Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

366 institutional holders -1 vs Q1 2023
160,561,642160.6m shares reported held*
$3.3bnreported value*
29 new 158 added 117 reduced 31 sold out net bought ≈ $163.6m (+7.9m 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 ($51.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 371Q1 23: 367Q2 23: 366366Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022371
Q1 2023367
Q2 2023366

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 23Q2 23: 187 bought or addedQ2 23: 148 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022205129
Q1 2023201133
Q2 2023187148

Biggest buyers

Lido Advisors, LLC Added +11,816,295+11.8m
UBS Group AG Added +4,085,781+4.1m
Campbell Wealth Management Added +1,083,177+1.1m
TruWealth Advisors, LLC Added +542,845+542.8k
COLONY GROUP LLC New +504,486+504.5k
Waverly Advisors, LLC New +258,562+258.6k
AMJ Financial Wealth Management New +257,037+257.0k
BANK OF AMERICA CORP /DE/ Added +215,165+215.2k
JANE STREET GROUP, LLC Added +187,829+187.8k
Onyx Bridge Wealth Group LLC New +182,605+182.6k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -2,095,897-2.1m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,119,048-1.1m
Astor Investment Management LLC Sold out -1,090,335-1.1m
MORGAN STANLEY Reduced -868,892-868.9k
LPL Financial LLC Reduced -801,045-801.0k
MGO ONE SEVEN LLC Reduced -794,765-794.8k
AE Wealth Management LLC Reduced -775,811-775.8k
NOTTINGHAM ADVISORS, INC. Reduced -770,701-770.7k
Kestra Advisory Services, LLC Reduced -690,694-690.7k
Gradient Investments LLC Reduced -491,304-491.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 13.71% of their portfolio Los Angeles, CA 58,866,17958.9m $1.2bn $1.2bn 13.71% Added +11.8m +11,816,295
2 UBS Group AG 0.06% of their portfolio ZURICH, V8 6,848,1866.8m $140.9m $140.9m 0.06% Added +4.1m +4,085,781
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 6,417,5856.4m $132.0m $132.0m 0.04% Reduced -2.1m -2,095,897
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,792,9585.8m $119.2m $119.2m 0.01% Reduced -868.9k -868,892
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,837,5034.8m $99.5m $99.5m 0.01% Added +215.2k +215,165
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,469,7403.5m $71.4m $71.4m 0.05% Reduced -801.0k -801,045
7 TruWealth Advisors, LLC 4.68% of their portfolio Metairie, LA 2,648,6652.6m $54.5m $54.5m 4.68% Added +542.8k +542,845
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,566,4852.6m $52.8m $52.8m 0.02% Reduced -14.7k -14,730
9 HM PAYSON & CO 1.18% of their portfolio PORTLAND, ME 2,548,8322.5m $52.4m $52.4m 1.18% Added +57.6k +57,598
10 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 2,227,3332.2m $45.8m $45.8m 0.08% Reduced -119.2k -119,151
11 Campbell Wealth Management 3.86% of their portfolio ALEXANDRIA, VA 2,081,7282.1m $42.8m $42.8m 3.86% Added +1.1m +1,083,177
12 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,879,5961.9m $38.7m $38.7m 0.07% Reduced -457.9k -457,912
13 Asset Dedication, LLC 3.04% of their portfolio SAN FRANCISCO, CA 1,733,6391.7m $35.7m $35.7m 3.04% Added +32.2k +32,205
14 Motley Fool Wealth Management, LLC 2.03% of their portfolio ALEXANDRIA, VA 1,675,4021.7m $34.5m $34.5m 2.03% Added +46.1k +46,098
15 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,541,3211.5m $31.7m $31.7m 0.03% Reduced -37.8k -37,798
16 Brookstone Capital Management 0.64% of their portfolio WHEATON, IL 1,538,8151.5m $31.7m $31.7m 0.64% Reduced -11.5k -11,476
17 Fusion Family Wealth, LLC 3.63% of their portfolio WOODBURY, NY 1,468,4731.5m $30.2m $30.2m 3.63% Added +38.2k +38,241
18 EASTERN BANK 1.18% of their portfolio BOSTON, MA 1,211,2681.2m $24.9m $24.9m 1.18% Added +25.1k +25,103
19 True Link Financial Advisors, LLC 2.97% of their portfolio SAN FRANCISCO, CA 1,194,8471.2m $24.6m $24.6m 2.97% Added +39.1k +39,065
20 Ironwood Wealth Management, LLC. 8.99% of their portfolio CHANDLER, AZ 1,174,5381.2m $24.2m $24.2m 8.99% Added +63.9k +63,923
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,067,5241.1m $22.0m $22.0m 0.01% Added +107.5k +107,463
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,060,3451.1m $21.8m $21.8m 0.03% Reduced -46.6k -46,572
23 DAVIS R M INC 0.49% of their portfolio PORTLAND, ME 998,122998.1k $20.5m $20.5m 0.49% Added +53.6k +53,583
24 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 915,097915.1k $18.8m $18.8m 0.04% Added +31.2k +31,239
25 Kaye Capital Management 9.07% of their portfolio EL SEGUNDO, CA 906,527906.5k $18.6m $18.6m 9.07% Added +66.0k +66,043
26 Bluespring Wealth Management, LLC 2.28% of their portfolio AUSTIN, TX 851,967852.0k $17.5m $17.5m 2.28% Reduced -18.4k -18,358
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 844,151844.2k $17.4m $17.4m 0.00% Added +152.2k +152,199
28 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 827,592827.6k $17.0m $17.0m 0.29% Reduced -43.3k -43,251
29 Waycross Investment Management Co 16.19% of their portfolio BELLINGHAM, WA 754,696754.7k $15.5m $15.5m 16.19% Reduced -27.2k -27,195
30 Steward Partners Investment Advisory, LLC 0.22% of their portfolio STAMFORD, CT 704,248704.2k $14.5m $14.5m 0.22% Added +46.8k +46,818
31 Mariner, LLC 0.04% of their portfolio Overland Park, KS 702,954703.0k $14.5m $14.5m 0.04% Added +57.1k +57,064
32 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 678,348678.3k $14.0m $14.0m 0.05% Added +3.0k +3,050
33 TCWP LLC 2.96% of their portfolio Beachwood, OH 674,611674.6k $13.9m $13.9m 2.96% Added +36.8k +36,826
34 Anchor Investment Management, LLC 1.75% of their portfolio COLUMBIA, SC 665,712665.7k $13.7m $13.7m 1.75% Added +93.7k +93,695
35 Atria Wealth Solutions, Inc. 0.18% of their portfolio NEW YORK, NY 651,569651.6k $13.4m $13.4m 0.18% Added +7.0k +6,969
36 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 648,253648.3k $13.3m $13.3m 0.06% Added +93.1k +93,051
37 Stonebridge Capital Advisors LLC 1.41% of their portfolio ST PAUL, MN 645,885645.9k $13.3m $13.3m 1.41% Added +3.2k +3,160
38 SENTINEL PENSION ADVISORS, LLC 3.20% of their portfolio WAKEFIELD, MA 641,427641.4k $13.2m $13.2m 3.20% Added +17.3k +17,257
39 BEACON FINANCIAL GROUP 1.76% of their portfolio DALLAS, TX 630,986631.0k $13.0m $13.0m 1.76% Reduced -4.2k -4,222
40 Legacy Private Trust Co. 1.04% of their portfolio NEENAH, WI 611,037611.0k $12.6m $12.6m 1.04% Reduced -266 -266
41 Legacy Financial Group LLC 3.17% of their portfolio DES MOINES, IA 598,284598.3k $12.3m $12.3m 3.17% Added +28.1k +28,074
42 IMA Advisory Services, Inc. 3.14% of their portfolio DENVER, CO 593,641593.6k $12.2m $12.2m 3.14% Reduced -395.7k -395,733
43 Ironwood Financial, llc 3.03% of their portfolio TUCSON, AZ 559,971560.0k $11.5m $11.5m 3.03% Added +36.6k +36,627
44 KIRR MARBACH & CO LLC /IN/ 3.16% of their portfolio COLUMBUS, IN 557,209557.2k $11.5m $11.5m 3.16% Added +91.8k +91,780
45 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 541,506541.5k $11.1m $11.1m 0.10% Added +84.8k +84,773
46 Carnegie Investment Counsel 0.41% of their portfolio PEPPER PIKE, OH 533,738533.7k $11.0m $11.0m 0.41% Reduced -24.4k -24,433
47 STEPHENS INC /AR/ 0.20% of their portfolio LITTLE ROCK, AR 528,462528.5k $10.9m $10.9m 0.20% Added +78.8k +78,758
48 OLD SECOND NATIONAL BANK OF AURORA 3.08% of their portfolio AURORA, IL 516,989517.0k $10.6m $10.6m 3.08% Reduced -2.7k -2,683
49 COLONY GROUP LLC 0.15% of their portfolio Boston, MA 504,486504.5k $10.4m $10.4m 0.15% New
50 Cornerstone Wealth Management, LLC 0.91% of their portfolio ST. PETERS, MO 497,983498.0k $10.2m $10.2m 0.91% Added +3.9k +3,883
51 WEBSTER BANK, N. A. 1.28% of their portfolio WATERBURY, CT 483,172483.2k $9.9m $9.9m 1.28% Added +34.6k +34,642
52 COOKSON PEIRCE & CO INC 0.55% of their portfolio PITTSBURGH, PA 438,817438.8k $9.0m $9.0m 0.55% Added +5.0k +5,033
53 BCS Wealth Management 6.48% of their portfolio JOHNSON CITY, TN 431,418431.4k $8.9m $8.9m 6.48% Added +33.3k +33,318
54 Gryphon Financial Partners LLC 1.96% of their portfolio COLUMBUS, OH 428,349428.3k $8.8m $8.8m 1.96% Added +1.7k +1,747
55 VAUGHAN DAVID INVESTMENTS LLC/IL 0.26% of their portfolio PEORIA, IL 428,034428.0k $8.8m $8.8m 0.26% Added +10.1k +10,139
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 426,318426.3k $8.8m $8.8m 0.00% Reduced -1.1m -1,119,048
57 Hudson Capital Management LLC 3.35% of their portfolio RAMSEY, NJ 423,694423.7k $8.7m $8.7m 3.35% Reduced -130.1k -130,069
58 WEALTHSOURCE PARTNERS, LLC 0.57% of their portfolio SAN LUIS OBISPO, CA 420,881420.9k $8.7m $8.7m 0.57% Added +6.1k +6,124
59 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 412,836412.8k $8.5m $8.5m 0.09% Reduced -690.7k -690,694
60 NORTHCAPE WEALTH MANAGEMENT, LLC 3.05% of their portfolio WILLIAMSVILLE, NY 411,414411.4k $8.5m $8.5m 3.05% Reduced -106.9k -106,924
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 392,379392.4k $8.1m $8.1m 0.01% Added +187.8k +187,829
62 S.E.E.D. Planning Group LLC 2.83% of their portfolio BINGHAMTON, NY 391,376391.4k $8.1m $8.1m 2.83% Added +9.2k +9,196
63 Red Spruce Capital, LLC 4.10% of their portfolio BERWYN, PA 369,806369.8k $7.6m $7.6m 4.10% Reduced -813 -813
64 Treasure Coast Financial Planning 5.13% of their portfolio VERO BEACH, FL 369,139369.1k $7.6m $7.6m 5.13% Added +2.2k +2,232
65 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 365,784365.8k $7.5m $7.5m 0.04% Reduced -95.0k -94,951
66 Sound Stewardship, LLC 4.62% of their portfolio Overland Park, KS 341,138341.1k $7.0m $7.0m 4.62% Added +8.2k +8,168
67 Good Life Advisors, LLC 0.74% of their portfolio READING, PA 318,837318.8k $6.6m $6.6m 0.74% Added +3.6k +3,559
68 Krilogy Financial LLC 0.57% of their portfolio ST. LOUIS, MO 308,943308.9k $6.4m $6.4m 0.57% Reduced -47.0k -46,981
69 HENGEHOLD CAPITAL MANAGEMENT LLC 0.82% of their portfolio CINCINNATI, OH 301,879301.9k $6.2m $6.2m 0.82% Added +3.9k +3,905
70 Resonant Capital Advisors, LLC 0.66% of their portfolio Madison, WI 296,776296.8k $6.1m $6.1m 0.66% Reduced -50.9k -50,915
71 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 296,741296.7k $6.1m $6.1m 0.01% Added +59.0k +59,031
72 Camelot Portfolios, LLC 3.82% of their portfolio Maumee, OH 295,857295.9k $6.1m $6.1m 3.82% Added +4.4k +4,433
73 HUB Investment Partners, LLC 1.02% of their portfolio AUSTIN, TX 289,984290.0k $6.0m $6.0m 1.02% Added +5.8k +5,778
74 REBALANCE, LLC 0.56% of their portfolio PALO ALTO, CA 288,553288.6k $5.9m $5.9m 0.56% Reduced -19.8k -19,798
75 Aspen Investment Management Inc 3.51% of their portfolio GRAND RAPIDS, MI 287,495287.5k $5.9m $5.9m 3.51% Reduced -19.7k -19,730
76 RVW Wealth, LLC 0.68% of their portfolio LOS ANGELES, CA 279,405279.4k $5.7m $5.7m 0.68% Reduced -11.5k -11,497
77 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 279,024279.0k $5.7m $5.7m 0.07% Added +50.7k +50,711
78 Trilogy Capital Inc. 0.37% of their portfolio IRVINE, CA 277,919277.9k $5.7m $5.7m 0.37% Added +14.8k +14,839
79 Gradient Investments LLC 0.14% of their portfolio ARDEN HILLS, MN 268,896268.9k $5.5m $5.5m 0.14% Reduced -491.3k -491,304
80 Marietta Wealth Management, LLC 1.04% of their portfolio MARIETTA, GA 268,505268.5k $5.5m $5.5m 1.04% Added +5.5k +5,493
81 FCA CORP /TX 2.05% of their portfolio HOUSTON, TX 268,059268.1k $5.5m $5.5m 2.05% Reduced -4.7k -4,654
82 Waverly Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 258,562258.6k $5.3m $5.3m 0.23% New
83 AMJ Financial Wealth Management 2.32% of their portfolio LEESBURG, VA 257,037257.0k $5.3m $5.3m 2.32% New
84 Goepper Burkhardt LLC 3.19% of their portfolio GREENVILLE, SC 257,025257.0k $5.3m $5.3m 3.19% Reduced -1.0k -1,000
85 MONTAG A & ASSOCIATES INC 0.32% of their portfolio ATLANTA, GA 256,332256.3k $5.3m $5.3m 0.32% Reduced -7.0k -6,991
86 Straight Path Wealth Management 3.47% of their portfolio Jenison, MI 245,783245.8k $5.1m $5.1m 3.47% Added +16.3k +16,264
87 Carolina Wealth Advisors, LLC 3.00% of their portfolio MYRTLE BEACH, SC 242,175242.2k $5.0m $5.0m 3.00% Added +4.9k +4,910
88 IRON Financial LLC 2.59% of their portfolio NORTHBROOK, IL 234,300234.3k $4.8m $4.8m 2.59% Added +1.3k +1,309
89 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 234,011234.0k $4.8m $4.8m 0.01% Reduced -9.0k -9,012
90 MGO ONE SEVEN LLC 0.42% of their portfolio Beachwood, OH 224,376224.4k $4.6m $4.6m 0.42% Reduced -794.8k -794,765
91 Certified Advisory Corp 0.83% of their portfolio ALTAMONTE SPRINGS, FL 218,960219.0k $4.5m $4.5m 0.83% Reduced -11.3k -11,335
92 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 216,614216.6k $4.5m $4.5m 0.05% Reduced -52.8k -52,765
93 ProVise Management Group, LLC 0.40% of their portfolio CLEARWATER, FL 214,621214.6k $4.4m $4.4m 0.40% Reduced -78 -78
94 Curbstone Financial Management Corp 1.03% of their portfolio MANCHESTER, NH 210,950210.9k $4.3m $4.3m 1.03% Reduced -9.8k -9,750
95 Exchange Capital Management, Inc. 0.81% of their portfolio Ann Arbor, MI 210,765210.8k $4.3m $4.3m 0.81% Added +3.4k +3,437
96 Horizons Wealth Management 2.95% of their portfolio ASHEVILLE, NC 202,426202.4k $4.2m $4.2m 2.95% Added +3.1k +3,140
97 Mirador Capital Partners LP 0.98% of their portfolio PLEASANTON, CA 200,383200.4k $4.1m $4.1m 0.98% Reduced -218.8k -218,809
98 Strategic Family Wealth Counselors, L.L.C. 1.87% of their portfolio FAIRFIELD, NJ 197,665197.7k $4.1m $4.1m 1.87% Added +781 +781
99 Lantz Financial LLC 1.57% of their portfolio NAPERVILLE, IL 195,327195.3k $4.0m $4.0m 1.57% Added +7.7k +7,693
100 Harel Insurance Investments & Financial Services Ltd. 0.10% of their portfolio Ramat Gan, L3 190,000190.0k $3.9m $3.9m 0.10% Unchanged