Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

357 institutional holders -1 vs Q2 2024
99,085,06799.1m shares reported held*
$2.1bnreported value*
27 new 106 added 167 reduced 26 sold out net sold ≈ $207.9m (-10.3m 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 ($527.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.12.

Trends to Q3 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: 358Q3 24: 357357Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022371
Q1 2023367
Q2 2023366
Q3 2023368
Q4 2023368
Q1 2024361
Q2 2024358
Q3 2024357

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 outQ1 23: 201 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 187 bought or addedQ2 23: 148 cut or sold outQ3 23: 175 bought or addedQ3 23: 156 cut or sold outQ3 23Q4 23: 159 bought or addedQ4 23: 174 cut or sold outQ1 24: 154 bought or addedQ1 24: 182 cut or sold outQ1 24Q2 24: 120 bought or addedQ2 24: 206 cut or sold outQ3 24: 133 bought or addedQ3 24: 193 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022205129
Q1 2023201133
Q2 2023187148
Q3 2023175156
Q4 2023159174
Q1 2024154182
Q2 2024120206
Q3 2024133193

Biggest buyers

Invesco Ltd. Added +270,986+271.0k
BANK OF MONTREAL /CAN/ New +204,400+204.4k
SYM FINANCIAL Corp New +179,000+179.0k
EP Wealth Advisors, LLC Added +137,718+137.7k
TruWealth Advisors, LLC Added +125,888+125.9k
Sanctuary Advisors, LLC Added +125,587+125.6k
OLD MISSION CAPITAL LLC Added +76,250+76.2k
MML INVESTORS SERVICES, LLC Added +74,516+74.5k
Thrivent Financial for Lutherans Added +64,347+64.3k
Mariner, LLC Added +62,987+63.0k

Biggest sellers

Lido Advisors, LLC Reduced -1,942,448-1.9m
American Planning Services, Inc. Reduced -942,675-942.7k
WELLS FARGO & COMPANY/MN Reduced -664,661-664.7k
MORGAN STANLEY Reduced -582,900-582.9k
Hudson Capital Management LLC Sold out -550,061-550.1k
BANK OF AMERICA CORP /DE/ Reduced -482,670-482.7k
Strategic Financial Concepts, LLC Reduced -450,824-450.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -400,111-400.1k
RAYMOND JAMES & ASSOCIATES Reduced -348,877-348.9k
AMJ Financial Wealth Management Sold out -292,021-292.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 4.68% of their portfolio Los Angeles, CA 29,579,72329.6m $623.5m $623.5m 4.68% Reduced -1.9m -1,942,448
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,128,9564.1m $87.2m $87.2m 0.04% Reduced -77.9k -77,909
3 TruWealth Advisors, LLC 5.24% of their portfolio Metairie, LA 4,046,4414.0m $85.5m $85.5m 5.24% Added +125.9k +125,888
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,426,1143.4m $72.4m $72.4m 0.01% Reduced -582.9k -582,900
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,123,7633.1m $66.0m $66.0m 0.02% Reduced -664.7k -664,661
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,057,0253.1m $64.6m $64.6m 0.01% Reduced -482.7k -482,670
7 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 2,088,7002.1m $44.1m $44.1m 0.07% Reduced -6.1k -6,100
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,012,9402.0m $42.5m $42.5m 0.01% Added +271.0k +270,986
9 Asset Dedication, LLC 2.45% of their portfolio SAN FRANCISCO, CA 1,717,3051.7m $36.3m $36.3m 2.45% Reduced -71.6k -71,614
10 Fusion Family Wealth, LLC 2.92% of their portfolio WOODBURY, NY 1,499,5151.5m $31.7m $31.7m 2.92% Added +7.4k +7,423
11 EASTERN BANK 0.51% of their portfolio BOSTON, MA 1,351,6681.4m $28.5m $28.5m 0.51% Reduced -13.4k -13,416
12 Campbell Wealth Management 2.35% of their portfolio ALEXANDRIA, VA 1,247,3351.2m $26.3m $26.3m 2.35% Added +35.7k +35,710
13 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 1,202,9341.2m $25.4m $25.4m 0.37% Reduced -16.4k -16,371
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,112,4261.1m $23.5m $23.5m 0.01% Reduced -144.4k -144,362
15 Kaye Capital Management 9.02% of their portfolio EL SEGUNDO, CA 1,065,3531.1m $22.5m $22.5m 9.02% Reduced -62.8k -62,777
16 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,052,9071.1m $22.2m $22.2m 0.05% Reduced -106.4k -106,423
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 959,278959.3k $20.3m $20.3m 0.00% Added +57.2k +57,160
18 Jaffetilchin Investment Partners, LLC 1.45% of their portfolio TAMPA, FL 900,692900.7k $19.0m $19.0m 1.45% Added +45.4k +45,357
19 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 886,043886.0k $18.7m $18.7m 0.01% Reduced -348.9k -348,877
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.34% of their portfolio AUSTIN, TX 866,092866.1k $18.3m $18.3m 0.34% Reduced -21.9k -21,858
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 839,114839.1k $17.7m $17.7m 0.06% Added +26.1k +26,085
22 KIRR MARBACH & CO LLC /IN/ 3.74% of their portfolio COLUMBUS, IN 792,840792.8k $16.7m $16.7m 3.74% Reduced -14.5k -14,501
23 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 759,907759.9k $16.0m $16.0m 0.02% Reduced -240.3k -240,273
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 716,995717.0k $15.1m $15.1m 0.00% Added +13.4k +13,363
25 STEPHENS INC /AR/ 0.21% of their portfolio LITTLE ROCK, AR 699,848699.8k $14.8m $14.8m 0.21% Reduced -22.0k -22,043
26 MILESTONE ASSET MANAGEMENT, LLC 3.15% of their portfolio PITTSBURGH, PA 663,096663.1k $14.0m $14.0m 3.15% Reduced -81.6k -81,603
27 Legacy Private Trust Co. 0.94% of their portfolio NEENAH, WI 662,150662.1k $14.0m $14.0m 0.94% Reduced -9.3k -9,285
28 Bluespring Wealth Management, LLC 1.38% of their portfolio AUSTIN, TX 651,971652.0k $13.8m $13.8m 1.38% Reduced -277.5k -277,509
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 628,179628.2k $13.3m $13.3m 0.00% Reduced -211.4k -211,404
30 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 625,887625.9k $13.2m $13.2m 0.16% Reduced -158.7k -158,715
31 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 608,238608.2k $12.8m $12.8m 0.02% Reduced -400.1k -400,111
32 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 578,291578.3k $12.2m $12.2m 0.04% Added +74.5k +74,516
33 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 543,814543.8k $11.5m $11.5m 0.03% Reduced -53.1k -53,131
34 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 514,278514.3k $10.9m $10.9m 0.12% Reduced -4.2k -4,211
35 Cornerstone Wealth Management, LLC 0.75% of their portfolio ST. PETERS, MO 502,511502.5k $10.6m $10.6m 0.75% Reduced -6.7k -6,702
36 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 498,524498.5k $10.5m $10.5m 0.03% Added +1.6k +1,637
37 WEBSTER BANK, N. A. 1.08% of their portfolio WATERBURY, CT 479,165479.2k $10.1m $10.1m 1.08% Reduced -10.1k -10,099
38 VAUGHAN DAVID INVESTMENTS LLC/IL 0.21% of their portfolio PEORIA, IL 440,839440.8k $9.3m $9.3m 0.21% Reduced -6.6k -6,621
39 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 437,999438.0k $9.3m $9.3m 0.11% Reduced -6.0k -5,966
40 DAVIS R M INC 0.18% of their portfolio PORTLAND, ME 437,021437.0k $9.2m $9.2m 0.18% Reduced -74.0k -74,017
41 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 434,453434.5k $9.2m $9.2m 0.02% Added +64.3k +64,347
42 BCS Wealth Management 3.87% of their portfolio JOHNSON CITY, TN 431,135431.1k $9.1m $9.1m 3.87% Reduced -34.2k -34,210
43 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 414,386414.4k $8.8m $8.8m 0.05% Reduced -248.3k -248,284
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 394,530394.5k $8.3m $8.3m 0.01% Reduced -144.9k -144,903
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 393,257393.3k $8.3m $8.3m 0.01% Added +7.3k +7,326
46 Gryphon Financial Partners LLC 1.08% of their portfolio COLUMBUS, OH 378,354378.4k $8.0m $8.0m 1.08% Added +2.1k +2,062
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 364,209364.2k $7.7m $7.7m 0.01% Added +63.0k +62,987
48 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 361,861361.9k $7.6m $7.6m 0.05% Reduced -25.8k -25,829
49 REBALANCE, LLC 0.54% of their portfolio PALO ALTO, CA 351,014351.0k $7.4m $7.4m 0.54% Reduced -19.7k -19,697
50 HENGEHOLD CAPITAL MANAGEMENT LLC 0.68% of their portfolio CINCINNATI, OH 339,578339.6k $7.2m $7.2m 0.68% Added +11.0k +11,031
51 MGO ONE SEVEN LLC 0.30% of their portfolio Beachwood, OH 332,925332.9k $7.0m $7.0m 0.30% Reduced -4.3k -4,303
52 Sound Stewardship, LLC 3.66% of their portfolio Overland Park, KS 308,909308.9k $6.5m $6.5m 3.66% Reduced -2.4k -2,408
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 305,227305.2k $6.4m $6.4m 0.01% Added +40.4k +40,422
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 299,298299.3k $6.3m $6.3m 0.00% Reduced -27.3k -27,272
55 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 278,732278.7k $5.9m $5.9m 0.01% Reduced -265.0k -265,032
56 Straight Path Wealth Management 2.43% of their portfolio Jenison, MI 266,813266.8k $5.6m $5.6m 2.43% Added +6.7k +6,704
57 Ledgewood Wealth Advisors, LLC 3.78% of their portfolio EXETER, NH 265,849265.8k $5.6m $5.6m 3.78% Added +22.2k +22,212
58 MORTON COMMUNITY BANK 1.42% of their portfolio EAST PEORIA, IL 257,660257.7k $5.4m $5.4m 1.42% Reduced -2.2k -2,160
59 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 254,380254.4k $5.4m $5.4m 0.03% Added +17.9k +17,945
60 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 243,617243.6k $5.1m $5.1m 0.07% Added +28.8k +28,789
61 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 242,434242.4k $5.1m $5.1m 0.09% Reduced -19.6k -19,591
62 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 235,113235.1k $5.0m $5.0m 0.05% Added +5.2k +5,180
63 Trilogy Capital Inc. 0.24% of their portfolio IRVINE, CA 227,500227.5k $4.8m $4.8m 0.24% Added +8.6k +8,618
64 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 227,303227.3k $4.8m $4.8m 0.03% Added +125.6k +125,587
65 Exchange Capital Management, Inc. 0.76% of their portfolio Ann Arbor, MI 225,562225.6k $4.8m $4.8m 0.76% Reduced -8.6k -8,619
66 MONECO ADVISORS, LLC 0.58% of their portfolio FAIRFIELD, CT 221,822221.8k $4.7m $4.7m 0.58% Added +62.1k +62,095
67 Diversify Advisory Services, LLC 0.25% of their portfolio SANDY, UT 220,465220.5k $4.7m $4.7m 0.25% Reduced -81.9k -81,921
68 Berger Financial Group, Inc 0.33% of their portfolio PLYMOUTH, MN 215,064215.1k $4.5m $4.5m 0.33% Reduced -1.9k -1,850
69 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 209,096209.1k $4.4m $4.4m 0.01% Added +11.4k +11,384
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 204,400204.4k $4.3m $4.3m 0.00% New
71 St. Louis Financial Planners Asset Management, LLC 3.40% of their portfolio CHESTERFIELD, MO 202,666202.7k $4.3m $4.3m 3.40% Added +25.7k +25,745
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 201,728201.7k $4.3m $4.3m 0.00% Added +18.5k +18,514
73 McCarthy & Cox 1.63% of their portfolio MARYSVILLE, OH 200,968201.0k $4.2m $4.2m 1.63% Reduced -142.4k -142,396
74 Strategic Family Wealth Counselors, L.L.C. 1.48% of their portfolio FAIRFIELD, NJ 200,816200.8k $4.2m $4.2m 1.48% Added +50 +50
75 4Thought Financial Group Inc. 2.55% of their portfolio SYOSSET, NY 195,426195.4k $4.1m $4.1m 2.55% Added +5.3k +5,288
76 Resonant Capital Advisors, LLC 0.29% of their portfolio Madison, WI 185,998186.0k $3.9m $3.9m 0.29% Reduced -2.9k -2,873
77 Gradient Investments LLC 0.08% of their portfolio ARDEN HILLS, MN 185,982186.0k $3.9m $3.9m 0.08% Reduced -18.7k -18,663
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 184,760184.8k $3.9m $3.9m 0.01% Added +22.2k +22,233
79 Camelot Portfolios, LLC 3.78% of their portfolio Maumee, OH 181,969182.0k $3.8m $3.8m 3.78% Reduced -86.8k -86,774
80 Blue Barn Wealth, LLC 1.95% of their portfolio OREM, UT 180,126180.1k $3.8m $3.8m 1.95% Reduced -36.4k -36,436
81 SYM FINANCIAL Corp 0.51% of their portfolio WINONA LAKE, IN 179,000179.0k $3.8m $3.8m 0.51% New
82 Krilogy Financial LLC 0.26% of their portfolio ST. LOUIS, MO 177,134177.1k $3.7m $3.7m 0.26% Added +5.4k +5,414
83 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 174,763174.8k $3.7m $3.7m 0.03% Added +137.7k +137,718
84 RVW Wealth, LLC 0.33% of their portfolio LOS ANGELES, CA 167,889167.9k $3.5m $3.5m 0.33% Reduced -15.3k -15,309
85 Curbstone Financial Management Corp 0.75% of their portfolio MANCHESTER, NH 166,010166.0k $3.5m $3.5m 0.75% Reduced -4.4k -4,400
86 Gladstone Institutional Advisory LLC 0.17% of their portfolio Bedminster, NJ 165,847165.8k $3.5m $3.5m 0.17% Added +434 +434
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 163,468163.5k $3.5m $3.5m 0.00% Reduced -20.1k -20,058
88 Addison Advisors LLC 0.95% of their portfolio MIDDLEBURY, VT 162,509162.5k $3.4m $3.4m 0.95% Added +5.9k +5,908
89 COLTON GROOME FINANCIAL ADVISORS, LLC 1.22% of their portfolio ASHEVILLE, NC 154,346154.3k $3.3m $3.3m 1.22% Added +7.4k +7,356
90 Carnegie Investment Counsel 0.10% of their portfolio PEPPER PIKE, OH 154,148154.1k $3.3m $3.3m 0.10% Reduced -55.7k -55,708
91 Horizons Wealth Management 2.46% of their portfolio ASHEVILLE, NC 150,232150.2k $3.2m $3.2m 2.46% Reduced -4.4k -4,435
92 AlphaStar Capital Management, LLC 0.24% of their portfolio CORNELIUS, NC 145,562145.6k $3.1m $3.1m 0.24% Added +8.6k +8,631
93 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 139,957140.0k $3.0m $3.0m 0.08% Added +2.7k +2,658
94 Goepper Burkhardt LLC 1.21% of their portfolio GREENVILLE, SC 138,825138.8k $2.9m $2.9m 1.21% Reduced -66.8k -66,850
95 Red Spruce Capital, LLC 1.33% of their portfolio BERWYN, PA 138,707138.7k $2.9m $2.9m 1.33% Reduced -2.9k -2,942
96 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 138,551138.6k $2.9m $2.9m 0.02% Reduced -5.9k -5,866
97 Redwood Financial Network Corp 2.12% of their portfolio SOLON, OH 128,407128.4k $2.7m $2.7m 2.12% Reduced -6.1k -6,123
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 127,150127.2k $2.7m $2.7m 0.00% Added +10 +10
99 Strid Group, LLC 0.40% of their portfolio NEWTOWN SQUARE, PA 123,640123.6k $2.6m $2.6m 0.40% Added +1.3k +1,348
100 Keel Point, LLC 0.22% of their portfolio HUNTSVILLE, AL 122,903122.9k $2.6m $2.6m 0.22% Added +241 +241