Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2022 HY · ETP · CUSIP 46138J874

132 institutional holders
12,673,52112.7m shares reported held*
$283.4mreported 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 ≈ $22.36.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 983,536983.5k $21.6m $21.6m 0.01% —
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 956,403956.4k $21.0m $21.0m 0.12% —
3 CWM, LLC 0.14% of their portfolio OMAHA, NE 791,694791.7k $17.4m $17.4m 0.14% —
4 Mirador Capital Partners LP 4.14% of their portfolio PLEASANTON, CA 780,957781.0k $17.2m $17.2m 4.14% —
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 479,245479.2k $10.5m $10.5m 0.01% —
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 456,116456.1k $10.0m $10.0m 0.02% —
7 BlackRock Inc. 0.00% of their portfolio New York, NY 438,000438.0k $9.6m $9.6m 0.00% —
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 409,986410.0k $9.0m $9.0m 0.00% —
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 398,619398.6k $8.8m $8.8m 0.01% —
10 IMA Advisory Services, Inc. 1.99% of their portfolio DENVER, CO 336,661336.7k $7.4m $7.4m 1.99% —
11 Asset Dedication, LLC 0.80% of their portfolio SAN FRANCISCO, CA 330,172330.2k $7.2m $7.2m 0.80% —
12 Joule Financial, LLC 5.26% of their portfolio Lexington, KY 319,427319.4k $7.0m $7.0m 5.26% —
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 313,531313.5k $6.9m $6.9m 0.00% —
14 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 259,388259.4k $5.7m $5.7m 0.03% —
15 Advisory Alpha, LLC 0.40% of their portfolio HOLLAND, MI 241,925241.9k $5.3m $5.3m 0.40% —
16 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.22% of their portfolio Overland Park, KS 237,485237.5k $5.2m $5.2m 0.22% —
17 BCS Wealth Management 2.39% of their portfolio JOHNSON CITY, TN 231,083231.1k $5.1m $5.1m 2.39% —
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 216,984217.0k $4.8m $4.8m 0.01% —
19 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 211,124211.1k $4.6m $4.6m 0.03% —
20 S.E.E.D. Planning Group LLC 2.05% of their portfolio BINGHAMTON, NY 199,344199.3k $4.4m $4.4m 2.05% —
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 169,245169.2k $3.7m $3.7m 0.01% —
22 Prospera Financial Services Inc 0.19% of their portfolio Dallas, TX 164,585164.6k $3.6m $3.6m 0.19% —
23 Blue Barn Wealth, LLC 2.52% of their portfolio OREM, UT 161,047161.0k $3.5m $3.5m 2.52% —
24 Oder Investment Management, LLC 3.87% of their portfolio WOODLAND HILLS, CA 149,931149.9k $3.3m $3.3m 3.87% —
25 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 147,629147.6k $3.2m $3.2m 0.17% —
26 Straight Path Wealth Management 2.80% of their portfolio Jenison, MI 141,814141.8k $3.1m $3.1m 2.80% —
27 FCA CORP /TX 1.23% of their portfolio HOUSTON, TX 132,189132.2k $2.9m $2.9m 1.23% —
28 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 126,476126.5k $2.8m $2.8m 0.02% —
29 Paradiem, LLC 1.01% of their portfolio COVINGTON, LA 119,340119.3k $2.6m $2.6m 1.01% —
30 Retirement Solution LLC 1.40% of their portfolio REDMOND, WA 118,820118.8k $2.6m $2.6m 1.40% —
31 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 114,256114.3k $2.5m $2.5m 0.10% —
32 RPg Family Wealth Advisory, LLC 1.32% of their portfolio BURLINGTON, MA 113,209113.2k $2.5m $2.5m 1.32% —
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 112,325112.3k $2.5m $2.5m 0.01% —
34 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 105,300105.3k $2.3m $2.3m 0.01% —
35 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 91,38991.4k $2.0m $2.0m 0.04% —
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,43988.4k $1.9m $1.9m 0.00% —
37 Ironwood Financial, llc 0.64% of their portfolio TUCSON, AZ 87,91787.9k $1.9m $1.9m 0.64% —
38 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 86,43886.4k $1.9m $1.9m 0.04% —
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,85878.9k $1.7m $1.7m 0.00% —
40 Kesler, Norman & Wride, LLC 0.48% of their portfolio OGDEN, UT 77,86977.9k $1.7m $1.7m 0.48% —
41 WINTRUST INVESTMENTS LLC 0.23% of their portfolio CHICAGO, IL 72,67272.7k $1.6m $1.6m 0.23% —
42 Royal Fund Management, LLC 0.27% of their portfolio Lady Lake, FL 66,29466.3k $1.5m $1.5m 0.27% —
43 SFE Investment Counsel 0.45% of their portfolio LOS ANGELES, CA 65,01465.0k $1.4m $1.4m 0.45% —
44 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 64,35364.4k $1.4m $1.4m 0.03% —
45 AJ WEALTH STRATEGIES, LLC 0.08% of their portfolio NEW YORK, NY 62,11062.1k $1.4m $1.4m 0.08% —
46 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 58,63558.6k $1.3m $1.3m 0.04% —
47 AlphaStar Capital Management, LLC 0.13% of their portfolio CORNELIUS, NC 56,23456.2k $1.2m $1.2m 0.13% —
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,95056.0k $1.2m $1.2m 0.00% —
49 Patton Albertson Miller Group, LLC 0.24% of their portfolio Chattanooga, TN 50,87350.9k $1.1m $1.1m 0.24% —
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,74846.7k $1.0m $1.0m 0.00% —
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 44,79744.8k $984.0k $984.0k 0.01% —
52 Aspen Investment Management Inc 0.57% of their portfolio GRAND RAPIDS, MI 38,87738.9k $854.0k $854.0k 0.57% —
53 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 37,84737.8k $831.0k $831.0k 0.02% —
54 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 33,10433.1k $765.0k $765.0k 0.03% —
55 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 31,91831.9k $701.0k $701.0k 0.01% —
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,14031.1k $684.0k $684.0k 0.01% —
57 COLLECTIVE FAMILY OFFICE LLC 0.34% of their portfolio YORK, PA 30,74630.7k $675.0k $675.0k 0.34% —
58 Wealthspire Retirement, LLC 0.16% of their portfolio ALISO VIEJO, CA 28,79528.8k $632.6k $632.6k 0.16% —
59 Insight Wealth Partners, LLC 0.62% of their portfolio Plano, TX 28,63728.6k $629.0k $629.0k 0.62% —
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,06628.1k $617.0k $617.0k 0.00% —
61 4Thought Financial Group Inc. 0.61% of their portfolio SYOSSET, NY 28,03128.0k $616.0k $616.0k 0.61% —
62 FORTE ASSET MANAGEMENT LLC 0.41% of their portfolio BEDFORD, NY 28,00028.0k $615.0k $615.0k 0.41% —
63 LEE JOHNSON CAPITAL MANAGEMENT, LLC 1.18% of their portfolio FORT WORTH, TX 26,00026.0k $571.0k $571.0k 1.18% —
64 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 24,43824.4k $535.0k $535.0k 0.03% —
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,23824.2k $533.0k $533.0k 0.00% —
66 ATWOOD & PALMER INC 0.05% of their portfolio KANSAS CITY, MO 24,21824.2k $532.0k $532.0k 0.05% —
67 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 23,56023.6k $518.0k $518.0k 0.02% —
68 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 23,46423.5k $516.0k $516.0k 0.03% —
69 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,56222.6k $496.0k $496.0k 0.01% —
70 Flaharty Asset Management, LLC 0.10% of their portfolio CLEARWATER, FL 22,46222.5k $493.0k $493.0k 0.10% —
71 GILL CAPITAL PARTNERS, LLC 0.24% of their portfolio DENVER, CO 21,05221.1k $463.0k $463.0k 0.24% —
72 Oxbow Advisors, LLC 0.07% of their portfolio Austin, TX 20,78020.8k $457.0k $457.0k 0.07% —
73 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 20,70020.7k $455.0k $455.0k 0.06% —
74 Private Advisory Group LLC 0.10% of their portfolio REDMOND, WA 19,81019.8k $435.0k $435.0k 0.10% —
75 Bellecapital International Ltd. 0.13% of their portfolio ZURICH, V8 19,13519.1k $420.0k $420.0k 0.13% —
76 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 18,82518.8k $414.0k $414.0k 0.03% —
77 Horizons Wealth Management 0.38% of their portfolio ASHEVILLE, NC 18,65018.6k $410.0k $410.0k 0.38% —
78 Legacy Financial Group LLC 0.13% of their portfolio DES MOINES, IA 18,32718.3k $403.0k $403.0k 0.13% —
79 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 17,48517.5k $384.0k $384.0k 0.04% —
80 Balboa Wealth Partners 0.17% of their portfolio SCOTTSDALE, AZ 17,48517.5k $384.0k $384.0k 0.17% —
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,47117.5k $383.0k $383.0k 0.00% —
82 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,52515.5k $341.0k $341.0k 0.01% —
83 Greenwich Wealth Management LLC 0.04% of their portfolio GREENWICH, CT 15,45015.4k $339.0k $339.0k 0.04% —
84 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,24115.2k $374.0k $374.0k 0.01% —
85 Wealthstar Advisors, LLC 0.16% of their portfolio Plano, TX 14,91514.9k $328.0k $328.0k 0.16% —
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,17314.2k $311.0k $311.0k 0.00% —
87 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 13,64613.6k $300.0k $300.0k 0.02% —
88 KRAEMATON INVESTMENT ADVISORS, INC 0.38% of their portfolio BRAINTREE, MA 13,57113.6k $298.0k $298.0k 0.38% —
89 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 13,55913.6k $298.0k $298.0k 0.03% —
90 Perennial Investment Advisors, LLC 0.13% of their portfolio Los Angeles, CA 13,07513.1k $287.0k $287.0k 0.13% —
91 FinTrust Capital Advisors, LLC 0.07% of their portfolio Greenville, SC 12,30012.3k $271.0k $271.0k 0.07% —
92 Virginia National Bank 0.86% of their portfolio CHARLOTTESVILLE, VA 12,29512.3k $270.0k $270.0k 0.86% —
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,04812.0k $265.0k $265.0k 0.00% —
94 CALTON & ASSOCIATES, INC. 0.15% of their portfolio Tampa, FL 11,94711.9k $262.0k $262.0k 0.15% —
95 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 10,68410.7k $234.7k $234.7k 0.03% —
96 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,31110.3k $227.0k $227.0k 0.01% —
97 Ballew Advisors, Inc 0.20% of their portfolio Jackson, MS 10,23410.2k $225.0k $225.0k 0.20% —
98 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,20310.2k $224.0k $224.0k 0.00% —
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,6799.7k $213.0k $213.0k 0.00% —
100 Northwest Bancshares, Inc. 0.05% of their portfolio WARREN, PA 9,5249.5k $209.0k $209.0k 0.05% —