Vault-13

INVESCO EXCH TRD SLF IDX FD BSJT

BULETSHS 2029 HG · ETP · CUSIP 46138J395

117 institutional holders +6 vs Q1 2026
15,388,18915.4m shares reported held*
$325.1mreported value*
16 new 66 added 23 reduced 4 sold out net bought ≈ $31.6m (+1.5m 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 ($872.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 11Q4 22: 10Q1 23: 14Q2 23: 14Q3 23: 15Q4 23: 22Q1 24: 26Q2 24: 36Q3 24: 43Q4 24: 59Q1 25: 71Q2 25: 86Q3 25: 89Q4 25: 103Q1 26: 111Q2 26: 117117Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202589
Q4 2025103
Q1 2026111
Q2 2026117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 66 bought or addedQ3 25: 21 cut or sold outQ4 25: 74 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 79 bought or addedQ1 26: 27 cut or sold outQ2 26: 82 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024375
Q4 2024467
Q1 20255714
Q2 20256119
Q3 20256621
Q4 20257422
Q1 20267927
Q2 20268227

Biggest buyers

Avior Wealth Management, LLC New +399,608+399.6k
RAYMOND JAMES FINANCIAL INC Added +344,271+344.3k
LPL Financial LLC Added +311,923+311.9k
Cetera Investment Advisers Added +152,582+152.6k
F/m Investments LLC New +146,475+146.5k
INSIGNEO ADVISORY SERVICES, LLC New +91,705+91.7k
Pacific Wealth Strategies Group, Inc. Added +79,962+80.0k
Legacy Financial Group LLC Added +76,102+76.1k
OSAIC HOLDINGS, INC. Added +69,467+69.5k
Tower Research Capital LLC (TRC) Added +64,830+64.8k

Biggest sellers

IMA Advisory Services, Inc. Reduced -330,186-330.2k
JANE STREET GROUP, LLC Reduced -168,603-168.6k
Equitable Holdings, Inc. Reduced -125,128-125.1k
IHT Wealth Management, LLC Reduced -117,508-117.5k
CAPTRUST FINANCIAL ADVISORS Reduced -86,915-86.9k
Independent Advisor Alliance Sold out -80,926-80.9k
PRIVATE CLIENT SERVICES, LLC Reduced -42,476-42.5k
Steward Partners Investment Advisory, LLC Reduced -17,729-17.7k
Carnegie Investment Counsel Reduced -13,400-13.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -13,385-13.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,190,0683.2m $67.4m $67.4m 0.02% Added +311.9k +311,923
2 Legacy Financial Group LLC 2.18% of their portfolio DES MOINES, IA 916,872916.9k $19.4m $19.4m 2.18% Added +76.1k +76,102
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 854,287854.3k $18.1m $18.1m 0.00% Added +54.6k +54,637
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 733,237733.2k $15.5m $15.5m 0.01% Added +152.6k +152,582
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 530,950531.0k $11.2m $11.2m 0.00% Added +344.3k +344,271
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 493,312493.3k $10.4m $10.4m 0.00% Added +9.7k +9,655
7 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 477,171477.2k $10.1m $10.1m 0.06% Reduced -125.1k -125,128
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 476,655476.7k $10.1m $10.1m 0.00% Added +61.5k +61,536
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 429,143429.1k $9.1m $9.1m 0.01% Added +69.5k +69,467
10 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 425,062425.1k $9.0m $9.0m 0.01% Added +21.5k +21,482
11 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 413,738413.7k $8.7m $8.7m 0.10% Added +4.8k +4,842
12 Avior Wealth Management, LLC 0.22% of their portfolio OMAHA, NE 399,608399.6k $8.4m $8.4m 0.22% New
13 SFE Investment Counsel 1.10% of their portfolio LOS ANGELES, CA 378,154378.2k $8.0m $8.0m 1.10% Added +12.0k +12,030
14 Stablepoint Partners, LLC 1.00% of their portfolio BRAINTREE, MA 340,722340.7k $7.2m $7.2m 1.00% Added +21.5k +21,532
15 BANTA ASSET MANAGEMENT LP 6.09% of their portfolio NEWPORT BEACH, CA 322,870322.9k $6.8m $6.8m 6.09% Added +4.2k +4,250
16 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 273,721273.7k $5.8m $5.8m 0.13% Reduced -117.5k -117,508
17 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 261,376261.4k $5.5m $5.5m 0.01% Reduced -86.9k -86,915
18 Advisory Alpha, LLC 0.12% of their portfolio HOLLAND, MI 229,603229.6k $4.9m $4.9m 0.12% Added +11.9k +11,944
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 221,527221.5k $4.7m $4.7m 0.00% Added +26.0k +25,976
20 HOWARD WEALTH MANAGEMENT, LLC 1.62% of their portfolio Madison, CT 207,945207.9k $4.4m $4.4m 1.62% Added +22.9k +22,888
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,754176.8k $3.7m $3.7m 0.00% Added +7.2k +7,175
22 Oder Investment Management, LLC 2.44% of their portfolio WOODLAND HILLS, CA 172,234172.2k $3.6m $3.6m 2.44% Added +26.9k +26,858
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 160,565160.6k $3.4m $3.4m 0.00% Added +45.7k +45,673
24 Pacific Wealth Strategies Group, Inc. 1.90% of their portfolio SANTA BARBARA, CA 156,249156.2k $3.3m $3.3m 1.90% Added +80.0k +79,962
25 F/m Investments LLC 0.16% of their portfolio WASHINGTON, DC 146,475146.5k $3.1m $3.1m 0.16% New
26 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 140,130140.1k $3.0m $3.0m 0.04% Added +990 +990
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 128,185128.2k $2.7m $2.7m 0.00% Added +26.2k +26,220
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 120,133120.1k $2.5m $2.5m 0.00% Added +5.6k +5,599
29 LBMC INVESTMENT ADVISORS, LLC 0.13% of their portfolio BRENTWOOD, TN 115,583115.6k $2.4m $2.4m 0.13% Added +86 +86
30 Turning Point Benefit Group, Inc. 1.02% of their portfolio FREDERICK, MD 112,136112.1k $2.4m $2.4m 1.02% Added +44.4k +44,430
31 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 99,21799.2k $2.1m $2.1m 0.05% Added +64.8k +64,830
32 S.E.E.D. Planning Group LLC 0.52% of their portfolio BINGHAMTON, NY 93,70193.7k $2.0m $2.0m 0.52% Added +16.9k +16,931
33 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 93,21393.2k $2.0m $2.0m 0.12% Reduced -1.7k -1,711
34 INSIGNEO ADVISORY SERVICES, LLC 0.07% of their portfolio MIAMI, FL 91,70591.7k $1.9m $1.9m 0.07% New
35 PRIVATE CLIENT SERVICES, LLC 0.43% of their portfolio LOUISVILLE, KY 77,17177.2k $1.6m $1.6m 0.43% Reduced -42.5k -42,476
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 75,17775.2k $1.6m $1.6m 0.00% Added +2.4k +2,425
37 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 71,89571.9k $1.5m $1.5m 0.02% Added +911 +911
38 ASHTON THOMAS SECURITIES, LLC 0.22% of their portfolio ROCHESTER, NY 69,70569.7k $1.5m $1.5m 0.22% Added +118 +118
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,16568.2k $1.4m $1.4m 0.00% Reduced -3.5k -3,489
40 SEAVIEW INVESTMENT MANAGERS LLC 0.43% of their portfolio MIAMI, FL 67,62967.6k $1.4m $1.4m 0.43% Added +18.8k +18,830
41 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 62,31262.3k $1.3m $1.3m 0.02% Added +2.4k +2,381
42 Sound Stewardship, LLC 0.53% of their portfolio Overland Park, KS 61,11561.1k $1.3m $1.3m 0.53% Added +7.0k +7,027
43 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 54,13954.1k $1.1m $1.1m 0.03% New
44 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 52,62452.6k $1.1m $1.1m 0.03% Added +178 +178
45 Altrius Capital Management Inc 0.20% of their portfolio NEW BERN, NC 50,43450.4k $1.1m $1.1m 0.20% Added +21.8k +21,825
46 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 48,38748.4k $1.0m $1.0m 0.03% Added +1.7k +1,724
47 Astoria Portfolio Advisors LLC. 0.16% of their portfolio NEW YORK, NY 44,66444.7k $943.8k $943.8k 0.16% Reduced -228 -228
48 Verity Asset Management, Inc. 0.35% of their portfolio DURHAM, NC 43,91743.9k $928.0k $928.0k 0.35% New
49 Intrua Financial, LLC 0.09% of their portfolio Houston, TX 43,65343.7k $922.4k $922.4k 0.09% Added +2.3k +2,316
50 Ark Wealth Advisors LLC 0.80% of their portfolio YORBA LINDA, CA 42,78842.8k $904.1k $904.1k 0.80% Reduced -1.4k -1,443
51 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 42,57042.6k $899.5k $899.5k 0.05% Added +130 +130
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,68239.7k $838.0k $838.0k 0.00% Added +14.3k +14,316
53 Wagner Wealth Management, Corp 0.67% of their portfolio CONYNGHAM, PA 39,40939.4k $832.7k $832.7k 0.67% Added +4.0k +3,983
54 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 38,46938.5k $812.9k $812.9k 0.01% Added +1.2k +1,171
55 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 37,79737.8k $798.6k $798.6k 0.01% Reduced -315 -315
56 Axim Planning & Wealth 0.97% of their portfolio SPRINGBORO, OH 32,56532.6k $688.1k $688.1k 0.97% Reduced -1.2k -1,230
57 Vermillion & White Wealth Management Group, LLC 0.35% of their portfolio PHOENIXVILLE, PA 32,54932.5k $687.8k $687.8k 0.35% Added +415 +415
58 Private Advisory Group LLC 0.04% of their portfolio REDMOND, WA 32,50232.5k $686.8k $686.8k 0.04% Added +10.2k +10,179
59 Vantage Point Financial LLC 0.21% of their portfolio LISLE, IL 32,37332.4k $684.0k $684.0k 0.21% Added +1.4k +1,422
60 Tassel Capital Management, Inc. 0.29% of their portfolio MATTHEWS, NC 29,64129.6k $626.3k $626.3k 0.29% Added +12.8k +12,838
61 Tudor Financial Inc. 0.28% of their portfolio DAYTON, OH 29,46829.5k $622.7k $622.7k 0.28% New
62 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 29,37729.4k $620.7k $620.7k 0.00% Added +12.1k +12,124
63 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 28,92328.9k $611.1k $611.1k 0.01% Reduced -2.1k -2,109
64 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 28,59828.6k $604.3k $604.3k 0.01% Added +4.7k +4,733
65 Topsail Wealth Management, LLC 0.08% of their portfolio CHARLOTTE, NC 28,16128.2k $595.0k $595.0k 0.08% Added +307 +307
66 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 25,60025.6k $538.5k $538.5k 0.02% Unchanged
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,55725.6k $540.0k $540.0k 0.00% Added +10.4k +10,417
68 Key Financial Inc 0.09% of their portfolio WEST CHESTER, PA 25,39225.4k $536.5k $536.5k 0.09% Added +4.0k +3,993
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,10625.1k $530.5k $530.5k 0.00% New
70 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 24,05224.1k $508.2k $508.2k 0.01% Added +2.1k +2,082
71 Farnam Financial LLC 0.35% of their portfolio PHOENIX, AZ 22,72422.7k $480.2k $480.2k 0.35% New
72 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 20,87020.9k $441.0k $441.0k 0.00% Reduced -8.8k -8,836
73 4Thought Financial Group Inc. 0.20% of their portfolio SYOSSET, NY 20,63120.6k $435.9k $435.9k 0.20% Added +968 +968
74 FCA CORP /TX 0.11% of their portfolio HOUSTON, TX 20,52020.5k $433.6k $433.6k 0.11% Added +2.3k +2,269
75 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 19,62919.6k $414.8k $414.8k 0.01% Reduced -13.4k -13,400
76 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 18,85518.9k $398.4k $398.4k 0.03% Added +237 +237
77 Net Worth Advisory Group 0.09% of their portfolio SANDY, UT 17,73317.7k $374.7k $374.7k 0.09% Reduced -9.9k -9,950
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,70117.7k $374.0k $374.0k 0.00% Reduced -13.2k -13,226
79 Ironwood Financial, llc 0.06% of their portfolio TUCSON, AZ 17,36417.4k $366.5k $366.5k 0.06% Added +867 +867
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,18517.2k $363.1k $363.1k 0.00% Added +426 +426
81 Alaska Wealth Advisors, LLC 0.04% of their portfolio ANCHORAGE, AK 15,81615.8k $334.2k $334.2k 0.04% Added +256 +256
82 Valtinson Bruner Financial Planning LLC 0.08% of their portfolio NEW BRIGHTON, MN 14,83714.8k $313.5k $313.5k 0.08% Added +77 +77
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,07514.1k $297.4k $297.4k 0.00% Reduced -17.7k -17,729
84 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,39813.4k $283.1k $283.1k 0.02% Reduced -10.5k -10,458
85 Cambridge Financial Group, LLC 0.09% of their portfolio TUCSON, AZ 13,39813.4k $283.1k $283.1k 0.09% Reduced -10.5k -10,458
86 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 12,70012.7k $268.2k $268.2k 0.00% Added +8.6k +8,600
87 Meriwether Wealth & Planning, LLC 0.13% of their portfolio MINDEN, LA 12,67512.7k $267.8k $267.8k 0.13% Unchanged
88 Bradley & Co. Private Wealth Management, LLC 0.12% of their portfolio MIAMI, FL 12,27012.3k $259.3k $259.3k 0.12% Unchanged
89 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 12,07912.1k $255.2k $255.2k 0.00% Added +258 +258
90 Wealthspire Retirement, LLC 0.01% of their portfolio ALISO VIEJO, CA 11,96812.0k $252.9k $252.9k 0.01% New
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,69411.7k $247.1k $247.1k 0.00% Reduced -168.6k -168,603
92 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,69011.7k $247.0k $247.0k 0.00% Added +854 +854
93 Wealth Quarterback LLC 0.08% of their portfolio TOMS RIVER, NJ 11,52311.5k $243.5k $243.5k 0.08% Added +1.5k +1,497
94 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 11,50011.5k $243.0k $243.0k 0.01% New
95 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 11,08111.1k $234.1k $234.1k 0.00% New
96 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 11,05011.1k $233.5k $233.5k 0.00% Unchanged
97 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,00311.0k $233.0k $233.0k 0.00% New
98 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 11,00111.0k $232.4k $232.4k 0.00% New
99 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 10,57010.6k $223.3k $223.3k 0.02% Reduced -845 -845
100 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 9,5939.6k $202.7k $202.7k 0.00% New