Vault-13

INVESCO EXCH TRD SLF IDX FD BSJT

BULETSHS 2029 HG · ETP · CUSIP 46138J395

86 institutional holders +15 vs Q1 2025
8,976,5899.0m shares reported held*
$193.1mreported value*
19 new 42 added 15 reduced 4 sold out net bought ≈ $45.3m (+2.1m 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 ($34.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.52.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 11Q4 22: 10Q1 23: 14Q2 23: 14Q3 23: 15Q4 23: 22Q1 24: 26Q2 24: 36Q3 24: 43Q4 24: 59Q1 25: 71Q2 25: 8686Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202211
Q4 202210
Q1 202314
Q2 202314
Q3 202315
Q4 202322
Q1 202426
Q2 202436
Q3 202443
Q4 202459
Q1 202571
Q2 202586

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 8 bought or addedQ3 23: 5 cut or sold outQ4 23: 19 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 9 cut or sold outQ2 24: 26 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 5 cut or sold outQ4 24: 46 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 14 cut or sold outQ2 25: 61 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202385
Q4 2023194
Q1 2024189
Q2 2024267
Q3 2024375
Q4 2024467
Q1 20255714
Q2 20256119

Biggest buyers

LPL Financial LLC Added +569,070+569.1k
Modern Wealth Management, LLC New +355,560+355.6k
Kaye Capital Management Added +214,407+214.4k
ROYAL BANK OF CANADA Added +213,674+213.7k
PRIVATE CLIENT SERVICES, LLC New +113,603+113.6k
OSAIC HOLDINGS, INC. Added +107,296+107.3k
Leo Wealth, LLC New +62,384+62.4k
GOLDMAN SACHS GROUP INC New +62,156+62.2k
JONES FINANCIAL COMPANIES LLLP Added +51,507+51.5k
UBS Group AG Added +43,490+43.5k

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -75,533-75.5k
OLD MISSION CAPITAL LLC Sold out -39,494-39.5k
Legacy Financial Group LLC Reduced -15,954-16.0k
Astoria Portfolio Advisors LLC. Reduced -12,025-12.0k
Cetera Investment Advisers Reduced -10,400-10.4k
Vermillion & White Wealth Management Group, LLC Reduced -10,047-10.0k
JPMORGAN CHASE & CO Sold out -7,500-7.5k
Private Advisory Group LLC Reduced -4,535-4.5k
STEPHENS INC /AR/ Reduced -3,725-3.7k
GAMMA Investing LLC Reduced -2,815-2.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,874,0781.9m $40.3m $40.3m 0.01% Added +569.1k +569,070
2 Legacy Financial Group LLC 2.03% of their portfolio DES MOINES, IA 674,903674.9k $14.5m $14.5m 2.03% Reduced -16.0k -15,954
3 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 594,497594.5k $12.8m $12.8m 0.11% Added +41.9k +41,945
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 379,932379.9k $8.2m $8.2m 0.00% Added +8.7k +8,744
5 Kaye Capital Management 2.94% of their portfolio EL SEGUNDO, CA 355,560355.6k $7.7m $7.7m 2.94% Added +214.4k +214,407
6 Modern Wealth Management, LLC 0.19% of their portfolio KANSAS CITY, MO 355,560355.6k $7.7m $7.7m 0.19% New
7 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 350,032350.0k $7.5m $7.5m 0.02% Reduced -1.2k -1,151
8 SFE Investment Counsel 1.28% of their portfolio LOS ANGELES, CA 337,617337.6k $7.3m $7.3m 1.28% Added +19.1k +19,089
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 335,159335.2k $7.2m $7.2m 0.00% Added +19.4k +19,381
10 IMA Advisory Services, Inc. 0.73% of their portfolio DENVER, CO 315,864315.9k $6.8m $6.8m 0.73% Added +9.5k +9,501
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 283,742283.7k $6.1m $6.1m 0.01% Added +107.3k +107,296
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 263,122263.1k $5.7m $5.7m 0.00% Added +213.7k +213,674
13 GPM Growth Investors, Inc. 1.88% of their portfolio BLOOMFIELD HILLS, MI 220,224220.2k $4.7m $4.7m 1.88% Added +6.4k +6,436
14 Advisory Alpha, LLC 0.12% of their portfolio HOLLAND, MI 183,877183.9k $4.0m $4.0m 0.12% Added +16.4k +16,361
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 167,241167.2k $3.6m $3.6m 0.01% Reduced -10.4k -10,400
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,351146.4k $3.1m $3.1m 0.00% Added +3.9k +3,881
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 142,219142.2k $3.1m $3.1m 0.00% Added +16.8k +16,842
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,276124.3k $2.7m $2.7m 0.00% Added +43.5k +43,490
19 PRIVATE CLIENT SERVICES, LLC 0.95% of their portfolio LOUISVILLE, KY 113,603113.6k $2.4m $2.4m 0.95% New
20 MONECO ADVISORS, LLC 0.19% of their portfolio FAIRFIELD, CT 94,00494.0k $2.0m $2.0m 0.19% Added +23.5k +23,545
21 HOWARD WEALTH MANAGEMENT, LLC 1.01% of their portfolio Madison, CT 92,63192.6k $2.0m $2.0m 1.01% Reduced -2.5k -2,523
22 SUMMIT INVESTMENT ADVISORS, INC. 1.54% of their portfolio HUNT VALLEY, MD 87,32487.3k $1.9m $1.9m 1.54% Added +8.7k +8,711
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 84,70084.7k $1.8m $1.8m 0.00% Added +21.6k +21,614
24 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 77,80677.8k $1.7m $1.7m 0.03% Added +3.1k +3,052
25 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 72,16472.2k $1.6m $1.6m 0.01% Added +14.8k +14,824
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 70,79670.8k $1.5m $1.5m 0.00% Added +51.5k +51,507
27 Leo Wealth, LLC 0.10% of their portfolio HURST, TX 62,38462.4k $1.3m $1.3m 0.10% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,15662.2k $1.3m $1.3m 0.00% New
29 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 59,58459.6k $1.3m $1.3m 0.01% Added +390 +390
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,78858.8k $1.3m $1.3m 0.00% Added +6.7k +6,670
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,02356.0k $1.2m $1.2m 0.00% Added +16.8k +16,814
32 Astoria Portfolio Advisors LLC. 0.26% of their portfolio NEW YORK, NY 43,02743.0k $922.9k $922.9k 0.26% Reduced -12.0k -12,025
33 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 39,88039.9k $858.2k $858.2k 0.05% Reduced -35 -35
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,80739.8k $856.6k $856.6k 0.00% Added +20.2k +20,247
35 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 38,75538.8k $834.0k $834.0k 0.02% Added +6.1k +6,139
36 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 37,96338.0k $817.0k $817.0k 0.03% Added +920 +920
37 Cambridge Financial Group, LLC 0.29% of their portfolio TUCSON, AZ 36,17936.2k $778.6k $778.6k 0.29% New
38 Vantage Point Financial LLC 0.33% of their portfolio LISLE, IL 34,57934.6k $744.1k $744.1k 0.33% Added +1.5k +1,502
39 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 34,26834.3k $737.5k $737.5k 0.02% Added +903 +903
40 Turning Point Benefit Group, Inc. 0.55% of their portfolio FREDERICK, MD 34,02634.0k $732.2k $732.2k 0.55% Added +13.4k +13,438
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,60732.6k $701.7k $701.7k 0.00% New
42 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 31,97232.0k $688.0k $688.0k 0.03% Added +9.7k +9,732
43 ROVIN CAPITAL /UT/ /ADV 0.20% of their portfolio MESA, AZ 31,42331.4k $676.0k $676.0k 0.20% Added +29 +29
44 Vermillion & White Wealth Management Group, LLC 0.39% of their portfolio PHOENIXVILLE, PA 28,15728.2k $605.9k $605.9k 0.39% Reduced -10.0k -10,047
45 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 27,16927.2k $584.7k $584.7k 0.01% Reduced -933 -933
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,56226.6k $571.6k $571.6k 0.00% Added +260 +260
47 Private Advisory Group LLC 0.04% of their portfolio REDMOND, WA 22,16022.2k $476.9k $476.9k 0.04% Reduced -4.5k -4,535
48 4Thought Financial Group Inc. 0.24% of their portfolio SYOSSET, NY 21,41221.4k $460.8k $460.8k 0.24% Reduced -710 -710
49 Topsail Wealth Management, LLC 0.08% of their portfolio CHARLOTTE, NC 20,23720.2k $435.5k $435.5k 0.08% Added +5.5k +5,550
50 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 19,47919.5k $418.4k $418.4k 0.02% Added +5.5k +5,474
51 Carrera Capital Advisors 0.08% of their portfolio TROY, MI 19,00019.0k $408.9k $408.9k 0.08% New
52 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 16,09816.1k $346.4k $346.4k 0.02% Added +258 +258
53 Key Financial Inc 0.07% of their portfolio WEST CHESTER, PA 15,51015.5k $333.8k $333.8k 0.07% Added +4.2k +4,220
54 Pacific Wealth Strategies Group, Inc. 0.22% of their portfolio SANTA BARBARA, CA 15,48515.5k $331.3k $331.3k 0.22% New
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,72914.7k $317.0k $317.0k 0.00% New
56 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,14814.1k $304.5k $304.5k 0.00% New
57 Ironwood Financial, llc 0.06% of their portfolio TUCSON, AZ 13,44113.4k $283.3k $283.3k 0.06% Unchanged
58 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,70412.7k $273.4k $273.4k 0.01% Added +495 +495
59 Bradley & Co. Private Wealth Management, LLC 0.16% of their portfolio MIAMI, FL 12,27012.3k $264.1k $264.1k 0.16% New
60 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 11,78311.8k $253.6k $253.6k 0.01% New
61 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 11,72211.7k $252.3k $252.3k 0.00% Reduced -3.7k -3,725
62 Valtinson Bruner Financial Planning LLC 0.08% of their portfolio NEW BRIGHTON, MN 11,53511.5k $248.2k $248.2k 0.08% Added +78 +78
63 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 11,25311.3k $242.2k $242.2k 0.05% Reduced -611 -611
64 Net Worth Advisory Group 0.05% of their portfolio SANDY, UT 10,98011.0k $236.3k $236.3k 0.05% Added +1.4k +1,352
65 Tyler-Stone Wealth Management 0.04% of their portfolio Beachwood, OH 10,50010.5k $226.0k $226.0k 0.04% Unchanged
66 Meriwether Wealth & Planning, LLC 0.13% of their portfolio MINDEN, LA 9,8509.8k $212.0k $212.0k 0.13% New
67 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 9,6659.7k $208.0k $208.0k 0.02% New
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,3689.4k $201.6k $201.6k 0.00% New
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,0529.1k $194.8k $194.8k 0.00% Unchanged
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,9118.9k $191.8k $191.8k 0.00% New
71 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 8,6678.7k $186.5k $186.5k 0.01% Added +153 +153
72 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 6,6416.6k $143.0k $143.0k 0.00% Added +148 +148
73 MorganRosel Wealth Management, LLC 0.04% of their portfolio HIGHLANDS RANCH, CO 6,0146.0k $129.4k $129.4k 0.04% Unchanged
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,7304.7k $101.8k $101.8k 0.00% Reduced -2.7k -2,710
75 Horizons Wealth Management 0.03% of their portfolio ASHEVILLE, NC 1,8581.9k $40.0k $40.0k 0.03% Unchanged
76 HORIZON FINANCIAL SERVICES, LLC 0.02% of their portfolio WINSTON SALEM, NC 1,6221.6k $34.9k $34.9k 0.02% Reduced -160 -160
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1271.1k $24.3k $24.3k 0.00% New
78 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,0201.0k $21.9k $21.9k 0.00% Reduced -2.8k -2,815
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 698698 $15.0k $15.0k 0.00% New
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 523523 $11.3k $11.3k 0.00% Unchanged
81 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 523523 $11.3k $11.3k 0.00% Unchanged
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 449449 $9.7k $9.7k 0.00% Added +81 +81
83 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 430430 $9.3k $9.3k 0.00% Unchanged
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2525 $538 $538 0.00% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $22 $22 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged