Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

368 institutional holders +2 vs Q2 2023
154,442,939154.4m shares reported held*
$3.2bnreported value*
23 new 152 added 136 reduced 20 sold out net sold ≈ $139.5m (-6.7m 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 ($51.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.68.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 371Q1 23: 367Q2 23: 366Q3 23: 368368Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022371
Q1 2023367
Q2 2023366
Q3 2023368

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 23Q3 23: 175 bought or addedQ3 23: 156 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022205129
Q1 2023201133
Q2 2023187148
Q3 2023175156

Biggest buyers

JANE STREET GROUP, LLC Added +690,538+690.5k
OSAIC HOLDINGS, INC. Added +641,651+641.7k
LPL Financial LLC Added +628,002+628.0k
JPMORGAN CHASE & CO Added +367,343+367.3k
Kaye Capital Management Added +292,578+292.6k
Invesco Ltd. Added +271,570+271.6k
STIFEL FINANCIAL CORP Added +259,983+260.0k
TruWealth Advisors, LLC Added +253,015+253.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +165,647+165.6k
Kestra Advisory Services, LLC Added +153,236+153.2k

Biggest sellers

Lido Advisors, LLC Reduced -3,130,965-3.1m
HM PAYSON & CO Reduced -2,401,354-2.4m
Campbell Wealth Management Reduced -1,053,408-1.1m
Ironwood Wealth Management, LLC. Reduced -842,418-842.4k
UBS Group AG Reduced -738,911-738.9k
TCWP LLC Sold out -674,611-674.6k
IMA Advisory Services, Inc. Reduced -577,561-577.6k
BEACON FINANCIAL GROUP Reduced -436,280-436.3k
Good Life Advisors, LLC Sold out -318,837-318.8k
AMERIPRISE FINANCIAL INC Reduced -222,043-222.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 12.90% of their portfolio Los Angeles, CA 55,735,21455.7m $1.2bn $1.2bn 12.90% Reduced -3.1m -3,130,965
2 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 6,304,2226.3m $130.3m $130.3m 0.04% Reduced -113.4k -113,363
3 UBS Group AG 0.06% of their portfolio ZURICH, V8 6,109,2756.1m $126.3m $126.3m 0.06% Reduced -738.9k -738,911
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,630,8435.6m $116.4m $116.4m 0.01% Reduced -162.1k -162,115
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,969,3405.0m $102.7m $102.7m 0.01% Added +131.8k +131,837
6 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,097,7424.1m $84.7m $84.7m 0.06% Added +628.0k +628,002
7 TruWealth Advisors, LLC 5.16% of their portfolio Metairie, LA 2,901,6802.9m $60.0m $60.0m 5.16% Added +253.0k +253,015
8 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 2,868,9842.9m $59.3m $59.3m 0.09% Added +641.7k +641,651
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,344,4422.3m $48.5m $48.5m 0.02% Reduced -222.0k -222,043
10 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,946,2171.9m $40.2m $40.2m 0.07% Added +66.6k +66,621
11 Motley Fool Wealth Management, LLC 2.08% of their portfolio ALEXANDRIA, VA 1,737,7701.7m $35.9m $35.9m 2.08% Added +62.4k +62,368
12 Asset Dedication, LLC 3.04% of their portfolio SAN FRANCISCO, CA 1,727,0891.7m $35.7m $35.7m 3.04% Reduced -6.5k -6,550
13 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,618,4581.6m $33.5m $33.5m 0.03% Added +77.1k +77,137
14 Fusion Family Wealth, LLC 3.79% of their portfolio WOODBURY, NY 1,481,1121.5m $30.6m $30.6m 3.79% Added +12.6k +12,639
15 Brookstone Capital Management 0.64% of their portfolio WHEATON, IL 1,397,3931.4m $29.0m $29.0m 0.64% Reduced -141.4k -141,422
16 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,320,3281.3m $27.3m $27.3m 0.04% Added +260.0k +259,983
17 True Link Financial Advisors, LLC 3.05% of their portfolio SAN FRANCISCO, CA 1,231,5521.2m $25.5m $25.5m 3.05% Added +36.7k +36,705
18 EASTERN BANK 1.26% of their portfolio BOSTON, MA 1,226,5611.2m $25.4m $25.4m 1.26% Added +15.3k +15,293
19 Kaye Capital Management 11.36% of their portfolio EL SEGUNDO, CA 1,199,1051.2m $24.8m $24.8m 11.36% Added +292.6k +292,578
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,115,7211.1m $23.1m $23.1m 0.01% Added +271.6k +271,570
21 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,082,9171.1m $22.4m $22.4m 0.03% Added +690.5k +690,538
22 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,050,0581.1m $21.7m $21.7m 0.04% Added +135.0k +134,961
23 Campbell Wealth Management 2.59% of their portfolio ALEXANDRIA, VA 1,028,3201.0m $21.3m $21.3m 2.59% Reduced -1.1m -1,053,408
24 DAVIS R M INC 0.53% of their portfolio PORTLAND, ME 1,013,9631.0m $21.0m $21.0m 0.53% Added +15.8k +15,841
25 Bluespring Wealth Management, LLC 2.42% of their portfolio AUSTIN, TX 888,686888.7k $18.4m $18.4m 2.42% Added +36.7k +36,719
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 853,606853.6k $17.6m $17.6m 0.01% Reduced -213.9k -213,918
27 Integrated Wealth Concepts LLC 0.27% of their portfolio WALTHAM, MA 732,444732.4k $15.1m $15.1m 0.27% Reduced -95.1k -95,148
28 Waycross Investment Management Co 17.30% of their portfolio BELLINGHAM, WA 727,516727.5k $15.0m $15.0m 17.30% Reduced -27.2k -27,180
29 Steward Partners Investment Advisory, LLC 0.23% of their portfolio STAMFORD, CT 724,524724.5k $15.0m $15.0m 0.23% Added +20.3k +20,276
30 Legacy Private Trust Co. 1.25% of their portfolio NEENAH, WI 704,204704.2k $14.6m $14.6m 1.25% Added +93.2k +93,167
31 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 686,008686.0k $14.2m $14.2m 0.07% Added +37.8k +37,755
32 KICKSTAND VENTURES, LLC. 4.36% of their portfolio PITTSFORD, NY 680,300680.3k $14.1m $14.1m 4.36% First filing
33 Mariner, LLC 0.04% of their portfolio Overland Park, KS 674,679674.7k $13.9m $13.9m 0.04% Reduced -28.3k -28,275
34 Anchor Investment Management, LLC 1.82% of their portfolio COLUMBIA, SC 672,937672.9k $13.9m $13.9m 1.82% Added +7.2k +7,225
35 SENTINEL PENSION ADVISORS, LLC 3.30% of their portfolio WAKEFIELD, MA 655,260655.3k $13.5m $13.5m 3.30% Added +13.8k +13,833
36 Stonebridge Capital Advisors LLC 1.44% of their portfolio ST PAUL, MN 633,454633.5k $13.1m $13.1m 1.44% Reduced -12.4k -12,431
37 Legacy Financial Group LLC 2.99% of their portfolio DES MOINES, IA 615,508615.5k $12.7m $12.7m 2.99% Added +17.2k +17,224
38 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 609,985610.0k $12.6m $12.6m 0.05% Reduced -68.4k -68,363
39 Ironwood Financial, llc 3.22% of their portfolio TUCSON, AZ 580,374580.4k $12.0m $12.0m 3.22% Added +20.4k +20,403
40 KIRR MARBACH & CO LLC /IN/ 3.33% of their portfolio COLUMBUS, IN 568,102568.1k $11.7m $11.7m 3.33% Added +10.9k +10,893
41 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 566,072566.1k $11.7m $11.7m 0.12% Added +153.2k +153,236
42 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 550,773550.8k $11.4m $11.4m 0.01% Added +124.5k +124,455
43 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 539,444539.4k $11.2m $11.2m 0.10% Reduced -2.1k -2,062
44 STEPHENS INC /AR/ 0.21% of their portfolio LITTLE ROCK, AR 533,022533.0k $11.0m $11.0m 0.21% Added +4.6k +4,560
45 COLONY GROUP LLC 0.16% of their portfolio Boston, MA 513,122513.1k $10.6m $10.6m 0.16% Added +8.6k +8,636
46 OLD SECOND NATIONAL BANK OF AURORA 3.19% of their portfolio AURORA, IL 507,588507.6k $10.5m $10.5m 3.19% Reduced -9.4k -9,401
47 Cornerstone Wealth Management, LLC 0.99% of their portfolio ST. PETERS, MO 506,460506.5k $10.5m $10.5m 0.99% Added +8.5k +8,477
48 S.E.E.D. Planning Group LLC 4.00% of their portfolio BINGHAMTON, NY 501,465501.5k $10.4m $10.4m 4.00% Added +110.1k +110,089
49 WEBSTER BANK, N. A. 1.40% of their portfolio WATERBURY, CT 499,050499.1k $10.3m $10.3m 1.40% Added +15.9k +15,878
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 475,906475.9k $9.8m $9.8m 0.00% Added +367.3k +367,343
51 BCS Wealth Management 3.86% of their portfolio JOHNSON CITY, TN 448,922448.9k $9.3m $9.3m 3.86% Added +17.5k +17,504
52 Carnegie Investment Counsel 0.35% of their portfolio PEPPER PIKE, OH 438,184438.2k $9.1m $9.1m 0.35% Reduced -95.6k -95,554
53 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 435,784435.8k $9.0m $9.0m 0.02% Added +139.0k +139,043
54 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 432,791432.8k $8.9m $8.9m 0.13% Reduced -218.8k -218,778
55 Gryphon Financial Partners LLC 2.12% of their portfolio COLUMBUS, OH 430,087430.1k $8.9m $8.9m 2.12% Added +1.7k +1,738
56 VAUGHAN DAVID INVESTMENTS LLC/IL 0.27% of their portfolio PEORIA, IL 427,668427.7k $8.8m $8.8m 0.27% Reduced -366 -366
57 WEALTHSOURCE PARTNERS, LLC 0.60% of their portfolio SAN LUIS OBISPO, CA 427,133427.1k $8.8m $8.8m 0.60% Added +6.3k +6,252
58 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 422,096422.1k $8.7m $8.7m 0.05% Added +56.3k +56,312
59 COOKSON PEIRCE & CO INC 0.57% of their portfolio PITTSBURGH, PA 420,059420.1k $8.7m $8.7m 0.57% Reduced -18.8k -18,758
60 Hudson Capital Management LLC 3.37% of their portfolio RAMSEY, NJ 408,707408.7k $8.4m $8.4m 3.37% Reduced -15.0k -14,987
61 NORTHCAPE WEALTH MANAGEMENT, LLC 2.97% of their portfolio WILLIAMSVILLE, NY 375,374375.4k $7.8m $7.8m 2.97% Reduced -36.0k -36,040
62 Treasure Coast Financial Planning 5.29% of their portfolio VERO BEACH, FL 368,870368.9k $7.6m $7.6m 5.29% Reduced -269 -269
63 MGO ONE SEVEN LLC 0.59% of their portfolio Beachwood, OH 367,053367.1k $7.6m $7.6m 0.59% Added +142.7k +142,677
64 Sound Stewardship, LLC 4.65% of their portfolio Overland Park, KS 335,355335.4k $6.9m $6.9m 4.65% Reduced -5.8k -5,783
65 Red Spruce Capital, LLC 3.90% of their portfolio BERWYN, PA 332,648332.6k $6.9m $6.9m 3.90% Reduced -37.2k -37,158
66 Ironwood Wealth Management, LLC. 2.80% of their portfolio CHANDLER, AZ 332,120332.1k $6.9m $6.9m 2.80% Reduced -842.4k -842,418
67 FCA CORP /TX 2.40% of their portfolio HOUSTON, TX 311,094311.1k $6.4m $6.4m 2.40% Added +43.0k +43,035
68 HENGEHOLD CAPITAL MANAGEMENT LLC 0.82% of their portfolio CINCINNATI, OH 304,734304.7k $6.3m $6.3m 0.82% Added +2.9k +2,855
69 REBALANCE, LLC 0.57% of their portfolio PALO ALTO, CA 285,138285.1k $5.9m $5.9m 0.57% Reduced -3.4k -3,415
70 Trilogy Capital Inc. 0.40% of their portfolio IRVINE, CA 282,418282.4k $5.8m $5.8m 0.40% Added +4.5k +4,499
71 HUB Investment Partners, LLC 0.88% of their portfolio AUSTIN, TX 275,345275.3k $5.7m $5.7m 0.88% Reduced -14.6k -14,639
72 AMJ Financial Wealth Management 2.54% of their portfolio LEESBURG, VA 267,200267.2k $5.5m $5.5m 2.54% Added +10.2k +10,163
73 Aspen Investment Management Inc 3.29% of their portfolio GRAND RAPIDS, MI 262,591262.6k $5.4m $5.4m 3.29% Reduced -24.9k -24,904
74 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 260,816260.8k $5.4m $5.4m 0.06% Reduced -18.2k -18,208
75 Carolina Wealth Advisors, LLC 3.02% of their portfolio MYRTLE BEACH, SC 258,519258.5k $5.3m $5.3m 3.02% Added +16.3k +16,344
76 Waverly Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 258,294258.3k $5.3m $5.3m 0.23% Reduced -268 -268
77 Marietta Wealth Management, LLC 1.06% of their portfolio MARIETTA, GA 257,567257.6k $5.3m $5.3m 1.06% Reduced -10.9k -10,938
78 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 255,100255.1k $5.3m $5.3m 0.01% Added +21.1k +21,089
79 Goepper Burkhardt LLC 3.21% of their portfolio GREENVILLE, SC 254,725254.7k $5.3m $5.3m 3.21% Reduced -2.3k -2,300
80 RVW Wealth, LLC 0.63% of their portfolio LOS ANGELES, CA 251,453251.5k $5.2m $5.2m 0.63% Reduced -28.0k -27,952
81 Gradient Investments LLC 0.14% of their portfolio ARDEN HILLS, MN 247,536247.5k $5.1m $5.1m 0.14% Reduced -21.4k -21,360
82 Straight Path Wealth Management 3.46% of their portfolio Jenison, MI 247,190247.2k $5.1m $5.1m 3.46% Added +1.4k +1,407
83 MONTAG A & ASSOCIATES INC 0.32% of their portfolio ATLANTA, GA 246,499246.5k $5.1m $5.1m 0.32% Reduced -9.8k -9,833
84 Camelot Portfolios, LLC 4.65% of their portfolio Maumee, OH 234,542234.5k $4.8m $4.8m 4.65% Reduced -61.3k -61,315
85 Exchange Capital Management, Inc. 0.90% of their portfolio Ann Arbor, MI 231,503231.5k $4.8m $4.8m 0.90% Added +20.7k +20,738
86 IRON Financial LLC 2.75% of their portfolio NORTHBROOK, IL 229,427229.4k $4.7m $4.7m 2.75% Reduced -4.9k -4,873
87 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 218,599218.6k $4.5m $4.5m 0.05% Added +2.0k +1,985
88 ProVise Management Group, LLC 0.41% of their portfolio CLEARWATER, FL 211,309211.3k $4.4m $4.4m 0.41% Reduced -3.3k -3,312
89 Resonant Capital Advisors, LLC 0.46% of their portfolio Madison, WI 210,468210.5k $4.4m $4.4m 0.46% Reduced -86.3k -86,308
90 Curbstone Financial Management Corp 1.07% of their portfolio MANCHESTER, NH 208,450208.4k $4.3m $4.3m 1.07% Reduced -2.5k -2,500
91 Lantz Financial LLC 1.71% of their portfolio NAPERVILLE, IL 207,521207.5k $4.3m $4.3m 1.71% Added +12.2k +12,194
92 Horizons Wealth Management 3.11% of their portfolio ASHEVILLE, NC 206,598206.6k $4.3m $4.3m 3.11% Added +4.2k +4,172
93 Certified Advisory Corp 0.77% of their portfolio ALTAMONTE SPRINGS, FL 203,859203.9k $4.2m $4.2m 0.77% Reduced -15.1k -15,101
94 Legacy CG, LLC 1.91% of their portfolio PLANO, TX 199,309199.3k $4.1m $4.1m 1.91% Added +18.5k +18,460
95 Strategic Family Wealth Counselors, L.L.C. 1.97% of their portfolio FAIRFIELD, NJ 198,440198.4k $4.1m $4.1m 1.97% Added +775 +775
96 BEACON FINANCIAL GROUP 0.57% of their portfolio DALLAS, TX 194,706194.7k $4.0m $4.0m 0.57% Reduced -436.3k -436,280
97 Krilogy Financial LLC 0.36% of their portfolio ST. LOUIS, MO 192,884192.9k $4.0m $4.0m 0.36% Reduced -116.1k -116,059
98 Mirador Capital Partners LP 0.89% of their portfolio PLEASANTON, CA 188,890188.9k $3.9m $3.9m 0.89% Reduced -11.5k -11,493
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 184,703184.7k $3.8m $3.8m 0.12% Added +165.6k +165,647
100 Onyx Bridge Wealth Group LLC 0.88% of their portfolio TARRYTOWN, NY 181,624181.6k $3.8m $3.8m 0.88% Reduced -981 -981