Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

361 institutional holders -7 vs Q4 2023
132,870,960132.9m shares reported held*
$2.8bnreported value*
26 new 128 added 154 reduced 28 sold out net sold ≈ $497.3m (-23.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.03.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 371Q1 23: 367Q2 23: 366Q3 23: 368Q4 23: 368Q1 24: 361361Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022371
Q1 2023367
Q2 2023366
Q3 2023368
Q4 2023368
Q1 2024361

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 23Q1 24: 154 bought or addedQ1 24: 182 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022205129
Q1 2023201133
Q2 2023187148
Q3 2023175156
Q4 2023159174
Q1 2024154182

Biggest buyers

MORGAN STANLEY Added +2,614,009+2.6m
American Planning Services, Inc. Added +950,861+950.9k
Jaffetilchin Investment Partners, LLC New +809,895+809.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +594,424+594.4k
RENAISSANCE TECHNOLOGIES LLC Added +584,328+584.3k
Bluespring Wealth Management, LLC Added +319,567+319.6k
LPL Financial LLC Added +316,241+316.2k
Cetera Investment Advisers New +285,475+285.5k
Integrated Wealth Concepts LLC Added +170,649+170.6k
Invesco Ltd. Added +149,499+149.5k

Biggest sellers

Lido Advisors, LLC Reduced -14,213,685-14.2m
UBS Group AG Reduced -4,434,790-4.4m
Foundations Investment Advisors, LLC Reduced -3,312,406-3.3m
MILESTONE ASSET MANAGEMENT, LLC Reduced -2,137,462-2.1m
WELLS FARGO & COMPANY/MN Reduced -748,731-748.7k
Anchor Investment Management, LLC Reduced -693,435-693.4k
Steward Partners Investment Advisory, LLC Reduced -593,565-593.6k
KICKSTAND VENTURES, LLC. Reduced -552,857-552.9k
AMERIPRISE FINANCIAL INC Reduced -534,154-534.2k
Raymond James Financial Services Advisors, Inc. Reduced -432,723-432.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 6.72% of their portfolio Los Angeles, CA 35,520,12535.5m $750.8m $750.8m 6.72% Reduced -14.2m -14,213,685
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,968,48713.0m $271.9m $271.9m 0.01% Added +2.6m +2,614,009
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,601,6125.6m $117.5m $117.5m 0.03% Reduced -748.7k -748,731
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 5,167,1615.2m $108.4m $108.4m 0.06% Added +316.2k +316,241
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,791,5064.8m $100.5m $100.5m 0.01% Added +137.3k +137,314
6 TruWealth Advisors, LLC 4.51% of their portfolio Metairie, LA 3,084,5243.1m $64.7m $64.7m 4.51% Added +111.9k +111,905
7 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 2,157,5962.2m $45.2m $45.2m 0.07% Added +584.3k +584,328
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,067,5102.1m $43.4m $43.4m 0.01% Reduced -4.4m -4,434,790
9 Motley Fool Wealth Management, LLC 2.00% of their portfolio ALEXANDRIA, VA 1,848,2151.8m $38.8m $38.8m 2.00% Added +64.3k +64,293
10 Asset Dedication, LLC 2.79% of their portfolio SAN FRANCISCO, CA 1,782,1651.8m $37.4m $37.4m 2.79% Reduced -205.3k -205,252
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,526,2361.5m $32.0m $32.0m 0.01% Reduced -534.2k -534,154
12 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,517,6841.5m $31.8m $31.8m 0.07% Added +66.8k +66,826
13 Fusion Family Wealth, LLC 3.25% of their portfolio WOODBURY, NY 1,497,5211.5m $31.4m $31.4m 3.25% Added +33.0k +33,047
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,438,0471.4m $30.2m $30.2m 0.01% Added +149.5k +149,499
15 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,356,3461.4m $28.4m $28.4m 0.02% Reduced -290.0k -290,016
16 EASTERN BANK 1.18% of their portfolio BOSTON, MA 1,353,5111.4m $28.4m $28.4m 1.18% Added +119.8k +119,832
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,341,8741.3m $28.1m $28.1m 0.03% Reduced -117.3k -117,295
18 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,299,8921.3m $27.3m $27.3m 0.05% Reduced -99.7k -99,692
19 Brookstone Capital Management 0.48% of their portfolio WHEATON, IL 1,282,3941.3m $26.9m $26.9m 0.48% Reduced -108.3k -108,331
20 Bluespring Wealth Management, LLC 2.87% of their portfolio AUSTIN, TX 1,246,4771.2m $26.1m $26.1m 2.87% Added +319.6k +319,567
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.57% of their portfolio AUSTIN, TX 1,213,5671.2m $25.4m $25.4m 0.57% Added +66.3k +66,333
22 MILESTONE ASSET MANAGEMENT, LLC 7.05% of their portfolio PITTSBURGH, PA 1,176,3961.2m $24.7m $24.7m 7.05% Reduced -2.1m -2,137,462
23 Campbell Wealth Management 2.43% of their portfolio ALEXANDRIA, VA 1,165,2781.2m $24.4m $24.4m 2.43% Added +129.5k +129,455
24 Kaye Capital Management 10.34% of their portfolio EL SEGUNDO, CA 1,131,0621.1m $23.7m $23.7m 10.34% Reduced -51.7k -51,718
25 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 998,445998.4k $20.9m $20.9m 0.03% Reduced -432.7k -432,723
26 American Planning Services, Inc. 14.65% of their portfolio Sun City Center, FL 967,538967.5k $20.3m $20.3m 14.65% Added +950.9k +950,861
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 925,795925.8k $19.4m $19.4m 0.00% Added +64.1k +64,063
28 Integrated Wealth Concepts LLC 0.27% of their portfolio WALTHAM, MA 880,226880.2k $18.5m $18.5m 0.27% Added +170.6k +170,649
29 Jaffetilchin Investment Partners, LLC 1.52% of their portfolio TAMPA, FL 809,895809.9k $17.0m $17.0m 1.52% New
30 KIRR MARBACH & CO LLC /IN/ 4.09% of their portfolio COLUMBUS, IN 808,474808.5k $17.0m $17.0m 4.09% Added +3.7k +3,717
31 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 789,201789.2k $16.6m $16.6m 0.06% Added +73.2k +73,215
32 STEPHENS INC /AR/ 0.23% of their portfolio LITTLE ROCK, AR 708,039708.0k $14.8m $14.8m 0.23% Added +18.6k +18,567
33 Legacy Private Trust Co. 1.06% of their portfolio NEENAH, WI 689,471689.5k $14.5m $14.5m 1.06% Reduced -683 -683
34 McCarthy & Cox 5.08% of their portfolio MARYSVILLE, OH 641,170641.2k $13.4m $13.4m 5.08% First filing
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 609,408609.4k $12.8m $12.8m 0.00% Added +54.5k +54,517
36 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 604,755604.8k $12.7m $12.7m 0.04% Added +2.7k +2,662
37 Mariner, LLC 0.03% of their portfolio Overland Park, KS 595,467595.5k $12.5m $12.5m 0.03% Reduced -4.1k -4,074
38 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 594,656594.7k $12.5m $12.5m 0.08% Added +13.8k +13,838
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 594,424594.4k $12.5m $12.5m 0.02% New
40 DAVIS R M INC 0.25% of their portfolio PORTLAND, ME 573,009573.0k $12.0m $12.0m 0.25% Reduced -84.3k -84,259
41 Hudson Capital Management LLC 3.87% of their portfolio RAMSEY, NJ 534,726534.7k $11.2m $11.2m 3.87% Added +143.1k +143,107
42 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 511,948511.9k $10.7m $10.7m 0.12% Added +22.2k +22,157
43 Cornerstone Wealth Management, LLC 0.86% of their portfolio ST. PETERS, MO 509,477509.5k $10.7m $10.7m 0.86% Reduced -3.0k -2,975
44 WEBSTER BANK, N. A. 1.15% of their portfolio WATERBURY, CT 492,766492.8k $10.3m $10.3m 1.15% Reduced -1.2k -1,152
45 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 487,679487.7k $10.2m $10.2m 0.08% Added +9.5k +9,465
46 OLD SECOND NATIONAL BANK OF AURORA 2.65% of their portfolio AURORA, IL 485,865485.9k $10.2m $10.2m 2.65% Reduced -10.7k -10,720
47 BCS Wealth Management 3.12% of their portfolio JOHNSON CITY, TN 464,273464.3k $9.7m $9.7m 3.12% Added +547 +547
48 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 459,742459.7k $9.6m $9.6m 0.04% Added +60.2k +60,195
49 VAUGHAN DAVID INVESTMENTS LLC/IL 0.23% of their portfolio PEORIA, IL 445,767445.8k $9.3m $9.3m 0.23% Added +10.6k +10,628
50 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 426,281426.3k $8.9m $8.9m 0.06% Reduced -133.0k -132,960
51 Gryphon Financial Partners LLC 1.43% of their portfolio COLUMBUS, OH 410,357410.4k $8.6m $8.6m 1.43% Reduced -21.5k -21,522
52 REBALANCE, LLC 0.66% of their portfolio PALO ALTO, CA 380,855380.9k $8.0m $8.0m 0.66% Added +89.2k +89,158
53 Ironwood Financial, llc 1.73% of their portfolio TUCSON, AZ 359,097359.1k $7.5m $7.5m 1.73% Reduced -83.2k -83,208
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.13% of their portfolio ST. LOUIS, MO 347,448347.4k $7.3m $7.3m 0.13% Reduced -116.6k -116,568
55 MGO ONE SEVEN LLC 0.37% of their portfolio Beachwood, OH 338,737338.7k $7.1m $7.1m 0.37% Reduced -38.8k -38,779
56 HENGEHOLD CAPITAL MANAGEMENT LLC 0.73% of their portfolio CINCINNATI, OH 325,400325.4k $6.8m $6.8m 0.73% Added +18.8k +18,835
57 Sound Stewardship, LLC 4.02% of their portfolio Overland Park, KS 316,366316.4k $6.6m $6.6m 4.02% Reduced -15.2k -15,173
58 Blue Barn Wealth, LLC 3.39% of their portfolio OREM, UT 289,493289.5k $6.1m $6.1m 3.39% Reduced -114.4k -114,387
59 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 285,475285.5k $6.0m $6.0m 0.01% New
60 Stonebridge Capital Advisors LLC 0.53% of their portfolio ST PAUL, MN 281,273281.3k $5.9m $5.9m 0.53% Reduced -177.2k -177,249
61 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 276,505276.5k $5.8m $5.8m 0.14% Added +10.0k +9,957
62 Marietta Wealth Management, LLC 0.95% of their portfolio MARIETTA, GA 274,290274.3k $5.8m $5.8m 0.95% Added +20.1k +20,115
63 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 272,465272.5k $5.7m $5.7m 0.01% Added +48.8k +48,754
64 AMJ Financial Wealth Management 1.83% of their portfolio LEESBURG, VA 261,787261.8k $5.5m $5.5m 1.83% Reduced -2.0k -2,012
65 MORTON COMMUNITY BANK 1.55% of their portfolio EAST PEORIA, IL 256,300256.3k $5.4m $5.4m 1.55% Reduced -3.5k -3,520
66 Horizons Wealth Management 3.48% of their portfolio ASHEVILLE, NC 254,273254.3k $5.3m $5.3m 3.48% Unchanged
67 Straight Path Wealth Management 2.91% of their portfolio Jenison, MI 247,294247.3k $5.2m $5.2m 2.91% Reduced -8.9k -8,918
68 Trilogy Capital Inc. 0.30% of their portfolio IRVINE, CA 246,050246.1k $5.2m $5.2m 0.30% Reduced -31.2k -31,198
69 Exchange Capital Management, Inc. 0.84% of their portfolio Ann Arbor, MI 245,202245.2k $5.1m $5.1m 0.84% Reduced -772 -772
70 FCA CORP /TX 1.65% of their portfolio HOUSTON, TX 243,949243.9k $5.1m $5.1m 1.65% Reduced -78.5k -78,544
71 Carnegie Investment Counsel 0.16% of their portfolio PEPPER PIKE, OH 243,671243.7k $5.1m $5.1m 0.16% Reduced -80.0k -79,959
72 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 240,143240.1k $5.0m $5.0m 0.06% Added +19.8k +19,819
73 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 226,011226.0k $4.7m $4.7m 0.04% Added +10.3k +10,290
74 Ledgewood Wealth Advisors, LLC 4.37% of their portfolio EXETER, NH 224,344224.3k $4.7m $4.7m 4.37% Added +60.5k +60,463
75 Gradient Investments LLC 0.11% of their portfolio ARDEN HILLS, MN 222,814222.8k $4.7m $4.7m 0.11% Reduced -12.5k -12,512
76 Camelot Portfolios, LLC 4.43% of their portfolio Maumee, OH 216,231216.2k $4.5m $4.5m 4.43% Reduced -67.9k -67,935
77 Lantz Financial LLC 1.46% of their portfolio NAPERVILLE, IL 215,981216.0k $4.5m $4.5m 1.46% Added +6.3k +6,272
78 IRON Financial LLC 2.51% of their portfolio NORTHBROOK, IL 214,407214.4k $4.5m $4.5m 2.51% Reduced -4.7k -4,732
79 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 213,256213.3k $4.5m $4.5m 0.07% Added +63.4k +63,413
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 209,620209.6k $4.4m $4.4m 0.00% Reduced -1.9k -1,862
81 Goepper Burkhardt LLC 2.04% of their portfolio GREENVILLE, SC 208,275208.3k $4.4m $4.4m 2.04% Reduced -24.9k -24,900
82 Strategic Family Wealth Counselors, L.L.C. 1.73% of their portfolio FAIRFIELD, NJ 208,247208.2k $4.4m $4.4m 1.73% Added +11.0k +10,954
83 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 202,260202.3k $4.2m $4.2m 0.04% Reduced -19.7k -19,698
84 Resonant Capital Advisors, LLC 0.35% of their portfolio Madison, WI 197,397197.4k $4.1m $4.1m 0.35% Reduced -383 -383
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 197,307197.3k $4.1m $4.1m 0.00% Added +45.5k +45,481
86 Berger Financial Group, Inc 0.34% of their portfolio PLYMOUTH, MN 196,427196.4k $4.1m $4.1m 0.34% Added +6.1k +6,109
87 RVW Wealth, LLC 0.42% of their portfolio LOS ANGELES, CA 193,350193.3k $4.1m $4.1m 0.42% Reduced -23.3k -23,253
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 192,330192.3k $4.0m $4.0m 0.00% Reduced -68.7k -68,710
89 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 192,243192.2k $4.0m $4.0m 0.01% Reduced -66.2k -66,193
90 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 191,390191.4k $4.0m $4.0m 0.13% Added +120.4k +120,423
91 MONTAG A & ASSOCIATES INC 0.19% of their portfolio ATLANTA, GA 183,223183.2k $3.8m $3.8m 0.19% Reduced -8.0k -8,042
92 4Thought Financial Group Inc. 2.49% of their portfolio SYOSSET, NY 180,832180.8k $3.8m $3.8m 2.49% Added +9.1k +9,125
93 Red Spruce Capital, LLC 1.73% of their portfolio BERWYN, PA 177,947177.9k $3.7m $3.7m 1.73% Reduced -136.2k -136,185
94 Curbstone Financial Management Corp 0.80% of their portfolio MANCHESTER, NH 177,620177.6k $3.7m $3.7m 0.80% Reduced -11.5k -11,500
95 St. Louis Financial Planners Asset Management, LLC 3.27% of their portfolio CHESTERFIELD, MO 173,401173.4k $3.6m $3.6m 3.27% Added +10.0k +10,001
96 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 171,434171.4k $3.6m $3.6m 0.01% Added +17.6k +17,647
97 Krilogy Financial LLC 0.27% of their portfolio ST. LOUIS, MO 170,702170.7k $3.6m $3.6m 0.27% Added +2.6k +2,561
98 River Street Advisors LLC 2.34% of their portfolio AURORA, IL 165,530165.5k $3.5m $3.5m 2.34% Reduced -21.6k -21,642
99 Altus Wealth Group LLC 1.73% of their portfolio COLORADO SPRINGS, CO 164,773164.8k $3.5m $3.5m 1.73% Reduced -12.6k -12,593
100 COLTON GROOME FINANCIAL ADVISORS, LLC 1.39% of their portfolio ASHEVILLE, NC 164,536164.5k $3.5m $3.5m 1.39% Reduced -1.3k -1,267