Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 HY · CUSIP 46138J858

149 institutional holders +13 vs Q3 2022
19,775,87819.8m shares reported held*
$461.7mreported value*
25 new 53 added 52 reduced 14 sold out net bought ≈ $23.5m (+1.0m 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 ≈ $23.35.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 136Q4 22: 149149Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022136
Q4 2022149

Biggest buyers

Mirador Capital Partners LP Added +775,847+775.8k
ENVESTNET ASSET MANAGEMENT INC Added +275,049+275.0k
Mariner, LLC New +236,852+236.9k
AMERIPRISE FINANCIAL INC Added +232,331+232.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +227,876+227.9k
BANK OF AMERICA CORP /DE/ Added +226,936+226.9k
Cetera Advisors LLC Added +206,462+206.5k
UBS Group AG Added +184,978+185.0k
Belpointe Asset Management LLC New +165,912+165.9k
Blue Barn Wealth, LLC Added +102,822+102.8k

Biggest sellers

MORGAN STANLEY Reduced -307,782-307.8k
WELLS FARGO & COMPANY/MN Reduced -231,132-231.1k
Timber Creek Capital Management LLC Sold out -206,145-206.1k
SFE Investment Counsel Reduced -194,770-194.8k
JANE STREET GROUP, LLC Sold out -165,890-165.9k
Oder Investment Management, LLC Sold out -164,994-165.0k
CWM, LLC Reduced -144,689-144.7k
CAPTRUST FINANCIAL ADVISORS Reduced -143,555-143.6k
Cambridge Investment Research Advisors, Inc. Reduced -137,132-137.1k
Straight Path Wealth Management Reduced -114,624-114.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,323,6832.3m $54.2m $54.2m 0.03% Added +185.0k +184,978
2 Mirador Capital Partners LP 10.51% of their portfolio PLEASANTON, CA 1,906,0891.9m $44.4m $44.4m 10.51% Added +775.8k +775,847
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 962,169962.2k $22.4m $22.4m 0.01% Added +275.0k +275,049
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 840,487840.5k $19.6m $19.6m 0.11% Added +227.9k +227,876
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 777,188777.2k $18.1m $18.1m 0.01% Reduced -231.1k -231,132
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 655,012655.0k $15.3m $15.3m 0.00% Added +226.9k +226,936
7 IMA Advisory Services, Inc. 3.82% of their portfolio DENVER, CO 618,357618.4k $14.4m $14.4m 3.82% Added +43.7k +43,730
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 588,920588.9k $13.7m $13.7m 0.00% Reduced -307.8k -307,782
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 535,010535.0k $12.5m $12.5m 0.01% Added +14.4k +14,438
10 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 528,633528.6k $12.3m $12.3m 0.06% Reduced -143.6k -143,555
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 469,847469.8k $11.0m $11.0m 0.02% Added +34.2k +34,244
12 Cetera Advisors LLC 0.18% of their portfolio DENVER, CO 423,929423.9k $9.9m $9.9m 0.18% Added +206.5k +206,462
13 Gradient Investments LLC 0.29% of their portfolio ARDEN HILLS, MN 395,026395.0k $9.2m $9.2m 0.29% Added +5.5k +5,468
14 COLLECTIVE FAMILY OFFICE LLC 4.08% of their portfolio YORK, PA 389,439389.4k $9.1m $9.1m 4.08% Added +15.5k +15,541
15 Ironwood Financial, llc 2.60% of their portfolio TUCSON, AZ 358,005358.0k $8.3m $8.3m 2.60% Reduced -31.7k -31,732
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 305,316305.3k $7.1m $7.1m 0.01% Reduced -28.8k -28,828
17 GILL CAPITAL PARTNERS, LLC 3.29% of their portfolio DENVER, CO 298,890298.9k $7.0m $7.0m 3.29% Reduced -7.7k -7,695
18 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 294,871294.9k $6.9m $6.9m 0.19% Reduced -5.7k -5,665
19 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 288,461288.5k $6.7m $6.7m 0.03% Reduced -1.7k -1,749
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 267,743267.7k $6.2m $6.2m 0.00% Added +232.3k +232,331
21 Mariner, LLC 0.02% of their portfolio Overland Park, KS 236,852236.9k $5.5m $5.5m 0.02% New
22 S.E.E.D. Planning Group LLC 2.16% of their portfolio BINGHAMTON, NY 213,426213.4k $5.0m $5.0m 2.16% Added +30.9k +30,862
23 Advisory Alpha, LLC 0.34% of their portfolio HOLLAND, MI 205,670205.7k $4.8m $4.8m 0.34% Added +3.5k +3,464
24 Asset Dedication, LLC 0.47% of their portfolio SAN FRANCISCO, CA 200,708200.7k $4.7m $4.7m 0.47% Added +8.2k +8,240
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 194,304194.3k $4.5m $4.5m 0.01% Reduced -2.3k -2,300
26 Werba Rubin Papier Wealth Management 1.84% of their portfolio SAN JOSE, CA 191,916191.9k $4.5m $4.5m 1.84% First filing
27 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 185,168185.2k $4.3m $4.3m 0.13% Added +26.6k +26,559
28 Denver PWM, LLC 1.91% of their portfolio DENVER, CO 173,111173.1k $4.0m $4.0m 1.91% Reduced -33.0k -33,017
29 Blue Barn Wealth, LLC 2.62% of their portfolio OREM, UT 170,536170.5k $4.0m $4.0m 2.62% Added +102.8k +102,822
30 Belpointe Asset Management LLC 0.23% of their portfolio RENO, NV 165,912165.9k $3.9m $3.9m 0.23% New
31 Prospera Financial Services Inc 0.19% of their portfolio Dallas, TX 165,821165.8k $3.9m $3.9m 0.19% Reduced -6.1k -6,129
32 ATWOOD & PALMER INC 0.34% of their portfolio KANSAS CITY, MO 162,264162.3k $3.8m $3.8m 0.34% Reduced -27.8k -27,750
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 156,014156.0k $3.6m $3.6m 0.01% Added +32.9k +32,922
34 SFE Investment Counsel 1.13% of their portfolio LOS ANGELES, CA 154,540154.5k $3.6m $3.6m 1.13% Reduced -194.8k -194,770
35 Glass Jacobson Investment Advisors llc 1.68% of their portfolio OWINGS MILLS, MD 145,275145.3k $3.4m $3.4m 1.68% First filing
36 BCS Wealth Management 1.40% of their portfolio JOHNSON CITY, TN 142,986143.0k $3.3m $3.3m 1.40% Reduced -4.0k -4,032
37 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 141,620141.6k $3.7m $3.7m 0.10% Added +1.2k +1,201
38 WEALTHSOURCE PARTNERS, LLC 0.23% of their portfolio SAN LUIS OBISPO, CA 139,885139.9k $3.3m $3.3m 0.23% Added +20.5k +20,521
39 REBALANCE, LLC 0.30% of their portfolio PALO ALTO, CA 125,440125.4k $2.9m $2.9m 0.30% First filing
40 FCA CORP /TX 1.17% of their portfolio HOUSTON, TX 125,098125.1k $2.9m $2.9m 1.17% Added +4.6k +4,617
41 Masso Torrence Wealth Management Inc. 2.10% of their portfolio MARLTON, NJ 113,193113.2k $2.6m $2.6m 2.10% Added +127 +127
42 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 107,797107.8k $2.5m $2.5m 0.02% Reduced -19.7k -19,658
43 Retirement Solution LLC 1.30% of their portfolio REDMOND, WA 101,681101.7k $2.4m $2.4m 1.30% Reduced -20.8k -20,756
44 Harrison & Co Wealth Management, LLC 2.23% of their portfolio Roanoke, VA 98,92598.9k $2.3m $2.3m 2.23% Reduced -674 -674
45 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 97,63797.6k $2.3m $2.3m 0.04% Reduced -12.8k -12,827
46 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 93,12893.1k $2.2m $2.2m 0.03% Reduced -3.5k -3,463
47 Bellecapital International Ltd. 0.60% of their portfolio ZURICH, V8 92,17992.2k $2.1m $2.1m 0.60% Reduced -7.2k -7,241
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 91,14391.1k $2.1m $2.1m 0.01% Reduced -137.1k -137,132
49 Sound Stewardship, LLC 1.56% of their portfolio Overland Park, KS 90,77590.8k $2.1m $2.1m 1.56% First filing
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 81,21981.2k $1.9m $1.9m 0.01% Added +58.9k +58,883
51 Delta Investment Management, LLC 0.56% of their portfolio SAN FRANCISCO, CA 74,41774.4k $1.7m $1.7m 0.56% Reduced -1.5k -1,463
52 BANTA ASSET MANAGEMENT LP 2.33% of their portfolio NEWPORT BEACH, CA 74,32574.3k $1.7m $1.7m 2.33% Reduced -4.8k -4,825
53 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 73,45273.5k $1.7m $1.7m 0.01% Added +21.6k +21,601
54 Paradiem, LLC 0.63% of their portfolio COVINGTON, LA 72,70172.7k $1.7m $1.7m 0.63% Reduced -7.3k -7,342
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,21270.2k $1.6m $1.6m 0.00% Reduced -7.3k -7,325
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 64,39764.4k $1.5m $1.5m 0.00% Added +15.5k +15,530
57 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 63,87063.9k $1.5m $1.5m 0.09% New
58 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 62,00662.0k $1.4m $1.4m 0.07% Reduced -56.4k -56,409
59 Clear Harbor Asset Management, LLC 0.18% of their portfolio Stamford, CT 60,82560.8k $1.4m $1.4m 0.18% Added +47.2k +47,225
60 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 58,06158.1k $1.5m $1.5m 0.04% Added +658 +658
61 Wealthspire Retirement, LLC 0.29% of their portfolio ALISO VIEJO, CA 56,12056.1k $1.3m $1.3m 0.29% Added +5.9k +5,882
62 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 55,25355.3k $1.3m $1.3m 0.06% Reduced -43.1k -43,087
63 Horizons Wealth Management 1.00% of their portfolio ASHEVILLE, NC 53,90053.9k $1.3m $1.3m 1.00% Added +22.5k +22,506
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,16147.2k $1.1m $1.1m 0.00% Added +17.9k +17,910
65 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,43446.4k $1.1m $1.1m 0.04% Added +760 +760
66 Ballew Advisors, Inc 0.80% of their portfolio Jackson, MS 44,56144.6k $1.1m $1.1m 0.80% Added +10.2k +10,245
67 Patton Albertson Miller Group, LLC 0.19% of their portfolio Chattanooga, TN 44,40544.4k $1.0m $1.0m 0.19% Reduced -10.5k -10,500
68 Flaharty Asset Management, LLC 0.18% of their portfolio CLEARWATER, FL 42,32542.3k $986.6k $986.6k 0.18% Unchanged
69 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 41,55541.6k $968.6k $968.6k 0.01% Added +3.0k +2,973
70 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 41,08041.1k $957.6k $957.6k 0.00% New
71 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 38,90738.9k $906.9k $906.9k 0.02% New
72 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 38,02438.0k $886.3k $886.3k 0.01% Added +2.2k +2,225
73 Straight Path Wealth Management 0.82% of their portfolio Jenison, MI 36,93136.9k $860.9k $860.9k 0.82% Reduced -114.6k -114,624
74 4Thought Financial Group Inc. 0.74% of their portfolio SYOSSET, NY 35,40235.4k $825.0k $825.0k 0.74% Added +8.6k +8,570
75 Intrua Financial, LLC 0.19% of their portfolio Houston, TX 35,03835.0k $824.8k $824.8k 0.19% New
76 IRON Financial LLC 0.46% of their portfolio NORTHBROOK, IL 34,15534.2k $796.2k $796.2k 0.46% Reduced -393 -393
77 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 34,08534.1k $794.5k $794.5k 0.08% Reduced -2.3k -2,251
78 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 33,08733.1k $779.2k $779.2k 0.02% Reduced -5.2k -5,234
79 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 30,87630.9k $719.7k $719.7k 0.06% Added +2.1k +2,119
80 WEBSTER BANK, N. A. 0.10% of their portfolio WATERBURY, CT 30,22430.2k $705.0k $705.0k 0.10% Unchanged
81 Carmel Capital Partners, LLC 0.47% of their portfolio SAN DIEGO, CA 29,26129.3k $682.1k $682.1k 0.47% Reduced -6.0k -6,000
82 FORTE ASSET MANAGEMENT LLC 0.42% of their portfolio BEDFORD, NY 27,82527.8k $648.6k $648.6k 0.42% Unchanged
83 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,99327.0k $629.2k $629.2k 0.01% Added +146 +146
84 WINTRUST INVESTMENTS LLC 0.09% of their portfolio CHICAGO, IL 26,30026.3k $613.0k $613.0k 0.09% Reduced -1.4k -1,450
85 Insight Wealth Partners, LLC 0.56% of their portfolio Plano, TX 25,69125.7k $598.9k $598.9k 0.56% Unchanged
86 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 24,10024.1k $561.8k $561.8k 0.05% Reduced -1.0k -1,000
87 Wealthstar Advisors, LLC 0.23% of their portfolio Plano, TX 22,11022.1k $515.4k $515.4k 0.23% Added +98 +98
88 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,99021.0k $489.0k $489.0k 0.00% Reduced -18.4k -18,372
89 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 20,63820.6k $481.0k $481.0k 0.04% Reduced -2.6k -2,583
90 HUB Investment Partners, LLC 0.19% of their portfolio AUSTIN, TX 20,53420.5k $478.6k $478.6k 0.19% Reduced -1.7k -1,722
91 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 20,33320.3k $474.0k $474.0k 0.02% Reduced -15.7k -15,707
92 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 19,70519.7k $459.3k $459.3k 0.02% Reduced -2.3k -2,315
93 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,67319.7k $463.1k $463.1k 0.02% Added +105 +105
94 Quad-Cities Investment Group, LLC 0.33% of their portfolio DAVENPORT, IA 19,38019.4k $451.7k $451.7k 0.33% Added +171 +171
95 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 18,81518.8k $438.6k $438.6k 0.05% Reduced -13.4k -13,450
96 WealthBridge Capital Management, LLC 0.17% of their portfolio WESTERVILLE, OH 17,26317.3k $402.4k $402.4k 0.17% Added +1.3k +1,291
97 Private Advisory Group LLC 0.09% of their portfolio REDMOND, WA 17,17817.2k $400.4k $400.4k 0.09% Reduced -1.2k -1,162
98 Arlington Capital Management, Inc. 0.44% of their portfolio ARLINGTON HEIGHTS, IL 16,92816.9k $394.6k $394.6k 0.44% New
99 Latitude Advisors, LLC 0.27% of their portfolio YORKVILLE, IL 15,40515.4k $359.1k $359.1k 0.27% New
100 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 14,58514.6k $340.0k $340.0k 0.01% Reduced -1.4k -1,447