Vault-13

INVESCO EXCH TRD SLF IDX FD BSJR

BULETSHS 2027 · ETP · CUSIP 46138J585

136 institutional holders +10 vs Q1 2025
13,710,75713.7m shares reported held*
$311.2mreported value*
15 new 71 added 25 reduced 4 sold out net bought ≈ $45.6m (+2.0m 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 ($34.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.70.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 32Q4 22: 40Q1 23: 46Q2 23: 51Q3 23: 57Q4 23: 68Q1 24: 70Q2 24: 81Q3 24: 98Q4 24: 117Q1 25: 126Q2 25: 136136Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202346
Q2 202351
Q3 202357
Q4 202368
Q1 202470
Q2 202481
Q3 202498
Q4 2024117
Q1 2025126
Q2 2025136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 76 bought or addedQ3 24: 15 cut or sold outQ4 24: 81 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 86 bought or addedQ1 25: 26 cut or sold outQ2 25: 86 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234410
Q4 20235110
Q1 20244820
Q2 20245321
Q3 20247615
Q4 20248120
Q1 20258626
Q2 20258629

Biggest buyers

Ashton Thomas Private Wealth, LLC Added +324,494+324.5k
Modern Wealth Management, LLC New +223,347+223.3k
LPL Financial LLC Added +211,112+211.1k
COLLECTIVE FAMILY OFFICE LLC New +202,448+202.4k
Larson Financial Group LLC Added +175,546+175.5k
EVEXIA WEALTH LLC New +148,242+148.2k
Kaye Capital Management Added +136,239+136.2k
OSAIC HOLDINGS, INC. Added +112,013+112.0k
UBS Group AG Added +83,266+83.3k
MORGAN STANLEY Added +73,371+73.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -126,309-126.3k
CAPTRUST FINANCIAL ADVISORS Reduced -117,581-117.6k
GAMMA Investing LLC Reduced -46,850-46.9k
Geneos Wealth Management Inc. Reduced -18,010-18.0k
JPMORGAN CHASE & CO Sold out -15,535-15.5k
BANK OF MONTREAL /CAN/ Sold out -14,601-14.6k
WELLS FARGO & COMPANY/MN Reduced -12,489-12.5k
Altrius Capital Management Inc Reduced -12,036-12.0k
Astoria Portfolio Advisors LLC. Reduced -9,574-9.6k
Robertson Stephens Wealth Management, LLC Sold out -8,930-8.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,088,9011.1m $24.7m $24.7m 0.01% Added +211.1k +211,112
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,030,6151.0m $23.4m $23.4m 0.00% Added +73.4k +73,371
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 927,907927.9k $21.1m $21.1m 0.00% Reduced -12.5k -12,489
4 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 759,061759.1k $17.2m $17.2m 0.03% Added +15.3k +15,273
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 664,240664.2k $15.1m $15.1m 0.01% Added +52.2k +52,175
6 Ashton Thomas Private Wealth, LLC 0.37% of their portfolio SCOTTSDALE, AZ 457,030457.0k $10.4m $10.4m 0.37% Added +324.5k +324,494
7 Larson Financial Group LLC 0.35% of their portfolio ST LOUIS, MO 387,566387.6k $8.8m $8.8m 0.35% Added +175.5k +175,546
8 Ironwood Financial, llc 1.72% of their portfolio TUCSON, AZ 357,792357.8k $8.0m $8.0m 1.72% Unchanged
9 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 345,881345.9k $7.9m $7.9m 0.02% Reduced -117.6k -117,581
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 344,790344.8k $7.8m $7.8m 0.00% Added +83.3k +83,266
11 Advisory Alpha, LLC 0.24% of their portfolio HOLLAND, MI 335,165335.2k $7.6m $7.6m 0.24% Added +45.3k +45,254
12 SFE Investment Counsel 1.34% of their portfolio LOS ANGELES, CA 334,525334.5k $7.6m $7.6m 1.34% Added +3.4k +3,387
13 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 332,394332.4k $7.5m $7.5m 0.02% Reduced -8.5k -8,483
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 331,309331.3k $7.5m $7.5m 0.00% Added +4.0k +4,014
15 Intrua Financial, LLC 0.94% of their portfolio Houston, TX 289,685289.7k $6.6m $6.6m 0.94% Added +15.8k +15,774
16 ROVIN CAPITAL /UT/ /ADV 1.95% of their portfolio MESA, AZ 283,528283.5k $6.4m $6.4m 1.95% Added +7.5k +7,526
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 238,480238.5k $5.4m $5.4m 0.01% Added +38.2k +38,226
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 231,495231.5k $5.3m $5.3m 0.01% Added +112.0k +112,013
19 Kaye Capital Management 1.95% of their portfolio EL SEGUNDO, CA 223,347223.3k $5.1m $5.1m 1.95% Added +136.2k +136,239
20 Modern Wealth Management, LLC 0.12% of their portfolio KANSAS CITY, MO 223,347223.3k $5.1m $5.1m 0.12% New
21 COLLECTIVE FAMILY OFFICE LLC 1.18% of their portfolio YORK, PA 202,448202.4k $4.6m $4.6m 1.18% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,440163.4k $3.7m $3.7m 0.00% Added +6.4k +6,402
23 Oder Investment Management, LLC 2.65% of their portfolio WOODLAND HILLS, CA 154,420154.4k $3.5m $3.5m 2.65% Added +13.1k +13,143
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,108153.1k $3.5m $3.5m 0.00% Added +12.4k +12,420
25 EVEXIA WEALTH LLC 1.06% of their portfolio STEVENS POINT, WI 148,242148.2k $3.4m $3.4m 1.06% New
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 141,116141.1k $3.2m $3.2m 0.00% Reduced -6.8k -6,821
27 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 140,069140.1k $3.2m $3.2m 0.06% Added +2.9k +2,932
28 Tyler-Stone Wealth Management 0.51% of their portfolio Beachwood, OH 139,167139.2k $3.2m $3.2m 0.51% Added +14.9k +14,852
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 137,062137.1k $3.1m $3.1m 0.00% Added +13.4k +13,432
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 133,930133.9k $3.0m $3.0m 0.00% Added +30.0k +30,022
31 GPM Growth Investors, Inc. 1.10% of their portfolio BLOOMFIELD HILLS, MI 122,451122.5k $2.8m $2.8m 1.10% Added +9.0k +8,990
32 SUMMIT INVESTMENT ADVISORS, INC. 2.14% of their portfolio HUNT VALLEY, MD 114,478114.5k $2.6m $2.6m 2.14% Added +7.5k +7,483
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,441102.4k $2.3m $2.3m 0.00% Added +5.4k +5,363
34 HOWARD WEALTH MANAGEMENT, LLC 1.14% of their portfolio Madison, CT 99,45999.5k $2.3m $2.3m 1.14% Added +823 +823
35 Paradiem, LLC 0.56% of their portfolio COVINGTON, LA 97,84797.8k $2.2m $2.2m 0.56% Reduced -9 -9
36 CWM, LLC 0.01% of their portfolio OMAHA, NE 93,55393.6k $2.1m $2.1m 0.01% Added +38.0k +37,990
37 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 91,64291.6k $2.1m $2.1m 0.08% Reduced -2.8k -2,796
38 HUB Investment Partners, LLC 0.07% of their portfolio AUSTIN, TX 85,14885.1k $1.9m $1.9m 0.07% Added +1.9k +1,858
39 Altrius Capital Management Inc 0.44% of their portfolio NEW BERN, NC 83,15083.2k $1.9m $1.9m 0.44% Reduced -12.0k -12,036
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 79,46479.5k $1.8m $1.8m 0.01% Added +9.4k +9,361
41 S.E.E.D. Planning Group LLC 0.55% of their portfolio BINGHAMTON, NY 77,52477.5k $1.8m $1.8m 0.55% Added +3.0k +3,013
42 ASHTON THOMAS SECURITIES, LLC 0.40% of their portfolio ROCHESTER, NY 73,19773.2k $1.7m $1.7m 0.40% Added +13 +13
43 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 70,43970.4k $1.6m $1.6m 0.06% Added +15.2k +15,219
44 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 68,90468.9k $1.6m $1.6m 0.01% Added +2.8k +2,829
45 Legacy Financial Group LLC 0.21% of their portfolio DES MOINES, IA 67,55267.6k $1.5m $1.5m 0.21% Added +1.8k +1,797
46 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 66,17066.2k $1.5m $1.5m 0.10% Reduced -1.2k -1,160
47 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 61,56261.6k $1.4m $1.4m 0.01% Reduced -2.9k -2,897
48 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.93% of their portfolio OKLAHOMA CITY, OK 61,40561.4k $1.4m $1.4m 0.93% New
49 Pacific Wealth Strategies Group, Inc. 0.91% of their portfolio SANTA BARBARA, CA 61,12561.1k $1.4m $1.4m 0.91% Added +49.9k +49,925
50 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 60,89860.9k $1.4m $1.4m 0.02% Added +48.5k +48,488
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 59,94859.9k $1.4m $1.4m 0.01% Reduced -1.2k -1,165
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 54,80954.8k $1.2m $1.2m 0.01% Added +1.6k +1,617
53 Glass Jacobson Investment Advisors llc 0.47% of their portfolio OWINGS MILLS, MD 53,39253.4k $1.2m $1.2m 0.47% Added +30.7k +30,688
54 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 52,19352.2k $1.2m $1.2m 0.01% Reduced -652 -652
55 Sound Stewardship, LLC 0.60% of their portfolio Overland Park, KS 51,21851.2k $1.2m $1.2m 0.60% Reduced -81 -81
56 Vantage Point Financial LLC 0.50% of their portfolio LISLE, IL 49,84749.8k $1.1m $1.1m 0.50% Reduced -359 -359
57 Northwest Bancshares, Inc. 0.16% of their portfolio WARREN, PA 39,29139.3k $892.1k $892.1k 0.16% Added +2.2k +2,189
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 35,22635.2k $802.4k $802.4k 0.00% Added +89 +89
59 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 34,62234.6k $786.1k $786.1k 0.00% Unchanged
60 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 32,71832.7k $742.9k $742.9k 0.02% Added +878 +878
61 Turning Point Benefit Group, Inc. 0.55% of their portfolio FREDERICK, MD 31,99732.0k $726.5k $726.5k 0.55% Added +12.5k +12,526
62 Ballew Advisors, Inc 0.42% of their portfolio Jackson, MS 31,39631.4k $715.2k $715.2k 0.42% Unchanged
63 Astoria Portfolio Advisors LLC. 0.20% of their portfolio NEW YORK, NY 31,39031.4k $710.9k $710.9k 0.20% Reduced -9.6k -9,574
64 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 30,97431.0k $703.3k $703.3k 0.01% Reduced -4.0k -3,950
65 Meriwether Wealth & Planning, LLC 0.42% of their portfolio MINDEN, LA 29,44229.4k $668.5k $668.5k 0.42% Added +840 +840
66 Key Financial Inc 0.13% of their portfolio WEST CHESTER, PA 29,37429.4k $666.9k $666.9k 0.13% Added +3.8k +3,750
67 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 28,12728.1k $638.6k $638.6k 0.01% Added +184 +184
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 28,11328.1k $638.3k $638.3k 0.00% Added +27.9k +27,925
69 AA Financial Advisors, LLC 0.13% of their portfolio Columbus, OH 25,56925.6k $580.5k $580.5k 0.13% Added +2.9k +2,939
70 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 25,40025.4k $576.7k $576.7k 0.01% Added +2.2k +2,250
71 Leo Wealth, LLC 0.04% of their portfolio HURST, TX 23,21623.2k $527.1k $527.1k 0.04% New
72 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 22,88122.9k $519.7k $519.7k 0.02% Added +7.5k +7,535
73 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 21,62821.6k $491.1k $491.1k 0.03% Added +3.6k +3,605
74 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 21,35821.4k $484.9k $484.9k 0.05% Added +115 +115
75 Vermillion & White Wealth Management Group, LLC 0.30% of their portfolio PHOENIXVILLE, PA 20,53720.5k $466.3k $466.3k 0.30% Reduced -7.9k -7,904
76 Valtinson Bruner Financial Planning LLC 0.15% of their portfolio NEW BRIGHTON, MN 20,41320.4k $463.5k $463.5k 0.15% Added +473 +473
77 4Thought Financial Group Inc. 0.24% of their portfolio SYOSSET, NY 20,06620.1k $455.6k $455.6k 0.24% Reduced -690 -690
78 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 19,63519.6k $445.9k $445.9k 0.01% Reduced -18.0k -18,010
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 18,76018.8k $425.9k $425.9k 0.00% Unchanged
80 Topsail Wealth Management, LLC 0.08% of their portfolio CHARLOTTE, NC 18,74618.7k $425.6k $425.6k 0.08% Added +2.2k +2,250
81 Quad-Cities Investment Group, LLC 0.19% of their portfolio DAVENPORT, IA 18,50118.5k $420.1k $420.1k 0.19% Added +383 +383
82 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 18,46018.5k $419.1k $419.1k 0.01% Reduced -4.4k -4,440
83 Net Worth Advisory Group 0.09% of their portfolio SANDY, UT 17,76317.8k $403.3k $403.3k 0.09% Added +3.7k +3,670
84 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 17,21317.2k $390.8k $390.8k 0.03% Added +626 +626
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,24016.2k $369.0k $369.0k 0.00% Added +4.2k +4,176
86 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 15,77915.8k $358.3k $358.3k 0.00% Added +1.5k +1,545
87 BXM Wealth LLC 0.42% of their portfolio Englewood, CO 15,57115.6k $353.5k $353.5k 0.42% New
88 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 15,15815.2k $344.2k $344.2k 0.03% Reduced -1.3k -1,256
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,83914.8k $336.9k $336.9k 0.00% Unchanged
90 Insight Wealth Partners, LLC 0.18% of their portfolio Plano, TX 14,07314.1k $319.5k $319.5k 0.18% Added +905 +905
91 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 14,05014.1k $319.0k $319.0k 0.01% Reduced -5.2k -5,237
92 WESPAC Advisors, LLC 0.22% of their portfolio ORINDA, CA 13,81213.8k $313.6k $313.6k 0.22% Unchanged
93 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 13,50213.5k $307.0k $307.0k 0.02% Unchanged
94 Horizons Wealth Management 0.22% of their portfolio ASHEVILLE, NC 13,33913.3k $302.9k $302.9k 0.22% Added +5.5k +5,515
95 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,08512.1k $274.4k $274.4k 0.01% Added +459 +459
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,90411.9k $270.0k $270.0k 0.00% New
97 Anchor Investment Management, LLC 0.02% of their portfolio COLUMBIA, SC 11,29011.3k $256.3k $256.3k 0.02% Added +10.0k +10,000
98 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 10,98411.0k $249.4k $249.4k 0.01% Added +999 +999
99 Tassel Capital Management, Inc. 0.18% of their portfolio MATTHEWS, NC 10,47010.5k $237.7k $237.7k 0.18% Added +735 +735
100 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,43710.4k $237.0k $237.0k 0.01% New