Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

368 institutional holders +0 vs Q3 2023
156,443,514156.4m shares reported held*
$3.3bnreported value*
17 new 142 added 139 reduced 35 sold out net bought ≈ $20.0m (+945.2k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.90.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 371Q1 23: 367Q2 23: 366Q3 23: 368Q4 23: 368368Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022371
Q1 2023367
Q2 2023366
Q3 2023368
Q4 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 23Q4 23: 159 bought or addedQ4 23: 174 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022205129
Q1 2023201133
Q2 2023187148
Q3 2023175156
Q4 2023159174

Biggest buyers

MORGAN STANLEY Added +4,723,635+4.7m
Foundations Investment Advisors, LLC Added +3,306,591+3.3m
MILESTONE ASSET MANAGEMENT, LLC Added +3,297,792+3.3m
RENAISSANCE TECHNOLOGIES LLC Added +1,137,484+1.1m
KESTRA PRIVATE WEALTH SERVICES, LLC Added +962,531+962.5k
LPL Financial LLC Added +753,178+753.2k
UBS Group AG Added +393,025+393.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +349,526+349.5k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +336,905+336.9k
Blue Barn Wealth, LLC Added +315,234+315.2k

Biggest sellers

Lido Advisors, LLC Reduced -6,001,404-6.0m
OSAIC HOLDINGS, INC. Reduced -1,418,126-1.4m
True Link Financial Advisors, LLC Sold out -1,231,552-1.2m
JANE STREET GROUP, LLC Reduced -1,014,712-1.0m
Waycross Investment Management Co Reduced -639,535-639.5k
Legacy Financial Group LLC Sold out -615,508-615.5k
Raymond James Financial Services Advisors, Inc. Reduced -515,049-515.0k
COOKSON PEIRCE & CO INC Sold out -420,059-420.1k
SENTINEL PENSION ADVISORS, LLC Reduced -393,784-393.8k
Treasure Coast Financial Planning Sold out -368,870-368.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 10.33% of their portfolio Los Angeles, CA 49,733,81049.7m $1.0bn $1.0bn 10.33% Reduced -6.0m -6,001,404
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,354,47810.4m $216.3m $216.3m 0.01% Added +4.7m +4,723,635
3 UBS Group AG 0.05% of their portfolio ZURICH, V8 6,502,3006.5m $135.8m $135.8m 0.05% Added +393.0k +393,025
4 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 6,350,3436.4m $132.6m $132.6m 0.04% Added +46.1k +46,121
5 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,850,9204.9m $101.3m $101.3m 0.06% Added +753.2k +753,178
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,654,1924.7m $97.2m $97.2m 0.01% Reduced -315.1k -315,148
7 Foundations Investment Advisors, LLC 1.87% of their portfolio PHOENIX, AZ 3,325,9333.3m $69.6m $69.6m 1.87% Added +3.3m +3,306,591
8 MILESTONE ASSET MANAGEMENT, LLC 22.77% of their portfolio PITTSBURGH, PA 3,313,8583.3m $69.2m $69.2m 22.77% Added +3.3m +3,297,792
9 TruWealth Advisors, LLC 4.74% of their portfolio Metairie, LA 2,972,6193.0m $62.1m $62.1m 4.74% Added +70.9k +70,939
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,060,3902.1m $43.1m $43.1m 0.01% Reduced -284.1k -284,052
11 Asset Dedication, LLC 3.38% of their portfolio SAN FRANCISCO, CA 1,987,4172.0m $41.5m $41.5m 3.38% Added +260.3k +260,328
12 Motley Fool Wealth Management, LLC 1.95% of their portfolio ALEXANDRIA, VA 1,783,9221.8m $37.3m $37.3m 1.95% Added +46.2k +46,152
13 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,646,3621.6m $34.4m $34.4m 0.03% Added +27.9k +27,904
14 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,573,2681.6m $32.9m $32.9m 0.05% Added +1.1m +1,137,484
15 Fusion Family Wealth, LLC 3.45% of their portfolio WOODBURY, NY 1,464,4741.5m $30.6m $30.6m 3.45% Reduced -16.6k -16,638
16 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,459,1691.5m $30.5m $30.5m 0.04% Added +138.8k +138,841
17 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,450,8581.5m $30.3m $30.3m 0.05% Reduced -1.4m -1,418,126
18 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,431,1681.4m $29.9m $29.9m 0.05% Reduced -515.0k -515,049
19 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,399,5841.4m $29.2m $29.2m 0.05% Added +349.5k +349,526
20 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 1,390,7251.4m $29.0m $29.0m 0.56% Reduced -6.7k -6,668
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,288,5481.3m $26.9m $26.9m 0.01% Added +172.8k +172,827
22 EASTERN BANK 1.17% of their portfolio BOSTON, MA 1,233,6791.2m $25.8m $25.8m 1.17% Added +7.1k +7,118
23 Kaye Capital Management 11.05% of their portfolio EL SEGUNDO, CA 1,182,7801.2m $24.7m $24.7m 11.05% Reduced -16.3k -16,325
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.61% of their portfolio AUSTIN, TX 1,147,2341.1m $24.0m $24.0m 0.61% Added +962.5k +962,531
25 Campbell Wealth Management 2.57% of their portfolio ALEXANDRIA, VA 1,035,8231.0m $21.6m $21.6m 2.57% Added +7.5k +7,503
26 Bluespring Wealth Management, LLC 2.29% of their portfolio AUSTIN, TX 926,910926.9k $19.4m $19.4m 2.29% Added +38.2k +38,224
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 861,732861.7k $18.0m $18.0m 0.00% Added +8.1k +8,126
28 KIRR MARBACH & CO LLC /IN/ 4.41% of their portfolio COLUMBUS, IN 804,757804.8k $16.8m $16.8m 4.41% Added +236.7k +236,655
29 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 715,986716.0k $15.0m $15.0m 0.06% Added +30.0k +29,978
30 Steward Partners Investment Advisory, LLC 0.20% of their portfolio STAMFORD, CT 711,599711.6k $14.9m $14.9m 0.20% Reduced -12.9k -12,925
31 Integrated Wealth Concepts LLC 0.24% of their portfolio WALTHAM, MA 709,577709.6k $14.8m $14.8m 0.24% Reduced -22.9k -22,867
32 Anchor Investment Management, LLC 1.66% of their portfolio COLUMBIA, SC 694,352694.4k $14.5m $14.5m 1.66% Added +21.4k +21,415
33 Legacy Private Trust Co. 1.15% of their portfolio NEENAH, WI 690,154690.2k $14.4m $14.4m 1.15% Reduced -14.1k -14,050
34 STEPHENS INC /AR/ 0.25% of their portfolio LITTLE ROCK, AR 689,472689.5k $14.4m $14.4m 0.25% Added +156.4k +156,450
35 DAVIS R M INC 0.32% of their portfolio PORTLAND, ME 657,268657.3k $13.7m $13.7m 0.32% Reduced -356.7k -356,695
36 KICKSTAND VENTURES, LLC. 3.92% of their portfolio PITTSFORD, NY 651,598651.6k $13.6m $13.6m 3.92% Reduced -28.7k -28,702
37 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 602,093602.1k $12.6m $12.6m 0.04% Reduced -7.9k -7,892
38 Mariner, LLC 0.03% of their portfolio Overland Park, KS 599,541599.5k $12.5m $12.5m 0.03% Reduced -75.1k -75,138
39 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 580,818580.8k $12.1m $12.1m 0.10% Added +14.7k +14,746
40 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 559,241559.2k $11.7m $11.7m 0.09% Added +19.8k +19,797
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 554,891554.9k $11.6m $11.6m 0.00% Added +4.1k +4,118
42 Cornerstone Wealth Management, LLC 0.92% of their portfolio ST. PETERS, MO 512,452512.5k $10.7m $10.7m 0.92% Added +6.0k +5,992
43 OLD SECOND NATIONAL BANK OF AURORA 2.86% of their portfolio AURORA, IL 496,585496.6k $10.4m $10.4m 2.86% Reduced -11.0k -11,003
44 WEBSTER BANK, N. A. 1.26% of their portfolio WATERBURY, CT 493,918493.9k $10.3m $10.3m 1.26% Reduced -5.1k -5,132
45 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 489,791489.8k $10.2m $10.2m 0.13% Added +57.0k +57,000
46 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 478,214478.2k $10.0m $10.0m 0.13% First filing
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.19% of their portfolio ST. LOUIS, MO 464,016464.0k $9.7m $9.7m 0.19% Added +336.9k +336,905
48 BCS Wealth Management 3.57% of their portfolio JOHNSON CITY, TN 463,726463.7k $9.7m $9.7m 3.57% Added +14.8k +14,804
49 Stonebridge Capital Advisors LLC 0.96% of their portfolio ST PAUL, MN 458,522458.5k $9.6m $9.6m 0.96% Reduced -174.9k -174,932
50 Ironwood Financial, llc 2.24% of their portfolio TUCSON, AZ 442,305442.3k $9.2m $9.2m 2.24% Reduced -138.1k -138,069
51 VAUGHAN DAVID INVESTMENTS LLC/IL 0.25% of their portfolio PEORIA, IL 435,139435.1k $9.1m $9.1m 0.25% Added +7.5k +7,471
52 WEALTHSOURCE PARTNERS, LLC 0.59% of their portfolio SAN LUIS OBISPO, CA 434,217434.2k $9.1m $9.1m 0.59% Added +7.1k +7,084
53 Gryphon Financial Partners LLC 1.59% of their portfolio COLUMBUS, OH 431,879431.9k $9.0m $9.0m 1.59% Added +1.8k +1,792
54 Blue Barn Wealth, LLC 5.01% of their portfolio OREM, UT 403,880403.9k $8.4m $8.4m 5.01% Added +315.2k +315,234
55 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 399,547399.5k $8.3m $8.3m 0.04% Reduced -22.5k -22,549
56 Hudson Capital Management LLC 2.96% of their portfolio RAMSEY, NJ 391,619391.6k $8.2m $8.2m 2.96% Reduced -17.1k -17,088
57 MGO ONE SEVEN LLC 0.46% of their portfolio Beachwood, OH 377,516377.5k $7.9m $7.9m 0.46% Added +10.5k +10,463
58 NORTHCAPE WEALTH MANAGEMENT, LLC 2.65% of their portfolio WILLIAMSVILLE, NY 350,009350.0k $7.3m $7.3m 2.65% Reduced -25.4k -25,365
59 Sound Stewardship, LLC 4.58% of their portfolio Overland Park, KS 331,539331.5k $6.9m $6.9m 4.58% Reduced -3.8k -3,816
60 Carnegie Investment Counsel 0.23% of their portfolio PEPPER PIKE, OH 323,630323.6k $6.8m $6.8m 0.23% Reduced -114.6k -114,554
61 FCA CORP /TX 2.32% of their portfolio HOUSTON, TX 322,493322.5k $6.7m $6.7m 2.32% Added +11.4k +11,399
62 Red Spruce Capital, LLC 3.37% of their portfolio BERWYN, PA 314,132314.1k $6.6m $6.6m 3.37% Reduced -18.5k -18,516
63 HENGEHOLD CAPITAL MANAGEMENT LLC 0.76% of their portfolio CINCINNATI, OH 306,565306.6k $6.4m $6.4m 0.76% Added +1.8k +1,831
64 REBALANCE, LLC 0.53% of their portfolio PALO ALTO, CA 291,697291.7k $6.1m $6.1m 0.53% Added +6.6k +6,559
65 Camelot Portfolios, LLC 3.51% of their portfolio Maumee, OH 284,166284.2k $5.9m $5.9m 3.51% Added +49.6k +49,624
66 Trilogy Capital Inc. 0.36% of their portfolio IRVINE, CA 277,248277.2k $5.8m $5.8m 0.36% Reduced -5.2k -5,170
67 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 266,548266.5k $5.6m $5.6m 0.21% Added +8.3k +8,254
68 AMJ Financial Wealth Management 2.32% of their portfolio LEESBURG, VA 263,799263.8k $5.5m $5.5m 2.32% Reduced -3.4k -3,401
69 SENTINEL PENSION ADVISORS, LLC 1.30% of their portfolio WAKEFIELD, MA 261,476261.5k $5.5m $5.5m 1.30% Reduced -393.8k -393,784
70 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 261,040261.0k $5.5m $5.5m 0.01% Added +182.6k +182,624
71 MORTON COMMUNITY BANK 1.77% of their portfolio EAST PEORIA, IL 259,820259.8k $5.4m $5.4m 1.77% First filing
72 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 258,436258.4k $5.4m $5.4m 0.01% Added +3.3k +3,336
73 Straight Path Wealth Management 3.14% of their portfolio Jenison, MI 256,212256.2k $5.4m $5.4m 3.14% Added +9.0k +9,022
74 Horizons Wealth Management 3.48% of their portfolio ASHEVILLE, NC 254,273254.3k $5.3m $5.3m 3.48% Added +47.7k +47,675
75 Marietta Wealth Management, LLC 0.95% of their portfolio MARIETTA, GA 254,175254.2k $5.3m $5.3m 0.95% Reduced -3.4k -3,392
76 Carolina Wealth Advisors, LLC 2.71% of their portfolio MYRTLE BEACH, SC 250,595250.6k $5.2m $5.2m 2.71% Reduced -7.9k -7,924
77 Exchange Capital Management, Inc. 0.92% of their portfolio Ann Arbor, MI 245,974246.0k $5.1m $5.1m 0.92% Added +14.5k +14,471
78 Gradient Investments LLC 0.12% of their portfolio ARDEN HILLS, MN 235,326235.3k $4.9m $4.9m 0.12% Reduced -12.2k -12,210
79 Goepper Burkhardt LLC 2.43% of their portfolio GREENVILLE, SC 233,175233.2k $4.9m $4.9m 2.43% Reduced -21.6k -21,550
80 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 223,711223.7k $4.7m $4.7m 0.01% Added +47.0k +46,963
81 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 221,958222.0k $4.6m $4.6m 0.05% Reduced -38.9k -38,858
82 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 220,324220.3k $4.6m $4.6m 0.06% Added +55.7k +55,733
83 IRON Financial LLC 2.60% of their portfolio NORTHBROOK, IL 219,139219.1k $4.6m $4.6m 2.60% Reduced -10.3k -10,288
84 RVW Wealth, LLC 0.50% of their portfolio LOS ANGELES, CA 216,603216.6k $4.5m $4.5m 0.50% Reduced -34.9k -34,850
85 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 215,721215.7k $4.5m $4.5m 0.04% Reduced -2.9k -2,878
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 211,482211.5k $4.4m $4.4m 0.00% Reduced -264.4k -264,424
87 Lantz Financial LLC 1.58% of their portfolio NAPERVILLE, IL 209,709209.7k $4.4m $4.4m 1.58% Added +2.2k +2,188
88 Resonant Capital Advisors, LLC 0.40% of their portfolio Madison, WI 197,780197.8k $4.1m $4.1m 0.40% Reduced -12.7k -12,688
89 Certified Advisory Corp 0.63% of their portfolio ALTAMONTE SPRINGS, FL 197,305197.3k $4.1m $4.1m 0.63% Reduced -6.6k -6,554
90 Strategic Family Wealth Counselors, L.L.C. 1.73% of their portfolio FAIRFIELD, NJ 197,293197.3k $4.1m $4.1m 1.73% Reduced -1.1k -1,147
91 MONTAG A & ASSOCIATES INC 0.22% of their portfolio ATLANTA, GA 191,265191.3k $4.0m $4.0m 0.22% Reduced -55.2k -55,234
92 Berger Financial Group, Inc 0.41% of their portfolio PLYMOUTH, MN 190,318190.3k $4.0m $4.0m 0.41% Added +18.0k +17,997
93 Curbstone Financial Management Corp 0.90% of their portfolio MANCHESTER, NH 189,120189.1k $3.9m $3.9m 0.90% Reduced -19.3k -19,330
94 River Street Advisors LLC 3.12% of their portfolio AURORA, IL 187,172187.2k $3.9m $3.9m 3.12% Added +6.1k +6,067
95 ProVise Management Group, LLC 0.32% of their portfolio CLEARWATER, FL 178,835178.8k $3.7m $3.7m 0.32% Reduced -32.5k -32,474
96 HM PAYSON & CO 0.08% of their portfolio PORTLAND, ME 178,140178.1k $3.7m $3.7m 0.08% Added +30.7k +30,662
97 Altus Wealth Group LLC 2.05% of their portfolio COLORADO SPRINGS, CO 177,366177.4k $3.7m $3.7m 2.05% Added +7.8k +7,788
98 Mirador Capital Partners LP 0.77% of their portfolio PLEASANTON, CA 174,499174.5k $3.6m $3.6m 0.77% Reduced -14.4k -14,391
99 4Thought Financial Group Inc. 2.59% of their portfolio SYOSSET, NY 171,707171.7k $3.6m $3.6m 2.59% Added +41.0k +40,999
100 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 168,141168.1k $3.5m $3.5m 0.30% Reduced -24.7k -24,743