $84.7m $84.7m 0.01% Added +588.0k +588,000
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,755,3133.8m $76.9m $76.9m 0.07% Added +2.0m +1,966,589
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,793,8542.8m $57.2m $57.2m 0.03% Added +132.2k +132,223
7 HM PAYSON & CO 1.22% of their portfolio PORTLAND, ME 2,392,3402.4m $49.0m $49.0m 1.22% Added +352.5k +352,524
8 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 2,130,9362.1m $43.7m $43.7m 0.09% Added +1.6m +1,623,567
9 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 2,024,3462.0m $41.5m $41.5m 0.08% Added +23.4k +23,433
10 Motley Fool Wealth Management, LLC 2.35% of their portfolio ALEXANDRIA, VA 1,650,1671.7m $33.8m $33.8m 2.35% Reduced -96.1k -96,107
11 Asset Dedication, LLC 3.41% of their portfolio SAN FRANCISCO, CA 1,642,1001.6m $33.6m $33.6m 3.41% Added +47.3k +47,257
12 TruWealth Advisors, LLC 3.22% of their portfolio Metairie, LA 1,612,7091.6m $33.0m $33.0m 3.22% Added +74.8k +74,820
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,609,8961.6m $32.9m $32.9m 0.01% Added +386.8k +386,775
14 Brookstone Capital Management 0.64% of their portfolio WHEATON, IL 1,531,7861.5m $31.5m $31.5m 0.64% Added +50.2k +50,197
15 Fusion Family Wealth, LLC 4.12% of their portfolio WOODBURY, NY 1,468,7441.5m $30.1m $30.1m 4.12% Reduced -175.5k -175,524
16 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 1,286,4341.3m $26.4m $26.4m 0.23% Added +7.0k +6,953
17 Astor Investment Management LLC 7.23% of their portfolio CHICAGO, IL 1,154,9501.2m $23.7m $23.7m 7.23% Reduced -131.0k -130,988
18 EASTERN BANK 1.26% of their portfolio BOSTON, MA 1,152,3401.2m $23.6m $23.6m 1.26% Reduced -29.6k -29,627
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,143,5801.1m $23.4m $23.4m 0.01% Added +76.3k +76,300
20 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,085,6861.1m $22.2m $22.2m 0.02% Added +125.8k +125,753
21 True Link Financial Advisors, LLC 2.98% of their portfolio SAN FRANCISCO, CA 1,073,6441.1m $22.0m $22.0m 2.98% Added +38.7k +38,730
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,063,1471.1m $21.8m $21.8m 0.03% Added +134.7k +134,714
23 Ironwood Wealth Management, LLC. 8.74% of their portfolio CHANDLER, AZ 1,022,1201.0m $20.9m $20.9m 8.74% Reduced -63.2k -63,188
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 996,262996.3k $20.4m $20.4m 0.01% Added +9.4k +9,412
25 Campbell Wealth Management 2.73% of their portfolio ALEXANDRIA, VA 957,644957.6k $19.6m $19.6m 2.73% Added +37.5k +37,534
26 Gradient Investments LLC 0.60% of their portfolio ARDEN HILLS, MN 922,887922.9k $18.9m $18.9m 0.60% Added +173.4k +173,439
27 IMA Advisory Services, Inc. 4.97% of their portfolio DENVER, CO 916,157916.2k $18.8m $18.8m 4.97% Added +17.4k +17,428
28 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 895,936895.9k $18.4m $18.4m 0.13% Added +18.8k +18,845
29 DAVIS R M INC 0.48% of their portfolio PORTLAND, ME 871,778871.8k $17.9m $17.9m 0.48% Added +76.7k +76,675
30 Bluespring Wealth Management, LLC 2.33% of their portfolio AUSTIN, TX 838,147838.1k $17.2m $17.2m 2.33% Added +55.6k +55,581
31 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 784,815784.8k $16.1m $16.1m 0.04% Added +11.8k +11,750
32 Waycross Investment Management Co 16.22% of their portfolio BELLINGHAM, WA 784,222784.2k $16.1m $16.1m 16.22% First filing
33 Hudson Capital Management LLC 6.31% of their portfolio RAMSEY, NJ 778,774778.8k $16.0m $16.0m 6.31% Added +250.8k +250,771
34 MANCHESTER FINANCIAL INC 4.18% of their portfolio Westlake Village, CA 753,742753.7k $15.4m $15.4m 4.18% Reduced -2.2k -2,175
35 Integrated Wealth Concepts LLC 0.38% of their portfolio WALTHAM, MA 678,839678.8k $13.9m $13.9m 0.38% Reduced -154.8k -154,845
36 NOTTINGHAM ADVISORS, INC. 1.83% of their portfolio AMHERST, NY 659,874659.9k $13.5m $13.5m 1.83% Reduced -4.6k -4,596
37 Mariner, LLC 0.04% of their portfolio Overland Park, KS 626,645626.6k $12.8m $12.8m 0.04% Added +431.3k +431,277
38 Stonebridge Capital Advisors LLC 1.51% of their portfolio ST PAUL, MN 624,053624.1k $12.8m $12.8m 1.51% Added +40.6k +40,590
39 Legacy Private Trust Co. 1.14% of their portfolio NEENAH, WI 617,820617.8k $12.7m $12.7m 1.14% Reduced -14.7k -14,655
40 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 614,934614.9k $12.6m $12.6m 0.05% Added +24.0k +24,043
41 BEACON FINANCIAL GROUP 1.69% of their portfolio DALLAS, TX 603,800603.8k $12.4m $12.4m 1.69% Added +29.1k +29,140
42 Steward Partners Investment Advisory, LLC 0.21% of their portfolio STAMFORD, CT 601,648601.6k $12.3m $12.3m 0.21% Added +87.3k +87,328
43 Carnegie Investment Counsel 0.52% of their portfolio PEPPER PIKE, OH 591,902591.9k $12.1m $12.1m 0.52% Reduced -38.2k -38,189
44 SENTINEL PENSION ADVISORS, LLC 3.79% of their portfolio WAKEFIELD, MA 589,048589.0k $12.1m $12.1m 3.79% Added +35.5k +35,478
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 551,657551.7k $11.3m $11.3m 0.00% Added +437.0k +436,983
46 OLD SECOND NATIONAL BANK OF AURORA 3.33% of their portfolio AURORA, IL 549,593549.6k $11.3m $11.3m 3.33% Added +424.3k +424,319
47 Legacy Financial Group LLC 3.32% of their portfolio DES MOINES, IA 541,383541.4k $11.1m $11.1m 3.32% Added +43.5k +43,512
48 TCWP LLC 2.23% of their portfolio Beachwood, OH 537,152537.2k $11.0m $11.0m 2.23% Added +514.1k +514,144
49 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 536,408536.4k $11.0m $11.0m 0.02% Reduced -233.4k -233,375
50 Anchor Investment Management, LLC 1.51% of their portfolio COLUMBIA, SC 515,597515.6k $10.6m $10.6m 1.51% Added +12.8k +12,782
51 Kaye Capital Management 5.49% of their portfolio EL SEGUNDO, CA 512,546512.5k $10.5m $10.5m 5.49% First filing
52 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 467,157467.2k $9.6m $9.6m 0.05% Added +166.9k +166,875
53 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 463,339463.3k $9.5m $9.5m 0.15% Added +77.9k +77,936
54 Mirador Capital Partners LP 2.18% of their portfolio PLEASANTON, CA 450,084450.1k $9.2m $9.2m 2.18% Added +31.6k +31,601
55 MONTAG A & ASSOCIATES INC 0.61% of their portfolio ATLANTA, GA 445,881445.9k $9.1m $9.1m 0.61% Reduced -44.1k -44,075
56 Ironwood Financial, llc 2.82% of their portfolio TUCSON, AZ 442,280442.3k $9.1m $9.1m 2.82% Reduced -40.4k -40,369
57 KIRR MARBACH & CO LLC /IN/ 2.76% of their portfolio COLUMBUS, IN 432,501432.5k $8.9m $8.9m 2.76% Added +129.4k +129,391
58 COOKSON PEIRCE & CO INC 0.57% of their portfolio PITTSBURGH, PA 429,972430.0k $8.8m $8.8m 0.57% Added +19.9k +19,912
59 Gryphon Financial Partners LLC 2.12% of their portfolio COLUMBUS, OH 424,937424.9k $8.7m $8.7m 2.12% Added +24.0k +23,952
60 S.E.E.D. Planning Group LLC 3.75% of their portfolio BINGHAMTON, NY 422,316422.3k $8.7m $8.7m 3.75% Added +43.1k +43,129
61 NORTHCAPE WEALTH MANAGEMENT, LLC 4.72% of their portfolio WILLIAMSVILLE, NY 413,004413.0k $8.5m $8.5m 4.72% Reduced -87.6k -87,639
62 VAUGHAN DAVID INVESTMENTS LLC/IL 0.25% of their portfolio PEORIA, IL 407,644407.6k $8.4m $8.4m 0.25% Added +17.3k +17,258
63 Oakhurst Advisors,LLC 99.09% of their portfolio LOS ANGELES, CA 406,209406.2k $8.3m $8.3m 99.09% Added +1.4k +1,380
64 Transparent Wealth Partners LLC 6.07% of their portfolio LITTLE ROCK, AR 378,764378.8k $7.8m $7.8m 6.07% Added +2.4k +2,395
65 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 366,892366.9k $7.5m $7.5m 0.15% Added +5.1k +5,058
66 Treasure Coast Financial Planning 5.38% of their portfolio VERO BEACH, FL 352,000352.0k $7.2m $7.2m 5.38% Reduced -15.6k -15,572
67 Red Spruce Capital, LLC 4.56% of their portfolio BERWYN, PA 349,778349.8k $7.2m $7.2m 4.56% Added +2.7k +2,726
68 1834 INVESTMENT ADVISORS CO 1.02% of their portfolio Milwaukee, WI 349,584349.6k $7.2m $7.2m 1.02% Reduced -198.4k -198,391
69 Centennial Wealth Advisory LLC 3.99% of their portfolio Traverse City, MI 348,677348.7k $7.1m $7.1m 3.99% Added +2.1k +2,073
70 MGO ONE SEVEN LLC 0.70% of their portfolio Beachwood, OH 345,883345.9k $7.0m $7.0m 0.70% Reduced -26.4k -26,398
71 RVW Wealth, LLC 0.87% of their portfolio LOS ANGELES, CA 332,891332.9k $6.8m $6.8m 0.87% Reduced -49.5k -49,494
72 Sound Stewardship, LLC 4.86% of their portfolio Overland Park, KS 320,577320.6k $6.6m $6.6m 4.86% First filing
73 Aspen Investment Management Inc 4.23% of their portfolio GRAND RAPIDS, MI 315,685315.7k $6.5m $6.5m 4.23% Added +83.9k +83,944
74 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 315,427315.4k $6.5m $6.5m 0.01% Added +180.8k +180,764
75 Good Life Advisors, LLC 0.87% of their portfolio READING, PA 308,993309.0k $6.3m $6.3m 0.87% Added +9.9k +9,860
76 WEALTHSOURCE PARTNERS, LLC 0.44% of their portfolio SAN LUIS OBISPO, CA 303,765303.8k $6.2m $6.2m 0.44% Added +18.7k +18,689
77 Avior Wealth Management, LLC 0.47% of their portfolio OMAHA, NE 303,642303.6k $6.2m $6.2m 0.47% Added +19.5k +19,514
78 REBALANCE, LLC 0.64% of their portfolio PALO ALTO, CA 301,724301.7k $6.2m $6.2m 0.64% First filing
79 Sigma Planning Corp 0.21% of their portfolio ANN ARBOR, MI 290,828290.8k $6.0m $6.0m 0.21% Added +8.6k +8,552
80 BCS Wealth Management 2.48% of their portfolio JOHNSON CITY, TN 288,920288.9k $5.9m $5.9m 2.48% Added +217.9k +217,910
81 HENGEHOLD CAPITAL MANAGEMENT LLC 0.81% of their portfolio CINCINNATI, OH 283,295283.3k $5.8m $5.8m 0.81% Added +28.0k +27,983
82 Resonant Capital Advisors, LLC 0.68% of their portfolio Madison, WI 267,640267.6k $5.5m $5.5m 0.68% Added +199.1k +199,128
83 FCA CORP /TX 2.16% of their portfolio HOUSTON, TX 262,013262.0k $5.4m $5.4m 2.16% Added +4.8k +4,750
84 Goepper Burkhardt LLC 3.74% of their portfolio GREENVILLE, SC 260,625260.6k $5.3m $5.3m 3.74% Reduced -20.7k -20,698
85 Edge Wealth Management LLC 1.23% of their portfolio NEW YORK, NY 258,354258.4k $5.3m $5.3m 1.23% Reduced -69.8k -69,800
86 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 257,802257.8k $151.8k $151.8k 0.00% New
87 Trilogy Capital Inc. 0.37% of their portfolio IRVINE, CA 256,412256.4k $5.3m $5.3m 0.37% Added +17.5k +17,477
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 252,225252.2k $88.9k $88.9k 0.00% Added +12.6k +12,644
89 Curbstone Financial Management Corp 1.28% of their portfolio MANCHESTER, NH 250,050250.1k $5.1m $5.1m 1.28% Reduced -6.5k -6,452
90 Marietta Wealth Management, LLC 1.15% of their portfolio MARIETTA, GA 248,429248.4k $5.1m $5.1m 1.15% Reduced -152.1k -152,077
91 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 246,227246.2k $5.0m $5.0m 0.01% Reduced -4.9k -4,910
92 Camelot Portfolios, LLC 3.73% of their portfolio Maumee, OH 246,067246.1k $5.0m $5.0m 3.73% New
93 HUB Investment Partners, LLC 1.96% of their portfolio AUSTIN, TX 245,484245.5k $5.0m $5.0m 1.96% Added +42.7k +42,713
94 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 242,035242.0k $5.0m $5.0m 0.15% Added +116.2k +116,172
95 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 238,998239.0k $4.9m $4.9m 0.01% New
96 IRON Financial LLC 2.76% of their portfolio NORTHBROOK, IL 234,483234.5k $4.8m $4.8m 2.76% Reduced -15.6k -15,639
97 COLONY GROUP LLC 0.06% of their portfolio Boston, MA 222,607222.6k $4.6m $4.6m 0.06% Added +6.6k +6,581
98 Carolina Wealth Advisors, LLC 2.83% of their portfolio MYRTLE BEACH, SC 219,323219.3k $4.5m $4.5m 2.83% Added +109.2k +109,194
99 ProVise Management Group, LLC 0.45% of their portfolio CLEARWATER, FL 214,941214.9k $4.4m $4.4m 0.45% Reduced -1.8k -1,803
100 Certified Advisory Corp 0.87% of their portfolio ALTAMONTE SPRINGS, FL 214,633214.6k $4.4m $4.4m 0.87% Reduced -53.1k -53,105