Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 CB · CUSIP 46138J866

4 institutional holders -319 vs Q3 2023
28,97029.0k shares reported held*
$615.1kreported value*
0 new 0 added 2 reduced 313 sold out net sold ≈ $1.6bn (-77.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.23.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 343Q1 23: 338Q2 23: 338Q3 23: 323Q4 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022319
Q4 2022343
Q1 2023338
Q2 2023338
Q3 2023323
Q4 20234

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 103 bought or addedQ3 23: 195 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 315 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022169143
Q1 2023146158
Q2 2023129172
Q3 2023103195
Q4 20230315

Biggest buyers

None

Biggest sellers

Lido Advisors, LLC Sold out -7,361,493-7.4m
MILESTONE ASSET MANAGEMENT, LLC Sold out -4,472,840-4.5m
Foundations Investment Advisors, LLC Sold out -4,368,973-4.4m
LPL Financial LLC Sold out -3,345,080-3.3m
MORGAN STANLEY Sold out -2,864,290-2.9m
WELLS FARGO & COMPANY/MN Sold out -2,620,153-2.6m
BANK OF AMERICA CORP /DE/ Sold out -2,334,586-2.3m
Asset Dedication, LLC Sold out -1,826,958-1.8m
Brookstone Capital Management Sold out -1,534,583-1.5m
Raymond James Financial Services Advisors, Inc. Sold out -1,267,244-1.3m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHUFRO ROSE & CO LLC 0.06% of their portfolio NEW YORK, NY 28,06028.1k $595.7k $595.7k 0.06% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 497497 $10.5k $10.5k 0.00% Reduced -13.6k -13,597
3 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 413413 $8.8k $8.8k 0.00% Unchanged
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $42 $42 0.00% Reduced -3.9k -3,938