Vault-13

INVESCO EXCH TRD SLF IDX FD BSCW

BULLETSHS 2032 · ETP · CUSIP 46139W858

74 institutional holders +0 vs Q1 2024
18,819,58018.8m shares reported held*
$370.3mreported value*
6 new 42 added 12 reduced 7 sold out net sold ≈ $125.2m (-5.9m 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 ≈ $19.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 4Q4 22: 12Q1 23: 24Q2 23: 35Q3 23: 44Q4 23: 65Q1 24: 74Q2 24: 7474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 202212
Q1 202324
Q2 202335
Q3 202344
Q4 202365
Q1 202474
Q2 202474

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 9 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 3 cut or sold outQ2 23: 29 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 4 cut or sold outQ4 23: 49 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 8 cut or sold outQ2 24: 48 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202291
Q1 2023203
Q2 2023292
Q3 2023354
Q4 2023497
Q1 2024588
Q2 20244819

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +1,035,140+1.0m
Raymond James Financial Services Advisors, Inc. Added +469,777+469.8k
Aptus Capital Advisors, LLC Added +437,762+437.8k
Motley Fool Wealth Management, LLC Added +409,876+409.9k
Strategic Financial Concepts, LLC Added +322,633+322.6k
Atlantic Union Bankshares Corp Added +181,473+181.5k
LPL Financial LLC Added +105,266+105.3k
EASTERN BANK Added +84,497+84.5k
WELLS FARGO & COMPANY/MN Added +67,910+67.9k
BCS Wealth Management Added +61,719+61.7k

Biggest sellers

MORGAN STANLEY Reduced -8,249,705-8.2m
OSAIC HOLDINGS, INC. Reduced -228,937-228.9k
Total Clarity Wealth Management, Inc. Reduced -223,109-223.1k
ROYAL BANK OF CANADA Reduced -213,125-213.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -176,605-176.6k
JANE STREET GROUP, LLC Reduced -127,255-127.3k
UBS Group AG Reduced -111,485-111.5k
OLD MISSION CAPITAL LLC Sold out -43,806-43.8k
Cetera Investment Advisers Sold out -36,770-36.8k
Equitable Holdings, Inc. Reduced -26,597-26.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,062,2273.1m $61.3m $61.3m 0.00% Reduced -8.2m -8,249,705
2 Aptus Capital Advisors, LLC 0.67% of their portfolio FAIRHOPE, AL 1,760,8631.8m $35.3m $35.3m 0.67% Added +437.8k +437,762
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,614,9691.6m $32.3m $32.3m 0.01% Added +67.9k +67,910
4 EASTERN BANK 1.15% of their portfolio BOSTON, MA 1,416,6531.4m $28.4m $28.4m 1.15% Added +84.5k +84,497
5 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,305,6131.3m $26.1m $26.1m 0.02% Added +1.0m +1,035,140
6 Motley Fool Wealth Management, LLC 1.13% of their portfolio ALEXANDRIA, VA 1,101,9181.1m $22.1m $22.1m 1.13% Added +409.9k +409,876
7 Atlantic Union Bankshares Corp 1.23% of their portfolio GLEN ALLEN, VA 986,339986.3k $19.7m $19.7m 1.23% Added +181.5k +181,473
8 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 928,699928.7k $18.6m $18.6m 0.03% Added +469.8k +469,777
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 815,751815.8k $16.3m $16.3m 0.01% Added +105.3k +105,266
10 Vishria Bird Financial Group, LLC 5.34% of their portfolio MEMPHIS, TN 634,790634.8k $12.7m $12.7m 5.34% Reduced -4.2k -4,200
11 Sterling Financial Group, Inc. 4.79% of their portfolio PASADENA, CA 527,567527.6k $10.6m $10.6m 4.79% Added +6.2k +6,204
12 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 463,538463.5k $9.3m $9.3m 0.45% Added +2.1k +2,077
13 GILL CAPITAL PARTNERS, LLC 3.32% of their portfolio DENVER, CO 428,359428.4k $8.6m $8.6m 3.32% Added +18.0k +17,998
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 396,854396.9k $7.9m $7.9m 0.00% Reduced -111.5k -111,485
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 355,156355.2k $7.1m $7.1m 0.00% Added +59.0k +58,995
16 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 345,907345.9k $370.9k $370.9k 0.22% Added +322.6k +322,633
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 221,331221.3k $4.4m $4.4m 0.00% Added +53.4k +53,382
18 Addison Advisors LLC 1.07% of their portfolio MIDDLEBURY, VT 166,285166.3k $3.3m $3.3m 1.07% Added +12.7k +12,652
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 160,937160.9k $3.2m $3.2m 0.01% Added +7.5k +7,469
20 WINTRUST INVESTMENTS LLC 0.28% of their portfolio CHICAGO, IL 158,170158.2k $3.2m $3.2m 0.28% Reduced -9.7k -9,724
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 149,779149.8k $3.0m $3.0m 0.00% Reduced -21.0k -20,975
22 BCS Wealth Management 1.37% of their portfolio JOHNSON CITY, TN 140,680140.7k $2.8m $2.8m 1.37% Added +61.7k +61,719
23 Exchange Capital Management, Inc. 0.40% of their portfolio Ann Arbor, MI 121,395121.4k $2.4m $2.4m 0.40% Added +36.9k +36,895
24 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 106,781106.8k $2.1m $2.1m 0.02% Unchanged
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,58095.6k $1.9m $1.9m 0.00% Reduced -127.3k -127,255
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 95,21695.2k $1.9m $1.9m 0.00% Reduced -228.9k -228,937
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,94982.9k $1.7m $1.7m 0.00% Added +16.1k +16,102
28 Total Clarity Wealth Management, Inc. 0.49% of their portfolio ST. CHARLES, IL 70,73670.7k $1.4m $1.4m 0.49% Reduced -223.1k -223,109
29 Clark Asset Management, LLC 0.36% of their portfolio STRATHAM, NH 64,60464.6k $1.3m $1.3m 0.36% Added +5.3k +5,253
30 TLWM 0.27% of their portfolio SAN ANTONIO, TX 63,73763.7k $1.3m $1.3m 0.27% Unchanged
31 G2 CAPITAL MANAGEMENT, LLC / OH 0.38% of their portfolio COLUMBUS, OH 61,61061.6k $1.2m $1.2m 0.38% Added +792 +792
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,60455.6k $1.1m $1.1m 0.00% Reduced -213.1k -213,125
33 SAWGRASS ASSET MANAGEMENT LLC 0.12% of their portfolio PONTE VEDRA BEACH, FL 55,03155.0k $1.1m $1.1m 0.12% Unchanged
34 Ellevest, Inc. 0.06% of their portfolio NEW YORK, NY 52,25652.3k $1.0m $1.0m 0.06% Added +5.8k +5,834
35 Asset Dedication, LLC 0.07% of their portfolio SAN FRANCISCO, CA 50,95051.0k $1.0m $1.0m 0.07% Added +13.2k +13,222
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,44649.4k $989.9k $989.9k 0.00% Added +6.0k +5,996
37 HEADINVEST, LLC 0.19% of their portfolio Portland, ME 47,94647.9k $959.9k $959.9k 0.19% Added +496 +496
38 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.30% of their portfolio PONTE VEDRA BEACH, FL 46,90346.9k $939.0k $939.0k 0.30% Added +4.4k +4,421
39 Independence Bank of Kentucky 0.24% of their portfolio OWENSBORO, KY 44,77644.8k $896.4k $896.4k 0.24% Added +18.2k +18,151
40 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 42,32242.3k $847.3k $847.3k 0.04% Added +22.3k +22,283
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 41,81241.8k $822.3k $822.3k 0.01% First filing
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 41,34941.3k $828.0k $828.0k 0.00% Added +3.2k +3,226
43 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 40,34240.3k $807.6k $807.6k 0.01% New
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,47831.5k $630.2k $630.2k 0.00% Added +5.3k +5,259
45 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 26,83426.8k $537.2k $537.2k 0.02% New
46 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 26,74226.7k $535.4k $535.4k 0.01% Added +5.9k +5,892
47 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,54926.5k $531.5k $531.5k 0.01% Reduced -26.6k -26,597
48 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 25,33425.3k $507.2k $507.2k 0.07% Reduced -6.6k -6,638
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,30621.3k $426.5k $426.5k 0.00% Added +7.7k +7,738
50 OBSIDIAN CIO, LLC 0.08% of their portfolio NEW YORK, NY 16,59316.6k $332.2k $332.2k 0.08% Unchanged
51 DOVER ADVISORS, LLC 0.20% of their portfolio RICHMOND, VA 16,35716.4k $327.5k $327.5k 0.20% Added +2.4k +2,448
52 Cherry Tree Wealth Management, LLC 0.08% of their portfolio MINNETONKA, MN 15,13215.1k $302.9k $302.9k 0.08% Unchanged
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,11815.1k $302.7k $302.7k 0.00% Reduced -1.3k -1,341
54 Colonial Trust Co / SC 0.05% of their portfolio SPARTANBURG, SC 15,00015.0k $300.3k $300.3k 0.05% Unchanged
55 Coordinated Financial Services, Inc./CO 0.23% of their portfolio DENVER, CO 13,66013.7k $273.5k $273.5k 0.23% Added +3.6k +3,631
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,37513.4k $267.8k $267.8k 0.00% Unchanged
57 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 12,68512.7k $254.0k $254.0k 0.03% Unchanged
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,27312.3k $245.7k $245.7k 0.00% New
59 Davis Capital Management 0.16% of their portfolio JACKSONVILLE, FL 9,4809.5k $189.0k $189.0k 0.16% Added +1.6k +1,627
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,1749.2k $183.7k $183.7k 0.00% Unchanged
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 8,0538.1k $161.0k $161.0k 0.00% Added +2.3k +2,282
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,4777.5k $149.7k $149.7k 0.00% Added +5.0k +5,027
63 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 6,2836.3k $125.8k $125.8k 0.00% Unchanged
64 Marquette Asset Management, LLC 0.02% of their portfolio MINNEAPOLIS, MN 4,5074.5k $90.2k $90.2k 0.02% Added +41 +41
65 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,9734.0k $80.0k $80.0k 0.00% Added +2.4k +2,428
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,1803.2k $63.7k $63.7k 0.00% Unchanged
67 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,0433.0k $60.9k $60.9k 0.00% Added +1.5k +1,480
68 Knights of Columbus Asset Advisors LLC 0.00% of their portfolio NEW HAVEN, CT 1,7491.7k $35.0k $35.0k 0.00% New
69 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,0841.1k $22.0k $22.0k 0.00% Added +31 +31
70 Hobbs Group Advisors, LLC 0.01% of their portfolio COLUMBIA, SC 1,0471.0k $21.0k $21.0k 0.01% First filing
71 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0161.0k $20.3k $20.3k 0.00% New
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 253253 $5.1k $5.1k 0.00% Added +3 +3
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 138138 $2.8k $2.8k 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged