Vault-13

INVESCO EXCH TRD SLF IDX FD BSJR

BULETSHS 2027 · ETP · CUSIP 46138J585

57 institutional holders +6 vs Q2 2023
3,164,0953.2m shares reported held*
$67.7mreported value*
11 new 33 added 5 reduced 5 sold out net bought ≈ $16.2m (+755.4k 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 ≈ $21.40.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 32Q4 22: 40Q1 23: 46Q2 23: 51Q3 23: 5757Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202346
Q2 202351
Q3 202357

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 23Q3 23: 44 bought or addedQ3 23: 10 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298
Q1 20233610
Q2 20233213
Q3 20234410

Biggest buyers

SFE Investment Counsel New +209,275+209.3k
ENVESTNET ASSET MANAGEMENT INC Added +107,921+107.9k
MORGAN STANLEY Added +98,357+98.4k
AMERIPRISE FINANCIAL INC New +87,764+87.8k
Ironwood Financial, llc Added +61,911+61.9k
LPL Financial LLC Added +45,603+45.6k
Equitable Holdings, Inc. Added +44,334+44.3k
BANTA ASSET MANAGEMENT LP Added +37,185+37.2k
OSAIC HOLDINGS, INC. Added +25,041+25.0k
IMA Advisory Services, Inc. New +24,745+24.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -58,799-58.8k
Kessler Investment Group, LLC Sold out -45,218-45.2k
ZACKS INVESTMENT MANAGEMENT Sold out -20,780-20.8k
Carnegie Investment Counsel Sold out -20,681-20.7k
FMR LLC Sold out -2,034-2.0k
Global Retirement Partners, LLC Reduced -1,821-1.8k
ROYAL BANK OF CANADA Reduced -1,097-1.1k
UBS Group AG Reduced -589-589
RAYMOND JAMES & ASSOCIATES Reduced -429-429
Financial Gravity Asset Management, Inc. Sold out -22-22

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 248,065248.1k $5.3m $5.3m 0.02% Added +19.1k +19,120
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 229,638229.6k $4.9m $4.9m 0.00% Added +45.6k +45,603
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 220,429220.4k $4.7m $4.7m 0.00% Added +107.9k +107,921
4 SFE Investment Counsel 1.30% of their portfolio LOS ANGELES, CA 209,275209.3k $4.5m $4.5m 1.30% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 206,562206.6k $4.4m $4.4m 0.00% Reduced -1.1k -1,097
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 198,503198.5k $4.2m $4.2m 0.00% Added +98.4k +98,357
7 BANTA ASSET MANAGEMENT LP 4.87% of their portfolio NEWPORT BEACH, CA 182,935182.9k $3.9m $3.9m 4.87% Added +37.2k +37,185
8 GPM Growth Investors, Inc. 2.02% of their portfolio BLOOMFIELD HILLS, MI 180,741180.7k $3.9m $3.9m 2.02% Added +11.6k +11,635
9 Ironwood Financial, llc 1.03% of their portfolio TUCSON, AZ 179,121179.1k $3.8m $3.8m 1.03% Added +61.9k +61,911
10 Advisory Alpha, LLC 0.19% of their portfolio HOLLAND, MI 172,754172.8k $3.7m $3.7m 0.19% Added +15.7k +15,722
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 117,218117.2k $2.5m $2.5m 0.00% Reduced -58.8k -58,799
12 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 106,144106.1k $2.3m $2.3m 0.04% Added +6.1k +6,058
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,76487.8k $1.9m $1.9m 0.00% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,32582.3k $1.8m $1.8m 0.00% Added +6.2k +6,186
15 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 67,22867.2k $1.4m $1.4m 0.02% Added +44.3k +44,334
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,13664.1k $1.4m $1.4m 0.00% Added +25.0k +25,041
17 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 56,84556.8k $1.2m $1.2m 0.05% Added +1.3k +1,306
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,19150.2k $1.1m $1.1m 0.01% Added +1.3k +1,255
19 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 35,50735.5k $747.1k $747.1k 0.02% Added +619 +619
20 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 32,22532.2k $689.8k $689.8k 0.05% Unchanged
21 Ballew Advisors, Inc 0.56% of their portfolio Jackson, MS 31,96132.0k $678.1k $678.1k 0.56% Added +3.2k +3,210
22 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 27,73927.7k $593.8k $593.8k 0.02% Added +540 +540
23 IMA Advisory Services, Inc. 0.14% of their portfolio DENVER, CO 24,74524.7k $529.7k $529.7k 0.14% New
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,47923.5k $502.6k $502.6k 0.00% Added +1.0k +1,000
25 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 23,14023.1k $495.3k $495.3k 0.05% Added +6.8k +6,760
26 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 23,03923.0k $493.1k $493.1k 0.03% New
27 HUB Investment Partners, LLC 0.07% of their portfolio AUSTIN, TX 22,48022.5k $481.2k $481.2k 0.07% Added +1.3k +1,300
28 Virtue Capital Management, LLC 0.08% of their portfolio BRENTWOOD, TN 21,90021.9k $471.5k $471.5k 0.08% Unchanged
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,24221.2k $454.7k $454.7k 0.00% Added +4.8k +4,809
30 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 17,27917.3k $369.8k $369.8k 0.07% Added +947 +947
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,01917.0k $364.3k $364.3k 0.00% Added +594 +594
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,43016.4k $351.7k $351.7k 0.00% Unchanged
33 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 16,30916.3k $349.1k $349.1k 0.04% Added +1.5k +1,549
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,77515.8k $337.7k $337.7k 0.00% New
35 4Thought Financial Group Inc. 0.26% of their portfolio SYOSSET, NY 14,97715.0k $320.6k $320.6k 0.26% Added +193 +193
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,88614.9k $318.6k $318.6k 0.00% Reduced -589 -589
37 Legacy Financial Group LLC 0.07% of their portfolio DES MOINES, IA 14,23014.2k $304.6k $304.6k 0.07% New
38 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 12,30812.3k $263.5k $263.5k 0.01% Added +1.9k +1,850
39 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 11,84511.8k $253.6k $253.6k 0.07% Added +248 +248
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,89310.9k $233.2k $233.2k 0.00% Reduced -429 -429
41 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,64210.6k $227.8k $227.8k 0.00% New
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,25810.3k $219.6k $219.6k 0.01% New
43 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,98510.0k $213.7k $213.7k 0.01% Added +5 +5
44 Quad-Cities Investment Group, LLC 0.14% of their portfolio DAVENPORT, IA 9,4569.5k $202.4k $202.4k 0.14% Added +69 +69
45 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,4343.4k $74.0k $74.0k 0.00% Added +1.5k +1,547
46 Horizons Wealth Management 0.03% of their portfolio ASHEVILLE, NC 2,1192.1k $45.4k $45.4k 0.03% Added +627 +627
47 SHEETS SMITH WEALTH MANAGEMENT 0.01% of their portfolio WINSTON-SALEM, NC 1,8471.8k $39.5k $39.5k 0.01% New
48 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7941.8k $38.1k $38.1k 0.00% Reduced -1.8k -1,821
49 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,3211.3k $28.3k $28.3k 0.00% Added +935 +935
50 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,0801.1k $23.1k $23.1k 0.01% Unchanged
51 Carmel Capital Partners, LLC 0.01% of their portfolio SAN DIEGO, CA 1,0001.0k $21.4k $21.4k 0.01% Unchanged
52 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 804804 $17.2k $17.2k 0.00% Added +148 +148
53 Nalls Sherbakoff Group, LLC 0.01% of their portfolio KNOXVILLE, TN 556556 $11.9k $11.9k 0.01% New
54 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 290290 $6.2k $6.2k 0.00% Unchanged
55 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $4.3k $4.3k 0.00% New
56 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2727 $578 $578 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged