Vault-13

INVESCO EXCH TRD SLF IDX FD BSCW

BULLETSHS 2032 · ETP · CUSIP 46139W858

35 institutional holders +11 vs Q1 2023
3,978,5704.0m shares reported held*
$80.0mreported value*
11 new 18 added 1 reduced 1 sold out net bought ≈ $44.0m (+2.2m 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 ≈ $20.12.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 4Q4 22: 12Q1 23: 24Q2 23: 3535Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 202212
Q1 202324
Q2 202335

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202291
Q1 2023203
Q2 2023292

Biggest buyers

MORGAN STANLEY Added +856,206+856.2k
WELLS FARGO & COMPANY/MN Added +200,102+200.1k
LPL Financial LLC Added +185,783+185.8k
Raymond James Financial Services Advisors, Inc. New +159,771+159.8k
WINTRUST INVESTMENTS LLC New +152,066+152.1k
JANE STREET GROUP, LLC Added +131,849+131.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +97,119+97.1k
COMMONWEALTH EQUITY SERVICES, LLC New +95,193+95.2k
Atlantic Union Bankshares Corp Added +79,809+79.8k
Invesco Ltd. Added +65,872+65.9k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -96,615-96.6k
Vigilant Capital Management, LLC Reduced -525-525

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 859,464859.5k $17.3m $17.3m 0.00% Added +856.2k +856,206
2 Atlantic Union Bankshares Corp 1.00% of their portfolio GLEN ALLEN, VA 498,621498.6k $10.0m $10.0m 1.00% Added +79.8k +79,809
3 COOKSON PEIRCE & CO INC 0.54% of their portfolio PITTSBURGH, PA 439,496439.5k $8.8m $8.8m 0.54% Added +10.0k +9,966
4 GILL CAPITAL PARTNERS, LLC 2.45% of their portfolio DENVER, CO 289,399289.4k $5.8m $5.8m 2.45% Added +57.3k +57,349
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 268,536268.5k $5.4m $5.4m 0.00% Added +200.1k +200,102
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 226,526226.5k $4.6m $4.6m 0.01% Added +131.8k +131,849
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,410214.4k $4.3m $4.3m 0.00% Added +185.8k +185,783
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 169,296169.3k $3.4m $3.4m 0.00% Added +47.0k +47,006
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 159,771159.8k $3.2m $3.2m 0.01% New
10 WINTRUST INVESTMENTS LLC 0.32% of their portfolio CHICAGO, IL 152,066152.1k $3.1m $3.1m 0.32% New
11 Carmel Capital Partners, LLC 1.09% of their portfolio SAN DIEGO, CA 105,480105.5k $2.1m $2.1m 1.09% Added +37.8k +37,795
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 97,11997.1k $2.0m $2.0m 0.00% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 95,19395.2k $1.9m $1.9m 0.00% New
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 93,74493.7k $1.9m $1.9m 0.00% Added +65.9k +65,872
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,16750.2k $1.0m $1.0m 0.00% Added +25.4k +25,380
16 HEADINVEST, LLC 0.20% of their portfolio Portland, ME 47,45047.5k $937.8k $937.8k 0.20% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,05645.1k $907.0k $907.0k 0.00% Added +9.1k +9,120
18 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.21% of their portfolio PONTE VEDRA BEACH, FL 29,30029.3k $589.5k $589.5k 0.21% Added +7.4k +7,415
19 Addison Advisors LLC 0.22% of their portfolio MIDDLEBURY, VT 22,57422.6k $454.2k $454.2k 0.22% New
20 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 18,49118.5k $372.0k $372.0k 0.03% Added +307 +307
21 OBSIDIAN CIO, LLC 0.12% of their portfolio NEW YORK, NY 16,59316.6k $333.9k $333.9k 0.12% Added +3.2k +3,242
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,70414.7k $295.8k $295.8k 0.00% New
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,00012.0k $241.4k $241.4k 0.00% First filing
24 SAWGRASS ASSET MANAGEMENT LLC 0.03% of their portfolio PONTE VEDRA BEACH, FL 10,29210.3k $207.1k $207.1k 0.03% New
25 Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio FAIRLAWN, OH 10,20010.2k $205.2k $205.2k 0.04% Unchanged
26 Clark Asset Management, LLC 0.10% of their portfolio STRATHAM, NH 10,19310.2k $205.1k $205.1k 0.10% Added +125 +125
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0236.0k $121.2k $121.2k 0.00% Added +5.3k +5,280
28 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,4644.5k $88.0k $88.0k 0.01% Added +1.1k +1,128
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,6803.7k $74.0k $74.0k 0.00% New
30 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 2,4012.4k $48.0k $48.0k 0.00% Reduced -525 -525
31 First Command Bank 0.00% of their portfolio FORT WORTH, TX 2,0932.1k $42.1k $42.1k 0.00% New
32 First Command Financial Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,0932.1k $42.1k $42.1k 0.00% New
33 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,4011.4k $28.0k $28.0k 0.00% Unchanged
34 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 274274 $5.5k $5.5k 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged