Vault-13

INVESCO EXCH TRD SLF IDX FD BSJR

BULETSHS 2027 · ETP · CUSIP 46138J585

169 institutional holders +13 vs Q4 2025
24,940,83824.9m shares reported held*
$557.1mreported value*
19 new 81 added 44 reduced 7 sold out net bought ≈ $86.7m (+3.9m 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 ($109.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.34.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 32Q4 22: 40Q1 23: 46Q2 23: 51Q3 23: 57Q4 23: 68Q1 24: 70Q2 24: 81Q3 24: 98Q4 24: 117Q1 25: 126Q2 25: 136Q3 25: 140Q4 25: 156Q1 26: 169169Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025140
Q4 2025156
Q1 2026169

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 53 bought or addedQ2 24: 21 cut or sold outQ3 24: 76 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 81 bought or addedQ4 24: 20 cut or sold outQ1 25: 86 bought or addedQ1 25: 26 cut or sold outQ1 25Q2 25: 86 bought or addedQ2 25: 29 cut or sold outQ3 25: 91 bought or addedQ3 25: 30 cut or sold outQ3 25Q4 25: 99 bought or addedQ4 25: 40 cut or sold outQ1 26: 100 bought or addedQ1 26: 51 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245321
Q3 20247615
Q4 20248120
Q1 20258626
Q2 20258629
Q3 20259130
Q4 20259940
Q1 202610051

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +554,323+554.3k
Ashton Thomas Private Wealth, LLC Added +325,856+325.9k
BANK OF AMERICA CORP /DE/ Added +321,691+321.7k
Verity Asset Management, Inc. New +317,782+317.8k
Matthew Goff Investment Advisor, LLC New +303,170+303.2k
OSAIC HOLDINGS, INC. Added +284,411+284.4k
OLD SECOND NATIONAL BANK OF AURORA New +260,609+260.6k
CHATHAM CAPITAL GROUP, INC. Added +243,978+244.0k
Cetera Investment Advisers Added +210,151+210.2k
MERCER GLOBAL ADVISORS INC /ADV Added +174,737+174.7k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -130,520-130.5k
Orion Porfolio Solutions, LLC Sold out -76,691-76.7k
Atria Investments, Inc Reduced -68,706-68.7k
JANE STREET GROUP, LLC Reduced -64,289-64.3k
Focus Partners Wealth Sold out -58,618-58.6k
Mariner, LLC Reduced -55,752-55.8k
J.W. COLE ADVISORS, INC. Sold out -33,391-33.4k
Thrivent Financial for Lutherans Sold out -33,117-33.1k
MORGAN STANLEY Reduced -26,902-26.9k
Cloud Capital Management, LLC Sold out -22,466-22.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 7.14% of their portfolio PLEASANTON, CA 2,252,6082.3m $50.4m $50.4m 7.14% Added +131.5k +131,525
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,976,4752.0m $44.2m $44.2m 0.01% Added +116.5k +116,522
3 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,612,0811.6m $36.1m $36.1m 0.04% Added +210.2k +210,151
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,357,1721.4m $30.4m $30.4m 0.01% Added +554.3k +554,323
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,177,1501.2m $26.3m $26.3m 0.01% Added +167.1k +167,096
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,111,5901.1m $24.9m $24.9m 0.00% Reduced -26.9k -26,902
7 Larson Financial Group LLC 0.69% of their portfolio ST LOUIS, MO 959,603959.6k $21.5m $21.5m 0.69% Reduced -5.5k -5,528
8 Ashton Thomas Private Wealth, LLC 0.41% of their portfolio SCOTTSDALE, AZ 766,470766.5k $17.1m $17.1m 0.41% Added +325.9k +325,856
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 662,459662.5k $14.8m $14.8m 0.02% Added +284.4k +284,411
10 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 617,617617.6k $13.8m $13.8m 0.02% Added +174.7k +174,737
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 582,999583.0k $13.0m $13.0m 0.00% Added +29.2k +29,175
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 536,744536.7k $12.0m $12.0m 0.00% Added +321.7k +321,691
13 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 491,544491.5k $11.0m $11.0m 0.02% Added +35.4k +35,367
14 Parkway Wealth Management Group, LLC 1.29% of their portfolio Plano, TX 453,544453.5k $10.2m $10.2m 1.29% Added +57.7k +57,701
15 Advisory Alpha, LLC 0.26% of their portfolio HOLLAND, MI 432,133432.1k $9.7m $9.7m 0.26% Added +41.8k +41,753
16 Ironwood Financial, llc 1.43% of their portfolio TUCSON, AZ 366,045366.0k $8.2m $8.2m 1.43% Reduced -4.3k -4,285
17 SFE Investment Counsel 1.29% of their portfolio LOS ANGELES, CA 360,230360.2k $8.1m $8.1m 1.29% Added +7.8k +7,843
18 Intrua Financial, LLC 0.84% of their portfolio Houston, TX 350,571350.6k $7.8m $7.8m 0.84% Added +33.0k +33,036
19 BANTA ASSET MANAGEMENT LP 7.35% of their portfolio NEWPORT BEACH, CA 326,920326.9k $7.3m $7.3m 7.35% Added +16.0k +16,000
20 Verity Asset Management, Inc. 2.98% of their portfolio DURHAM, NC 317,782317.8k $7.1m $7.1m 2.98% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 311,983312.0k $7.0m $7.0m 0.01% Added +17.7k +17,746
22 Matthew Goff Investment Advisor, LLC 0.99% of their portfolio HOUSTON, TX 303,170303.2k $5.9m $5.9m 0.99% New
23 COLLECTIVE FAMILY OFFICE LLC 1.48% of their portfolio YORK, PA 294,172294.2k $6.6m $6.6m 1.48% Added +52.7k +52,738
24 Accurate Wealth Management, LLC 0.73% of their portfolio WESLEY CHAPEL, FL 271,003271.0k $6.1m $6.1m 0.73% Added +174.5k +174,521
25 Altium Investment Strategies LLC 17.91% of their portfolio WESLEY CHAPEL, FL 271,003271.0k $6.1m $6.1m 17.91% First filing
26 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 268,330268.3k $6.0m $6.0m 0.10% Added +8.4k +8,366
27 OLD SECOND NATIONAL BANK OF AURORA 1.20% of their portfolio AURORA, IL 260,609260.6k $5.8m $5.8m 1.20% New
28 CHATHAM CAPITAL GROUP, INC. 0.82% of their portfolio SAVANNAH, GA 252,878252.9k $5.7m $5.7m 0.82% Added +244.0k +243,978
29 Ark Wealth Advisors LLC 5.20% of their portfolio YORBA LINDA, CA 234,696234.7k $5.2m $5.2m 5.20% Added +19.2k +19,219
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,925196.9k $4.4m $4.4m 0.00% Added +22.0k +21,954
31 Oder Investment Management, LLC 3.25% of their portfolio WOODLAND HILLS, CA 189,091189.1k $4.2m $4.2m 3.25% Added +11.7k +11,701
32 HOWARD WEALTH MANAGEMENT, LLC 1.76% of their portfolio Madison, CT 186,901186.9k $4.2m $4.2m 1.76% Added +13.8k +13,838
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 176,295176.3k $3.9m $3.9m 0.00% Added +10.4k +10,450
34 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 159,918159.9k $3.6m $3.6m 0.06% Added +3.0k +2,974
35 River Street Advisors LLC 1.07% of their portfolio AURORA, IL 141,945141.9k $3.2m $3.2m 1.07% New
36 Sidoxia Capital Management, LLC 2.72% of their portfolio NEWPORT BEACH, CA 140,626140.6k $3.1m $3.1m 2.72% First filing
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 132,979133.0k $3.0m $3.0m 0.01% Added +8.5k +8,457
38 Pacific Wealth Strategies Group, Inc. 1.83% of their portfolio SANTA BARBARA, CA 131,235131.2k $2.9m $2.9m 1.83% Added +15.1k +15,055
39 Glass Jacobson Investment Advisors llc 1.01% of their portfolio OWINGS MILLS, MD 131,052131.1k $2.9m $2.9m 1.01% Added +20.7k +20,687
40 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 128,927128.9k $2.9m $2.9m 0.04% Added +65.7k +65,660
41 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 123,465123.5k $2.8m $2.8m 0.07% Reduced -12.8k -12,772
42 Horizons Wealth Management 1.83% of their portfolio ASHEVILLE, NC 123,176123.2k $2.8m $2.8m 1.83% Added +1.1k +1,099
43 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 121,646121.6k $2.7m $2.7m 0.03% New
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 111,804111.8k $2.5m $2.5m 0.00% Reduced -6.8k -6,837
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 108,140108.1k $2.4m $2.4m 0.00% Reduced -2.4k -2,395
46 Bright Futures Wealth Management, LLC. 1.65% of their portfolio WEBSTER, NY 14580, NY 107,738107.7k $2.4m $2.4m 1.65% Added +1 +1
47 Compound Planning, Inc. 0.07% of their portfolio NEW YORK, NY 104,655104.7k $2.3m $2.3m 0.07% Reduced -2.3k -2,269
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 98,00498.0k $2.2m $2.2m 0.00% Reduced -64.3k -64,289
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 91,68991.7k $2.1m $2.1m 0.01% Added +8.0k +7,954
50 Independent Wealth Advisors LLC 1.89% of their portfolio CARY, NC 86,18886.2k $1.9m $1.9m 1.89% Added +14.4k +14,401
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 84,65584.7k $1.9m $1.9m 0.01% Added +7.2k +7,198
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,43884.4k $1.9m $1.9m 0.00% Reduced -7.0k -6,994
53 Paradiem, LLC 0.40% of their portfolio COVINGTON, LA 81,00081.0k $1.8m $1.8m 0.40% Reduced -16.8k -16,847
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 78,56978.6k $1.8m $1.8m 0.00% Reduced -7.0k -6,998
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 77,70677.7k $1.7m $1.7m 0.00% Reduced -55.8k -55,752
56 S.E.E.D. Planning Group LLC 0.49% of their portfolio BINGHAMTON, NY 75,32175.3k $1.7m $1.7m 0.49% Added +1.2k +1,199
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,52273.5k $1.6m $1.6m 0.00% Added +9.4k +9,449
58 LBMC INVESTMENT ADVISORS, LLC 0.10% of their portfolio BRENTWOOD, TN 71,05471.1k $1.6m $1.6m 0.10% New
59 Legacy Financial Group LLC 0.20% of their portfolio DES MOINES, IA 69,79869.8k $1.6m $1.6m 0.20% Reduced -300 -300
60 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 66,60866.6k $1.5m $1.5m 0.02% Reduced -68.7k -68,706
61 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 65,66065.7k $1.5m $1.5m 0.01% Added +2.8k +2,848
62 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 64,79764.8k $1.4m $1.4m 0.04% Reduced -20.7k -20,667
63 Altrius Capital Management Inc 0.29% of their portfolio NEW BERN, NC 64,71964.7k $1.4m $1.4m 0.29% Reduced -5.4k -5,367
64 Kovack Advisors, Inc. 0.08% of their portfolio FT. LAUDERDALE, FL 62,99063.0k $1.4m $1.4m 0.08% Added +9.3k +9,323
65 Segment Wealth Management, LLC 0.08% of their portfolio HOUSTON, TX 62,40062.4k $1.4m $1.4m 0.08% Reduced -2.7k -2,745
66 Sound Stewardship, LLC 0.61% of their portfolio Overland Park, KS 59,64559.6k $1.3m $1.3m 0.61% Added +4.3k +4,344
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 58,23658.2k $1.3m $1.3m 0.00% Added +25.6k +25,581
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 54,76354.8k $1.2m $1.2m 0.00% Reduced -7.8k -7,767
69 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 53,58153.6k $1.2m $1.2m 0.01% Reduced -61 -61
70 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 49,70649.7k $1.1m $1.1m 0.01% Added +5.3k +5,309
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,78748.8k $1.1m $1.1m 0.00% Added +1.8k +1,811
72 AA Financial Advisors, LLC 0.15% of their portfolio Columbus, OH 46,12346.1k $1.0m $1.0m 0.15% Added +7.1k +7,137
73 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 45,25845.3k $1.0m $1.0m 0.03% Reduced -11.6k -11,634
74 Vantage Point Financial LLC 0.34% of their portfolio LISLE, IL 43,73443.7k $978.1k $978.1k 0.34% Reduced -599 -599
75 Leo Wealth, LLC 0.07% of their portfolio HURST, TX 42,38542.4k $947.9k $947.9k 0.07% Added +318 +318
76 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 42,04542.0k $940.3k $940.3k 0.00% Added +1.1k +1,103
77 Northwest Bancshares, Inc. 0.19% of their portfolio WARREN, PA 41,98942.0k $939.1k $939.1k 0.19% Reduced -315 -315
78 Key Financial Inc 0.16% of their portfolio WEST CHESTER, PA 40,69540.7k $910.1k $910.1k 0.16% Added +6.9k +6,921
79 Wagner Wealth Management, Corp 0.80% of their portfolio CONYNGHAM, PA 39,67639.7k $887.4k $887.4k 0.80% Added +5.5k +5,515
80 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.43% of their portfolio BLOOMINGTON, MN 36,40936.4k $814.3k $814.3k 0.43% Reduced -4.0k -3,957
81 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 36,02536.0k $805.7k $805.7k 0.02% Reduced -4.1k -4,100
82 Astoria Portfolio Advisors LLC. 0.16% of their portfolio NEW YORK, NY 33,19933.2k $746.3k $746.3k 0.16% Reduced -18 -18
83 Axim Planning & Wealth 0.89% of their portfolio SPRINGBORO, OH 32,57632.6k $728.6k $728.6k 0.89% Reduced -395 -395
84 Ballew Advisors, Inc 0.40% of their portfolio Jackson, MS 31,39631.4k $706.9k $706.9k 0.40% Unchanged
85 BXM Wealth LLC 0.54% of their portfolio Englewood, CO 31,16631.2k $697.0k $697.0k 0.54% Added +3.3k +3,315
86 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 29,68629.7k $663.9k $663.9k 0.01% Reduced -3.7k -3,705
87 Stablepoint Partners, LLC 0.10% of their portfolio BRAINTREE, MA 29,61829.6k $662.4k $662.4k 0.10% New
88 Meriwether Wealth & Planning, LLC 0.36% of their portfolio MINDEN, LA 29,38529.4k $657.2k $657.2k 0.36% Reduced -235 -235
89 Net Worth Advisory Group 0.13% of their portfolio SANDY, UT 28,07028.1k $627.8k $627.8k 0.13% Added +1.2k +1,216
90 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 27,26727.3k $609.8k $609.8k 0.04% Added +2.6k +2,633
91 Valtinson Bruner Financial Planning LLC 0.17% of their portfolio NEW BRIGHTON, MN 27,26127.3k $609.7k $609.7k 0.17% Added +2.3k +2,252
92 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 27,19627.2k $608.2k $608.2k 0.01% Reduced -2.7k -2,737
93 Private Advisory Group LLC 0.04% of their portfolio REDMOND, WA 27,08027.1k $605.6k $605.6k 0.04% Added +2.0k +1,978
94 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 26,52426.5k $593.2k $593.2k 0.04% Added +3.9k +3,904
95 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 26,11826.1k $584.1k $584.1k 0.00% Reduced -10 -10
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 26,01026.0k $581.7k $581.7k 0.00% Added +7.2k +7,250
97 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 25,46425.5k $569.5k $569.5k 0.03% Added +14.6k +14,568
98 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 24,71024.7k $552.6k $552.6k 0.01% Reduced -3.2k -3,207
99 Vermillion & White Wealth Management Group, LLC 0.31% of their portfolio PHOENIXVILLE, PA 23,79923.8k $532.3k $532.3k 0.31% Added +72 +72
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 23,65723.7k $529.1k $529.1k 0.00% Reduced -20.7k -20,743