INVESCO EXCH TRD SLF IDX FD BSJR
BULETSHS 2027 · ETP · CUSIP 46138J585
46
institutional holders
+6 vs Q4 2022
1.9m
shares reported held*
$40.9mreported value*
12 new
24 added
4 reduced
6 sold out
net bought ≈ $11.5m (+527.2k 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 ≈ $21.84.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 40 |
| Q1 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 8 |
| Q1 2023 | 36 | 10 |
Biggest buyers
| LPL Financial LLC | Added | +108.1k |
| ROYAL BANK OF CANADA | New | +60.0k |
| MORGAN STANLEY | Added | +58.5k |
| DENVER WEALTH MANAGEMENT, INC. | Added | +39.8k |
| Ironwood Financial, llc | Added | +34.0k |
| Ballew Advisors, Inc | New | +28.8k |
| OLD MISSION CAPITAL LLC | New | +28.1k |
| JANE STREET GROUP, LLC | Added | +28.0k |
| Cetera Advisors LLC | Added | +24.0k |
| Robertson Stephens Wealth Management, LLC | Added | +22.8k |
Biggest sellers
| Invesco Ltd. | Sold out | -57.9k |
| Straight Path Wealth Management | Sold out | -14.6k |
| Beaumont Financial Advisors, LLC | Sold out | -14.3k |
| Gladstone Institutional Advisory LLC | Sold out | -9.8k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Sold out | -2.5k |
| Advisory Alpha, LLC | Reduced | -2.3k |
| IFP Advisors, Inc | Sold out | -1.0k |
| Gradient Investments LLC | Reduced | -686 |
| UBS Group AG | Reduced | -445 |
| PRIVATE TRUST CO NA | Reduced | -6 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 151.5k $3.3m | Added +108.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 145.4k $3.2m | Added +15.4k |
| Advisory Alpha, LLC 0.20% of their portfolio | 143.2k $3.1m | Reduced -2.3k |
| DENVER WEALTH MANAGEMENT, INC. 1.46% of their portfolio | 96.4k $2.1m | Added +39.8k |
| Ironwood Financial, llc 0.57% of their portfolio | 94.3k $2.1m | Added +34.0k |
| MORGAN STANLEY 0.00% of their portfolio | 93.6k $2.0m | Added +58.5k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 89.4k $2.0m | Added +12.6k |
| BANTA ASSET MANAGEMENT LP 2.14% of their portfolio | 83.5k $1.8m | Added +100 |
| Cetera Advisors LLC 0.03% of their portfolio | 83.0k $1.8m | Added +24.0k |
| GPM Growth Investors, Inc. 1.01% of their portfolio | 80.0k $1.7m | Added +3.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 79.1k $1.7m | Added +2.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 67.3k $1.5m | Added +18.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 60.0k $1.3m | New |
| Prospera Financial Services Inc 0.05% of their portfolio | 54.2k $1.2m | Added +6.8k |
| Kessler Investment Group, LLC 0.74% of their portfolio | 50.2k $1.1m | Added +2.2k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 49.5k $1.1m | Added +2.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.9k $914.3k | Added +28.0k |
| Brookstone Capital Management 0.01% of their portfolio | 33.5k $729.5k | Added +5.4k |
| Robertson Stephens Wealth Management, LLC 0.05% of their portfolio | 32.2k $703.7k | Added +22.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.0k $676.9k | Added +9.5k |
| Ballew Advisors, Inc 0.45% of their portfolio | 28.8k $620.0k | New |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 28.1k $613.5k | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio | 27.1k $591.9k | Added +6.5k |
| 4Thought Financial Group Inc. 0.43% of their portfolio | 23.7k $517.4k | Added +318 |
| Virtue Capital Management, LLC 0.08% of their portfolio | 21.9k $474.1k | New |
| HUB Investment Partners, LLC 0.10% of their portfolio | 21.2k $462.5k | New |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 20.8k $453.8k | New |
| Carnegie Investment Counsel 0.02% of their portfolio | 19.9k $434.1k | Added +1.2k |
| Private Advisory Group LLC 0.09% of their portfolio | 19.9k $433.6k | New |
| Segment Wealth Management, LLC 0.04% of their portfolio | 16.9k $369.0k | Added +1.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.8k $324.1k | Added +2.9k |
| AlphaStar Capital Management, LLC 0.03% of their portfolio | 14.2k $310.5k | New |
| UBS Group AG 0.00% of their portfolio | 14.0k $305.6k | Reduced -445 |
| Legacy Financial Group LLC 0.07% of their portfolio | 12.0k $262.5k | Added +229 |
| MONECO ADVISORS, LLC 0.07% of their portfolio | 10.4k $226.2k | Unchanged |
| Carmel Capital Partners, LLC 0.12% of their portfolio | 9.0k $196.5k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 4.2k $90.3k | Not comparable |
| SJS Investment Consulting Inc. 0.01% of their portfolio | 1.5k $33.4k | Unchanged |
| Horizons Wealth Management 0.02% of their portfolio | 1.5k $32.6k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 1.1k $23.6k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 575 $12.6k | Reduced -686 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 386 $8.4k | Reduced -6 |
| Anchor Investment Management, LLC 0.00% of their portfolio | 290 $6.3k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 40 $870 | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 27 $590 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |