Vault-13

INVESCO EXCH TRD SLF IDX FD BSJR

BULETSHS 2027 · ETP · CUSIP 46138J585

81 institutional holders +11 vs Q1 2024
5,549,8115.5m shares reported held*
$122.6mreported value*
13 new 40 added 17 reduced 4 sold out net bought ≈ $3.8m (+170.6k 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 ≈ $22.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 32Q4 22: 40Q1 23: 46Q2 23: 51Q3 23: 57Q4 23: 68Q1 24: 70Q2 24: 8181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202346
Q2 202351
Q3 202357
Q4 202368
Q1 202470
Q2 202481

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 outQ2 23: 32 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 10 cut or sold outQ4 23: 51 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 20 cut or sold outQ2 24: 53 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022298
Q1 20233610
Q2 20233213
Q3 20234410
Q4 20235110
Q1 20244820
Q2 20245321

Biggest buyers

Cetera Investment Advisers Added +119,045+119.0k
IMA Advisory Services, Inc. Added +94,411+94.4k
SFE Investment Counsel Added +72,917+72.9k
MERCER GLOBAL ADVISORS INC /ADV Added +58,363+58.4k
ENVESTNET ASSET MANAGEMENT INC Added +49,995+50.0k
CITADEL ADVISORS LLC New +44,071+44.1k
Kestra Advisory Services, LLC New +36,352+36.4k
BROWN ADVISORY INC New +34,622+34.6k
Equitable Holdings, Inc. Added +34,526+34.5k
Compound Planning, Inc. New +32,877+32.9k

Biggest sellers

MORGAN STANLEY Reduced -489,006-489.0k
FLOW TRADERS U.S. LLC Sold out -76,019-76.0k
Delta Wealth Advisors LLC Reduced -43,068-43.1k
LPL Financial LLC Reduced -24,350-24.4k
Ballew Advisors, Inc Reduced -24,023-24.0k
HUB Investment Partners, LLC Reduced -19,059-19.1k
JANE STREET GROUP, LLC Reduced -18,395-18.4k
OLD MISSION CAPITAL LLC Sold out -10,712-10.7k
OSAIC HOLDINGS, INC. Reduced -9,608-9.6k
UBS Group AG Reduced -2,605-2.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 400,201400.2k $8.8m $8.8m 0.00% Added +8.8k +8,831
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 374,486374.5k $8.3m $8.3m 0.02% Added +119.0k +119,045
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 367,655367.7k $8.1m $8.1m 0.00% Reduced -24.4k -24,350
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 322,810322.8k $7.1m $7.1m 0.00% Added +50.0k +49,995
5 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 316,403316.4k $7.0m $7.0m 0.02% Added +58.4k +58,363
6 SFE Investment Counsel 1.50% of their portfolio LOS ANGELES, CA 306,798306.8k $6.8m $6.8m 1.50% Added +72.9k +72,917
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278,334278.3k $6.1m $6.1m 0.00% Reduced -489.0k -489,006
8 Ironwood Financial, llc 1.14% of their portfolio TUCSON, AZ 229,542229.5k $5.1m $5.1m 1.14% Added +26.7k +26,665
9 GPM Growth Investors, Inc. 1.82% of their portfolio BLOOMFIELD HILLS, MI 194,160194.2k $4.3m $4.3m 1.82% First filing
10 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 190,551190.6k $4.2m $4.2m 0.17% Added +9.7k +9,729
11 IMA Advisory Services, Inc. 1.85% of their portfolio DENVER, CO 186,222186.2k $4.1m $4.1m 1.85% Added +94.4k +94,411
12 ROVIN CAPITAL /UT/ /ADV 1.35% of their portfolio MESA, AZ 146,611146.6k $3.2m $3.2m 1.35% Added +9.9k +9,859
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,572144.6k $3.2m $3.2m 0.00% Added +15.6k +15,576
14 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 112,725112.7k $2.5m $2.5m 0.03% Added +34.5k +34,526
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,551108.6k $2.4m $2.4m 0.00% Added +3.4k +3,387
16 Paradiem, LLC 0.60% of their portfolio COVINGTON, LA 107,532107.5k $2.4m $2.4m 0.60% Unchanged
17 ASHTON THOMAS SECURITIES, LLC 0.49% of their portfolio ROCHESTER, NY 91,50291.5k $2.0m $2.0m 0.49% First filing
18 S.E.E.D. Planning Group LLC 0.69% of their portfolio BINGHAMTON, NY 85,94985.9k $1.9m $1.9m 0.69% Reduced -674 -674
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,90483.9k $1.9m $1.9m 0.00% Added +2.9k +2,874
20 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 82,10882.1k $1.8m $1.8m 0.05% Reduced -771 -771
21 Oder Investment Management, LLC 1.31% of their portfolio WOODLAND HILLS, CA 65,47465.5k $1.4m $1.4m 1.31% Added +18.4k +18,406
22 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 62,86462.9k $1.4m $1.4m 0.01% Added +4.0k +4,009
23 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 62,86462.9k $1.4m $1.4m 0.01% Added +4.0k +4,009
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,22860.2k $1.3m $1.3m 0.00% Reduced -18.4k -18,395
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,39357.4k $1.3m $1.3m 0.00% Added +11.1k +11,106
26 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 56,61656.6k $1.3m $1.3m 0.06% Added +8.9k +8,861
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,43755.4k $1.2m $1.2m 0.00% Reduced -2.6k -2,605
28 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 53,94053.9k $1.2m $1.2m 0.09% Added +6.8k +6,840
29 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 52,38852.4k $1.2m $1.2m 0.01% Added +2.3k +2,328
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,48650.5k $1.1m $1.1m 0.00% Added +14.7k +14,719
31 Legacy Financial Group LLC 0.21% of their portfolio DES MOINES, IA 47,53347.5k $1.0m $1.0m 0.21% Added +22.9k +22,936
32 Sound Stewardship, LLC 0.62% of their portfolio Overland Park, KS 46,51846.5k $1.0m $1.0m 0.62% Reduced -461 -461
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,12445.1k $996.3k $996.3k 0.00% Reduced -9.6k -9,608
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,07144.1k $973.3k $973.3k 0.00% New
35 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 38,46038.5k $849.4k $849.4k 0.04% Reduced -19.1k -19,059
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,50537.5k $828.3k $828.3k 0.01% Added +9.3k +9,301
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,35236.4k $802.8k $802.8k 0.00% New
38 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 34,62234.6k $764.6k $764.6k 0.00% New
39 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 32,87732.9k $726.1k $726.1k 0.05% New
40 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 32,22532.2k $711.7k $711.7k 0.04% Unchanged
41 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 31,80431.8k $711.9k $711.9k 0.01% Added +769 +769
42 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 30,29630.3k $669.1k $669.1k 0.01% Added +1.2k +1,192
43 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 30,08630.1k $664.4k $664.4k 0.02% Added +1.8k +1,784
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,13025.1k $555.0k $555.0k 0.00% Added +8.5k +8,526
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,79723.8k $525.5k $525.5k 0.00% Unchanged
46 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 22,90322.9k $505.8k $505.8k 0.07% Added +4.6k +4,611
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,30120.3k $448.3k $448.3k 0.00% New
48 4Thought Financial Group Inc. 0.28% of their portfolio SYOSSET, NY 20,07220.1k $443.3k $443.3k 0.28% Added +2.1k +2,121
49 Altrius Capital Management Inc 0.12% of their portfolio NEW BERN, NC 19,81019.8k $437.5k $437.5k 0.12% New
50 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 17,98218.0k $397.1k $397.1k 0.04% Reduced -541 -541
51 GAMMA Investing LLC 0.05% of their portfolio FOSTER CITY, CA 17,93117.9k $396.0k $396.0k 0.05% New
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,57215.6k $348.0k $348.0k 0.00% Reduced -858 -858
53 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 15,46715.5k $342.0k $342.0k 0.03% New
54 Delta Wealth Advisors LLC 0.33% of their portfolio INDIANAPOLIS, IN 15,10915.1k $333.7k $333.7k 0.33% Reduced -43.1k -43,068
55 Ballew Advisors, Inc 0.22% of their portfolio Jackson, MS 14,64914.6k $327.4k $327.4k 0.22% Reduced -24.0k -24,023
56 Key Financial Inc 0.08% of their portfolio WEST CHESTER, PA 14,43414.4k $318.8k $318.8k 0.08% Added +9.6k +9,603
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,82513.8k $305.3k $305.3k 0.00% New
58 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 13,04713.0k $288.0k $288.0k 0.02% Added +1.3k +1,298
59 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 12,17012.2k $268.8k $268.8k 0.01% Reduced -138 -138
60 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 12,05412.1k $266.2k $266.2k 0.04% Reduced -787 -787
61 Quad-Cities Investment Group, LLC 0.14% of their portfolio DAVENPORT, IA 11,74711.7k $259.4k $259.4k 0.14% Added +110 +110
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,2409.2k $204.1k $204.1k 0.00% Added +4.9k +4,930
63 Tyler-Stone Wealth Management 0.04% of their portfolio Beachwood, OH 4,9254.9k $108.8k $108.8k 0.04% Added +2.8k +2,820
64 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 4,7994.8k $106.0k $106.0k 0.01% Added +3.6k +3,575
65 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,4284.4k $97.8k $97.8k 0.01% Reduced -8 -8
66 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,4004.4k $97.2k $97.2k 0.00% Added +200 +200
67 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,9163.9k $86.0k $86.0k 0.00% Added +22 +22
68 Horizons Wealth Management 0.07% of their portfolio ASHEVILLE, NC 3,7053.7k $82.8k $82.8k 0.07% Added +1.6k +1,586
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5343.5k $78.0k $78.0k 0.00% New
70 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,2902.3k $50.6k $50.6k 0.01% Unchanged
71 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,1522.2k $48.0k $48.0k 0.00% Added +496 +496
72 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 1,9982.0k $44.0k $44.0k 0.01% New
73 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,0591.1k $23.4k $23.4k 0.00% Reduced -45 -45
74 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 461461 $10.2k $10.2k 0.00% Added +8 +8
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 393393 $8.7k $8.7k 0.00% Unchanged
76 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 290290 $6.4k $6.4k 0.00% Unchanged
77 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 274274 $6.1k $6.1k 0.00% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 131131 $2.9k $2.9k 0.00% New
79 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2727 $596 $596 0.00% Unchanged
80 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1010 $221 $221 0.00% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged