Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 HY · CUSIP 46138J858

150 institutional holders +1 vs Q4 2022
20,336,17020.3m shares reported held*
$484.2mreported value*
14 new 56 added 56 reduced 14 sold out net bought ≈ $17.7m (+763.2k 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 ≈ $23.81.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 136Q4 22: 149Q1 23: 150150Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022149
Q1 2023150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 70 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227866
Q1 20237070

Biggest buyers

JANE STREET GROUP, LLC New +1,570,974+1.6m
COMMONWEALTH EQUITY SERVICES, LLC Added +153,515+153.5k
Mirador Capital Partners LP Added +150,975+151.0k
MORGAN STANLEY Added +112,172+112.2k
Asset Dedication, LLC Added +88,192+88.2k
Raymond James Financial Services Advisors, Inc. Added +73,989+74.0k
Atria Wealth Solutions, Inc. Added +69,464+69.5k
Cetera Advisors LLC Added +68,150+68.2k
Cambridge Investment Research Advisors, Inc. Added +64,183+64.2k
Ironwood Financial, llc Added +59,825+59.8k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -495,080-495.1k
Gradient Investments LLC Reduced -279,821-279.8k
BANK OF AMERICA CORP /DE/ Reduced -218,824-218.8k
Belpointe Asset Management LLC Reduced -159,510-159.5k
AMERIPRISE FINANCIAL INC Reduced -150,633-150.6k
UBS Group AG Reduced -125,908-125.9k
Private Advisor Group, LLC Reduced -116,934-116.9k
HighTower Advisors, LLC Reduced -109,310-109.3k
MERCER GLOBAL ADVISORS INC /ADV Sold out -73,452-73.5k
FLOW TRADERS U.S. LLC Sold out -62,006-62.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,197,7752.2m $51.8m $51.8m 0.02% Reduced -125.9k -125,908
2 Mirador Capital Partners LP 11.48% of their portfolio PLEASANTON, CA 2,057,0642.1m $48.5m $48.5m 11.48% Added +151.0k +150,975
3 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,570,9741.6m $37.0m $37.0m 0.06% New
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 926,583926.6k $21.8m $21.8m 0.01% Reduced -35.6k -35,586
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 839,770839.8k $19.8m $19.8m 0.11% Reduced -717 -717
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 812,370812.4k $19.1m $19.1m 0.01% Added +35.2k +35,182
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 701,092701.1k $16.5m $16.5m 0.00% Added +112.2k +112,172
8 IMA Advisory Services, Inc. 3.68% of their portfolio DENVER, CO 606,290606.3k $14.3m $14.3m 3.68% Reduced -12.1k -12,067
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 548,412548.4k $12.9m $12.9m 0.01% Added +13.4k +13,402
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 543,836543.8k $12.8m $12.8m 0.02% Added +74.0k +73,989
11 Cetera Advisors LLC 0.19% of their portfolio DENVER, CO 492,079492.1k $11.6m $11.6m 0.19% Added +68.2k +68,150
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 436,188436.2k $10.3m $10.3m 0.00% Reduced -218.8k -218,824
13 COLLECTIVE FAMILY OFFICE LLC 4.08% of their portfolio YORK, PA 419,821419.8k $9.9m $9.9m 4.08% Added +30.4k +30,382
14 Ironwood Financial, llc 2.74% of their portfolio TUCSON, AZ 417,830417.8k $9.8m $9.8m 2.74% Added +59.8k +59,825
15 Asset Dedication, LLC 0.63% of their portfolio SAN FRANCISCO, CA 288,900288.9k $6.8m $6.8m 0.63% Added +88.2k +88,192
16 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 287,607287.6k $6.8m $6.8m 0.14% Reduced -7.3k -7,264
17 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 277,083277.1k $6.5m $6.5m 0.03% Reduced -11.4k -11,378
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 274,596274.6k $6.5m $6.5m 0.01% Reduced -30.7k -30,720
19 GILL CAPITAL PARTNERS, LLC 2.76% of their portfolio DENVER, CO 262,058262.1k $6.2m $6.2m 2.76% Reduced -36.8k -36,832
20 Mariner, LLC 0.02% of their portfolio Overland Park, KS 229,145229.1k $5.4m $5.4m 0.02% Reduced -7.7k -7,707
21 Advisory Alpha, LLC 0.34% of their portfolio HOLLAND, MI 226,856226.9k $5.3m $5.3m 0.34% Added +21.2k +21,186
22 S.E.E.D. Planning Group LLC 1.92% of their portfolio BINGHAMTON, NY 210,908210.9k $5.0m $5.0m 1.92% Reduced -2.5k -2,518
23 Werba Rubin Papier Wealth Management 1.85% of their portfolio SAN JOSE, CA 199,699199.7k $4.7m $4.7m 1.85% Added +7.8k +7,783
24 Denver PWM, LLC 2.06% of their portfolio DENVER, CO 199,279199.3k $4.7m $4.7m 2.06% Added +26.2k +26,168
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 194,730194.7k $4.6m $4.6m 0.01% Added +38.7k +38,716
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 174,505174.5k $4.1m $4.1m 0.01% Added +153.5k +153,515
27 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 162,592162.6k $3.8m $3.8m 0.06% Added +69.5k +69,464
28 ATWOOD & PALMER INC 0.35% of their portfolio KANSAS CITY, MO 158,369158.4k $3.7m $3.7m 0.35% Reduced -3.9k -3,895
29 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 157,949157.9k $3.7m $3.7m 0.02% Added +50.2k +50,152
30 Blue Barn Wealth, LLC 2.29% of their portfolio OREM, UT 156,870156.9k $3.7m $3.7m 2.29% Reduced -13.7k -13,666
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 155,326155.3k $3.7m $3.7m 0.02% Added +64.2k +64,183
32 BCS Wealth Management 1.58% of their portfolio JOHNSON CITY, TN 148,456148.5k $3.5m $3.5m 1.58% Added +5.5k +5,470
33 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 139,355139.4k $3.3m $3.3m 0.13% Reduced -26.5k -26,466
34 WEALTHSOURCE PARTNERS, LLC 0.21% of their portfolio SAN LUIS OBISPO, CA 132,906132.9k $3.1m $3.1m 0.21% Reduced -7.0k -6,979
35 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 127,689127.7k $3.0m $3.0m 0.02% Added +46.5k +46,470
36 REBALANCE, LLC 0.29% of their portfolio PALO ALTO, CA 126,412126.4k $3.0m $3.0m 0.29% Added +972 +972
37 FCA CORP /TX 1.11% of their portfolio HOUSTON, TX 125,162125.2k $2.9m $2.9m 1.11% Added +64 +64
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,110117.1k $2.8m $2.8m 0.00% Reduced -150.6k -150,633
39 Masso Torrence Wealth Management Inc. 2.15% of their portfolio MARLTON, NJ 115,285115.3k $2.7m $2.7m 2.15% Added +2.1k +2,092
40 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 115,205115.2k $2.7m $2.7m 0.07% Reduced -279.8k -279,821
41 SFE Investment Counsel 0.79% of their portfolio LOS ANGELES, CA 107,970108.0k $2.5m $2.5m 0.79% Reduced -46.6k -46,570
42 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 104,252104.3k $2.7m $2.7m 0.12% Reduced -37.4k -37,368
43 Retirement Solution LLC 0.83% of their portfolio REDMOND, WA 99,954100.0k $2.4m $2.4m 0.83% Reduced -1.7k -1,727
44 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 93,70893.7k $2.2m $2.2m 0.04% Reduced -3.9k -3,929
45 Sound Stewardship, LLC 1.42% of their portfolio Overland Park, KS 89,54989.5k $2.1m $2.1m 1.42% Reduced -1.2k -1,226
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 84,99485.0k $2.0m $2.0m 0.00% Reduced -109.3k -109,310
47 Clear Harbor Asset Management, LLC 0.20% of their portfolio Stamford, CT 83,89883.9k $2.0m $2.0m 0.20% Added +23.1k +23,073
48 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 75,19475.2k $1.8m $1.8m 0.00% Added +10.8k +10,797
49 Paradiem, LLC 0.54% of their portfolio COVINGTON, LA 73,84373.8k $1.7m $1.7m 0.54% Added +1.1k +1,142
50 Bellecapital International Ltd. 0.42% of their portfolio ZURICH, V8 72,10472.1k $1.7m $1.7m 0.42% Reduced -20.1k -20,075
51 BANTA ASSET MANAGEMENT LP 1.97% of their portfolio NEWPORT BEACH, CA 72,02572.0k $1.7m $1.7m 1.97% Reduced -2.3k -2,300
52 Delta Investment Management, LLC 0.48% of their portfolio SAN FRANCISCO, CA 70,79370.8k $1.7m $1.7m 0.48% Reduced -3.6k -3,624
53 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 68,23468.2k $1.6m $1.6m 0.02% Reduced -116.9k -116,934
54 Horizons Wealth Management 1.12% of their portfolio ASHEVILLE, NC 64,59764.6k $1.5m $1.5m 1.12% Added +10.7k +10,697
55 Wealthspire Retirement, LLC 0.30% of their portfolio ALISO VIEJO, CA 63,40763.4k $1.5m $1.5m 0.30% Added +7.3k +7,287
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 62,30562.3k $1.5m $1.5m 0.02% Added +4.2k +4,244
57 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 61,58561.6k $1.5m $1.5m 0.08% Reduced -2.3k -2,285
58 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 59,62559.6k $1.4m $1.4m 0.02% Added +20.7k +20,718
59 Farther Finance Advisors, LLC 0.41% of their portfolio SAN FRANCISCO, CA 58,86958.9k $1.4m $1.4m 0.41% New
60 Ballew Advisors, Inc 0.92% of their portfolio Jackson, MS 53,90753.9k $1.3m $1.3m 0.92% Added +9.3k +9,346
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,33953.3k $1.3m $1.3m 0.00% Added +6.2k +6,178
62 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 48,46048.5k $1.1m $1.1m 0.04% Added +2.0k +2,026
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,84144.8k $1.1m $1.1m 0.00% Reduced -25.4k -25,371
64 Patton Albertson Miller Group, LLC 0.19% of their portfolio Chattanooga, TN 44,40544.4k $1.0m $1.0m 0.19% Unchanged
65 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 44,31844.3k $1.0m $1.0m 0.03% Added +24.0k +23,985
66 4Thought Financial Group Inc. 0.85% of their portfolio SYOSSET, NY 43,82843.8k $1.0m $1.0m 0.85% Added +8.4k +8,426
67 Flaharty Asset Management, LLC 0.18% of their portfolio CLEARWATER, FL 42,32542.3k $997.0k $997.0k 0.18% Unchanged
68 Intrua Financial, LLC 0.21% of their portfolio Houston, TX 41,76541.8k $984.0k $984.0k 0.21% Added +6.7k +6,727
69 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 41,42741.4k $975.8k $975.8k 0.01% Reduced -128 -128
70 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 41,08041.1k $967.6k $967.6k 0.00% Unchanged
71 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 38,16538.2k $900.3k $900.3k 0.02% Added +5.1k +5,078
72 Pacific Wealth Strategies Group, Inc. 1.02% of their portfolio SANTA BARBARA, CA 37,84337.8k $891.4k $891.4k 1.02% Added +25.3k +25,323
73 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,55333.6k $790.3k $790.3k 0.00% Reduced -495.1k -495,080
74 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 33,40733.4k $786.9k $786.9k 0.07% Reduced -678 -678
75 IRON Financial LLC 0.42% of their portfolio NORTHBROOK, IL 32,33632.3k $761.7k $761.7k 0.42% Reduced -1.8k -1,819
76 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,60031.6k $744.3k $744.3k 0.01% Reduced -6.4k -6,424
77 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 30,07830.1k $708.5k $708.5k 0.05% New
78 FORTE ASSET MANAGEMENT LLC 0.43% of their portfolio BEDFORD, NY 27,82527.8k $655.4k $655.4k 0.43% Unchanged
79 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,48527.5k $647.4k $647.4k 0.01% Added +492 +492
80 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 27,40627.4k $645.5k $645.5k 0.05% Reduced -3.5k -3,470
81 WINTRUST INVESTMENTS LLC 0.09% of their portfolio CHICAGO, IL 26,90026.9k $634.0k $634.0k 0.09% Added +600 +600
82 Carmel Capital Partners, LLC 0.37% of their portfolio SAN DIEGO, CA 26,26126.3k $618.6k $618.6k 0.37% Reduced -3.0k -3,000
83 Insight Wealth Partners, LLC 0.55% of their portfolio Plano, TX 25,69125.7k $605.2k $605.2k 0.55% Unchanged
84 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 25,07925.1k $590.7k $590.7k 0.02% New
85 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 24,10024.1k $567.7k $567.7k 0.05% Unchanged
86 WealthBridge Capital Management, LLC 0.22% of their portfolio WESTERVILLE, OH 23,85123.9k $561.8k $561.8k 0.22% Added +6.6k +6,588
87 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 23,77323.8k $560.0k $560.0k 0.02% Added +4.1k +4,068
88 WESPAC Advisors, LLC 0.50% of their portfolio ORINDA, CA 22,56222.6k $531.4k $531.4k 0.50% Added +11.1k +11,132
89 Wealthstar Advisors, LLC 0.21% of their portfolio Plano, TX 22,11022.1k $504.9k $504.9k 0.21% Unchanged
90 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 20,70020.7k $487.6k $487.6k 0.02% Added +1.0k +1,027
91 Quad-Cities Investment Group, LLC 0.32% of their portfolio DAVENPORT, IA 19,54119.5k $460.3k $460.3k 0.32% Added +161 +161
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,46719.5k $458.5k $458.5k 0.01% New
93 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 19,43219.4k $458.0k $458.0k 0.03% Reduced -1.2k -1,206
94 Alaska Permanent Capital Management, LLC 0.04% of their portfolio ANCHORAGE, AK 18,09518.1k $426.2k $426.2k 0.04% New
95 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 17,16317.2k $404.3k $404.3k 0.00% Added +3.2k +3,234
96 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 17,09017.1k $402.6k $402.6k 0.05% Reduced -1.7k -1,725
97 Latitude Advisors, LLC 0.29% of their portfolio YORKVILLE, IL 16,89216.9k $397.9k $397.9k 0.29% Added +1.5k +1,487
98 Goldstone Financial Group, LLC 0.13% of their portfolio OAKBROOK TERRACE, IL 16,37616.4k $385.7k $385.7k 0.13% First filing
99 Revolve Wealth Partners, LLC 0.10% of their portfolio Hackensack, NJ 16,34716.3k $385.0k $385.0k 0.10% Added +2.2k +2,168
100 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 16,15416.2k $380.5k $380.5k 0.08% Reduced -1.0k -1,024