Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 CB · CUSIP 46138J866

338 institutional holders +0 vs Q1 2023
85,947,85585.9m shares reported held*
$1.8bnreported value*
18 new 111 added 152 reduced 20 sold out net sold ≈ $95.7m (-4.5m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.17.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 343Q1 23: 338Q2 23: 338338Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022319
Q4 2022343
Q1 2023338
Q2 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 23Q2 23: 129 bought or addedQ2 23: 172 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022169143
Q1 2023146158
Q2 2023129172

Biggest buyers

MILESTONE ASSET MANAGEMENT, LLC Added +3,487,148+3.5m
JANE STREET GROUP, LLC Added +1,537,662+1.5m
RENAISSANCE TECHNOLOGIES LLC Added +423,688+423.7k
Baird Financial Group, Inc. Added +313,179+313.2k
Waverly Advisors, LLC New +263,933+263.9k
Exchange Capital Management, Inc. Added +236,394+236.4k
Onyx Bridge Wealth Group LLC New +177,140+177.1k
Invesco Ltd. Added +144,751+144.8k
Jaffetilchin Investment Partners, LLC Added +139,649+139.6k
Avior Wealth Management, LLC Added +122,200+122.2k

Biggest sellers

MORGAN STANLEY Reduced -1,292,485-1.3m
Campbell Wealth Management Reduced -939,701-939.7k
LPL Financial LLC Reduced -922,904-922.9k
Kestra Advisory Services, LLC Reduced -795,049-795.0k
IMA Advisory Services, Inc. Reduced -690,335-690.3k
Lido Advisors, LLC Reduced -625,950-626.0k
MGO ONE SEVEN LLC Reduced -547,393-547.4k
SENTINEL PENSION ADVISORS, LLC Reduced -527,626-527.6k
Gradient Investments LLC Reduced -478,583-478.6k
WELLS FARGO & COMPANY/MN Reduced -452,513-452.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 2.14% of their portfolio Los Angeles, CA 8,932,1198.9m $189.1m $189.1m 2.14% Reduced -626.0k -625,950
2 MILESTONE ASSET MANAGEMENT, LLC 47.89% of their portfolio PITTSBURGH, PA 5,127,6655.1m $108.6m $108.6m 47.89% Added +3.5m +3,487,148
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,680,2853.7m $77.9m $77.9m 0.06% Reduced -922.9k -922,904
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,657,3523.7m $77.4m $77.4m 0.01% Reduced -1.3m -1,292,485
5 HM PAYSON & CO 1.49% of their portfolio PORTLAND, ME 3,129,4463.1m $66.3m $66.3m 1.49% Added +5.5k +5,504
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,060,3133.1m $64.8m $64.8m 0.02% Reduced -452.5k -452,513
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,379,6062.4m $50.4m $50.4m 0.01% Reduced -221.0k -221,003
8 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,889,2611.9m $40.0m $40.0m 0.05% Added +1.5m +1,537,662
9 Asset Dedication, LLC 3.32% of their portfolio SAN FRANCISCO, CA 1,837,9631.8m $38.9m $38.9m 3.32% Added +6.3k +6,290
10 Brookstone Capital Management 0.74% of their portfolio WHEATON, IL 1,727,9511.7m $36.6m $36.6m 0.74% Reduced -122.7k -122,729
11 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,704,3281.7m $36.1m $36.1m 0.06% Reduced -46.8k -46,844
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,652,9331.7m $35.0m $35.0m 0.02% Reduced -217.8k -217,752
13 Motley Fool Wealth Management, LLC 2.05% of their portfolio ALEXANDRIA, VA 1,646,8221.6m $34.9m $34.9m 2.05% Added +45.0k +45,014
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,620,3131.6m $34.3m $34.3m 0.01% Reduced -109.5k -109,504
15 True Link Financial Advisors, LLC 3.03% of their portfolio SAN FRANCISCO, CA 1,184,0001.2m $25.1m $25.1m 3.03% Added +37.1k +37,118
16 EASTERN BANK 1.15% of their portfolio BOSTON, MA 1,137,6681.1m $24.1m $24.1m 1.15% Added +3.0k +2,970
17 CWM, LLC 0.14% of their portfolio OMAHA, NE 1,055,9711.1m $22.4m $22.4m 0.14% Added +24.9k +24,949
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 973,732973.7k $20.6m $20.6m 0.04% Reduced -10.2k -10,163
19 Integrated Wealth Concepts LLC 0.35% of their portfolio WALTHAM, MA 967,678967.7k $20.5m $20.5m 0.35% Reduced -55.4k -55,359
20 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 958,764958.8k $20.3m $20.3m 0.02% Reduced -239.8k -239,758
21 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 864,573864.6k $18.3m $18.3m 0.06% Reduced -38.8k -38,839
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 840,551840.6k $17.8m $17.8m 0.00% Added +144.8k +144,751
23 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 832,777832.8k $17.6m $17.6m 0.04% Reduced -192.6k -192,632
24 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 806,088806.1k $17.1m $17.1m 0.02% Added +423.7k +423,688
25 Waycross Investment Management Co 16.74% of their portfolio BELLINGHAM, WA 758,098758.1k $16.0m $16.0m 16.74% Reduced -19.3k -19,317
26 Mariner, LLC 0.04% of their portfolio Overland Park, KS 751,111751.1k $15.9m $15.9m 0.04% Added +72.0k +72,023
27 Avior Wealth Management, LLC 1.00% of their portfolio OMAHA, NE 727,721727.7k $15.4m $15.4m 1.00% Added +122.2k +122,200
28 WEALTHSOURCE PARTNERS, LLC 1.00% of their portfolio SAN LUIS OBISPO, CA 719,268719.3k $15.2m $15.2m 1.00% Reduced -26.2k -26,165
29 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 698,281698.3k $14.8m $14.8m 0.07% Added +12.5k +12,467
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 670,471670.5k $14.2m $14.2m 0.00% Reduced -11.0k -10,971
31 DAVIS R M INC 0.33% of their portfolio PORTLAND, ME 643,617643.6k $13.6m $13.6m 0.33% Reduced -54.4k -54,435
32 KIRR MARBACH & CO LLC /IN/ 3.71% of their portfolio COLUMBUS, IN 634,889634.9k $13.4m $13.4m 3.71% Reduced -3.5k -3,531
33 Exchange Capital Management, Inc. 2.44% of their portfolio Ann Arbor, MI 621,707621.7k $13.2m $13.2m 2.44% Added +236.4k +236,394
34 Resonant Capital Advisors, LLC 1.41% of their portfolio Madison, WI 613,165613.2k $13.0m $13.0m 1.41% Reduced -156.5k -156,509
35 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 601,911601.9k $12.7m $12.7m 0.02% Added +69.4k +69,374
36 Stonebridge Capital Advisors LLC 1.34% of their portfolio ST PAUL, MN 597,907597.9k $12.7m $12.7m 1.34% Reduced -32.4k -32,448
37 TLWM 3.57% of their portfolio SAN ANTONIO, TX 584,881584.9k $12.4m $12.4m 3.57% Added +69.5k +69,513
38 Jaffetilchin Investment Partners, LLC 1.27% of their portfolio TAMPA, FL 569,148569.1k $12.0m $12.0m 1.27% Added +139.6k +139,649
39 Legacy Private Trust Co. 0.92% of their portfolio NEENAH, WI 522,869522.9k $11.1m $11.1m 0.92% Reduced -3.4k -3,412
40 STEPHENS INC /AR/ 0.20% of their portfolio LITTLE ROCK, AR 514,179514.2k $10.9m $10.9m 0.20% Added +62.6k +62,579
41 REBALANCE, LLC 1.03% of their portfolio PALO ALTO, CA 511,733511.7k $10.8m $10.8m 1.03% Reduced -16.4k -16,378
42 Kaye Capital Management 5.21% of their portfolio EL SEGUNDO, CA 505,723505.7k $10.7m $10.7m 5.21% Reduced -4.0k -4,012
43 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 476,181476.2k $10.1m $10.1m 0.03% Added +313.2k +313,179
44 Cornerstone Wealth Management, LLC 0.90% of their portfolio ST. PETERS, MO 475,187475.2k $10.1m $10.1m 0.90% Added +1.4k +1,404
45 Strategic Family Wealth Counselors, L.L.C. 4.62% of their portfolio FAIRFIELD, NJ 475,127475.1k $10.1m $10.1m 4.62% Added +2.7k +2,701
46 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 445,545445.5k $9.4m $9.4m 0.13% Added +59.0k +58,961
47 Bluespring Wealth Management, LLC 1.21% of their portfolio AUSTIN, TX 439,868439.9k $9.3m $9.3m 1.21% Reduced -207.6k -207,589
48 VAUGHAN DAVID INVESTMENTS LLC/IL 0.27% of their portfolio PEORIA, IL 431,844431.8k $9.1m $9.1m 0.27% Added +2.0k +2,010
49 KESTRA PRIVATE WEALTH SERVICES, LLC 0.28% of their portfolio AUSTIN, TX 384,660384.7k $8.1m $8.1m 0.28% Added +22.9k +22,853
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.31% of their portfolio ST. LOUIS, MO 383,728383.7k $8.1m $8.1m 0.31% Added +9.7k +9,717
51 BEACON FINANCIAL GROUP 1.09% of their portfolio DALLAS, TX 381,380381.4k $8.1m $8.1m 1.09% Reduced -16.8k -16,824
52 BCS Wealth Management 5.88% of their portfolio JOHNSON CITY, TN 380,156380.2k $8.0m $8.0m 5.88% Reduced -29.0k -28,958
53 S.E.E.D. Planning Group LLC 2.82% of their portfolio BINGHAMTON, NY 379,751379.8k $8.0m $8.0m 2.82% Added +10.8k +10,767
54 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 358,058358.1k $7.6m $7.6m 0.05% Reduced -53.6k -53,577
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 357,232357.2k $7.6m $7.6m 0.00% Added +78.1k +78,076
56 Aspen Investment Management Inc 4.45% of their portfolio GRAND RAPIDS, MI 353,717353.7k $7.5m $7.5m 4.45% Reduced -25.8k -25,810
57 Blue Barn Wealth, LLC 4.73% of their portfolio OREM, UT 343,976344.0k $7.3m $7.3m 4.73% Reduced -18.8k -18,785
58 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 342,856342.9k $7.3m $7.3m 0.01% Reduced -97.0k -97,008
59 Sound Stewardship, LLC 4.55% of their portfolio Overland Park, KS 326,336326.3k $6.9m $6.9m 4.55% Added +442 +442
60 Ironwood Financial, llc 1.74% of their portfolio TUCSON, AZ 311,995312.0k $6.6m $6.6m 1.74% Reduced -126.4k -126,402
61 HENGEHOLD CAPITAL MANAGEMENT LLC 0.84% of their portfolio CINCINNATI, OH 300,064300.1k $6.4m $6.4m 0.84% Added +4.1k +4,144
62 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 297,712297.7k $6.3m $6.3m 0.01% Reduced -36.9k -36,934
63 Trilogy Capital Inc. 0.37% of their portfolio IRVINE, CA 273,006273.0k $5.8m $5.8m 0.37% Added +13.8k +13,808
64 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 266,745266.7k $5.6m $5.6m 0.03% Added +63.9k +63,893
65 Waverly Advisors, LLC 0.25% of their portfolio BIRMINGHAM, AL 263,933263.9k $5.6m $5.6m 0.25% New
66 Gradient Investments LLC 0.14% of their portfolio ARDEN HILLS, MN 262,284262.3k $5.6m $5.6m 0.14% Reduced -478.6k -478,583
67 Marietta Wealth Management, LLC 1.04% of their portfolio MARIETTA, GA 260,524260.5k $5.5m $5.5m 1.04% Added +2.8k +2,753
68 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 257,882257.9k $5.5m $5.5m 0.04% Reduced -588 -588
69 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 247,416247.4k $5.2m $5.2m 0.01% Added +25.8k +25,753
70 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 240,653240.7k $5.1m $5.1m 0.04% Reduced -10.3k -10,331
71 BENEDICT FINANCIAL ADVISORS INC 1.33% of their portfolio ATLANTA, GA 227,891227.9k $4.8m $4.8m 1.33% Added +3.8k +3,761
72 Carnegie Investment Counsel 0.17% of their portfolio PEPPER PIKE, OH 216,953217.0k $4.6m $4.6m 0.17% Reduced -48.3k -48,300
73 MONTAG A & ASSOCIATES INC 0.28% of their portfolio ATLANTA, GA 214,087214.1k $4.5m $4.5m 0.28% Reduced -32.9k -32,890
74 Straight Path Wealth Management 3.10% of their portfolio Jenison, MI 213,611213.6k $4.5m $4.5m 3.10% Added +14.5k +14,465
75 IRON Financial LLC 2.41% of their portfolio NORTHBROOK, IL 211,717211.7k $4.5m $4.5m 2.41% Reduced -14.6k -14,639
76 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 211,365211.4k $4.5m $4.5m 0.05% Reduced -51.8k -51,761
77 MGO ONE SEVEN LLC 0.41% of their portfolio Beachwood, OH 211,303211.3k $4.5m $4.5m 0.41% Reduced -547.4k -547,393
78 Goepper Burkhardt LLC 2.69% of their portfolio GREENVILLE, SC 210,952211.0k $4.5m $4.5m 2.69% Reduced -10.1k -10,050
79 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 205,999206.0k $4.4m $4.4m 0.02% Added +45.1k +45,085
80 Horizons Wealth Management 2.97% of their portfolio ASHEVILLE, NC 197,869197.9k $4.2m $4.2m 2.97% Reduced -3.4k -3,396
81 COURIER CAPITAL LLC 0.33% of their portfolio BUFFALO, NY 195,002195.0k $4.1m $4.1m 0.33% Reduced -57.3k -57,252
82 Lantz Financial LLC 1.59% of their portfolio NAPERVILLE, IL 191,870191.9k $4.1m $4.1m 1.59% Added +2.9k +2,934
83 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 183,276183.3k $3.9m $3.9m 0.09% Added +6.2k +6,157
84 Delta Investment Management, LLC 1.06% of their portfolio SAN FRANCISCO, CA 182,206182.2k $3.9m $3.9m 1.06% Added +15.0k +14,958
85 Curbstone Financial Management Corp 0.90% of their portfolio MANCHESTER, NH 177,358177.4k $3.8m $3.8m 0.90% Reduced -31.1k -31,050
86 Onyx Bridge Wealth Group LLC 0.90% of their portfolio TARRYTOWN, NY 177,140177.1k $3.8m $3.8m 0.90% New
87 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 157,270157.3k $3.3m $3.3m 0.05% Added +65.6k +65,586
88 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 154,177154.2k $3.3m $3.3m 0.01% Added +65.5k +65,493
89 G2 CAPITAL MANAGEMENT, LLC / OH 1.39% of their portfolio COLUMBUS, OH 150,608150.6k $3.2m $3.2m 1.39% Added +1.6k +1,570
90 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 147,690147.7k $3.1m $3.1m 0.11% Reduced -134.7k -134,679
91 Redwood Financial Network Corp 2.91% of their portfolio SOLON, OH 146,536146.5k $3.1m $3.1m 2.91% Added +1.6k +1,585
92 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 146,491146.5k $3.1m $3.1m 0.04% Reduced -18.6k -18,553
93 Well Done, LLC 0.66% of their portfolio HOLLAND, MI 146,209146.2k $3.1m $3.1m 0.66% Added +2.6k +2,640
94 Addison Advisors LLC 1.51% of their portfolio MIDDLEBURY, VT 143,984144.0k $3.0m $3.0m 1.51% Added +6.7k +6,675
95 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 143,335143.3k $3.0m $3.0m 0.03% Reduced -795.0k -795,049
96 Global Financial Private Client, LLC 1.49% of their portfolio Sarasota, FL 142,942142.9k $3.0m $3.0m 1.49% Reduced -3.0k -3,004
97 WINTRUST INVESTMENTS LLC 0.31% of their portfolio CHICAGO, IL 141,725141.7k $3.0m $3.0m 0.31% Reduced -127.3k -127,340
98 St. Louis Financial Planners Asset Management, LLC 2.87% of their portfolio CHESTERFIELD, MO 135,417135.4k $2.9m $2.9m 2.87% Added +8.8k +8,751
99 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 132,865132.9k $2.8m $2.8m 0.02% Added +1.3k +1,261
100 Paradiem, LLC 0.79% of their portfolio COVINGTON, LA 131,596131.6k $2.8m $2.8m 0.79% Added +39 +39