Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

367 institutional holders -4 vs Q4 2022
152,972,360153.0m shares reported held*
$3.2bnreported value*
23 new 178 added 109 reduced 24 sold out net bought ≈ $190.5m (+9.1m 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 ($495.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.61.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 371Q1 23: 367367Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022371
Q1 2023367

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 205 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 201 bought or addedQ1 23: 133 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022205129
Q1 2023201133

Biggest buyers

Lido Advisors, LLC Added +1,148,424+1.1m
MORGAN STANLEY Added +1,097,055+1.1m
AMERIPRISE FINANCIAL INC Added +971,319+971.3k
MGO ONE SEVEN LLC Added +673,258+673.3k
LPL Financial LLC Added +515,472+515.5k
RAYMOND JAMES & ASSOCIATES Added +493,433+493.4k
TruWealth Advisors, LLC Added +493,111+493.1k
BANK OF AMERICA CORP /DE/ Added +486,162+486.2k
ENVESTNET ASSET MANAGEMENT INC Added +401,786+401.8k
WEBSTER BANK, N. A. Added +358,847+358.8k

Biggest sellers

MANCHESTER FINANCIAL INC Sold out -753,742-753.7k
JANE STREET GROUP, LLC Reduced -331,858-331.9k
CITADEL ADVISORS LLC Sold out -315,427-315.4k
Hudson Capital Management LLC Reduced -225,011-225.0k
COLONY GROUP LLC Sold out -222,607-222.6k
Lokken Investment Group LLC Sold out -191,575-191.6k
Kestra Advisory Services, LLC Reduced -182,904-182.9k
MONTAG A & ASSOCIATES INC Reduced -182,558-182.6k
Atlantic Union Bankshares Corp Reduced -164,552-164.6k
Gradient Investments LLC Reduced -162,687-162.7k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 13.53% of their portfolio Los Angeles, CA 47,049,88447.0m $968.8m $968.8m 13.53% Added +1.1m +1,148,424
2 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 8,513,4828.5m $175.3m $175.3m 0.05% Added +170.7k +170,670
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,661,8506.7m $137.2m $137.2m 0.01% Added +1.1m +1,097,055
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,622,3384.6m $95.2m $95.2m 0.01% Added +486.2k +486,162
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 4,270,7854.3m $87.9m $87.9m 0.07% Added +515.5k +515,472
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,762,4052.8m $56.9m $56.9m 0.03% Reduced -31.4k -31,449
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,581,2152.6m $53.1m $53.1m 0.02% Added +971.3k +971,319
8 HM PAYSON & CO 1.23% of their portfolio PORTLAND, ME 2,491,2342.5m $51.3m $51.3m 1.23% Added +98.9k +98,894
9 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 2,346,4842.3m $48.3m $48.3m 0.09% Added +215.5k +215,548
10 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 2,337,5082.3m $48.1m $48.1m 0.09% Added +313.2k +313,162
11 TruWealth Advisors, LLC 3.97% of their portfolio Metairie, LA 2,105,8202.1m $43.4m $43.4m 3.97% Added +493.1k +493,111
12 Asset Dedication, LLC 3.25% of their portfolio SAN FRANCISCO, CA 1,701,4341.7m $35.0m $35.0m 3.25% Added +59.3k +59,334
13 Motley Fool Wealth Management, LLC 2.09% of their portfolio ALEXANDRIA, VA 1,629,3041.6m $33.5m $33.5m 2.09% Reduced -20.9k -20,863
14 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,579,1191.6m $32.5m $32.5m 0.03% Added +493.4k +493,433
15 Brookstone Capital Management 0.62% of their portfolio WHEATON, IL 1,550,2911.6m $32.0m $32.0m 0.62% Added +18.5k +18,505
16 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,545,3661.5m $31.8m $31.8m 0.02% Added +401.8k +401,786
17 Fusion Family Wealth, LLC 3.78% of their portfolio WOODBURY, NY 1,430,2321.4m $29.4m $29.4m 3.78% Reduced -38.5k -38,512
18 EASTERN BANK 1.23% of their portfolio BOSTON, MA 1,186,1651.2m $24.4m $24.4m 1.23% Added +33.8k +33,825
19 True Link Financial Advisors, LLC 2.98% of their portfolio SAN FRANCISCO, CA 1,155,7821.2m $23.8m $23.8m 2.98% Added +82.1k +82,138
20 Ironwood Wealth Management, LLC. 9.03% of their portfolio CHANDLER, AZ 1,110,6151.1m $22.9m $22.9m 9.03% Added +88.5k +88,495
21 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,106,9171.1m $22.8m $22.8m 0.03% Added +43.8k +43,770
22 Kestra Advisory Services, LLC 0.25% of their portfolio AUSTIN, TX 1,103,5301.1m $22.7m $22.7m 0.25% Reduced -182.9k -182,904
23 Astor Investment Management LLC 7.25% of their portfolio CHICAGO, IL 1,090,3351.1m $22.4m $22.4m 7.25% Reduced -64.6k -64,615
24 MGO ONE SEVEN LLC 1.33% of their portfolio Beachwood, OH 1,019,1411.0m $21.0m $21.0m 1.33% Added +673.3k +673,258
25 Campbell Wealth Management 2.58% of their portfolio ALEXANDRIA, VA 998,551998.6k $20.6m $20.6m 2.58% Added +40.9k +40,907
26 IMA Advisory Services, Inc. 5.25% of their portfolio DENVER, CO 989,374989.4k $20.4m $20.4m 5.25% Added +73.2k +73,217
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 960,061960.1k $19.8m $19.8m 0.01% Reduced -36.2k -36,201
28 DAVIS R M INC 0.50% of their portfolio PORTLAND, ME 944,539944.5k $19.4m $19.4m 0.50% Added +72.8k +72,761
29 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 944,100944.1k $19.4m $19.4m 0.13% Added +48.2k +48,164
30 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 883,858883.9k $18.2m $18.2m 0.04% Added +99.0k +99,043
31 Integrated Wealth Concepts LLC 0.37% of their portfolio WALTHAM, MA 870,843870.8k $17.9m $17.9m 0.37% Added +192.0k +192,004
32 Bluespring Wealth Management, LLC 2.36% of their portfolio AUSTIN, TX 870,325870.3k $17.9m $17.9m 2.36% Added +32.2k +32,178
33 Kaye Capital Management 8.82% of their portfolio EL SEGUNDO, CA 840,484840.5k $17.3m $17.3m 8.82% Added +327.9k +327,938
34 NOTTINGHAM ADVISORS, INC. 2.24% of their portfolio AMHERST, NY 816,713816.7k $16.8m $16.8m 2.24% Added +156.8k +156,839
35 Waycross Investment Management Co 16.11% of their portfolio BELLINGHAM, WA 781,891781.9k $16.1m $16.1m 16.11% Reduced -2.3k -2,331
36 Gradient Investments LLC 0.43% of their portfolio ARDEN HILLS, MN 760,200760.2k $15.7m $15.7m 0.43% Reduced -162.7k -162,687
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 691,952692.0k $14.2m $14.2m 0.00% Added +140.3k +140,295
38 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 675,298675.3k $13.9m $13.9m 0.06% Added +60.4k +60,364
39 Steward Partners Investment Advisory, LLC 0.22% of their portfolio STAMFORD, CT 657,430657.4k $13.5m $13.5m 0.22% Added +55.8k +55,782
40 Mariner, LLC 0.04% of their portfolio Overland Park, KS 645,890645.9k $13.3m $13.3m 0.04% Added +19.2k +19,245
41 Atria Wealth Solutions, Inc. 0.20% of their portfolio NEW YORK, NY 644,600644.6k $13.3m $13.3m 0.20% Added +181.3k +181,261
42 Stonebridge Capital Advisors LLC 1.51% of their portfolio ST PAUL, MN 642,725642.7k $13.2m $13.2m 1.51% Added +18.7k +18,672
43 TCWP LLC 2.49% of their portfolio Beachwood, OH 637,785637.8k $13.1m $13.1m 2.49% Added +100.6k +100,633
44 BEACON FINANCIAL GROUP 1.83% of their portfolio DALLAS, TX 635,208635.2k $13.1m $13.1m 1.83% Added +31.4k +31,408
45 SENTINEL PENSION ADVISORS, LLC 3.27% of their portfolio WAKEFIELD, MA 624,170624.2k $12.9m $12.9m 3.27% Added +35.1k +35,122
46 Legacy Private Trust Co. 1.07% of their portfolio NEENAH, WI 611,303611.3k $12.6m $12.6m 1.07% Reduced -6.5k -6,517
47 Anchor Investment Management, LLC 1.60% of their portfolio COLUMBIA, SC 572,017572.0k $11.8m $11.8m 1.60% Added +56.4k +56,420
48 Legacy Financial Group LLC 3.21% of their portfolio DES MOINES, IA 570,210570.2k $11.7m $11.7m 3.21% Added +28.8k +28,827
49 Carnegie Investment Counsel 0.46% of their portfolio PEPPER PIKE, OH 558,171558.2k $11.5m $11.5m 0.46% Reduced -33.7k -33,731
50 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 555,202555.2k $11.4m $11.4m 0.06% Added +88.0k +88,045
51 Hudson Capital Management LLC 4.53% of their portfolio RAMSEY, NJ 553,763553.8k $11.4m $11.4m 4.53% Reduced -225.0k -225,011
52 Ironwood Financial, llc 3.00% of their portfolio TUCSON, AZ 523,344523.3k $10.8m $10.8m 3.00% Added +81.1k +81,064
53 OLD SECOND NATIONAL BANK OF AURORA 3.12% of their portfolio AURORA, IL 519,672519.7k $10.7m $10.7m 3.12% Reduced -29.9k -29,921
54 NORTHCAPE WEALTH MANAGEMENT, LLC 3.86% of their portfolio WILLIAMSVILLE, NY 518,338518.3k $10.7m $10.7m 3.86% Added +105.3k +105,334
55 Cornerstone Wealth Management, LLC 1.00% of their portfolio ST. PETERS, MO 494,100494.1k $10.2m $10.2m 1.00% First filing
56 KIRR MARBACH & CO LLC /IN/ 2.97% of their portfolio COLUMBUS, IN 465,429465.4k $9.6m $9.6m 2.97% Added +32.9k +32,928
57 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 460,735460.7k $9.5m $9.5m 0.07% Added +329.8k +329,758
58 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 456,733456.7k $9.4m $9.4m 0.09% Added +214.7k +214,698
59 STEPHENS INC /AR/ 0.18% of their portfolio LITTLE ROCK, AR 449,704449.7k $9.3m $9.3m 0.18% Added +82.8k +82,812
60 WEBSTER BANK, N. A. 1.20% of their portfolio WATERBURY, CT 448,530448.5k $9.2m $9.2m 1.20% Added +358.8k +358,847
61 COOKSON PEIRCE & CO INC 0.57% of their portfolio PITTSBURGH, PA 433,784433.8k $8.9m $8.9m 0.57% Added +3.8k +3,812
62 Gryphon Financial Partners LLC 2.05% of their portfolio COLUMBUS, OH 426,602426.6k $8.8m $8.8m 2.05% Added +1.7k +1,665
63 Mirador Capital Partners LP 2.05% of their portfolio PLEASANTON, CA 419,192419.2k $8.6m $8.6m 2.05% Reduced -30.9k -30,892
64 VAUGHAN DAVID INVESTMENTS LLC/IL 0.26% of their portfolio PEORIA, IL 417,895417.9k $8.6m $8.6m 0.26% Added +10.3k +10,251
65 WEALTHSOURCE PARTNERS, LLC 0.58% of their portfolio SAN LUIS OBISPO, CA 414,757414.8k $8.5m $8.5m 0.58% Added +111.0k +110,992
66 BCS Wealth Management 3.70% of their portfolio JOHNSON CITY, TN 398,100398.1k $8.2m $8.2m 3.70% Added +109.2k +109,180
67 Transparent Wealth Partners LLC 5.76% of their portfolio LITTLE ROCK, AR 382,430382.4k $7.9m $7.9m 5.76% Added +3.7k +3,666
68 S.E.E.D. Planning Group LLC 3.04% of their portfolio BINGHAMTON, NY 382,180382.2k $7.9m $7.9m 3.04% Reduced -40.1k -40,136
69 Red Spruce Capital, LLC 4.47% of their portfolio BERWYN, PA 370,619370.6k $7.6m $7.6m 4.47% Added +20.8k +20,841
70 Treasure Coast Financial Planning 5.28% of their portfolio VERO BEACH, FL 366,907366.9k $7.6m $7.6m 5.28% Added +14.9k +14,907
71 Krilogy Financial LLC 0.62% of their portfolio ST. LOUIS, MO 355,924355.9k $7.3m $7.3m 0.62% Added +268.0k +268,024
72 Centennial Wealth Advisory LLC 3.81% of their portfolio Traverse City, MI 348,533348.5k $7.2m $7.2m 3.81% Reduced -144 -144
73 Resonant Capital Advisors, LLC 0.81% of their portfolio Madison, WI 347,691347.7k $7.2m $7.2m 0.81% Added +80.1k +80,051
74 Avior Wealth Management, LLC 0.47% of their portfolio OMAHA, NE 333,739333.7k $6.9m $6.9m 0.47% Added +30.1k +30,097
75 Sound Stewardship, LLC 4.61% of their portfolio Overland Park, KS 332,970333.0k $6.9m $6.9m 4.61% Added +12.4k +12,393
76 Good Life Advisors, LLC 0.83% of their portfolio READING, PA 315,278315.3k $6.5m $6.5m 0.83% Added +6.3k +6,285
77 REBALANCE, LLC 0.63% of their portfolio PALO ALTO, CA 308,351308.4k $6.3m $6.3m 0.63% Added +6.6k +6,627
78 Aspen Investment Management Inc 4.05% of their portfolio GRAND RAPIDS, MI 307,225307.2k $6.3m $6.3m 4.05% Reduced -8.5k -8,460
79 Sigma Planning Corp 0.21% of their portfolio ANN ARBOR, MI 299,642299.6k $6.2m $6.2m 0.21% Added +8.8k +8,814
80 HENGEHOLD CAPITAL MANAGEMENT LLC 0.84% of their portfolio CINCINNATI, OH 297,974298.0k $6.1m $6.1m 0.84% Added +14.7k +14,679
81 Camelot Portfolios, LLC 4.18% of their portfolio Maumee, OH 291,424291.4k $6.0m $6.0m 4.18% Added +45.4k +45,357
82 RVW Wealth, LLC 0.74% of their portfolio LOS ANGELES, CA 290,902290.9k $6.0m $6.0m 0.74% Reduced -42.0k -41,989
83 HUB Investment Partners, LLC 1.23% of their portfolio AUSTIN, TX 284,206284.2k $5.9m $5.9m 1.23% Added +38.7k +38,722
84 FCA CORP /TX 2.11% of their portfolio HOUSTON, TX 272,713272.7k $5.6m $5.6m 2.11% Added +10.7k +10,700
85 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 269,379269.4k $5.5m $5.5m 0.07% Added +17.2k +17,154
86 MONTAG A & ASSOCIATES INC 0.35% of their portfolio ATLANTA, GA 263,323263.3k $5.4m $5.4m 0.35% Reduced -182.6k -182,558
87 Trilogy Capital Inc. 0.38% of their portfolio IRVINE, CA 263,080263.1k $5.4m $5.4m 0.38% Added +6.7k +6,668
88 Marietta Wealth Management, LLC 1.15% of their portfolio MARIETTA, GA 263,012263.0k $5.4m $5.4m 1.15% Added +14.6k +14,583
89 Goepper Burkhardt LLC 3.48% of their portfolio GREENVILLE, SC 258,025258.0k $5.3m $5.3m 3.48% Reduced -2.6k -2,600
90 Edge Wealth Management LLC 1.21% of their portfolio NEW YORK, NY 256,418256.4k $5.3m $5.3m 1.21% Reduced -1.9k -1,936
91 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 243,023243.0k $5.0m $5.0m 0.01% Reduced -3.2k -3,204
92 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 237,710237.7k $4.9m $4.9m 0.01% Reduced -1.3k -1,288
93 Carolina Wealth Advisors, LLC 2.86% of their portfolio MYRTLE BEACH, SC 237,265237.3k $4.9m $4.9m 2.86% Added +17.9k +17,942
94 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 234,176234.2k $4.8m $4.8m 0.15% New
95 IRON Financial LLC 2.63% of their portfolio NORTHBROOK, IL 232,991233.0k $4.8m $4.8m 2.63% Reduced -1.5k -1,492
96 1834 INVESTMENT ADVISORS CO 0.57% of their portfolio Milwaukee, WI 232,199232.2k $4.8m $4.8m 0.57% Reduced -117.4k -117,385
97 Certified Advisory Corp 0.84% of their portfolio ALTAMONTE SPRINGS, FL 230,295230.3k $4.7m $4.7m 0.84% Added +15.7k +15,662
98 Straight Path Wealth Management 3.76% of their portfolio Jenison, MI 229,519229.5k $4.7m $4.7m 3.76% Added +15.5k +15,540
99 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 228,313228.3k $4.7m $4.7m 0.06% Added +16.1k +16,136
100 Curbstone Financial Management Corp 1.11% of their portfolio MANCHESTER, NH 220,700220.7k $4.5m $4.5m 1.11% Reduced -29.4k -29,350