Vault-13

INVESCO EXCH TRD SLF IDX FD BSJR

BULETSHS 2027 · ETP · CUSIP 46138J585

51 institutional holders +5 vs Q1 2023
2,408,6502.4m shares reported held*
$52.1mreported value*
10 new 22 added 8 reduced 5 sold out net bought ≈ $11.6m (+537.3k 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 ≈ $21.64.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 32Q4 22: 40Q1 23: 46Q2 23: 5151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202346
Q2 202351

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 29 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298
Q1 20233610
Q2 20233213

Biggest buyers

ROYAL BANK OF CANADA Added +147,674+147.7k
MERCER GLOBAL ADVISORS INC /ADV Added +139,521+139.5k
JANE STREET GROUP, LLC Added +134,147+134.1k
GPM Growth Investors, Inc. Added +89,067+89.1k
BANTA ASSET MANAGEMENT LP Added +62,275+62.3k
ENVESTNET ASSET MANAGEMENT INC Added +33,411+33.4k
LPL Financial LLC Added +32,562+32.6k
Ironwood Financial, llc Added +22,939+22.9k
Equitable Holdings, Inc. New +22,894+22.9k
Private Advisor Group, LLC New +22,479+22.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -128,998-129.0k
DENVER WEALTH MANAGEMENT, INC. Sold out -96,434-96.4k
OLD MISSION CAPITAL LLC Sold out -28,095-28.1k
Legacy Financial Group LLC Sold out -12,021-12.0k
4Thought Financial Group Inc. Reduced -8,908-8.9k
Carmel Capital Partners, LLC Reduced -8,000-8.0k
Kessler Investment Group, LLC Reduced -5,005-5.0k
Private Advisory Group LLC Reduced -3,522-3.5k
SJS Investment Consulting Inc. Sold out -1,529-1.5k
NewEdge Advisors, LLC Reduced -597-597

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 228,945228.9k $5.0m $5.0m 0.02% Added +139.5k +139,521
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 207,659207.7k $4.5m $4.5m 0.00% Added +147.7k +147,674
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 184,035184.0k $4.0m $4.0m 0.00% Added +32.6k +32,562
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 176,017176.0k $3.8m $3.8m 0.01% Added +134.1k +134,147
5 GPM Growth Investors, Inc. 1.92% of their portfolio BLOOMFIELD HILLS, MI 169,106169.1k $3.7m $3.7m 1.92% Added +89.1k +89,067
6 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 157,032157.0k $3.4m $3.4m 0.17% Added +13.9k +13,858
7 BANTA ASSET MANAGEMENT LP 3.68% of their portfolio NEWPORT BEACH, CA 145,750145.8k $3.2m $3.2m 3.68% Added +62.3k +62,275
8 Ironwood Financial, llc 0.67% of their portfolio TUCSON, AZ 117,210117.2k $2.5m $2.5m 0.67% Added +22.9k +22,939
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,508112.5k $2.4m $2.4m 0.00% Added +33.4k +33,411
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,146100.1k $2.2m $2.2m 0.00% Added +6.5k +6,507
11 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 100,086100.1k $2.2m $2.2m 0.03% Added +17.1k +17,094
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,13976.1k $1.6m $1.6m 0.00% Added +8.8k +8,805
13 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 55,53955.5k $1.2m $1.2m 0.05% Added +1.4k +1,384
14 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,93648.9k $1.1m $1.1m 0.01% Reduced -597 -597
15 Kessler Investment Group, LLC 0.69% of their portfolio COLUMBUS, IN 45,21845.2k $978.5k $978.5k 0.69% Reduced -5.0k -5,005
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,09539.1k $846.0k $846.0k 0.00% Added +8.1k +8,097
17 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 34,88834.9k $747.3k $747.3k 0.02% Added +1.4k +1,438
18 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 32,22532.2k $697.3k $697.3k 0.05% Unchanged
19 Ballew Advisors, Inc 0.45% of their portfolio Jackson, MS 28,75128.8k $621.5k $621.5k 0.45% Unchanged
20 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 27,19927.2k $588.6k $588.6k 0.02% Added +92 +92
21 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 22,89422.9k $495.4k $495.4k 0.01% New
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,47922.5k $486.4k $486.4k 0.00% New
23 Virtue Capital Management, LLC 0.08% of their portfolio BRENTWOOD, TN 21,90021.9k $471.5k $471.5k 0.08% Unchanged
24 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 21,18021.2k $458.3k $458.3k 0.08% Unchanged
25 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 20,78020.8k $449.7k $449.7k 0.01% Unchanged
26 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 20,68120.7k $447.5k $447.5k 0.02% Added +801 +801
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,43316.4k $355.6k $355.6k 0.00% Reduced -129.0k -128,998
28 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,43016.4k $355.5k $355.5k 0.00% New
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,42516.4k $355.4k $355.4k 0.00% Added +1.6k +1,585
30 Segment Wealth Management, LLC 0.04% of their portfolio HOUSTON, TX 16,38016.4k $354.5k $354.5k 0.04% Reduced -520 -520
31 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 16,33216.3k $353.4k $353.4k 0.07% Reduced -3.5k -3,522
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,47515.5k $334.9k $334.9k 0.00% Added +1.5k +1,479
33 4Thought Financial Group Inc. 0.26% of their portfolio SYOSSET, NY 14,78414.8k $319.9k $319.9k 0.26% Reduced -8.9k -8,908
34 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 14,76014.8k $319.4k $319.4k 0.04% Added +542 +542
35 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 11,59711.6k $251.0k $251.0k 0.07% Added +1.2k +1,238
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,32211.3k $245.0k $245.0k 0.00% New
37 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,45810.5k $226.3k $226.3k 0.01% New
38 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,98010.0k $216.0k $216.0k 0.01% New
39 Quad-Cities Investment Group, LLC 0.13% of their portfolio DAVENPORT, IA 9,3879.4k $203.1k $203.1k 0.13% New
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,6153.6k $78.2k $78.2k 0.00% Reduced -555 -555
41 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0342.0k $44.0k $44.0k 0.00% New
42 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,8871.9k $41.0k $41.0k 0.00% New
43 Horizons Wealth Management 0.02% of their portfolio ASHEVILLE, NC 1,4921.5k $32.3k $32.3k 0.02% Unchanged
44 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,0801.1k $23.4k $23.4k 0.01% Unchanged
45 Carmel Capital Partners, LLC 0.01% of their portfolio SAN DIEGO, CA 1,0001.0k $21.6k $21.6k 0.01% Reduced -8.0k -8,000
46 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 656656 $14.2k $14.2k 0.00% Added +81 +81
47 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 386386 $8.4k $8.4k 0.00% Unchanged
48 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 290290 $6.3k $6.3k 0.00% Unchanged
49 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2727 $584 $584 0.00% Unchanged
50 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 2222 $545 $545 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged