Vault-13

INVESCO EXCH TRD SLF IDX FD BSJR

BULETSHS 2027 · ETP · CUSIP 46138J585

70 institutional holders +2 vs Q4 2023
5,093,5505.1m shares reported held*
$113.3mreported value*
11 new 37 added 13 reduced 7 sold out net bought ≈ $20.1m (+902.6k 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 ≈ $22.25.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 32Q4 22: 40Q1 23: 46Q2 23: 51Q3 23: 57Q4 23: 68Q1 24: 7070Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202346
Q2 202351
Q3 202357
Q4 202368
Q1 202470

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q4 23: 51 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 20 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022298
Q1 20233610
Q2 20233213
Q3 20234410
Q4 20235110
Q1 20244820

Biggest buyers

MORGAN STANLEY Added +371,226+371.2k
Cetera Investment Advisers New +255,441+255.4k
WELLS FARGO & COMPANY/MN Added +244,831+244.8k
Paradiem, LLC New +107,532+107.5k
S.E.E.D. Planning Group LLC New +86,623+86.6k
LPL Financial LLC Added +74,170+74.2k
ENVESTNET ASSET MANAGEMENT INC Added +67,377+67.4k
MERCER GLOBAL ADVISORS INC /ADV Added +57,203+57.2k
UBS Group AG Added +37,891+37.9k
Sound Stewardship, LLC Added +37,886+37.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -231,317-231.3k
Cetera Advisors LLC Sold out -205,068-205.1k
OLD MISSION CAPITAL LLC Reduced -95,174-95.2k
ROYAL BANK OF CANADA Reduced -80,761-80.8k
FLOW TRADERS U.S. LLC Reduced -17,426-17.4k
IFG Advisory, LLC Sold out -17,084-17.1k
WESPAC Advisors, LLC Sold out -11,716-11.7k
Cetera Advisor Networks LLC Sold out -11,597-11.6k
Wealthcare Advisory Partners LLC Sold out -9,985-10.0k
Equitable Holdings, Inc. Reduced -8,018-8.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 767,340767.3k $17.1m $17.1m 0.00% Added +371.2k +371,226
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 392,005392.0k $8.7m $8.7m 0.00% Added +74.2k +74,170
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 391,370391.4k $8.7m $8.7m 0.00% Added +244.8k +244,831
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 272,815272.8k $6.1m $6.1m 0.00% Added +67.4k +67,377
5 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 258,040258.0k $5.7m $5.7m 0.02% Added +57.2k +57,203
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 255,441255.4k $5.7m $5.7m 0.01% New
7 SFE Investment Counsel 1.18% of their portfolio LOS ANGELES, CA 233,881233.9k $5.2m $5.2m 1.18% Added +7.8k +7,795
8 Ironwood Financial, llc 1.04% of their portfolio TUCSON, AZ 202,877202.9k $4.5m $4.5m 1.04% Added +7.4k +7,368
9 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 180,822180.8k $4.0m $4.0m 0.17% Added +2.9k +2,881
10 ROVIN CAPITAL /UT/ /ADV 1.25% of their portfolio MESA, AZ 136,752136.8k $3.0m $3.0m 1.25% Added +16.6k +16,591
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128,996129.0k $2.9m $2.9m 0.00% Reduced -80.8k -80,761
12 Paradiem, LLC 0.59% of their portfolio COVINGTON, LA 107,532107.5k $2.4m $2.4m 0.59% New
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 105,164105.2k $2.4m $2.4m 0.00% Added +13.8k +13,804
14 IMA Advisory Services, Inc. 0.97% of their portfolio DENVER, CO 91,81191.8k $2.0m $2.0m 0.97% Added +23.4k +23,423
15 S.E.E.D. Planning Group LLC 0.70% of their portfolio BINGHAMTON, NY 86,62386.6k $1.9m $1.9m 0.70% New
16 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 82,87982.9k $1.8m $1.8m 0.05% Reduced -213 -213
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,03081.0k $1.8m $1.8m 0.00% Added +9.5k +9,463
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,62378.6k $1.7m $1.7m 0.00% Reduced -231.3k -231,317
19 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 78,19978.2k $1.7m $1.7m 0.02% Reduced -8.0k -8,018
20 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 76,01976.0k $1.7m $1.7m 0.09% Reduced -17.4k -17,426
21 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 58,85558.9k $1.3m $1.3m 0.01% Added +6.7k +6,728
22 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 58,85558.9k $1.3m $1.3m 0.01% Added +6.7k +6,728
23 Delta Wealth Advisors LLC 1.34% of their portfolio INDIANAPOLIS, IN 58,17758.2k $1.3m $1.3m 1.34% First filing
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,04258.0k $1.3m $1.3m 0.00% Added +37.9k +37,891
25 HUB Investment Partners, LLC 0.07% of their portfolio AUSTIN, TX 57,51957.5k $1.3m $1.3m 0.07% Added +6.6k +6,625
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,73254.7k $1.2m $1.2m 0.00% Reduced -5.1k -5,061
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,06050.1k $1.1m $1.1m 0.01% Added +709 +709
28 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 47,75547.8k $1.1m $1.1m 0.06% Added +12.1k +12,109
29 Segment Wealth Management, LLC 0.08% of their portfolio HOUSTON, TX 47,10047.1k $1.0m $1.0m 0.08% Added +17.2k +17,160
30 Oder Investment Management, LLC 0.98% of their portfolio WOODLAND HILLS, CA 47,06847.1k $1.0m $1.0m 0.98% Added +4.9k +4,930
31 Sound Stewardship, LLC 0.63% of their portfolio Overland Park, KS 46,97947.0k $1.0m $1.0m 0.63% Added +37.9k +37,886
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,28746.3k $1.0m $1.0m 0.00% Added +19.1k +19,133
33 Ballew Advisors, Inc 0.59% of their portfolio Jackson, MS 38,67238.7k $853.1k $853.1k 0.59% Added +6.3k +6,310
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,76735.8k $795.8k $795.8k 0.00% Added +12.2k +12,249
35 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 32,22532.2k $717.0k $717.0k 0.04% Unchanged
36 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 31,03531.0k $690.5k $690.5k 0.01% Reduced -5.1k -5,109
37 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,10429.1k $647.6k $647.6k 0.01% Added +17.9k +17,936
38 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 28,30228.3k $629.7k $629.7k 0.02% Added +344 +344
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 28,20428.2k $627.5k $627.5k 0.00% Reduced -286 -286
40 Legacy Financial Group LLC 0.11% of their portfolio DES MOINES, IA 24,59724.6k $547.3k $547.3k 0.11% New
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,79723.8k $529.5k $529.5k 0.00% Added +8.0k +8,022
42 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 18,52318.5k $412.1k $412.1k 0.04% Added +438 +438
43 Private Advisory Group LLC 0.06% of their portfolio REDMOND, WA 18,29218.3k $407.0k $407.0k 0.06% Added +470 +470
44 4Thought Financial Group Inc. 0.26% of their portfolio SYOSSET, NY 17,95118.0k $399.4k $399.4k 0.26% Reduced -340 -340
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,60416.6k $369.0k $369.0k 0.00% Added +7.0k +6,987
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,43016.4k $365.6k $365.6k 0.00% Unchanged
47 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 12,84112.8k $285.7k $285.7k 0.05% Reduced -911 -911
48 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 12,30812.3k $263.5k $263.5k 0.01% Added +2.9k +2,866
49 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 11,74911.7k $261.4k $261.4k 0.02% New
50 Quad-Cities Investment Group, LLC 0.15% of their portfolio DAVENPORT, IA 11,63711.6k $258.9k $258.9k 0.15% Added +102 +102
51 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,71210.7k $238.3k $238.3k 0.01% Reduced -95.2k -95,174
52 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 4,8314.8k $107.5k $107.5k 0.03% Added +1.7k +1,714
53 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,4364.4k $98.7k $98.7k 0.01% Added +3.1k +3,121
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3104.3k $95.9k $95.9k 0.00% New
55 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,2004.2k $93.5k $93.5k 0.00% Added +2.0k +2,050
56 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,8943.9k $87.0k $87.0k 0.00% Reduced -256 -256
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,2902.3k $51.0k $51.0k 0.00% New
58 Horizons Wealth Management 0.03% of their portfolio ASHEVILLE, NC 2,1192.1k $47.4k $47.4k 0.03% Unchanged
59 Tyler-Stone Wealth Management 0.02% of their portfolio Beachwood, OH 2,1052.1k $46.8k $46.8k 0.02% Unchanged
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,6561.7k $37.0k $37.0k 0.00% Added +89 +89
61 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,5211.5k $33.8k $33.8k 0.00% New
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2241.2k $27.2k $27.2k 0.00% New
63 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,1041.1k $24.6k $24.6k 0.00% Added +247 +247
64 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 453453 $10.1k $10.1k 0.00% New
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 393393 $8.7k $8.7k 0.00% Reduced -1.4k -1,401
66 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 290290 $6.5k $6.5k 0.00% Unchanged
67 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 274274 $6.1k $6.1k 0.00% Unchanged
68 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2727 $601 $601 0.00% Unchanged
69 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 2525 $560 $560 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged