Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 HY · CUSIP 46138J858

136 institutional holders
18,441,25518.4m shares reported held*
$426.6mreported value*

* 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 ≈ $23.14.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,138,7052.1m $48.8m $48.8m 0.03% —
2 Mirador Capital Partners LP 6.22% of their portfolio PLEASANTON, CA 1,130,2421.1m $25.8m $25.8m 6.22% —
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,008,3201.0m $23.0m $23.0m 0.01% —
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 896,702896.7k $20.5m $20.5m 0.00% —
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 687,120687.1k $15.7m $15.7m 0.01% —
6 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 672,188672.2k $15.3m $15.3m 0.09% —
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 612,611612.6k $14.0m $14.0m 0.08% —
8 IMA Advisory Services, Inc. 3.52% of their portfolio DENVER, CO 574,627574.6k $13.1m $13.1m 3.52% —
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 520,572520.6k $11.9m $11.9m 0.01% —
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 435,603435.6k $9.9m $9.9m 0.02% —
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 428,076428.1k $9.8m $9.8m 0.00% —
12 Ironwood Financial, llc 2.95% of their portfolio TUCSON, AZ 389,737389.7k $8.9m $8.9m 2.95% —
13 Gradient Investments LLC 0.27% of their portfolio ARDEN HILLS, MN 389,558389.6k $8.9m $8.9m 0.27% —
14 COLLECTIVE FAMILY OFFICE LLC 4.25% of their portfolio YORK, PA 373,898373.9k $8.5m $8.5m 4.25% —
15 SFE Investment Counsel 2.51% of their portfolio LOS ANGELES, CA 349,310349.3k $8.0m $8.0m 2.51% —
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 334,144334.1k $7.6m $7.6m 0.01% —
17 GILL CAPITAL PARTNERS, LLC 3.66% of their portfolio DENVER, CO 306,585306.6k $7.0m $7.0m 3.66% —
18 Integrated Wealth Concepts LLC 0.22% of their portfolio WALTHAM, MA 300,536300.5k $6.9m $6.9m 0.22% —
19 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 290,210290.2k $6.6m $6.6m 0.03% —
20 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.24% of their portfolio Overland Park, KS 242,229242.2k $5.5m $5.5m 0.24% —
21 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 228,275228.3k $5.2m $5.2m 0.03% —
22 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 217,467217.5k $5.0m $5.0m 0.11% —
23 Timber Creek Capital Management LLC 1.86% of their portfolio BOSTON, MA 206,145206.1k $4.7m $4.7m 1.86% —
24 Denver PWM, LLC 2.64% of their portfolio DENVER, CO 206,128206.1k $4.7m $4.7m 2.64% —
25 Advisory Alpha, LLC 0.35% of their portfolio HOLLAND, MI 202,206202.2k $4.6m $4.6m 0.35% —
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 196,604196.6k $4.5m $4.5m 0.01% —
27 Asset Dedication, LLC 0.48% of their portfolio SAN FRANCISCO, CA 192,468192.5k $4.4m $4.4m 0.48% —
28 ATWOOD & PALMER INC 0.43% of their portfolio KANSAS CITY, MO 190,014190.0k $4.3m $4.3m 0.43% —
29 S.E.E.D. Planning Group LLC 1.95% of their portfolio BINGHAMTON, NY 182,564182.6k $4.2m $4.2m 1.95% —
30 Prospera Financial Services Inc 0.20% of their portfolio Dallas, TX 171,950171.9k $3.9m $3.9m 0.20% —
31 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 165,890165.9k $3.8m $3.8m 0.01% —
32 Oder Investment Management, LLC 4.42% of their portfolio WOODLAND HILLS, CA 164,994165.0k $3.8m $3.8m 4.42% —
33 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 158,609158.6k $3.6m $3.6m 0.04% —
34 Straight Path Wealth Management 3.11% of their portfolio Jenison, MI 151,555151.6k $3.5m $3.5m 3.11% —
35 BCS Wealth Management 1.58% of their portfolio JOHNSON CITY, TN 147,018147.0k $3.4m $3.4m 1.58% —
36 CWM, LLC 0.03% of their portfolio OMAHA, NE 146,135146.1k $3.3m $3.3m 0.03% —
37 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 140,419140.4k $3.6m $3.6m 0.10% —
38 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 127,455127.5k $2.9m $2.9m 0.02% —
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,092123.1k $2.8m $2.8m 0.01% —
40 Retirement Solution LLC 1.50% of their portfolio REDMOND, WA 122,437122.4k $2.8m $2.8m 1.50% —
41 FCA CORP /TX 1.17% of their portfolio HOUSTON, TX 120,481120.5k $2.7m $2.7m 1.17% —
42 WEALTHSOURCE PARTNERS, LLC 0.20% of their portfolio SAN LUIS OBISPO, CA 119,364119.4k $2.7m $2.7m 0.20% —
43 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 118,415118.4k $2.7m $2.7m 0.15% —
44 Masso Torrence Wealth Management Inc. 2.28% of their portfolio MARLTON, NJ 113,066113.1k $2.6m $2.6m 2.28% —
45 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 110,464110.5k $2.5m $2.5m 0.05% —
46 Harrison & Co Wealth Management, LLC 2.41% of their portfolio Roanoke, VA 99,59999.6k $2.3m $2.3m 2.41% —
47 Bellecapital International Ltd. 0.69% of their portfolio ZURICH, V8 99,42099.4k $2.3m $2.3m 0.69% —
48 Carnegie Investment Counsel 0.11% of their portfolio PEPPER PIKE, OH 98,34098.3k $2.2m $2.2m 0.11% —
49 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 96,59196.6k $2.2m $2.2m 0.04% —
50 Kesler, Norman & Wride, LLC 0.52% of their portfolio OGDEN, UT 81,40581.4k $1.9m $1.9m 0.52% —
51 Paradiem, LLC 0.71% of their portfolio COVINGTON, LA 80,04380.0k $1.8m $1.8m 0.71% —
52 BANTA ASSET MANAGEMENT LP 2.41% of their portfolio NEWPORT BEACH, CA 79,15079.2k $1.8m $1.8m 2.41% —
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,53777.5k $1.8m $1.8m 0.00% —
54 Delta Investment Management, LLC 0.75% of their portfolio SAN FRANCISCO, CA 75,88075.9k $1.7m $1.7m 0.75% —
55 Blue Barn Wealth, LLC 1.10% of their portfolio OREM, UT 67,71467.7k $1.5m $1.5m 1.10% —
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 57,40357.4k $1.3m $1.3m 0.02% —
57 Patton Albertson Miller Group, LLC 0.27% of their portfolio Chattanooga, TN 54,90554.9k $1.3m $1.3m 0.27% —
58 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 51,85151.9k $1.2m $1.2m 0.01% —
59 Wealthspire Retirement, LLC 0.28% of their portfolio ALISO VIEJO, CA 50,23850.2k $1.1m $1.1m 0.28% —
60 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 48,86748.9k $1.1m $1.1m 0.00% —
61 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 45,67445.7k $1.0m $1.0m 0.04% —
62 Flaharty Asset Management, LLC 0.20% of their portfolio CLEARWATER, FL 42,32542.3k $966.0k $966.0k 0.20% —
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,36239.4k $898.0k $898.0k 0.00% —
64 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 38,58238.6k $880.0k $880.0k 0.01% —
65 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 38,32138.3k $878.0k $878.0k 0.02% —
66 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 36,33636.3k $829.0k $829.0k 0.09% —
67 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 36,04036.0k $822.0k $822.0k 0.04% —
68 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,79935.8k $817.0k $817.0k 0.01% —
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,41235.4k $808.0k $808.0k 0.00% —
70 Carmel Capital Partners, LLC 0.78% of their portfolio SAN DIEGO, CA 35,26135.3k $805.0k $805.0k 0.78% —
71 IRON Financial LLC 0.43% of their portfolio NORTHBROOK, IL 34,54834.5k $788.0k $788.0k 0.43% —
72 Ballew Advisors, Inc 0.70% of their portfolio Jackson, MS 34,31634.3k $784.0k $784.0k 0.70% —
73 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 32,26532.3k $736.0k $736.0k 0.09% —
74 Horizons Wealth Management 0.66% of their portfolio ASHEVILLE, NC 31,39431.4k $716.0k $716.0k 0.66% —
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,50030.5k $696.0k $696.0k 0.00% —
76 WEBSTER BANK, N. A. 0.10% of their portfolio WATERBURY, CT 30,22430.2k $690.0k $690.0k 0.10% —
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,25129.3k $667.0k $667.0k 0.00% —
78 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 28,75728.8k $656.0k $656.0k 0.05% —
79 FORTE ASSET MANAGEMENT LLC 0.42% of their portfolio BEDFORD, NY 27,82527.8k $635.0k $635.0k 0.42% —
80 WINTRUST INVESTMENTS LLC 0.09% of their portfolio CHICAGO, IL 27,75027.8k $633.0k $633.0k 0.09% —
81 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,84726.8k $613.0k $613.0k 0.01% —
82 4Thought Financial Group Inc. 0.60% of their portfolio SYOSSET, NY 26,83226.8k $612.0k $612.0k 0.60% —
83 Insight Wealth Partners, LLC 0.58% of their portfolio Plano, TX 25,69125.7k $586.0k $586.0k 0.58% —
84 SHUFRO ROSE & CO LLC 0.06% of their portfolio NEW YORK, NY 25,10025.1k $573.0k $573.0k 0.06% —
85 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 23,22123.2k $530.0k $530.0k 0.04% —
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,33622.3k $510.0k $510.0k 0.00% —
87 HUB Investment Partners, LLC 0.15% of their portfolio AUSTIN, TX 22,25622.3k $508.0k $508.0k 0.15% —
88 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 22,02022.0k $503.0k $503.0k 0.03% —
89 Wealthstar Advisors, LLC 0.24% of their portfolio Plano, TX 22,01222.0k $500.0k $500.0k 0.24% —
90 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 19,56819.6k $453.0k $453.0k 0.03% —
91 Quad-Cities Investment Group, LLC 0.34% of their portfolio DAVENPORT, IA 19,20919.2k $438.0k $438.0k 0.34% —
92 Private Advisory Group LLC 0.10% of their portfolio REDMOND, WA 18,34018.3k $419.0k $419.0k 0.10% —
93 WFA of San Diego, LLC 0.35% of their portfolio SAN DIEGO, CA 17,11217.1k $390.0k $390.0k 0.35% —
94 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 16,03216.0k $366.0k $366.0k 0.01% —
95 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 15,97216.0k $366.0k $366.0k 0.16% —
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,27214.3k $326.0k $326.0k 0.00% —
97 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,12714.1k $323.0k $323.0k 0.01% —
98 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 13,60013.6k $310.0k $310.0k 0.04% —
99 Beaumont Financial Partners, LLC 0.03% of their portfolio NEEDHAM, MA 13,32213.3k $304.0k $304.0k 0.03% —
100 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 12,51112.5k $285.0k $285.0k 0.00% —