Vault-13

INVESCO EXCH TRD SLF IDX FD BSCO

BULSHS 2024 CB · ETP · CUSIP 46138J841

5 institutional holders -352 vs Q3 2024
20,79020.8k shares reported held*
$439.0kreported value*
0 new 0 added 4 reduced 342 sold out net sold ≈ $2.1bn (-97.2m 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 ≈ $21.12.

Trends to Q4 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: 357Q4 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022371
Q1 2023367
Q2 2023366
Q3 2023368
Q4 2023368
Q1 2024361
Q2 2024358
Q3 2024357
Q4 20245

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 133 bought or addedQ3 24: 193 cut or sold outQ4 24: 0 bought or addedQ4 24: 346 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023201133
Q2 2023187148
Q3 2023175156
Q4 2023159174
Q1 2024154182
Q2 2024120206
Q3 2024133193
Q4 20240346

Biggest buyers

None

Biggest sellers

Lido Advisors, LLC Sold out -29,579,723-29.6m
LPL Financial LLC Sold out -4,128,956-4.1m
TruWealth Advisors, LLC Sold out -4,046,441-4.0m
MORGAN STANLEY Sold out -3,426,114-3.4m
WELLS FARGO & COMPANY/MN Sold out -3,123,763-3.1m
BANK OF AMERICA CORP /DE/ Sold out -3,057,025-3.1m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,088,700-2.1m
Invesco Ltd. Sold out -2,012,940-2.0m
Asset Dedication, LLC Sold out -1,717,305-1.7m
Fusion Family Wealth, LLC Sold out -1,499,515-1.5m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,50010.5k $221.8k $221.8k 0.01% Reduced -5.1k -5,116
2 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 9,6199.6k $203.1k $203.1k 0.01% Reduced -13 -13
3 Mattson Financial Services, LLC 0.00% of their portfolio KENTWOOD, MI 658658 $13.9k $13.9k 0.00% Unchanged
4 Ironwood Wealth Management, LLC. 0.00% of their portfolio CHANDLER, AZ 1313 $275 $275 0.00% Reduced -7.4k -7,404
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $42 $42 0.00% Reduced -65.0k -64,988