Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

116 institutional holders +14 vs Q3 2022
10,920,07910.9m shares reported held*
$241.7mreported value*
19 new 40 added 36 reduced 11 sold out net sold ≈ $401.7k (-17.9k 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 ≈ $22.14.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 116116Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022102
Q4 2022116

Biggest buyers

JANE STREET GROUP, LLC Added +262,968+263.0k
Robertson Stephens Wealth Management, LLC New +177,953+178.0k
WELLS FARGO & COMPANY/MN Added +147,287+147.3k
CWM, LLC Added +124,385+124.4k
Fusion Family Wealth, LLC New +123,673+123.7k
AMERIPRISE FINANCIAL INC Added +82,080+82.1k
LPL Financial LLC Added +79,384+79.4k
Equitable Holdings, Inc. New +69,503+69.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +66,760+66.8k
BANK OF AMERICA CORP /DE/ Added +56,403+56.4k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -260,359-260.4k
Gradient Investments LLC Reduced -228,830-228.8k
UBS Group AG Reduced -181,239-181.2k
Carnegie Investment Counsel Reduced -177,416-177.4k
Straight Path Wealth Management Reduced -116,299-116.3k
Timber Creek Capital Management LLC Sold out -101,485-101.5k
Warberg Asset Management LLC Sold out -87,215-87.2k
SFE Investment Counsel Reduced -61,392-61.4k
MORGAN STANLEY Reduced -59,035-59.0k
Cambridge Investment Research Advisors, Inc. Reduced -31,358-31.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 838,198838.2k $18.5m $18.5m 0.01% Added +147.3k +147,287
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 823,910823.9k $18.2m $18.2m 0.00% Reduced -59.0k -59,035
3 Integrated Wealth Concepts LLC 0.42% of their portfolio WALTHAM, MA 702,647702.6k $15.5m $15.5m 0.42% Reduced -13.7k -13,685
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 667,374667.4k $14.8m $14.8m 0.01% Reduced -181.2k -181,239
5 Legacy Financial Group LLC 3.43% of their portfolio DES MOINES, IA 518,447518.4k $11.5m $11.5m 3.43% Added +20.1k +20,125
6 Ironwood Financial, llc 2.79% of their portfolio TUCSON, AZ 404,854404.9k $9.0m $9.0m 2.79% Reduced -8.4k -8,435
7 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 400,670400.7k $8.9m $8.9m 0.02% Added +263.0k +262,968
8 Gradient Investments LLC 0.26% of their portfolio ARDEN HILLS, MN 378,676378.7k $8.4m $8.4m 0.26% Reduced -228.8k -228,830
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 350,496350.5k $7.7m $7.7m 0.01% Added +79.4k +79,384
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 330,125330.1k $7.3m $7.3m 0.00% Added +56.4k +56,403
11 Cetera Advisors LLC 0.13% of their portfolio DENVER, CO 318,846318.8k $7.0m $7.0m 0.13% Added +27.1k +27,078
12 SFE Investment Counsel 2.12% of their portfolio LOS ANGELES, CA 302,860302.9k $6.8m $6.8m 2.12% Reduced -61.4k -61,392
13 CWM, LLC 0.04% of their portfolio OMAHA, NE 237,688237.7k $5.3m $5.3m 0.04% Added +124.4k +124,385
14 S.E.E.D. Planning Group LLC 2.10% of their portfolio BINGHAMTON, NY 219,653219.7k $4.9m $4.9m 2.10% Added +32.3k +32,348
15 Denver PWM, LLC 2.10% of their portfolio DENVER, CO 200,215200.2k $4.4m $4.4m 2.10% Reduced -14.2k -14,150
16 Robertson Stephens Wealth Management, LLC 0.38% of their portfolio San Francisco, CA 177,953178.0k $3.9m $3.9m 0.38% New
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 162,004162.0k $3.6m $3.6m 0.01% Reduced -25.9k -25,862
18 Advisory Alpha, LLC 0.25% of their portfolio HOLLAND, MI 159,949159.9k $3.5m $3.5m 0.25% Added +6.0k +6,034
19 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 137,149137.1k $3.0m $3.0m 0.19% Reduced -29.3k -29,267
20 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 134,688134.7k $3.0m $3.0m 0.15% Reduced -9.9k -9,930
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,003132.0k $2.9m $2.9m 0.00% Reduced -5.0k -4,968
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,175127.2k $2.8m $2.8m 0.00% Added +17.8k +17,830
23 Northwest Bancshares, Inc. 0.56% of their portfolio WARREN, PA 126,364126.4k $2.8m $2.8m 0.56% Reduced -9.6k -9,594
24 Fusion Family Wealth, LLC 0.34% of their portfolio WOODBURY, NY 123,673123.7k $2.5m $2.5m 0.34% New
25 RPg Family Wealth Advisory, LLC 1.75% of their portfolio BURLINGTON, MA 115,806115.8k $2.6m $2.6m 1.75% Added +1.1k +1,138
26 WFA of San Diego, LLC 1.95% of their portfolio SAN DIEGO, CA 115,402115.4k $2.6m $2.6m 1.95% Reduced -1.5k -1,544
27 ATWOOD & PALMER INC 0.23% of their portfolio KANSAS CITY, MO 112,735112.7k $2.5m $2.5m 0.23% Reduced -22.2k -22,229
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,902108.9k $2.4m $2.4m 0.00% Added +82.1k +82,080
29 Harrison & Co Wealth Management, LLC 2.23% of their portfolio Roanoke, VA 104,317104.3k $2.3m $2.3m 2.23% Added +2.7k +2,747
30 Carnegie Investment Counsel 0.10% of their portfolio PEPPER PIKE, OH 102,856102.9k $2.3m $2.3m 0.10% Reduced -177.4k -177,416
31 WEALTHSOURCE PARTNERS, LLC 0.16% of their portfolio SAN LUIS OBISPO, CA 100,379100.4k $2.2m $2.2m 0.16% Added +3.5k +3,466
32 Sound Stewardship, LLC 1.49% of their portfolio Overland Park, KS 91,42591.4k $2.0m $2.0m 1.49% First filing
33 BANTA ASSET MANAGEMENT LP 2.70% of their portfolio NEWPORT BEACH, CA 90,97591.0k $2.0m $2.0m 2.70% Added +1.1k +1,125
34 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 76,85376.9k $1.7m $1.7m 0.01% Added +22.8k +22,848
35 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 74,22974.2k $1.8m $1.8m 0.05% Added +8.5k +8,536
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,02574.0k $1.6m $1.6m 0.00% Reduced -1.9k -1,871
37 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 73,39273.4k $1.6m $1.6m 0.10% Added +2.1k +2,098
38 Oder Investment Management, LLC 1.96% of their portfolio WOODLAND HILLS, CA 71,50071.5k $1.6m $1.6m 1.96% Added +28.4k +28,441
39 REBALANCE, LLC 0.16% of their portfolio PALO ALTO, CA 71,42571.4k $1.6m $1.6m 0.16% First filing
40 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 69,50369.5k $1.5m $1.5m 0.03% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,76066.8k $1.5m $1.5m 0.00% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,79764.8k $1.4m $1.4m 0.00% Added +4.8k +4,850
43 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 55,66055.7k $1.5m $1.5m 0.04% Added +671 +671
44 IRON Financial LLC 0.69% of their portfolio NORTHBROOK, IL 54,20154.2k $1.2m $1.2m 0.69% Reduced -1.0k -1,010
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 51,57651.6k $1.1m $1.1m 0.00% Added +14.1k +14,091
46 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,59646.6k $1.0m $1.0m 0.04% Reduced -278 -278
47 Werba Rubin Papier Wealth Management 0.42% of their portfolio SAN JOSE, CA 46,51746.5k $1.0m $1.0m 0.42% First filing
48 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 46,39746.4k $1.0m $1.0m 0.07% Unchanged
49 Masso Torrence Wealth Management Inc. 0.82% of their portfolio MARLTON, NJ 46,26146.3k $1.0m $1.0m 0.82% Added +17.8k +17,840
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 45,49645.5k $1.0m $1.0m 0.00% Reduced -10.8k -10,771
51 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 44,46544.5k $983.1k $983.1k 0.04% Unchanged
52 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,30744.3k $980.0k $980.0k 0.01% Reduced -31.4k -31,358
53 Straight Path Wealth Management 0.93% of their portfolio Jenison, MI 43,82843.8k $969.0k $969.0k 0.93% Reduced -116.3k -116,299
54 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 39,84139.8k $881.0k $881.0k 0.03% Added +5.4k +5,374
55 Altrius Capital Management Inc 0.25% of their portfolio NEW BERN, NC 36,32636.3k $803.2k $803.2k 0.25% Added +9.4k +9,401
56 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 34,26434.3k $768.5k $768.5k 0.02% Reduced -1.9k -1,888
57 Carmel Capital Partners, LLC 0.48% of their portfolio SAN DIEGO, CA 31,49031.5k $696.2k $696.2k 0.48% Reduced -4.6k -4,600
58 FOUNDERS FINANCIAL SECURITIES LLC 0.11% of their portfolio TOWSON, MD 31,40631.4k $694.4k $694.4k 0.11% Added +6.1k +6,121
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,70228.7k $635.0k $635.0k 0.00% Added +19.2k +19,234
60 Mirador Capital Partners LP 0.14% of their portfolio PLEASANTON, CA 26,57526.6k $587.6k $587.6k 0.14% Reduced -448 -448
61 HUB Investment Partners, LLC 0.22% of their portfolio AUSTIN, TX 25,84825.8k $571.5k $571.5k 0.22% Reduced -1.6k -1,595
62 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 24,83324.8k $549.1k $549.1k 0.06% Added +5.6k +5,613
63 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 23,89723.9k $528.4k $528.4k 0.05% Reduced -2.1k -2,080
64 4Thought Financial Group Inc. 0.47% of their portfolio SYOSSET, NY 23,57723.6k $521.0k $521.0k 0.47% Added +170 +170
65 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,24723.2k $514.0k $514.0k 0.01% Reduced -1.0k -1,026
66 Wealthstar Advisors, LLC 0.23% of their portfolio Plano, TX 22,74222.7k $502.8k $502.8k 0.23% Reduced -105 -105
67 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 22,05422.1k $487.6k $487.6k 0.02% Added +1.1k +1,137
68 BOS Asset Management, LLC 0.42% of their portfolio SPRINGFIELD, IL 21,04621.0k $465.3k $465.3k 0.42% First filing
69 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 20,69920.7k $457.7k $457.7k 0.10% Added +2.9k +2,917
70 DENVER WEALTH MANAGEMENT, INC. 0.31% of their portfolio DENVER, CO 18,52318.5k $410.0k $410.0k 0.31% Added +6.0k +6,019
71 Quad-Cities Investment Group, LLC 0.29% of their portfolio DAVENPORT, IA 17,51717.5k $387.3k $387.3k 0.29% Added +203 +203
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,93716.9k $374.5k $374.5k 0.00% Reduced -1.4k -1,385
73 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,80015.8k $349.0k $349.0k 0.01% New
74 Glass Jacobson Investment Advisors llc 0.17% of their portfolio OWINGS MILLS, MD 15,76215.8k $348.5k $348.5k 0.17% First filing
75 Meridian Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 15,50215.5k $342.7k $342.7k 0.09% Unchanged
76 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,10215.1k $333.9k $333.9k 0.01% Reduced -1.5k -1,502
77 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 14,59214.6k $322.6k $322.6k 0.07% Reduced -2.6k -2,601
78 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 14,04314.0k $310.5k $310.5k 0.03% First filing
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 13,85213.9k $306.3k $306.3k 0.00% Reduced -1.8k -1,837
80 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 13,53813.5k $299.3k $299.3k 0.01% New
81 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 12,98813.0k $287.2k $287.2k 0.02% Reduced -1 -1
82 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 12,80212.8k $283.1k $283.1k 0.13% Added +16 +16
83 W.H. Cornerstone Investments Inc. 0.27% of their portfolio KINGSTON, MA 12,58812.6k $284.9k $284.9k 0.27% Added +264 +264
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,15812.2k $268.8k $268.8k 0.00% Added +185 +185
85 Retirement Solution LLC 0.15% of their portfolio REDMOND, WA 12,09312.1k $267.4k $267.4k 0.15% Added +185 +185
86 FCA CORP /TX 0.11% of their portfolio HOUSTON, TX 12,01312.0k $265.6k $265.6k 0.11% Added +772 +772
87 Fortitude Advisory Group L.L.C. 0.22% of their portfolio GIG HARBOR, WA 11,33811.3k $250.7k $250.7k 0.22% New
88 Horizons Wealth Management 0.20% of their portfolio ASHEVILLE, NC 11,06411.1k $245.0k $245.0k 0.20% Added +5.4k +5,388
89 BCS Wealth Management 0.10% of their portfolio JOHNSON CITY, TN 10,81910.8k $239.0k $239.0k 0.10% New
90 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,43910.4k $230.8k $230.8k 0.00% New
91 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 10,40010.4k $229.9k $229.9k 0.02% Reduced -1.0k -1,000
92 Tyler-Stone Wealth Management 0.15% of their portfolio Beachwood, OH 10,20010.2k $226.0k $226.0k 0.15% New
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,12310.1k $223.8k $223.8k 0.00% New
94 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,9259.9k $219.0k $219.0k 0.01% Unchanged
95 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,3689.4k $207.1k $207.1k 0.00% New
96 Insight Wealth Partners, LLC 0.19% of their portfolio Plano, TX 9,3529.4k $206.8k $206.8k 0.19% Unchanged
97 TI-TRUST, INC 0.19% of their portfolio QUINCY, IL 9,0609.1k $200.3k $200.3k 0.19% New
98 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,8907.9k $174.0k $174.0k 0.01% New
99 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,8926.9k $152.4k $152.4k 0.01% New
100 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,2756.3k $138.7k $138.7k 0.01% Reduced -992 -992