Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 CB · CUSIP 46138J866

343 institutional holders +24 vs Q3 2022
93,637,78993.6m shares reported held*
$2.0bnreported value*
38 new 131 added 121 reduced 22 sold out net bought ≈ $161.7m (+7.7m 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 ≈ $20.85.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 343343Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022319
Q4 2022343

Biggest buyers

LPL Financial LLC Added +1,789,938+1.8m
Invesco Ltd. Added +1,381,310+1.4m
MORGAN STANLEY Added +548,774+548.8k
TRUIST FINANCIAL CORP Added +516,423+516.4k
BEACON FINANCIAL GROUP New +502,617+502.6k
OSAIC HOLDINGS, INC. Added +485,297+485.3k
UBS Group AG Added +484,853+484.9k
Resonant Capital Advisors, LLC Added +483,585+483.6k
Mariner, LLC Added +448,462+448.5k
WEALTHSOURCE PARTNERS, LLC Added +442,913+442.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,407,326-1.4m
COOKSON PEIRCE & CO INC Reduced -392,686-392.7k
Lido Advisors, LLC Reduced -362,328-362.3k
BANK OF AMERICA CORP /DE/ Reduced -210,500-210.5k
Legacy Financial Group LLC Reduced -193,535-193.5k
ROYAL BANK OF CANADA Reduced -181,586-181.6k
1834 INVESTMENT ADVISORS CO Reduced -178,645-178.6k
Heartwood Wealth Advisors LLC Sold out -173,207-173.2k
Marietta Wealth Management, LLC Reduced -164,625-164.6k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -153,606-153.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 3.89% of their portfolio Los Angeles, CA 10,478,29410.5m $219.8m $219.8m 3.89% Reduced -362.3k -362,328
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,016,0635.0m $105.2m $105.2m 0.01% Added +548.8k +548,774
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,954,4574.0m $83.0m $83.0m 0.03% Added +55.7k +55,666
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,544,0183.5m $74.4m $74.4m 0.01% Reduced -210.5k -210,500
5 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,398,4013.4m $71.3m $71.3m 0.06% Added +1.8m +1,789,938
6 HM PAYSON & CO 1.66% of their portfolio PORTLAND, ME 3,173,8053.2m $66.6m $66.6m 1.66% Added +72.7k +72,718
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,988,2932.0m $41.7m $41.7m 0.02% Added +484.9k +484,853
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,922,5751.9m $40.3m $40.3m 0.01% Added +166.5k +166,486
9 Brookstone Capital Management 0.78% of their portfolio WHEATON, IL 1,833,4601.8m $38.5m $38.5m 0.78% Added +351.4k +351,382
10 Asset Dedication, LLC 3.85% of their portfolio SAN FRANCISCO, CA 1,811,7031.8m $38.0m $38.0m 3.85% Added +46.1k +46,071
11 Motley Fool Wealth Management, LLC 2.37% of their portfolio ALEXANDRIA, VA 1,623,0381.6m $34.1m $34.1m 2.37% Reduced -91.3k -91,298
12 MILESTONE ASSET MANAGEMENT, LLC 19.12% of their portfolio PITTSBURGH, PA 1,529,9241.5m $32.1m $32.1m 19.12% First filing
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,497,5241.5m $31.4m $31.4m 0.01% Added +1.4m +1,381,310
14 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,483,5131.5m $31.1m $31.1m 0.06% Added +312.7k +312,718
15 EASTERN BANK 1.28% of their portfolio BOSTON, MA 1,140,8471.1m $23.9m $23.9m 1.28% Reduced -26.5k -26,455
16 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,139,7841.1m $23.9m $23.9m 0.02% Added +77.3k +77,313
17 True Link Financial Advisors, LLC 3.07% of their portfolio SAN FRANCISCO, CA 1,080,3691.1m $22.7m $22.7m 3.07% Added +50.9k +50,915
18 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 1,079,1661.1m $22.6m $22.6m 0.20% Reduced -78.9k -78,890
19 Mirador Capital Partners LP 5.19% of their portfolio PLEASANTON, CA 1,046,3381.0m $22.0m $22.0m 5.19% Added +139.1k +139,101
20 Integrated Wealth Concepts LLC 0.58% of their portfolio WALTHAM, MA 1,022,6481.0m $21.5m $21.5m 0.58% Reduced -132.5k -132,451
21 CWM, LLC 0.15% of their portfolio OMAHA, NE 995,485995.5k $20.9m $20.9m 0.15% Added +16.2k +16,155
22 Gradient Investments LLC 0.63% of their portfolio ARDEN HILLS, MN 945,394945.4k $19.8m $19.8m 0.63% Added +163.6k +163,608
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 939,140939.1k $19.7m $19.7m 0.01% Reduced -181.6k -181,586
24 Campbell Wealth Management 2.74% of their portfolio ALEXANDRIA, VA 938,731938.7k $19.7m $19.7m 2.74% Added +35.9k +35,868
25 DAVIS R M INC 0.50% of their portfolio PORTLAND, ME 890,262890.3k $18.7m $18.7m 0.50% Added +11.9k +11,934
26 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 888,571888.6k $18.6m $18.6m 0.04% Reduced -59.5k -59,460
27 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 885,417885.4k $18.6m $18.6m 0.07% Reduced -55.9k -55,897
28 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 869,650869.6k $18.2m $18.2m 0.04% Added +485.3k +485,297
29 Bluespring Wealth Management, LLC 2.38% of their portfolio AUSTIN, TX 835,947835.9k $17.5m $17.5m 2.38% Reduced -18.3k -18,331
30 IMA Advisory Services, Inc. 4.61% of their portfolio DENVER, CO 829,673829.7k $17.4m $17.4m 4.61% Reduced -56.8k -56,824
31 Waycross Investment Management Co 16.60% of their portfolio BELLINGHAM, WA 783,672783.7k $16.4m $16.4m 16.60% First filing
32 WEALTHSOURCE PARTNERS, LLC 1.09% of their portfolio SAN LUIS OBISPO, CA 735,933735.9k $15.4m $15.4m 1.09% Added +442.9k +442,913
33 Mariner, LLC 0.04% of their portfolio Overland Park, KS 656,259656.3k $13.8m $13.8m 0.04% Added +448.5k +448,462
34 Stonebridge Capital Advisors LLC 1.62% of their portfolio ST PAUL, MN 651,661651.7k $13.7m $13.7m 1.62% Added +27.8k +27,751
35 KIRR MARBACH & CO LLC /IN/ 4.09% of their portfolio COLUMBUS, IN 624,319624.3k $13.1m $13.1m 4.09% Added +320.1k +320,102
36 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 617,969618.0k $13.0m $13.0m 0.07% Added +151.7k +151,694
37 SENTINEL PENSION ADVISORS, LLC 3.97% of their portfolio WAKEFIELD, MA 603,814603.8k $12.7m $12.7m 3.97% Added +17.6k +17,559
38 Resonant Capital Advisors, LLC 1.49% of their portfolio Madison, WI 569,408569.4k $11.9m $11.9m 1.49% Added +483.6k +483,585
39 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 531,719531.7k $11.2m $11.2m 0.02% Added +516.4k +516,423
40 Legacy Private Trust Co. 1.00% of their portfolio NEENAH, WI 528,969529.0k $11.1m $11.1m 1.00% Added +394.8k +394,789
41 TCWP LLC 2.25% of their portfolio Beachwood, OH 527,429527.4k $11.1m $11.1m 2.25% Added +192.6k +192,596
42 BEACON FINANCIAL GROUP 1.44% of their portfolio DALLAS, TX 502,617502.6k $10.5m $10.5m 1.44% New
43 Kaye Capital Management 5.51% of their portfolio EL SEGUNDO, CA 502,377502.4k $10.5m $10.5m 5.51% First filing
44 MONTAG A & ASSOCIATES INC 0.66% of their portfolio ATLANTA, GA 472,835472.8k $9.9m $9.9m 0.66% Reduced -50.2k -50,215
45 Strategic Family Wealth Counselors, L.L.C. 4.89% of their portfolio FAIRFIELD, NJ 469,326469.3k $9.8m $9.8m 4.89% Added +6.3k +6,283
46 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 467,768467.8k $9.8m $9.8m 0.02% Reduced -78.3k -78,292
47 Anchor Investment Management, LLC 1.39% of their portfolio COLUMBIA, SC 463,388463.4k $9.7m $9.7m 1.39% Added +2.5k +2,458
48 VAUGHAN DAVID INVESTMENTS LLC/IL 0.27% of their portfolio PEORIA, IL 428,667428.7k $9.0m $9.0m 0.27% Added +9.4k +9,439
49 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 424,916424.9k $562.4k $562.4k 0.02% Reduced -18.6k -18,586
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 415,907415.9k $8.7m $8.7m 0.01% Added +183.7k +183,651
51 S.E.E.D. Planning Group LLC 3.76% of their portfolio BINGHAMTON, NY 413,479413.5k $8.7m $8.7m 3.76% Added +35.7k +35,696
52 Blue Barn Wealth, LLC 5.66% of their portfolio OREM, UT 409,580409.6k $8.6m $8.6m 5.66% Added +319.0k +318,957
53 NORTHCAPE WEALTH MANAGEMENT, LLC 4.63% of their portfolio WILLIAMSVILLE, NY 395,178395.2k $8.3m $8.3m 4.63% Reduced -108.2k -108,189
54 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 392,222392.2k $8.2m $8.2m 0.13% Reduced -25.6k -25,567
55 Exchange Capital Management, Inc. 1.77% of their portfolio Ann Arbor, MI 384,788384.8k $8.1m $8.1m 1.77% Added +1.7k +1,749
56 Ironwood Financial, llc 2.50% of their portfolio TUCSON, AZ 382,854382.9k $8.0m $8.0m 2.50% Reduced -23.3k -23,273
57 Carnegie Investment Counsel 0.35% of their portfolio PEPPER PIKE, OH 382,766382.8k $8.0m $8.0m 0.35% Reduced -48.9k -48,935
58 Aspen Investment Management Inc 5.22% of their portfolio GRAND RAPIDS, MI 380,795380.8k $8.0m $8.0m 5.22% Added +77.1k +77,070
59 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 375,321375.3k $7.9m $7.9m 0.16% Added +18.4k +18,391
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.35% of their portfolio ST. LOUIS, MO 369,282369.3k $7.7m $7.7m 0.35% Added +339.5k +339,512
61 TLWM 2.80% of their portfolio SAN ANTONIO, TX 367,539367.5k $7.7m $7.7m 2.80% Reduced -52.0k -52,023
62 BCS Wealth Management 3.12% of their portfolio JOHNSON CITY, TN 354,975355.0k $7.4m $7.4m 3.12% Added +40.5k +40,451
63 FCA CORP /TX 2.92% of their portfolio HOUSTON, TX 346,723346.7k $7.3m $7.3m 2.92% Added +2.0k +1,953
64 MGO ONE SEVEN LLC 0.73% of their portfolio Beachwood, OH 346,236346.2k $7.3m $7.3m 0.73% Reduced -40.3k -40,260
65 Sound Stewardship, LLC 5.11% of their portfolio Overland Park, KS 329,493329.5k $6.9m $6.9m 5.11% First filing
66 Atlantic Union Bankshares Corp 0.73% of their portfolio GLEN ALLEN, VA 324,771324.8k $6.8m $6.8m 0.73% Added +283.0k +282,971
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.34% of their portfolio AUSTIN, TX 321,980322.0k $6.8m $6.8m 0.34% Reduced -2.5k -2,461
68 Joule Financial, LLC 4.38% of their portfolio Lexington, KY 314,967315.0k $6.6m $6.6m 4.38% Reduced -124.4k -124,378
69 REBALANCE, LLC 0.68% of their portfolio PALO ALTO, CA 314,510314.5k $6.6m $6.6m 0.68% First filing
70 Good Life Advisors, LLC 0.89% of their portfolio READING, PA 307,869307.9k $6.5m $6.5m 0.89% Added +9.3k +9,315
71 Goodman Financial Corp 1.97% of their portfolio HOUSTON, TX 297,853297.9k $6.2m $6.2m 1.97% Reduced -44.1k -44,131
72 HENGEHOLD CAPITAL MANAGEMENT LLC 0.84% of their portfolio CINCINNATI, OH 288,992289.0k $6.1m $6.1m 0.84% Added +21.8k +21,782
73 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 288,388288.4k $6.1m $6.1m 0.22% Added +7.0k +7,009
74 Legacy Financial Group LLC 1.72% of their portfolio DES MOINES, IA 273,164273.2k $5.7m $5.7m 1.72% Reduced -193.5k -193,535
75 WINTRUST INVESTMENTS LLC 0.81% of their portfolio CHICAGO, IL 272,338272.3k $5.7m $5.7m 0.81% Added +238.7k +238,668
76 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 268,723268.7k $5.6m $5.6m 0.07% Reduced -13.2k -13,173
77 COURIER CAPITAL LLC 0.65% of their portfolio BUFFALO, NY 267,592267.6k $5.6m $5.6m 0.65% Reduced -29.1k -29,101
78 Curbstone Financial Management Corp 1.34% of their portfolio MANCHESTER, NH 255,222255.2k $5.4m $5.4m 1.34% Reduced -8.0k -8,022
79 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 253,800253.8k $5.3m $5.3m 0.01% Reduced -1.4m -1,407,326
80 Trilogy Capital Inc. 0.38% of their portfolio IRVINE, CA 252,694252.7k $5.3m $5.3m 0.38% Added +13.3k +13,309
81 1834 INVESTMENT ADVISORS CO 0.76% of their portfolio Milwaukee, WI 252,231252.2k $5.3m $5.3m 0.76% Reduced -178.6k -178,645
82 Goepper Burkhardt LLC 3.69% of their portfolio GREENVILLE, SC 251,402251.4k $5.3m $5.3m 3.69% Reduced -45.8k -45,784
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 251,301251.3k $153.5k $153.5k 0.00% Added +14.4k +14,426
84 Marietta Wealth Management, LLC 1.19% of their portfolio MARIETTA, GA 250,928250.9k $5.3m $5.3m 1.19% Reduced -164.6k -164,625
85 Red Spruce Capital, LLC 3.30% of their portfolio BERWYN, PA 247,468247.5k $5.2m $5.2m 3.30% Added +3.0k +2,968
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 244,740244.7k $5.1m $5.1m 0.00% Added +119.3k +119,324
87 HUB Investment Partners, LLC 1.96% of their portfolio AUSTIN, TX 239,885239.9k $5.0m $5.0m 1.96% Added +32.3k +32,309
88 IRON Financial LLC 2.78% of their portfolio NORTHBROOK, IL 231,028231.0k $4.8m $4.8m 2.78% Reduced -15.7k -15,697
89 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 229,139229.1k $4.8m $4.8m 0.01% Added +39.8k +39,802
90 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 224,178224.2k $4.7m $4.7m 0.01% Added +207.7k +207,678
91 Straight Path Wealth Management 4.02% of their portfolio Jenison, MI 200,071200.1k $4.2m $4.2m 4.02% Added +152.3k +152,305
92 LEVEL FOUR ADVISORY SERVICES, LLC 0.30% of their portfolio DALLAS, TX 192,723192.7k $4.0m $4.0m 0.30% Added +34.5k +34,539
93 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 190,610190.6k $4.0m $4.0m 0.05% Added +53.3k +53,315
94 LEAVELL INVESTMENT MANAGEMENT, INC. 0.30% of their portfolio MOBILE, AL 190,129190.1k $4.0m $4.0m 0.30% Reduced -8.9k -8,922
95 Horizons Wealth Management 3.18% of their portfolio ASHEVILLE, NC 189,418189.4k $4.0m $4.0m 3.18% Added +8.1k +8,125
96 Lantz Financial LLC 1.79% of their portfolio NAPERVILLE, IL 188,000188.0k $3.9m $3.9m 1.79% Added +7.7k +7,667
97 Legacy CG, LLC 2.30% of their portfolio PLANO, TX 186,834186.8k $3.9m $3.9m 2.30% Reduced -981 -981
98 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 182,761182.8k $3.8m $3.8m 0.03% Added +23.2k +23,212
99 BENEDICT FINANCIAL ADVISORS INC 1.12% of their portfolio ATLANTA, GA 180,135180.1k $3.8m $3.8m 1.12% Reduced -5.6k -5,604
100 COLONY GROUP LLC 0.05% of their portfolio Boston, MA 159,805159.8k $3.4m $3.4m 0.05% Added +8.7k +8,675