Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 CB · CUSIP 46138J866

338 institutional holders -5 vs Q4 2022
90,567,41490.6m shares reported held*
$1.9bnreported value*
24 new 122 added 132 reduced 26 sold out net sold ≈ $68.3m (-3.4m 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 ≈ $21.09.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 343Q1 23: 338338Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022319
Q4 2022343
Q1 2023338

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 169 bought or addedQ4 22: 143 cut or sold outQ4 22Q1 23: 146 bought or addedQ1 23: 158 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022169143
Q1 2023146158

Biggest buyers

LPL Financial LLC Added +1,204,788+1.2m
Avior Wealth Management, LLC New +605,521+605.5k
Jaffetilchin Investment Partners, LLC New +429,499+429.5k
MGO ONE SEVEN LLC Added +412,460+412.5k
Raymond James Financial Services Advisors, Inc. Added +267,659+267.7k
AE Wealth Management LLC Added +228,874+228.9k
REBALANCE, LLC Added +213,601+213.6k
Resonant Capital Advisors, LLC Added +200,266+200.3k
RENAISSANCE TECHNOLOGIES LLC Added +158,222+158.2k
OneDigital Investment Advisors LLC Added +148,656+148.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -943,409-943.4k
Lido Advisors, LLC Reduced -920,225-920.2k
Invesco Ltd. Reduced -801,724-801.7k
Mirador Capital Partners LP Reduced -536,931-536.9k
Anchor Investment Management, LLC Reduced -446,228-446.2k
WELLS FARGO & COMPANY/MN Reduced -441,631-441.6k
Goodman Financial Corp Sold out -297,853-297.9k
Atlantic Union Bankshares Corp Reduced -293,153-293.2k
ROYAL BANK OF CANADA Reduced -257,698-257.7k
HUB Investment Partners, LLC Sold out -239,885-239.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 2.81% of their portfolio Los Angeles, CA 9,558,0699.6m $201.5m $201.5m 2.81% Reduced -920.2k -920,225
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,949,8374.9m $104.3m $104.3m 0.01% Reduced -66.2k -66,226
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 4,603,1894.6m $97.0m $97.0m 0.08% Added +1.2m +1,204,788
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,512,8263.5m $74.1m $74.1m 0.02% Reduced -441.6k -441,631
5 HM PAYSON & CO 1.58% of their portfolio PORTLAND, ME 3,123,9423.1m $65.9m $65.9m 1.58% Reduced -49.9k -49,863
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,600,6092.6m $54.8m $54.8m 0.01% Reduced -943.4k -943,409
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,870,6851.9m $39.4m $39.4m 0.02% Reduced -117.6k -117,608
8 Brookstone Capital Management 0.76% of their portfolio WHEATON, IL 1,850,6801.9m $39.1m $39.1m 0.76% Added +17.2k +17,220
9 Asset Dedication, LLC 3.58% of their portfolio SAN FRANCISCO, CA 1,831,6731.8m $38.6m $38.6m 3.58% Added +20.0k +19,970
10 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,751,1721.8m $36.9m $36.9m 0.07% Added +267.7k +267,659
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,729,8171.7m $36.4m $36.4m 0.01% Reduced -192.8k -192,758
12 MILESTONE ASSET MANAGEMENT, LLC 19.76% of their portfolio PITTSBURGH, PA 1,640,5171.6m $34.6m $34.6m 19.76% Added +110.6k +110,593
13 Motley Fool Wealth Management, LLC 2.11% of their portfolio ALEXANDRIA, VA 1,601,8081.6m $33.8m $33.8m 2.11% Reduced -21.2k -21,230
14 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,198,5221.2m $25.3m $25.3m 0.02% Added +58.7k +58,738
15 True Link Financial Advisors, LLC 3.03% of their portfolio SAN FRANCISCO, CA 1,146,8821.1m $24.2m $24.2m 3.03% Added +66.5k +66,513
16 EASTERN BANK 1.20% of their portfolio BOSTON, MA 1,134,6981.1m $23.9m $23.9m 1.20% Reduced -6.1k -6,149
17 CWM, LLC 0.15% of their portfolio OMAHA, NE 1,031,0221.0m $21.7m $21.7m 0.15% Added +35.5k +35,537
18 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,025,4091.0m $21.6m $21.6m 0.05% Added +136.8k +136,838
19 Integrated Wealth Concepts LLC 0.44% of their portfolio WALTHAM, MA 1,023,0371.0m $21.6m $21.6m 0.44% Added +389 +389
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 983,895983.9k $20.7m $20.7m 0.04% Added +114.2k +114,245
21 Campbell Wealth Management 2.58% of their portfolio ALEXANDRIA, VA 977,569977.6k $20.6m $20.6m 2.58% Added +38.8k +38,838
22 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 938,384938.4k $19.8m $19.8m 0.21% Reduced -140.8k -140,782
23 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 903,412903.4k $19.0m $19.0m 0.08% Added +18.0k +17,995
24 Waycross Investment Management Co 16.40% of their portfolio BELLINGHAM, WA 777,415777.4k $16.4m $16.4m 16.40% Reduced -6.3k -6,257
25 Resonant Capital Advisors, LLC 1.84% of their portfolio Madison, WI 769,674769.7k $16.2m $16.2m 1.84% Added +200.3k +200,266
26 MGO ONE SEVEN LLC 1.02% of their portfolio Beachwood, OH 758,696758.7k $16.0m $16.0m 1.02% Added +412.5k +412,460
27 WEALTHSOURCE PARTNERS, LLC 1.06% of their portfolio SAN LUIS OBISPO, CA 745,433745.4k $15.7m $15.7m 1.06% Added +9.5k +9,500
28 Gradient Investments LLC 0.43% of their portfolio ARDEN HILLS, MN 740,867740.9k $15.6m $15.6m 0.43% Reduced -204.5k -204,527
29 IMA Advisory Services, Inc. 4.00% of their portfolio DENVER, CO 736,077736.1k $15.5m $15.5m 4.00% Reduced -93.6k -93,596
30 DAVIS R M INC 0.37% of their portfolio PORTLAND, ME 698,052698.1k $14.7m $14.7m 0.37% Reduced -192.2k -192,210
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 695,800695.8k $14.7m $14.7m 0.00% Reduced -801.7k -801,724
32 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 685,814685.8k $14.5m $14.5m 0.07% Added +67.8k +67,845
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 681,442681.4k $14.4m $14.4m 0.00% Reduced -257.7k -257,698
34 Mariner, LLC 0.04% of their portfolio Overland Park, KS 679,088679.1k $14.3m $14.3m 0.04% Added +22.8k +22,829
35 Bluespring Wealth Management, LLC 1.79% of their portfolio AUSTIN, TX 647,457647.5k $13.6m $13.6m 1.79% Reduced -188.5k -188,490
36 KIRR MARBACH & CO LLC /IN/ 4.17% of their portfolio COLUMBUS, IN 638,420638.4k $13.5m $13.5m 4.17% Added +14.1k +14,101
37 SENTINEL PENSION ADVISORS, LLC 3.38% of their portfolio WAKEFIELD, MA 631,015631.0k $13.3m $13.3m 3.38% Added +27.2k +27,201
38 Stonebridge Capital Advisors LLC 1.52% of their portfolio ST PAUL, MN 630,355630.4k $13.3m $13.3m 1.52% Reduced -21.3k -21,306
39 Avior Wealth Management, LLC 0.88% of their portfolio OMAHA, NE 605,521605.5k $12.8m $12.8m 0.88% New
40 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 532,537532.5k $11.2m $11.2m 0.02% Added +818 +818
41 REBALANCE, LLC 1.10% of their portfolio PALO ALTO, CA 528,111528.1k $11.1m $11.1m 1.10% Added +213.6k +213,601
42 Legacy Private Trust Co. 0.95% of their portfolio NEENAH, WI 526,281526.3k $11.1m $11.1m 0.95% Reduced -2.7k -2,688
43 TLWM 3.45% of their portfolio SAN ANTONIO, TX 515,368515.4k $10.9m $10.9m 3.45% Added +147.8k +147,829
44 Kaye Capital Management 5.48% of their portfolio EL SEGUNDO, CA 509,735509.7k $10.7m $10.7m 5.48% Added +7.4k +7,358
45 Mirador Capital Partners LP 2.54% of their portfolio PLEASANTON, CA 509,407509.4k $10.7m $10.7m 2.54% Reduced -536.9k -536,931
46 Cornerstone Wealth Management, LLC 0.98% of their portfolio ST. PETERS, MO 473,783473.8k $10.0m $10.0m 0.98% First filing
47 Strategic Family Wealth Counselors, L.L.C. 4.72% of their portfolio FAIRFIELD, NJ 472,426472.4k $10.0m $10.0m 4.72% Added +3.1k +3,100
48 STEPHENS INC /AR/ 0.18% of their portfolio LITTLE ROCK, AR 451,600451.6k $9.5m $9.5m 0.18% Added +76.3k +76,279
49 NORTHCAPE WEALTH MANAGEMENT, LLC 3.43% of their portfolio WILLIAMSVILLE, NY 450,395450.4k $9.5m $9.5m 3.43% Added +55.2k +55,217
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 439,864439.9k $9.3m $9.3m 0.01% Added +24.0k +23,957
51 Ironwood Financial, llc 2.58% of their portfolio TUCSON, AZ 438,397438.4k $9.2m $9.2m 2.58% Added +55.5k +55,543
52 VAUGHAN DAVID INVESTMENTS LLC/IL 0.27% of their portfolio PEORIA, IL 429,834429.8k $9.1m $9.1m 0.27% Added +1.2k +1,167
53 Jaffetilchin Investment Partners, LLC 1.03% of their portfolio TAMPA, FL 429,499429.5k $9.1m $9.1m 1.03% New
54 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 411,635411.6k $8.7m $8.7m 0.06% Added +228.9k +228,874
55 BCS Wealth Management 3.90% of their portfolio JOHNSON CITY, TN 409,114409.1k $8.6m $8.6m 3.90% Added +54.1k +54,139
56 BEACON FINANCIAL GROUP 1.17% of their portfolio DALLAS, TX 398,204398.2k $8.4m $8.4m 1.17% Reduced -104.4k -104,413
57 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 386,584386.6k $8.1m $8.1m 0.12% Reduced -5.6k -5,638
58 Exchange Capital Management, Inc. 1.65% of their portfolio Ann Arbor, MI 385,313385.3k $8.1m $8.1m 1.65% Added +525 +525
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 382,400382.4k $8.1m $8.1m 0.01% Added +158.2k +158,222
60 Aspen Investment Management Inc 5.12% of their portfolio GRAND RAPIDS, MI 379,527379.5k $8.0m $8.0m 5.12% Reduced -1.3k -1,268
61 TCWP LLC 1.51% of their portfolio Beachwood, OH 377,453377.5k $8.0m $8.0m 1.51% Reduced -150.0k -149,976
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.33% of their portfolio ST. LOUIS, MO 374,011374.0k $7.9m $7.9m 0.33% Added +4.7k +4,729
63 S.E.E.D. Planning Group LLC 3.00% of their portfolio BINGHAMTON, NY 368,984369.0k $7.8m $7.8m 3.00% Reduced -44.5k -44,495
64 Blue Barn Wealth, LLC 4.74% of their portfolio OREM, UT 362,761362.8k $7.6m $7.6m 4.74% Reduced -46.8k -46,819
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.30% of their portfolio AUSTIN, TX 361,807361.8k $7.6m $7.6m 0.30% Added +39.8k +39,827
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 351,599351.6k $7.4m $7.4m 0.01% Added +97.8k +97,799
67 FCA CORP /TX 2.70% of their portfolio HOUSTON, TX 341,265341.3k $7.2m $7.2m 2.70% Reduced -5.5k -5,458
68 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 334,646334.6k $7.1m $7.1m 0.02% Reduced -133.1k -133,122
69 Sound Stewardship, LLC 4.62% of their portfolio Overland Park, KS 325,894325.9k $6.9m $6.9m 4.62% Reduced -3.6k -3,599
70 Good Life Advisors, LLC 0.85% of their portfolio READING, PA 314,457314.5k $6.6m $6.6m 0.85% Added +6.6k +6,588
71 HENGEHOLD CAPITAL MANAGEMENT LLC 0.86% of their portfolio CINCINNATI, OH 295,920295.9k $6.2m $6.2m 0.86% Added +6.9k +6,928
72 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 282,369282.4k $6.0m $6.0m 0.20% Reduced -6.0k -6,019
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 279,156279.2k $5.9m $5.9m 0.00% Added +34.4k +34,416
74 WINTRUST INVESTMENTS LLC 0.77% of their portfolio CHICAGO, IL 269,065269.1k $5.7m $5.7m 0.77% Reduced -3.3k -3,273
75 Carnegie Investment Counsel 0.22% of their portfolio PEPPER PIKE, OH 265,253265.3k $5.6m $5.6m 0.22% Reduced -117.5k -117,513
76 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 263,126263.1k $5.5m $5.5m 0.07% Added +11.8k +11,825
77 Trilogy Capital Inc. 0.39% of their portfolio IRVINE, CA 259,198259.2k $5.5m $5.5m 0.39% Added +6.5k +6,504
78 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 258,470258.5k $5.4m $5.4m 0.11% Reduced -10.3k -10,253
79 Marietta Wealth Management, LLC 1.15% of their portfolio MARIETTA, GA 257,771257.8k $5.4m $5.4m 1.15% Added +6.8k +6,843
80 COURIER CAPITAL LLC 0.59% of their portfolio BUFFALO, NY 252,254252.3k $5.3m $5.3m 0.59% Reduced -15.3k -15,338
81 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 250,984251.0k $5.3m $5.3m 0.05% Reduced -173.9k -173,932
82 MONTAG A & ASSOCIATES INC 0.34% of their portfolio ATLANTA, GA 246,977247.0k $5.2m $5.2m 0.34% Reduced -225.9k -225,858
83 IRON Financial LLC 2.62% of their portfolio NORTHBROOK, IL 226,356226.4k $4.8m $4.8m 2.62% Reduced -4.7k -4,672
84 BENEDICT FINANCIAL ADVISORS INC 1.33% of their portfolio ATLANTA, GA 224,130224.1k $4.7m $4.7m 1.33% Added +44.0k +43,995
85 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 221,663221.7k $4.7m $4.7m 0.01% Reduced -7.5k -7,476
86 Goepper Burkhardt LLC 3.05% of their portfolio GREENVILLE, SC 221,002221.0k $4.7m $4.7m 3.05% Reduced -30.4k -30,400
87 Curbstone Financial Management Corp 1.07% of their portfolio MANCHESTER, NH 208,408208.4k $4.4m $4.4m 1.07% Reduced -46.8k -46,814
88 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 202,852202.9k $4.3m $4.3m 0.03% Added +60.7k +60,677
89 Horizons Wealth Management 3.11% of their portfolio ASHEVILLE, NC 201,265201.3k $4.2m $4.2m 3.11% Added +11.8k +11,847
90 Straight Path Wealth Management 3.34% of their portfolio Jenison, MI 199,146199.1k $4.2m $4.2m 3.34% Reduced -925 -925
91 Lantz Financial LLC 1.66% of their portfolio NAPERVILLE, IL 188,936188.9k $4.0m $4.0m 1.66% Added +936 +936
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 183,786183.8k $3.9m $3.9m 0.01% Added +119.5k +119,511
93 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 177,119177.1k $3.7m $3.7m 0.09% Added +148.7k +148,656
94 Delta Investment Management, LLC 1.01% of their portfolio SAN FRANCISCO, CA 167,248167.2k $3.5m $3.5m 1.01% Added +61.5k +61,506
95 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 165,044165.0k $3.5m $3.5m 0.04% Reduced -25.6k -25,566
96 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 163,002163.0k $3.4m $3.4m 0.01% Added +121.1k +121,099
97 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 160,914160.9k $3.4m $3.4m 0.01% Added +28.6k +28,556
98 G2 CAPITAL MANAGEMENT, LLC / OH 1.34% of their portfolio COLUMBUS, OH 149,038149.0k $3.1m $3.1m 1.34% Added +764 +764
99 Red Spruce Capital, LLC 1.82% of their portfolio BERWYN, PA 147,682147.7k $3.1m $3.1m 1.82% Reduced -99.8k -99,786
100 Global Financial Private Client, LLC 1.59% of their portfolio Sarasota, FL 145,946145.9k $3.1m $3.1m 1.59% Added +111.9k +111,921