Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

358 institutional holders -3 vs Q1 2024
109,480,698109.5m shares reported held*
$2.3bnreported value*
18 new 102 added 181 reduced 25 sold out net sold ≈ $503.3m (-23.5m 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 ($588.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 371Q1 23: 367Q2 23: 366Q3 23: 368Q4 23: 368Q1 24: 361Q2 24: 358358Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022371
Q1 2023367
Q2 2023366
Q3 2023368
Q4 2023368
Q1 2024361
Q2 2024358

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 outQ2 23: 187 bought or addedQ2 23: 148 cut or sold outQ2 23Q3 23: 175 bought or addedQ3 23: 156 cut or sold outQ4 23: 159 bought or addedQ4 23: 174 cut or sold outQ4 23Q1 24: 154 bought or addedQ1 24: 182 cut or sold outQ2 24: 120 bought or addedQ2 24: 206 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022205129
Q1 2023201133
Q2 2023187148
Q3 2023175156
Q4 2023159174
Q1 2024154182
Q2 2024120206

Biggest buyers

TruWealth Advisors, LLC Added +836,029+836.0k
Strategic Financial Concepts, LLC Added +432,252+432.3k
CITADEL ADVISORS LLC Added +351,434+351.4k
OneDigital Investment Advisors LLC Added +316,637+316.6k
Invesco Ltd. Added +303,907+303.9k
Diversify Advisory Services, LLC New +302,386+302.4k
JANE STREET GROUP, LLC Added +281,666+281.7k
Summit Investment Advisory Services, LLC New +280,499+280.5k
JPMORGAN CHASE & CO Added +116,950+117.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +98,799+98.8k

Biggest sellers

MORGAN STANLEY Reduced -8,959,473-9.0m
Lido Advisors, LLC Reduced -3,997,954-4.0m
Motley Fool Wealth Management, LLC Sold out -1,848,215-1.8m
WELLS FARGO & COMPANY/MN Reduced -1,813,188-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,251,811-1.3m
LPL Financial LLC Reduced -960,296-960.3k
UBS Group AG Reduced -810,722-810.7k
STIFEL FINANCIAL CORP Reduced -802,441-802.4k
AMERIPRISE FINANCIAL INC Reduced -686,653-686.7k
OLD SECOND NATIONAL BANK OF AURORA Sold out -485,865-485.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 5.46% of their portfolio Los Angeles, CA 31,522,17131.5m $663.9m $663.9m 5.46% Reduced -4.0m -3,997,954
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,206,8654.2m $88.6m $88.6m 0.04% Reduced -960.3k -960,296
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,009,0144.0m $84.4m $84.4m 0.01% Reduced -9.0m -8,959,473
4 TruWealth Advisors, LLC 5.49% of their portfolio Metairie, LA 3,920,5533.9m $82.6m $82.6m 5.49% Added +836.0k +836,029
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,788,4243.8m $79.8m $79.8m 0.02% Reduced -1.8m -1,813,188
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,539,6953.5m $74.5m $74.5m 0.01% Reduced -1.3m -1,251,811
7 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 2,094,8002.1m $44.1m $44.1m 0.07% Reduced -62.8k -62,796
8 Asset Dedication, LLC 2.61% of their portfolio SAN FRANCISCO, CA 1,788,9191.8m $37.7m $37.7m 2.61% Added +6.8k +6,754
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,741,9541.7m $36.7m $36.7m 0.01% Added +303.9k +303,907
10 Fusion Family Wealth, LLC 3.20% of their portfolio WOODBURY, NY 1,492,0921.5m $31.4m $31.4m 3.20% Reduced -5.4k -5,429
11 EASTERN BANK 1.16% of their portfolio BOSTON, MA 1,365,0841.4m $28.7m $28.7m 1.16% Added +11.6k +11,573
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,256,7881.3m $26.5m $26.5m 0.01% Reduced -810.7k -810,722
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,234,9201.2m $26.0m $26.0m 0.02% Reduced -121.4k -121,426
14 Brookstone Capital Management 0.43% of their portfolio WHEATON, IL 1,219,3051.2m $25.7m $25.7m 0.43% Reduced -63.1k -63,089
15 Campbell Wealth Management 8.24% of their portfolio ALEXANDRIA, VA 1,211,6251.2m $25.5m $25.5m 8.24% Added +46.3k +46,347
16 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,159,3301.2m $24.4m $24.4m 0.06% Reduced -358.4k -358,354
17 Kaye Capital Management 10.00% of their portfolio EL SEGUNDO, CA 1,128,1301.1m $23.8m $23.8m 10.00% Reduced -2.9k -2,932
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,008,3491.0m $21.2m $21.2m 0.03% Reduced -291.5k -291,543
19 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,000,1801.0m $21.1m $21.1m 0.03% Added +1.7k +1,735
20 American Planning Services, Inc. 14.66% of their portfolio Sun City Center, FL 989,130989.1k $20.8m $20.8m 14.66% Added +21.6k +21,592
21 Bluespring Wealth Management, LLC 2.10% of their portfolio AUSTIN, TX 929,480929.5k $19.6m $19.6m 2.10% Reduced -317.0k -316,997
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 902,118902.1k $19.0m $19.0m 0.00% Reduced -23.7k -23,677
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.37% of their portfolio AUSTIN, TX 887,950888.0k $18.7m $18.7m 0.37% Reduced -325.6k -325,617
24 Jaffetilchin Investment Partners, LLC 1.54% of their portfolio TAMPA, FL 855,335855.3k $18.0m $18.0m 1.54% Added +45.4k +45,440
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 839,583839.6k $17.7m $17.7m 0.00% Reduced -686.7k -686,653
26 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 813,029813.0k $17.1m $17.1m 0.06% Added +23.8k +23,828
27 KIRR MARBACH & CO LLC /IN/ 4.09% of their portfolio COLUMBUS, IN 807,341807.3k $17.0m $17.0m 4.09% Reduced -1.1k -1,133
28 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 784,602784.6k $16.5m $16.5m 0.23% Reduced -95.6k -95,624
29 MILESTONE ASSET MANAGEMENT, LLC 3.93% of their portfolio PITTSBURGH, PA 744,699744.7k $15.7m $15.7m 3.93% Reduced -431.7k -431,697
30 STEPHENS INC /AR/ 0.23% of their portfolio LITTLE ROCK, AR 721,891721.9k $15.2m $15.2m 0.23% Added +13.9k +13,852
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 703,632703.6k $14.8m $14.8m 0.01% Added +94.2k +94,224
32 Legacy Private Trust Co. 1.00% of their portfolio NEENAH, WI 671,435671.4k $14.1m $14.1m 1.00% Reduced -18.0k -18,036
33 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 662,670662.7k $14.0m $14.0m 0.08% Added +68.0k +68,014
34 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 596,945596.9k $12.6m $12.6m 0.04% Reduced -7.8k -7,810
35 Hudson Capital Management LLC 3.89% of their portfolio RAMSEY, NJ 550,061550.1k $11.6m $11.6m 3.89% Added +15.3k +15,335
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 543,764543.8k $11.5m $11.5m 0.01% Added +351.4k +351,434
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 539,433539.4k $11.4m $11.4m 0.01% Reduced -802.4k -802,441
38 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 518,489518.5k $10.9m $10.9m 0.12% Added +6.5k +6,541
39 DAVIS R M INC 0.22% of their portfolio PORTLAND, ME 511,038511.0k $10.8m $10.8m 0.22% Reduced -62.0k -61,971
40 Cornerstone Wealth Management, LLC 0.83% of their portfolio ST. PETERS, MO 509,213509.2k $10.7m $10.7m 0.83% Reduced -264 -264
41 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 503,775503.8k $10.6m $10.6m 0.04% Added +44.0k +44,033
42 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 496,887496.9k $10.5m $10.5m 0.04% Added +9.2k +9,208
43 WEBSTER BANK, N. A. 1.13% of their portfolio WATERBURY, CT 489,264489.3k $10.3m $10.3m 1.13% Reduced -3.5k -3,502
44 Strategic Financial Concepts, LLC 0.41% of their portfolio SAN ANTONIO, TX 475,994476.0k $706.7k $706.7k 0.41% Added +432.3k +432,252
45 BCS Wealth Management 4.77% of their portfolio JOHNSON CITY, TN 465,345465.3k $9.8m $9.8m 4.77% Added +1.1k +1,072
46 VAUGHAN DAVID INVESTMENTS LLC/IL 0.24% of their portfolio PEORIA, IL 447,460447.5k $9.4m $9.4m 0.24% Added +1.7k +1,693
47 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 443,965444.0k $9.3m $9.3m 0.12% Added +316.6k +316,637
48 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 387,690387.7k $8.2m $8.2m 0.05% Reduced -38.6k -38,591
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 385,931385.9k $8.1m $8.1m 0.01% Added +281.7k +281,666
50 Gryphon Financial Partners LLC 1.19% of their portfolio COLUMBUS, OH 376,292376.3k $7.9m $7.9m 1.19% Reduced -34.1k -34,065
51 REBALANCE, LLC 0.63% of their portfolio PALO ALTO, CA 370,711370.7k $7.8m $7.8m 0.63% Reduced -10.1k -10,144
52 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 370,106370.1k $7.8m $7.8m 0.02% Added +97.6k +97,641
53 McCarthy & Cox 2.78% of their portfolio MARYSVILLE, OH 343,364343.4k $7.2m $7.2m 2.78% Reduced -297.8k -297,806
54 MGO ONE SEVEN LLC 0.34% of their portfolio Beachwood, OH 337,228337.2k $7.1m $7.1m 0.34% Reduced -1.5k -1,509
55 HENGEHOLD CAPITAL MANAGEMENT LLC 0.72% of their portfolio CINCINNATI, OH 328,547328.5k $6.9m $6.9m 0.72% Added +3.1k +3,147
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 326,570326.6k $6.9m $6.9m 0.00% Added +117.0k +116,950
57 Sound Stewardship, LLC 3.98% of their portfolio Overland Park, KS 311,317311.3k $6.6m $6.6m 3.98% Reduced -5.0k -5,049
58 Diversify Advisory Services, LLC 0.35% of their portfolio SANDY, UT 302,386302.4k $6.4m $6.4m 0.35% New
59 Mariner, LLC 0.01% of their portfolio Overland Park, KS 301,222301.2k $6.3m $6.3m 0.01% Reduced -294.2k -294,245
60 AMJ Financial Wealth Management 1.91% of their portfolio LEESBURG, VA 292,021292.0k $6.1m $6.1m 1.91% Added +30.2k +30,234
61 Summit Investment Advisory Services, LLC 6.95% of their portfolio ROSEVILLE, MN 280,499280.5k $5.9m $5.9m 6.95% New
62 Marietta Wealth Management, LLC 0.90% of their portfolio MARIETTA, GA 273,184273.2k $5.8m $5.8m 0.90% Reduced -1.1k -1,106
63 Camelot Portfolios, LLC 3.20% of their portfolio Maumee, OH 268,743268.7k $5.7m $5.7m 3.20% Added +52.5k +52,512
64 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 264,805264.8k $5.6m $5.6m 0.01% Reduced -20.7k -20,670
65 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 262,025262.0k $5.5m $5.5m 0.11% Reduced -14.5k -14,480
66 Straight Path Wealth Management 2.81% of their portfolio Jenison, MI 260,109260.1k $5.5m $5.5m 2.81% Added +12.8k +12,815
67 MORTON COMMUNITY BANK 1.55% of their portfolio EAST PEORIA, IL 259,820259.8k $5.5m $5.5m 1.55% Added +3.5k +3,520
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 249,358249.4k $5.3m $5.3m 0.01% Reduced -345.1k -345,066
69 Ledgewood Wealth Advisors, LLC 4.42% of their portfolio EXETER, NH 243,637243.6k $5.1m $5.1m 4.42% Added +19.3k +19,293
70 FCA CORP /TX 1.64% of their portfolio HOUSTON, TX 243,192243.2k $5.1m $5.1m 1.64% Reduced -757 -757
71 Ironwood Financial, llc 1.13% of their portfolio TUCSON, AZ 238,844238.8k $5.0m $5.0m 1.13% Reduced -120.3k -120,253
72 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 236,435236.4k $5.0m $5.0m 0.04% Added +10.4k +10,424
73 Exchange Capital Management, Inc. 0.80% of their portfolio Ann Arbor, MI 234,181234.2k $4.9m $4.9m 0.80% Reduced -11.0k -11,021
74 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 229,933229.9k $4.8m $4.8m 0.05% Reduced -10.2k -10,210
75 Lantz Financial LLC 1.46% of their portfolio NAPERVILLE, IL 223,478223.5k $4.7m $4.7m 1.46% Added +7.5k +7,497
76 Trilogy Capital Inc. 0.25% of their portfolio IRVINE, CA 218,882218.9k $4.6m $4.6m 0.25% Reduced -27.2k -27,168
77 Berger Financial Group, Inc 0.36% of their portfolio PLYMOUTH, MN 216,914216.9k $4.6m $4.6m 0.36% Added +20.5k +20,487
78 Blue Barn Wealth, LLC 2.54% of their portfolio OREM, UT 216,562216.6k $4.6m $4.6m 2.54% Reduced -72.9k -72,931
79 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 214,828214.8k $4.5m $4.5m 0.07% Added +1.6k +1,572
80 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 209,856209.9k $4.4m $4.4m 0.14% Reduced -33.8k -33,815
81 Goepper Burkhardt LLC 1.96% of their portfolio GREENVILLE, SC 205,675205.7k $4.3m $4.3m 1.96% Reduced -2.6k -2,600
82 Gradient Investments LLC 0.10% of their portfolio ARDEN HILLS, MN 204,645204.6k $4.3m $4.3m 0.10% Reduced -18.2k -18,169
83 Strategic Family Wealth Counselors, L.L.C. 1.61% of their portfolio FAIRFIELD, NJ 200,766200.8k $4.2m $4.2m 1.61% Reduced -7.5k -7,481
84 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 197,712197.7k $4.2m $4.2m 0.01% Added +26.3k +26,278
85 IRON Financial LLC 2.30% of their portfolio NORTHBROOK, IL 194,706194.7k $4.1m $4.1m 2.30% Reduced -19.7k -19,701
86 4Thought Financial Group Inc. 2.49% of their portfolio SYOSSET, NY 190,138190.1k $4.0m $4.0m 2.49% Added +9.3k +9,306
87 Resonant Capital Advisors, LLC 0.32% of their portfolio Madison, WI 188,871188.9k $4.0m $4.0m 0.32% Reduced -8.5k -8,526
88 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 183,526183.5k $3.9m $3.9m 0.01% Reduced -8.7k -8,717
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 183,214183.2k $3.9m $3.9m 0.00% Reduced -14.1k -14,093
90 RVW Wealth, LLC 0.39% of their portfolio LOS ANGELES, CA 183,198183.2k $3.9m $3.9m 0.39% Reduced -10.2k -10,152
91 St. Louis Financial Planners Asset Management, LLC 3.21% of their portfolio CHESTERFIELD, MO 176,921176.9k $3.7m $3.7m 3.21% Added +3.5k +3,520
92 Krilogy Financial LLC 0.27% of their portfolio ST. LOUIS, MO 171,720171.7k $3.6m $3.6m 0.27% Added +1.0k +1,018
93 Curbstone Financial Management Corp 0.78% of their portfolio MANCHESTER, NH 170,410170.4k $3.6m $3.6m 0.78% Reduced -7.2k -7,210
94 Delta Investment Management, LLC 0.77% of their portfolio SAN FRANCISCO, CA 165,610165.6k $3.5m $3.5m 0.77% Added +65.5k +65,492
95 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 165,413165.4k $3.5m $3.5m 0.18% Added +10.1k +10,081
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 162,527162.5k $3.4m $3.4m 0.01% Added +98.8k +98,799
97 MONECO ADVISORS, LLC 0.49% of their portfolio FAIRFIELD, CT 159,727159.7k $3.4m $3.4m 0.49% Added +73.1k +73,122
98 Addison Advisors LLC 1.06% of their portfolio MIDDLEBURY, VT 156,601156.6k $3.3m $3.3m 1.06% Added +5.1k +5,075
99 Horizons Wealth Management 2.61% of their portfolio ASHEVILLE, NC 154,667154.7k $3.3m $3.3m 2.61% Reduced -99.6k -99,606
100 COLTON GROOME FINANCIAL ADVISORS, LLC 1.22% of their portfolio ASHEVILLE, NC 146,990147.0k $3.1m $3.1m 1.22% Reduced -17.5k -17,546