Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 HY · CUSIP 46138J858

151 institutional holders +1 vs Q1 2023
16,053,73716.1m shares reported held*
$377.4mreported value*
11 new 36 added 72 reduced 13 sold out net sold ≈ $104.4m (-4.4m 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 ≈ $23.51.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 136Q4 22: 149Q1 23: 150Q2 23: 151151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022149
Q1 2023150
Q2 2023151

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 23Q2 23: 47 bought or addedQ2 23: 85 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227866
Q1 20237070
Q2 20234785

Biggest buyers

TRUIST FINANCIAL CORP New +189,476+189.5k
Oder Investment Management, LLC New +180,035+180.0k
MERCER GLOBAL ADVISORS INC /ADV New +96,543+96.5k
FLOW TRADERS U.S. LLC New +56,901+56.9k
Advisory Alpha, LLC Added +40,658+40.7k
MML INVESTORS SERVICES, LLC Added +39,259+39.3k
Asset Dedication, LLC Added +34,508+34.5k
EVEXIA WEALTH LLC New +28,224+28.2k
HRT FINANCIAL LP New +26,351+26.4k
CITADEL ADVISORS LLC Added +20,663+20.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,454,800-1.5m
UBS Group AG Reduced -987,547-987.5k
IMA Advisory Services, Inc. Reduced -554,689-554.7k
COLLECTIVE FAMILY OFFICE LLC Reduced -385,480-385.5k
Mirador Capital Partners LP Reduced -370,438-370.4k
Raymond James Financial Services Advisors, Inc. Reduced -159,406-159.4k
Ironwood Financial, llc Reduced -110,517-110.5k
IFP Advisors, Inc Reduced -98,070-98.1k
Clear Harbor Asset Management, LLC Sold out -83,898-83.9k
BANK OF AMERICA CORP /DE/ Reduced -81,875-81.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 9.40% of their portfolio PLEASANTON, CA 1,686,6261.7m $39.7m $39.7m 9.40% Reduced -370.4k -370,438
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,210,2281.2m $28.5m $28.5m 0.01% Reduced -987.5k -987,547
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 919,562919.6k $21.6m $21.6m 0.01% Reduced -7.0k -7,021
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 779,763779.8k $18.3m $18.3m 0.10% Reduced -60.0k -60,007
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 736,325736.3k $17.3m $17.3m 0.01% Reduced -76.0k -76,045
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 624,383624.4k $14.7m $14.7m 0.00% Reduced -76.7k -76,709
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 563,533563.5k $13.2m $13.2m 0.01% Added +15.1k +15,121
8 Cetera Advisors LLC 0.18% of their portfolio DENVER, CO 483,735483.7k $11.4m $11.4m 0.18% Reduced -8.3k -8,344
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 384,430384.4k $9.0m $9.0m 0.02% Reduced -159.4k -159,406
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 354,313354.3k $8.3m $8.3m 0.00% Reduced -81.9k -81,875
11 Asset Dedication, LLC 0.65% of their portfolio SAN FRANCISCO, CA 323,408323.4k $7.6m $7.6m 0.65% Added +34.5k +34,508
12 Ironwood Financial, llc 1.90% of their portfolio TUCSON, AZ 307,313307.3k $7.2m $7.2m 1.90% Reduced -110.5k -110,517
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 280,978281.0k $6.6m $6.6m 0.01% Added +6.4k +6,382
14 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 275,606275.6k $6.5m $6.5m 0.02% Reduced -1.5k -1,477
15 Advisory Alpha, LLC 0.32% of their portfolio HOLLAND, MI 267,514267.5k $6.3m $6.3m 0.32% Added +40.7k +40,658
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 225,550225.6k $5.3m $5.3m 0.01% Reduced -3.6k -3,595
17 S.E.E.D. Planning Group LLC 1.82% of their portfolio BINGHAMTON, NY 220,173220.2k $5.2m $5.2m 1.82% Added +9.3k +9,265
18 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 207,571207.6k $4.9m $4.9m 0.08% Reduced -80.0k -80,036
19 Denver PWM, LLC 2.01% of their portfolio DENVER, CO 206,415206.4k $4.9m $4.9m 2.01% Added +7.1k +7,136
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 206,102206.1k $4.8m $4.8m 0.01% Added +11.4k +11,372
21 GILL CAPITAL PARTNERS, LLC 2.00% of their portfolio DENVER, CO 202,663202.7k $4.8m $4.8m 2.00% Reduced -59.4k -59,395
22 Werba Rubin Papier Wealth Management 1.64% of their portfolio SAN JOSE, CA 201,313201.3k $4.7m $4.7m 1.64% Added +1.6k +1,614
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 189,476189.5k $4.5m $4.5m 0.01% New
24 Oder Investment Management, LLC 4.64% of their portfolio WOODLAND HILLS, CA 180,035180.0k $4.2m $4.2m 4.64% New
25 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 175,583175.6k $4.1m $4.1m 0.06% Added +13.0k +12,991
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 169,524169.5k $4.0m $4.0m 0.01% Reduced -5.0k -4,981
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 166,948166.9k $3.9m $3.9m 0.02% Added +39.3k +39,259
28 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 157,410157.4k $3.7m $3.7m 0.02% Reduced -539 -539
29 Blue Barn Wealth, LLC 2.34% of their portfolio OREM, UT 152,956153.0k $3.6m $3.6m 2.34% Reduced -3.9k -3,914
30 ATWOOD & PALMER INC 0.32% of their portfolio KANSAS CITY, MO 150,669150.7k $3.5m $3.5m 0.32% Reduced -7.7k -7,700
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 146,883146.9k $3.5m $3.5m 0.02% Reduced -8.4k -8,443
32 BCS Wealth Management 2.43% of their portfolio JOHNSON CITY, TN 141,756141.8k $3.3m $3.3m 2.43% Reduced -6.7k -6,700
33 Glass Jacobson Investment Advisors llc 1.50% of their portfolio OWINGS MILLS, MD 139,066139.1k $3.3m $3.3m 1.50% First filing
34 WEALTHSOURCE PARTNERS, LLC 0.21% of their portfolio SAN LUIS OBISPO, CA 133,439133.4k $3.1m $3.1m 0.21% Added +533 +533
35 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 132,389132.4k $3.1m $3.1m 0.12% Reduced -7.0k -6,966
36 FCA CORP /TX 1.05% of their portfolio HOUSTON, TX 120,335120.3k $2.8m $2.8m 1.05% Reduced -4.8k -4,827
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,174116.2k $2.7m $2.7m 0.00% Reduced -1.5m -1,454,800
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,151111.2k $2.6m $2.6m 0.00% Reduced -6.0k -5,959
39 REBALANCE, LLC 0.24% of their portfolio PALO ALTO, CA 106,996107.0k $2.5m $2.5m 0.24% Reduced -19.4k -19,416
40 Masso Torrence Wealth Management Inc. 1.71% of their portfolio MARLTON, NJ 100,711100.7k $2.4m $2.4m 1.71% Reduced -14.6k -14,574
41 Retirement Solution LLC 0.76% of their portfolio REDMOND, WA 99,75999.8k $2.3m $2.3m 0.76% Reduced -195 -195
42 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 96,54396.5k $2.3m $2.3m 0.01% New
43 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 93,70893.7k $2.2m $2.2m 0.04% Unchanged
44 Sound Stewardship, LLC 1.39% of their portfolio Overland Park, KS 89,53689.5k $2.1m $2.1m 1.39% Reduced -13 -13
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 84,26284.3k $2.0m $2.0m 0.00% Reduced -732 -732
46 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 83,31283.3k $2.0m $2.0m 0.00% Added +8.1k +8,118
47 Paradiem, LLC 0.49% of their portfolio COVINGTON, LA 73,88073.9k $1.7m $1.7m 0.49% Added +37 +37
48 Delta Investment Management, LLC 0.43% of their portfolio SAN FRANCISCO, CA 66,04466.0k $1.6m $1.6m 0.43% Reduced -4.7k -4,749
49 Horizons Wealth Management 1.08% of their portfolio ASHEVILLE, NC 64,60064.6k $1.5m $1.5m 1.08% Added +3 +3
50 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 61,75561.8k $1.5m $1.5m 0.08% Added +170 +170
51 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 60,59860.6k $1.4m $1.4m 0.05% Added +16.3k +16,280
52 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 59,21559.2k $1.4m $1.4m 0.01% Reduced -9.0k -9,019
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,21159.2k $1.4m $1.4m 0.00% Added +5.9k +5,872
54 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 56,90156.9k $1.3m $1.3m 0.06% New
55 Ballew Advisors, Inc 0.92% of their portfolio Jackson, MS 53,90353.9k $1.3m $1.3m 0.92% Reduced -4 -4
56 IMA Advisory Services, Inc. 0.31% of their portfolio DENVER, CO 51,60151.6k $1.2m $1.2m 0.31% Reduced -554.7k -554,689
57 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 50,77350.8k $1.2m $1.2m 0.04% Added +2.3k +2,313
58 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 49,75049.8k $1.2m $1.2m 0.03% Reduced -65.5k -65,455
59 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,28748.3k $1.1m $1.1m 0.01% Reduced -14.0k -14,018
60 SFE Investment Counsel 0.31% of their portfolio LOS ANGELES, CA 46,74146.7k $1.1m $1.1m 0.31% Reduced -61.2k -61,229
61 Patton Albertson Miller Group, LLC 0.20% of their portfolio Chattanooga, TN 44,40544.4k $1.0m $1.0m 0.20% Unchanged
62 Wealthspire Retirement, LLC 0.19% of their portfolio ALISO VIEJO, CA 44,20344.2k $1.0m $1.0m 0.19% Reduced -19.2k -19,204
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,60242.6k $1.0m $1.0m 0.00% Reduced -2.2k -2,239
64 Intrua Financial, LLC 0.17% of their portfolio Houston, TX 41,61541.6k $978.4k $978.4k 0.17% Reduced -150 -150
65 Pacific Wealth Strategies Group, Inc. 0.99% of their portfolio SANTA BARBARA, CA 41,17241.2k $968.0k $968.0k 0.99% Added +3.3k +3,329
66 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 41,08041.1k $965.8k $965.8k 0.00% Unchanged
67 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 41,06141.1k $965.3k $965.3k 0.01% Reduced -366 -366
68 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 39,59339.6k $931.4k $931.4k 0.02% Added +1.4k +1,428
69 4Thought Financial Group Inc. 0.68% of their portfolio SYOSSET, NY 36,38936.4k $855.5k $855.5k 0.68% Reduced -7.4k -7,439
70 Flaharty Asset Management, LLC 0.14% of their portfolio CLEARWATER, FL 35,72535.7k $839.9k $839.9k 0.14% Reduced -6.6k -6,600
71 Farther Finance Advisors, LLC 0.18% of their portfolio SAN FRANCISCO, CA 34,45234.5k $810.0k $810.0k 0.18% Reduced -24.4k -24,417
72 COLLECTIVE FAMILY OFFICE LLC 0.32% of their portfolio YORK, PA 34,34134.3k $807.4k $807.4k 0.32% Reduced -385.5k -385,480
73 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 33,50233.5k $787.6k $787.6k 0.09% Added +95 +95
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,25531.3k $734.8k $734.8k 0.00% Added +20.7k +20,663
75 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 30,54030.5k $718.0k $718.0k 0.01% Reduced -29.1k -29,085
76 IRON Financial LLC 0.38% of their portfolio NORTHBROOK, IL 30,07130.1k $707.0k $707.0k 0.38% Reduced -2.3k -2,265
77 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 30,00530.0k $705.4k $705.4k 0.03% Added +9.3k +9,305
78 EVEXIA WEALTH LLC 0.32% of their portfolio STEVENS POINT, WI 28,22428.2k $663.0k $663.0k 0.32% New
79 FORTE ASSET MANAGEMENT LLC 0.42% of their portfolio BEDFORD, NY 27,82527.8k $654.2k $654.2k 0.42% Unchanged
80 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 26,35126.4k $619.0k $619.0k 0.01% New
81 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 26,20126.2k $616.0k $616.0k 0.02% Added +1.1k +1,122
82 Insight Wealth Partners, LLC 0.50% of their portfolio Plano, TX 25,69125.7k $604.0k $604.0k 0.50% Unchanged
83 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 24,09824.1k $566.5k $566.5k 0.02% Added +325 +325
84 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,53923.5k $553.4k $553.4k 0.01% Added +4.1k +4,072
85 WealthBridge Capital Management, LLC 0.22% of their portfolio WESTERVILLE, OH 23,12323.1k $543.6k $543.6k 0.22% Reduced -728 -728
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,84822.8k $537.2k $537.2k 0.00% Reduced -10.7k -10,705
87 WESPAC Advisors, LLC 0.42% of their portfolio ORINDA, CA 22,56222.6k $530.4k $530.4k 0.42% Unchanged
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,98722.0k $516.9k $516.9k 0.00% Added +12.5k +12,537
89 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 21,94421.9k $515.9k $515.9k 0.05% Reduced -8.1k -8,134
90 Bellecapital International Ltd. 0.12% of their portfolio ZURICH, V8 21,91021.9k $515.1k $515.1k 0.12% Reduced -50.2k -50,194
91 Wealthstar Advisors, LLC 0.21% of their portfolio Plano, TX 21,43321.4k $503.9k $503.9k 0.21% Reduced -677 -677
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,75020.8k $487.8k $487.8k 0.00% Reduced -6.7k -6,735
93 WINTRUST INVESTMENTS LLC 0.05% of their portfolio CHICAGO, IL 20,40020.4k $480.0k $480.0k 0.05% Reduced -6.5k -6,500
94 Quad-Cities Investment Group, LLC 0.29% of their portfolio DAVENPORT, IA 19,20519.2k $451.5k $451.5k 0.29% Reduced -336 -336
95 Arlington Capital Management, Inc. 0.38% of their portfolio ARLINGTON HEIGHTS, IL 18,37018.4k $431.9k $431.9k 0.38% Added +2.6k +2,621
96 Alaska Permanent Capital Management, LLC 0.04% of their portfolio ANCHORAGE, AK 18,09518.1k $425.4k $425.4k 0.04% Unchanged
97 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 17,60917.6k $414.0k $414.0k 0.03% Reduced -1.8k -1,823
98 Carmel Capital Partners, LLC 0.21% of their portfolio SAN DIEGO, CA 17,06117.1k $401.1k $401.1k 0.21% Reduced -9.2k -9,200
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,72616.7k $393.2k $393.2k 0.00% Added +5.5k +5,534
100 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 16,56116.6k $389.3k $389.3k 0.08% Added +407 +407