INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB · CUSIP 46138J866
319
institutional holders
82.9m
shares reported held*
$1.7bnreported 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 ≈ $20.98.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Lido Advisors, LLC 4.53% of their portfolio | 10.8m $226.2m | — |
| MORGAN STANLEY 0.01% of their portfolio | 4.5m $93.2m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 3.9m $81.4m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.8m $78.4m | — |
| HM PAYSON & CO 1.78% of their portfolio | 3.1m $64.7m | — |
| Asset Dedication, LLC 4.04% of their portfolio | 1.8m $36.8m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.8m $36.7m | — |
| Motley Fool Wealth Management, LLC 2.34% of their portfolio | 1.7m $35.8m | — |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 1.7m $34.7m | — |
| LPL Financial LLC 0.03% of their portfolio | 1.6m $33.6m | — |
| UBS Group AG 0.02% of their portfolio | 1.5m $31.4m | — |
| Brookstone Capital Management 0.72% of their portfolio | 1.5m $30.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 1.2m $24.4m | — |
| EASTERN BANK 1.39% of their portfolio | 1.2m $24.4m | — |
| Kestra Advisory Services, LLC 0.26% of their portfolio | 1.2m $24.2m | — |
| Integrated Wealth Concepts LLC 0.77% of their portfolio | 1.2m $24.1m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.1m $23.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 1.1m $22.2m | — |
| True Link Financial Advisors, LLC 3.11% of their portfolio | 1.0m $21.5m | — |
| CWM, LLC 0.16% of their portfolio | 979.3k $20.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 948.0k $19.8m | — |
| Janney Montgomery Scott LLC 0.08% of their portfolio | 941.3k $19.6m | — |
| Mirador Capital Partners LP 4.57% of their portfolio | 907.2k $18.9m | — |
| Campbell Wealth Management 2.72% of their portfolio | 902.9k $18.8m | — |
| IMA Advisory Services, Inc. 4.97% of their portfolio | 886.5k $18.5m | — |
| DAVIS R M INC 0.53% of their portfolio | 878.3k $18.3m | — |
| Bluespring Wealth Management, LLC 2.59% of their portfolio | 854.3k $17.8m | — |
| Gradient Investments LLC 0.50% of their portfolio | 781.8k $16.3m | — |
| Stonebridge Capital Advisors LLC 1.68% of their portfolio | 623.9k $13.0m | — |
| SENTINEL PENSION ADVISORS, LLC 4.27% of their portfolio | 586.3k $12.2m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 546.1k $11.4m | — |
| MONTAG A & ASSOCIATES INC 0.76% of their portfolio | 523.0k $10.9m | — |
| NORTHCAPE WEALTH MANAGEMENT, LLC 3.74% of their portfolio | 503.4k $10.5m | — |
| Legacy Financial Group LLC 3.25% of their portfolio | 466.7k $9.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 466.3k $9.7m | — |
| Strategic Family Wealth Counselors, L.L.C. 4.75% of their portfolio | 463.0k $9.7m | — |
| Anchor Investment Management, LLC 1.49% of their portfolio | 460.9k $9.6m | — |
| Private Advisor Group, LLC 0.11% of their portfolio | 443.5k $9.3m | — |
| Joule Financial, LLC 6.88% of their portfolio | 439.3k $9.2m | — |
| Cornerstone Wealth Management, LLC 1.02% of their portfolio | 438.0k $9.1m | — |
| Carnegie Investment Counsel 0.43% of their portfolio | 431.7k $9.0m | — |
| 1834 INVESTMENT ADVISORS CO 1.35% of their portfolio | 430.9k $9.0m | — |
| TLWM 3.85% of their portfolio | 419.6k $8.8m | — |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.29% of their portfolio | 419.2k $8.7m | — |
| Atria Wealth Solutions, Inc. 0.15% of their portfolio | 417.8k $8.7m | — |
| Marietta Wealth Management, LLC 2.16% of their portfolio | 415.6k $8.7m | — |
| Ironwood Financial, llc 2.81% of their portfolio | 406.1k $8.5m | — |
| COOKSON PEIRCE & CO INC 0.60% of their portfolio | 405.7k $8.5m | — |
| MGO ONE SEVEN LLC 0.62% of their portfolio | 386.5k $16.0m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 384.4k $8.0m | — |
| Exchange Capital Management, Inc. 1.85% of their portfolio | 383.0k $8.0m | — |
| S.E.E.D. Planning Group LLC 3.69% of their portfolio | 377.8k $7.9m | — |
| STEPHENS INC /AR/ 0.16% of their portfolio | 356.9k $7.4m | — |
| FCA CORP /TX 3.06% of their portfolio | 344.8k $7.2m | — |
| Goodman Financial Corp 2.39% of their portfolio | 342.0k $7.1m | — |
| TCWP LLC 1.48% of their portfolio | 334.8k $7.0m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.39% of their portfolio | 324.4k $6.8m | — |
| BCS Wealth Management 3.09% of their portfolio | 314.5k $6.6m | — |
| KIRR MARBACH & CO LLC /IN/ 2.15% of their portfolio | 304.2k $6.3m | — |
| Aspen Investment Management Inc 4.23% of their portfolio | 303.7k $6.3m | — |
| Good Life Advisors, LLC 0.92% of their portfolio | 298.6k $6.2m | — |
| Goepper Burkhardt LLC 4.61% of their portfolio | 297.2k $6.2m | — |
| COURIER CAPITAL LLC 0.77% of their portfolio | 296.7k $6.2m | — |
| WEALTHSOURCE PARTNERS, LLC 0.45% of their portfolio | 293.0k $6.1m | — |
| Cresset Asset Management, LLC 0.07% of their portfolio | 281.9k $5.9m | — |
| Sigma Planning Corp 0.22% of their portfolio | 281.4k $5.9m | — |
| HENGEHOLD CAPITAL MANAGEMENT LLC 0.86% of their portfolio | 267.2k $5.6m | — |
| Curbstone Financial Management Corp 1.37% of their portfolio | 263.2k $5.5m | — |
| IRON Financial LLC 2.83% of their portfolio | 246.7k $5.1m | — |
| Red Spruce Capital, LLC 3.58% of their portfolio | 244.5k $5.1m | — |
| Trilogy Capital Inc. 0.45% of their portfolio | 239.4k $5.0m | — |
| NewEdge Advisors, LLC 0.08% of their portfolio | 236.9k $4.9m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 232.3k $4.8m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.19% of their portfolio | 213.3k $4.5m | — |
| Mariner, LLC 0.02% of their portfolio | 207.8k $4.3m | — |
| HUB Investment Partners, LLC 1.31% of their portfolio | 207.6k $4.3m | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.33% of their portfolio | 199.1k $4.2m | — |
| SFE Investment Counsel 1.26% of their portfolio | 191.1k $4.0m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 189.3k $4.0m | — |
| Legacy CG, LLC 2.58% of their portfolio | 187.8k $3.9m | — |
| BENEDICT FINANCIAL ADVISORS INC 1.24% of their portfolio | 185.7k $3.9m | — |
| Horizons Wealth Management 3.49% of their portfolio | 181.3k $3.8m | — |
| Lantz Financial LLC 1.96% of their portfolio | 180.3k $3.8m | — |
| Heartwood Wealth Advisors LLC 0.63% of their portfolio | 173.2k $3.6m | — |
| ProVise Management Group, LLC 0.39% of their portfolio | 168.6k $3.5m | — |
| Addison Advisors LLC 2.13% of their portfolio | 164.8k $3.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 163.8k $3.4m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 159.5k $3.3m | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.32% of their portfolio | 158.2k $3.3m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.14% of their portfolio | 153.9k $3.2m | — |
| COLONY GROUP LLC 0.06% of their portfolio | 151.1k $3.2m | — |
| Atria Investments, Inc 0.07% of their portfolio | 143.5k $3.0m | — |
| Edge Wealth Management LLC 0.66% of their portfolio | 142.6k $3.0m | — |
| Paradiem, LLC 1.15% of their portfolio | 142.2k $3.0m | — |
| Redwood Financial Network Corp 3.35% of their portfolio | 140.6k $2.9m | — |
| Retirement Solution LLC 1.54% of their portfolio | 137.8k $2.9m | — |
| Well Done, LLC 0.70% of their portfolio | 137.4k $2.9m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio | 137.3k $2.9m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 137.2k $2.9m | — |
| Legacy Private Trust Co. 0.27% of their portfolio | 134.2k $2.8m | — |