Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

102 institutional holders
10,690,46810.7m shares reported held*
$232.8mreported value*

* 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 ≈ $21.77.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 882,945882.9k $19.2m $19.2m 0.00% —
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 848,613848.6k $18.5m $18.5m 0.01% —
3 Integrated Wealth Concepts LLC 0.50% of their portfolio WALTHAM, MA 716,332716.3k $15.6m $15.6m 0.50% —
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 690,911690.9k $15.0m $15.0m 0.01% —
5 Gradient Investments LLC 0.40% of their portfolio ARDEN HILLS, MN 607,506607.5k $13.2m $13.2m 0.40% —
6 Legacy Financial Group LLC 3.62% of their portfolio DES MOINES, IA 498,322498.3k $10.8m $10.8m 3.62% —
7 Ironwood Financial, llc 2.98% of their portfolio TUCSON, AZ 413,289413.3k $9.0m $9.0m 2.98% —
8 SFE Investment Counsel 2.50% of their portfolio LOS ANGELES, CA 364,252364.3k $7.9m $7.9m 2.50% —
9 Cetera Advisors LLC 0.14% of their portfolio DENVER, CO 291,768291.8k $6.3m $6.3m 0.14% —
10 Carnegie Investment Counsel 0.29% of their portfolio PEPPER PIKE, OH 280,272280.3k $6.1m $6.1m 0.29% —
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,722273.7k $6.0m $6.0m 0.00% —
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 271,112271.1k $5.9m $5.9m 0.01% —
13 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 260,359260.4k $5.7m $5.7m 0.30% —
14 Denver PWM, LLC 2.62% of their portfolio DENVER, CO 214,365214.4k $4.7m $4.7m 2.62% —
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 187,866187.9k $4.1m $4.1m 0.01% —
16 S.E.E.D. Planning Group LLC 1.91% of their portfolio BINGHAMTON, NY 187,305187.3k $4.1m $4.1m 1.91% —
17 IHT Wealth Management, LLC 0.28% of their portfolio Chicago, IL 166,416166.4k $3.6m $3.6m 0.28% —
18 Straight Path Wealth Management 3.13% of their portfolio Jenison, MI 160,127160.1k $3.5m $3.5m 3.13% —
19 Advisory Alpha, LLC 0.25% of their portfolio HOLLAND, MI 153,915153.9k $3.3m $3.3m 0.25% —
20 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 144,618144.6k $3.1m $3.1m 0.16% —
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 137,702137.7k $3.0m $3.0m 0.01% —
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,971137.0k $3.0m $3.0m 0.00% —
23 Northwest Bancshares, Inc. 0.69% of their portfolio WARREN, PA 135,958136.0k $3.0m $3.0m 0.69% —
24 ATWOOD & PALMER INC 0.29% of their portfolio KANSAS CITY, MO 134,964135.0k $2.9m $2.9m 0.29% —
25 WFA of San Diego, LLC 2.29% of their portfolio SAN DIEGO, CA 116,946116.9k $2.5m $2.5m 2.29% —
26 RPg Family Wealth Advisory, LLC 1.34% of their portfolio BURLINGTON, MA 114,668114.7k $2.6m $2.6m 1.34% —
27 CWM, LLC 0.02% of their portfolio OMAHA, NE 113,303113.3k $2.5m $2.5m 0.02% —
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,345109.3k $2.4m $2.4m 0.00% —
29 Harrison & Co Wealth Management, LLC 2.34% of their portfolio Roanoke, VA 101,570101.6k $2.2m $2.2m 2.34% —
30 Timber Creek Capital Management LLC 0.87% of their portfolio BOSTON, MA 101,485101.5k $2.2m $2.2m 0.87% —
31 WEALTHSOURCE PARTNERS, LLC 0.16% of their portfolio SAN LUIS OBISPO, CA 96,91396.9k $2.1m $2.1m 0.16% —
32 BANTA ASSET MANAGEMENT LP 2.60% of their portfolio NEWPORT BEACH, CA 89,85089.8k $2.0m $2.0m 2.60% —
33 Warberg Asset Management LLC 0.52% of their portfolio WINNETKA, IL 87,21587.2k $1.9m $1.9m 0.52% —
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,89675.9k $1.7m $1.7m 0.00% —
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,66575.7k $1.6m $1.6m 0.01% —
36 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 71,29471.3k $1.6m $1.6m 0.10% —
37 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 65,69365.7k $1.6m $1.6m 0.04% —
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,94759.9k $1.3m $1.3m 0.00% —
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 56,26756.3k $1.2m $1.2m 0.00% —
40 IRON Financial LLC 0.66% of their portfolio NORTHBROOK, IL 55,21155.2k $1.2m $1.2m 0.66% —
41 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 54,98955.0k $1.2m $1.2m 0.02% —
42 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 54,00554.0k $1.2m $1.2m 0.01% —
43 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,87446.9k $1.0m $1.0m 0.04% —
44 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 46,39746.4k $1.0m $1.0m 0.08% —
45 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 44,46544.5k $967.0k $967.0k 0.04% —
46 Oder Investment Management, LLC 1.10% of their portfolio WOODLAND HILLS, CA 43,05943.1k $936.0k $936.0k 1.10% —
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,48537.5k $815.0k $815.0k 0.00% —
48 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 36,15236.2k $790.0k $790.0k 0.02% —
49 Carmel Capital Partners, LLC 0.76% of their portfolio SAN DIEGO, CA 36,09036.1k $785.0k $785.0k 0.76% —
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,46734.5k $750.0k $750.0k 0.01% —
51 COLLECTIVE FAMILY OFFICE LLC 0.33% of their portfolio YORK, PA 30,16130.2k $656.0k $656.0k 0.33% —
52 Masso Torrence Wealth Management Inc. 0.55% of their portfolio MARLTON, NJ 28,42128.4k $618.0k $618.0k 0.55% —
53 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 27,47827.5k $598.0k $598.0k 0.02% —
54 HUB Investment Partners, LLC 0.18% of their portfolio AUSTIN, TX 27,44327.4k $597.0k $597.0k 0.18% —
55 Mirador Capital Partners LP 0.14% of their portfolio PLEASANTON, CA 27,02327.0k $588.0k $588.0k 0.14% —
56 Altrius Capital Management Inc 0.22% of their portfolio NEW BERN, NC 26,92526.9k $585.0k $585.0k 0.22% —
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,82226.8k $583.0k $583.0k 0.00% —
58 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 25,97726.0k $565.0k $565.0k 0.06% —
59 FOUNDERS FINANCIAL SECURITIES LLC 0.10% of their portfolio TOWSON, MD 25,28525.3k $550.0k $550.0k 0.10% —
60 WRAPMANAGER INC 0.18% of their portfolio MILL VALLEY, CA 25,19125.2k $548.0k $548.0k 0.18% —
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,16025.2k $547.0k $547.0k 0.00% —
62 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 24,27324.3k $528.0k $528.0k 0.01% —
63 4Thought Financial Group Inc. 0.50% of their portfolio SYOSSET, NY 23,40723.4k $509.0k $509.0k 0.50% —
64 Wealthstar Advisors, LLC 0.24% of their portfolio Plano, TX 22,84722.8k $495.0k $495.0k 0.24% —
65 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 20,91720.9k $455.0k $455.0k 0.02% —
66 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 19,22019.2k $418.0k $418.0k 0.05% —
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,32218.3k $398.0k $398.0k 0.00% —
68 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 17,78217.8k $386.7k $386.7k 0.10% —
69 Quad-Cities Investment Group, LLC 0.29% of their portfolio DAVENPORT, IA 17,31417.3k $377.0k $377.0k 0.29% —
70 Private Advisory Group LLC 0.09% of their portfolio REDMOND, WA 17,19317.2k $374.0k $374.0k 0.09% —
71 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 16,60416.6k $361.0k $361.0k 0.01% —
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 15,68915.7k $341.0k $341.0k 0.00% —
73 Meridian Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 15,50215.5k $337.0k $337.0k 0.09% —
74 Beaumont Financial Partners, LLC 0.03% of their portfolio NEEDHAM, MA 14,00114.0k $305.0k $305.0k 0.03% —
75 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 12,98913.0k $283.0k $283.0k 0.02% —
76 GILL CAPITAL PARTNERS, LLC 0.15% of their portfolio DENVER, CO 12,78612.8k $278.0k $278.0k 0.15% —
77 DENVER WEALTH MANAGEMENT, INC. 0.26% of their portfolio DENVER, CO 12,50412.5k $272.0k $272.0k 0.26% —
78 W.H. Cornerstone Investments Inc. 0.28% of their portfolio KINGSTON, MA 12,32412.3k $269.0k $269.0k 0.28% —
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,97312.0k $260.0k $260.0k 0.00% —
80 Retirement Solution LLC 0.14% of their portfolio REDMOND, WA 11,90811.9k $259.0k $259.0k 0.14% —
81 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 11,40011.4k $248.0k $248.0k 0.02% —
82 FCA CORP /TX 0.10% of their portfolio HOUSTON, TX 11,24111.2k $244.0k $244.0k 0.10% —
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,67710.7k $232.0k $232.0k 0.00% —
84 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,9259.9k $216.0k $216.0k 0.01% —
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,4689.5k $206.0k $206.0k 0.00% —
86 Insight Wealth Partners, LLC 0.20% of their portfolio Plano, TX 9,3529.4k $203.0k $203.0k 0.20% —
87 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,2677.3k $160.0k $160.0k 0.01% —
88 Horizons Wealth Management 0.11% of their portfolio ASHEVILLE, NC 5,6765.7k $123.0k $123.0k 0.11% —
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,0004.0k $87.0k $87.0k 0.00% —
90 Key Financial Inc 0.04% of their portfolio WEST CHESTER, PA 3,5973.6k $78.0k $78.0k 0.04% —
91 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,4023.4k $74.0k $74.0k 0.01% —
92 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 1,7631.8k $38.0k $38.0k 0.01% —
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6401.6k $35.0k $35.0k 0.00% —
94 Kessler Investment Group, LLC 0.02% of their portfolio COLUMBUS, IN 1,3951.4k $30.0k $30.0k 0.02% —
95 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 400400 $8.7k $8.7k 0.00% —
96 Almanack Investment Partners, LLC. 0.00% of their portfolio WAYNE, PA 285285 $6.0k $6.0k 0.00% —
97 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 284284 $6.0k $6.0k 0.00% —
98 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 129129 $3.0k $3.0k 0.00% —
99 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 101101 $2.0k $2.0k 0.00% —
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9595 $2.0k $2.0k 0.00% —