Vault-13

INVESCO EXCH TRD SLF IDX FD BSJR

BULETSHS 2027 · ETP · CUSIP 46138J585

40 institutional holders +8 vs Q3 2022
1,447,8231.4m shares reported held*
$31.0mreported value*
12 new 17 added 4 reduced 4 sold out net bought ≈ $9.3m (+436.6k 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 ≈ $21.41.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 4040Q3 22Q4 22
Numbers
QuarterHolders
Q3 202232
Q4 202240

Biggest buyers

Advisory Alpha, LLC New +145,499+145.5k
GPM Growth Investors, Inc. New +76,768+76.8k
Ironwood Financial, llc New +60,321+60.3k
DENVER WEALTH MANAGEMENT, INC. New +56,634+56.6k
Kessler Investment Group, LLC New +47,974+48.0k
Prospera Financial Services Inc New +47,314+47.3k
Brookstone Capital Management New +28,012+28.0k
MERCER GLOBAL ADVISORS INC /ADV Added +23,055+23.1k
ENVESTNET ASSET MANAGEMENT INC Added +16,175+16.2k
WELLS FARGO & COMPANY/MN Added +16,118+16.1k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -83,451-83.5k
JANE STREET GROUP, LLC Reduced -64,235-64.2k
WRAPMANAGER INC Sold out -24,316-24.3k
Straight Path Wealth Management Reduced -11,855-11.9k
Gradient Investments LLC Reduced -680-680
Almanack Investment Partners, LLC. Sold out -274-274
OPTIMUM INVESTMENT ADVISORS Sold out -97-97
PRIVATE TRUST CO NA Reduced -1-1

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advisory Alpha, LLC 0.22% of their portfolio HOLLAND, MI 145,499145.5k $3.1m $3.1m 0.22% New
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,054130.1k $2.8m $2.8m 0.00% Added +467 +467
3 Harrison & Co Wealth Management, LLC 2.23% of their portfolio Roanoke, VA 107,821107.8k $2.3m $2.3m 2.23% Added +2.7k +2,685
4 BANTA ASSET MANAGEMENT LP 2.39% of their portfolio NEWPORT BEACH, CA 83,37583.4k $1.8m $1.8m 2.39% Added +1.4k +1,375
5 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 76,87476.9k $1.6m $1.6m 0.01% Added +23.1k +23,055
6 GPM Growth Investors, Inc. 1.00% of their portfolio BLOOMFIELD HILLS, MI 76,76876.8k $1.6m $1.6m 1.00% New
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,23976.2k $1.6m $1.6m 0.00% Added +16.2k +16,175
8 Ironwood Financial, llc 0.40% of their portfolio TUCSON, AZ 60,32160.3k $1.3m $1.3m 0.40% New
9 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 58,97459.0k $1.3m $1.3m 0.02% Added +8.8k +8,813
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 57,89257.9k $1.2m $1.2m 0.00% Added +7.4k +7,445
11 DENVER WEALTH MANAGEMENT, INC. 0.90% of their portfolio DENVER, CO 56,63456.6k $1.2m $1.2m 0.90% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,15049.1k $1.1m $1.1m 0.00% Added +16.1k +16,118
13 Kessler Investment Group, LLC 1.08% of their portfolio COLUMBUS, IN 47,97448.0k $1.0m $1.0m 1.08% New
14 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 47,31447.3k $1.0m $1.0m 0.05% New
15 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 46,81146.8k $1.0m $1.0m 0.03% Added +3.4k +3,369
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,40643.4k $927.8k $927.8k 0.00% Added +5.7k +5,673
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,16135.2k $751.6k $751.6k 0.00% Added +10.3k +10,332
18 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 28,01228.0k $613.6k $613.6k 0.01% New
19 4Thought Financial Group Inc. 0.45% of their portfolio SYOSSET, NY 23,37423.4k $500.0k $500.0k 0.45% Added +90 +90
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,54121.5k $460.0k $460.0k 0.00% Added +428 +428
21 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 20,56120.6k $439.5k $439.5k 0.02% Added +2.1k +2,070
22 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 18,64718.6k $398.6k $398.6k 0.02% Added +2.9k +2,925
23 Segment Wealth Management, LLC 0.04% of their portfolio HOUSTON, TX 15,55015.6k $332.4k $332.4k 0.04% New
24 Straight Path Wealth Management 0.30% of their portfolio Jenison, MI 14,59214.6k $311.9k $311.9k 0.30% Reduced -11.9k -11,855
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,44114.4k $308.7k $308.7k 0.00% Added +542 +542
26 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 14,25614.3k $304.7k $304.7k 0.03% First filing
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,91513.9k $297.4k $297.4k 0.00% Reduced -64.2k -64,235
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,97812.0k $256.0k $256.0k 0.00% New
29 Legacy Financial Group LLC 0.08% of their portfolio DES MOINES, IA 11,79211.8k $252.1k $252.1k 0.08% Unchanged
30 MONECO ADVISORS, LLC 0.08% of their portfolio FAIRFIELD, CT 10,35910.4k $221.4k $221.4k 0.08% New
31 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 9,8349.8k $210.2k $210.2k 0.01% New
32 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 9,4509.4k $202.0k $202.0k 0.02% New
33 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,5002.5k $53.0k $53.0k 0.00% Unchanged
34 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 1,5291.5k $32.7k $32.7k 0.01% Unchanged
35 Horizons Wealth Management 0.03% of their portfolio ASHEVILLE, NC 1,4921.5k $32.0k $32.0k 0.03% Unchanged
36 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,2611.3k $27.0k $27.0k 0.00% Reduced -680 -680
37 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,0801.1k $22.1k $22.1k 0.01% Unchanged
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $25.0k $25.0k 0.00% Added +250 +250
39 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 392392 $8.0k $8.0k 0.00% Reduced -1 -1
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged