Vault-13

INVESCO EXCH TRD SLF IDX FD BSJR

BULETSHS 2027 · ETP · CUSIP 46138J585

165 institutional holders -4 vs Q1 2026
26,079,04326.1m shares reported held*
$582.8mreported value*
10 new 72 added 51 reduced 10 sold out net bought ≈ $32.2m (+1.4m 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 ($109.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.35.

Trends to Q2 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: 169Q2 26: 165165Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026165

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 91 bought or addedQ3 25: 30 cut or sold outQ4 25: 99 bought or addedQ4 25: 40 cut or sold outQ4 25Q1 26: 100 bought or addedQ1 26: 51 cut or sold outQ2 26: 82 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247615
Q4 20248120
Q1 20258626
Q2 20258629
Q3 20259130
Q4 20259940
Q1 202610051
Q2 20268261

Biggest buyers

OSAIC HOLDINGS, INC. Added +323,263+323.3k
Delta Investment Management, LLC New +316,214+316.2k
Accurate Wealth Management, LLC Added +204,558+204.6k
Altium Investment Strategies LLC Added +204,558+204.6k
LPL Financial LLC Added +148,200+148.2k
Mirador Capital Partners LP Added +142,552+142.6k
BANK OF MONTREAL /CAN/ Added +98,466+98.5k
Cetera Investment Advisers Added +93,846+93.8k
RAYMOND JAMES FINANCIAL INC Added +72,424+72.4k
Collaborative Fund Advisors, LLC New +72,178+72.2k

Biggest sellers

Matthew Goff Investment Advisor, LLC Sold out -303,170-303.2k
Larson Financial Group LLC Reduced -246,371-246.4k
UBS Group AG Reduced -182,854-182.9k
Independent Advisor Alliance Sold out -121,646-121.6k
Mariner, LLC Sold out -77,706-77.7k
Tower Research Capital LLC (TRC) Reduced -76,330-76.3k
Bright Futures Wealth Management, LLC. Reduced -75,973-76.0k
Atria Investments, Inc Sold out -66,608-66.6k
Intrua Financial, LLC Reduced -40,613-40.6k
SBE LLC DBA CEDAR COVE WEALTH PARTNERS Sold out -36,409-36.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 6.56% of their portfolio PLEASANTON, CA 2,395,1602.4m $53.5m $53.5m 6.56% Added +142.6k +142,552
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,124,6752.1m $47.5m $47.5m 0.01% Added +148.2k +148,200
3 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,705,9271.7m $38.1m $38.1m 0.03% Added +93.8k +93,846
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,429,5961.4m $31.9m $31.9m 0.01% Added +72.4k +72,424
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,244,5891.2m $27.8m $27.8m 0.00% Added +67.4k +67,439
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,147,7751.1m $25.6m $25.6m 0.00% Added +36.2k +36,185
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 985,722985.7k $22.0m $22.0m 0.03% Added +323.3k +323,263
8 Ashton Thomas Private Wealth, LLC 0.36% of their portfolio SCOTTSDALE, AZ 768,762768.8k $17.2m $17.2m 0.36% Added +2.3k +2,292
9 Larson Financial Group LLC 0.42% of their portfolio ST LOUIS, MO 713,232713.2k $15.9m $15.9m 0.42% Reduced -246.4k -246,371
10 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 660,311660.3k $14.8m $14.8m 0.02% Added +42.7k +42,694
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,768555.8k $12.4m $12.4m 0.00% Added +19.0k +19,024
12 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 522,332522.3k $11.7m $11.7m 0.02% Added +30.8k +30,788
13 Accurate Wealth Management, LLC 1.02% of their portfolio WESLEY CHAPEL, FL 475,561475.6k $10.6m $10.6m 1.02% Added +204.6k +204,558
14 Altium Investment Strategies LLC 15.33% of their portfolio WESLEY CHAPEL, FL 475,561475.6k $10.6m $10.6m 15.33% Added +204.6k +204,558
15 Advisory Alpha, LLC 0.26% of their portfolio HOLLAND, MI 465,244465.2k $10.4m $10.4m 0.26% Added +33.1k +33,111
16 Parkway Wealth Management Group, LLC 1.18% of their portfolio Plano, TX 456,265456.3k $10.2m $10.2m 1.18% Added +2.7k +2,721
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 400,145400.1k $8.9m $8.9m 0.00% Reduced -182.9k -182,854
18 COLLECTIVE FAMILY OFFICE LLC 1.67% of their portfolio YORK, PA 366,184366.2k $8.2m $8.2m 1.67% Added +72.0k +72,012
19 Verity Asset Management, Inc. 3.07% of their portfolio DURHAM, NC 362,888362.9k $8.1m $8.1m 3.07% Added +45.1k +45,106
20 SFE Investment Counsel 1.10% of their portfolio LOS ANGELES, CA 358,973359.0k $8.0m $8.0m 1.10% Reduced -1.3k -1,257
21 Ironwood Financial, llc 1.26% of their portfolio TUCSON, AZ 358,454358.5k $8.0m $8.0m 1.26% Reduced -7.6k -7,591
22 BANTA ASSET MANAGEMENT LP 6.59% of their portfolio NEWPORT BEACH, CA 330,285330.3k $7.4m $7.4m 6.59% Added +3.4k +3,365
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 322,104322.1k $7.2m $7.2m 0.01% Added +10.1k +10,121
24 Delta Investment Management, LLC 1.16% of their portfolio SAN FRANCISCO, CA 316,214316.2k $7.1m $7.1m 1.16% New
25 Intrua Financial, LLC 0.66% of their portfolio Houston, TX 309,958310.0k $6.9m $6.9m 0.66% Reduced -40.6k -40,613
26 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 307,642307.6k $6.9m $6.9m 0.08% Added +39.3k +39,312
27 CHATHAM CAPITAL GROUP, INC. 0.85% of their portfolio SAVANNAH, GA 298,406298.4k $6.7m $6.7m 0.85% Added +45.5k +45,528
28 OLD SECOND NATIONAL BANK OF AURORA 1.00% of their portfolio AURORA, IL 236,667236.7k $5.3m $5.3m 1.00% Reduced -23.9k -23,942
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,451230.5k $5.1m $5.1m 0.00% Added +33.5k +33,526
30 HOWARD WEALTH MANAGEMENT, LLC 1.73% of their portfolio Madison, CT 209,291209.3k $4.7m $4.7m 1.73% Added +22.4k +22,390
31 Ark Wealth Advisors LLC 4.07% of their portfolio YORBA LINDA, CA 205,460205.5k $4.6m $4.6m 4.07% Reduced -29.2k -29,236
32 Oder Investment Management, LLC 2.99% of their portfolio WOODLAND HILLS, CA 198,942198.9k $4.4m $4.4m 2.99% Added +9.9k +9,851
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 196,120196.1k $4.4m $4.4m 0.00% Added +19.8k +19,825
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 176,687176.7k $3.9m $3.9m 0.01% Added +43.7k +43,708
35 River Street Advisors LLC 1.10% of their portfolio AURORA, IL 167,642167.6k $3.7m $3.7m 1.10% Added +25.7k +25,697
36 Pacific Wealth Strategies Group, Inc. 2.09% of their portfolio SANTA BARBARA, CA 162,746162.7k $3.6m $3.6m 2.09% Added +31.5k +31,511
37 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 160,293160.3k $3.6m $3.6m 0.05% Added +375 +375
38 Sidoxia Capital Management, LLC 2.37% of their portfolio NEWPORT BEACH, CA 144,834144.8k $3.2m $3.2m 2.37% Added +4.2k +4,208
39 Glass Jacobson Investment Advisors llc 0.98% of their portfolio OWINGS MILLS, MD 141,191141.2k $3.2m $3.2m 0.98% Added +10.1k +10,139
40 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 134,651134.7k $3.0m $3.0m 0.03% Added +5.7k +5,724
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 109,063109.1k $2.4m $2.4m 0.00% Added +923 +923
42 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 104,647104.6k $2.3m $2.3m 0.06% Reduced -8 -8
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 101,783101.8k $2.3m $2.3m 0.00% Reduced -10.0k -10,021
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100,623100.6k $2.2m $2.2m 0.00% Added +98.5k +98,466
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 93,25093.2k $2.1m $2.1m 0.01% Added +1.6k +1,561
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 91,56691.6k $2.0m $2.0m 0.00% Reduced -6.4k -6,438
47 S.E.E.D. Planning Group LLC 0.54% of their portfolio BINGHAMTON, NY 91,07391.1k $2.0m $2.0m 0.54% Added +15.8k +15,752
48 Independent Wealth Advisors LLC 1.78% of their portfolio CARY, NC 88,04188.0k $2.0m $2.0m 1.78% Added +1.9k +1,853
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 86,78786.8k $1.9m $1.9m 0.01% Added +2.1k +2,132
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 85,81885.8k $1.9m $1.9m 0.00% Added +27.6k +27,582
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,99583.0k $1.9m $1.9m 0.00% Reduced -1.4k -1,443
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,27081.3k $1.8m $1.8m 0.00% Added +65.0k +65,022
53 Paradiem, LLC 0.38% of their portfolio COVINGTON, LA 78,09778.1k $1.7m $1.7m 0.38% Reduced -2.9k -2,903
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 74,78674.8k $1.7m $1.7m 0.00% Added +20.0k +20,023
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 74,04074.0k $1.7m $1.7m 0.01% Added +20.5k +20,459
56 Collaborative Fund Advisors, LLC 0.94% of their portfolio RENO, NV 72,17872.2k $1.6m $1.6m 0.94% New
57 Legacy Financial Group LLC 0.18% of their portfolio DES MOINES, IA 71,49071.5k $1.6m $1.6m 0.18% Added +1.7k +1,692
58 LBMC INVESTMENT ADVISORS, LLC 0.09% of their portfolio BRENTWOOD, TN 71,08771.1k $1.6m $1.6m 0.09% Added +33 +33
59 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 68,98769.0k $1.5m $1.5m 0.03% Added +4.2k +4,190
60 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 68,06068.1k $1.5m $1.5m 0.00% New
61 Altrius Capital Management Inc 0.27% of their portfolio NEW BERN, NC 63,20563.2k $1.4m $1.4m 0.27% Reduced -1.5k -1,514
62 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 62,69762.7k $1.4m $1.4m 0.01% Reduced -3.0k -2,963
63 Sound Stewardship, LLC 0.57% of their portfolio Overland Park, KS 61,82961.8k $1.4m $1.4m 0.57% Added +2.2k +2,184
64 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 61,27661.3k $1.4m $1.4m 0.07% Reduced -1.7k -1,714
65 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 61,11061.1k $1.4m $1.4m 0.07% Reduced -1.3k -1,290
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,38358.4k $1.3m $1.3m 0.00% Reduced -15.1k -15,139
67 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 57,06257.1k $1.3m $1.3m 0.03% Added +39.2k +39,206
68 AA Financial Advisors, LLC 0.14% of their portfolio Columbus, OH 53,35353.4k $1.2m $1.2m 0.14% Added +7.2k +7,230
69 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 47,13547.1k $1.1m $1.1m 0.03% Reduced -76.3k -76,330
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,10647.1k $1.1m $1.1m 0.00% Reduced -1.7k -1,681
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 46,32646.3k $1.0m $1.0m 0.00% New
72 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 46,01346.0k $1.0m $1.0m 0.01% Reduced -3.7k -3,693
73 Vantage Point Financial LLC 0.30% of their portfolio LISLE, IL 43,67543.7k $975.9k $975.9k 0.30% Reduced -59 -59
74 Wagner Wealth Management, Corp 0.78% of their portfolio CONYNGHAM, PA 43,08143.1k $962.7k $962.7k 0.78% Added +3.4k +3,405
75 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 42,04542.0k $939.5k $939.5k 0.00% Unchanged
76 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 41,12641.1k $919.0k $919.0k 0.03% Reduced -4.1k -4,132
77 Key Financial Inc 0.15% of their portfolio WEST CHESTER, PA 41,08741.1k $918.1k $918.1k 0.15% Added +392 +392
78 Wealthspire Retirement, LLC 0.05% of their portfolio ALISO VIEJO, CA 39,79439.8k $889.2k $889.2k 0.05% Added +12.5k +12,527
79 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 37,22137.2k $831.7k $831.7k 0.01% New
80 Northwest Bancshares, Inc. 0.15% of their portfolio WARREN, PA 36,38336.4k $813.0k $813.0k 0.15% Reduced -5.6k -5,606
81 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 36,28136.3k $810.7k $810.7k 0.03% Added +10.8k +10,817
82 Farnam Financial LLC 0.56% of their portfolio PHOENIX, AZ 34,25234.3k $765.4k $765.4k 0.56% New
83 Astoria Portfolio Advisors LLC. 0.12% of their portfolio NEW YORK, NY 32,96233.0k $736.6k $736.6k 0.12% Reduced -237 -237
84 Bright Futures Wealth Management, LLC. 0.46% of their portfolio WEBSTER, NY 14580, NY 31,76531.8k $709.8k $709.8k 0.46% Reduced -76.0k -75,973
85 Quad-Cities Investment Group, LLC 0.25% of their portfolio DAVENPORT, IA 31,65531.7k $707.3k $707.3k 0.25% Added +9.1k +9,085
86 Ballew Advisors, Inc 0.36% of their portfolio Jackson, MS 31,39631.4k $702.1k $702.1k 0.36% Unchanged
87 Axim Planning & Wealth 0.99% of their portfolio SPRINGBORO, OH 31,32831.3k $700.0k $700.0k 0.99% Reduced -1.2k -1,248
88 Meriwether Wealth & Planning, LLC 0.33% of their portfolio MINDEN, LA 29,38529.4k $656.6k $656.6k 0.33% Unchanged
89 Stablepoint Partners, LLC 0.09% of their portfolio BRAINTREE, MA 28,96429.0k $647.2k $647.2k 0.09% Reduced -654 -654
90 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 27,78827.8k $620.9k $620.9k 0.01% Reduced -1.9k -1,898
91 BXM Wealth LLC 0.34% of their portfolio Englewood, CO 27,69327.7k $618.8k $618.8k 0.34% Reduced -3.5k -3,473
92 Private Advisory Group LLC 0.03% of their portfolio REDMOND, WA 27,12827.1k $606.2k $606.2k 0.03% Added +48 +48
93 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 27,07227.1k $604.9k $604.9k 0.02% Added +11.5k +11,522
94 Valtinson Bruner Financial Planning LLC 0.15% of their portfolio NEW BRIGHTON, MN 26,99927.0k $603.3k $603.3k 0.15% Reduced -262 -262
95 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 26,78726.8k $598.6k $598.6k 0.01% Reduced -409 -409
96 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 26,69826.7k $596.6k $596.6k 0.00% Added +580 +580
97 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 25,66225.7k $573.4k $573.4k 0.01% Added +4.5k +4,524
98 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 25,43225.4k $568.3k $568.3k 0.04% Reduced -1.1k -1,092
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 25,41025.4k $567.8k $567.8k 0.00% Reduced -600 -600
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 24,37124.4k $544.6k $544.6k 0.00% Added +714 +714