Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

131 institutional holders +15 vs Q4 2022
12,323,51512.3m shares reported held*
$276.8mreported value*
23 new 60 added 27 reduced 9 sold out net bought ≈ $32.5m (+1.5m 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 ≈ $22.46.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 116Q1 23: 131131Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022116
Q1 2023131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 59 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 36 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225947
Q1 20238336

Biggest buyers

OSAIC HOLDINGS, INC. Added +279,047+279.0k
FLOW TRADERS U.S. LLC New +234,748+234.7k
CHATHAM CAPITAL GROUP, INC. New +200,845+200.8k
UBS Group AG Added +179,839+179.8k
LPL Financial LLC Added +143,072+143.1k
MERCER GLOBAL ADVISORS INC /ADV Added +100,537+100.5k
Paradiem, LLC New +98,506+98.5k
BANK OF AMERICA CORP /DE/ Added +87,749+87.7k
Merit Financial Group, LLC Added +86,157+86.2k
ENVESTNET ASSET MANAGEMENT INC Added +80,324+80.3k

Biggest sellers

Gradient Investments LLC Reduced -254,975-255.0k
HighTower Advisors, LLC Sold out -162,004-162.0k
JANE STREET GROUP, LLC Reduced -120,981-121.0k
MORGAN STANLEY Reduced -106,762-106.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -66,760-66.8k
Invesco Ltd. Sold out -45,496-45.5k
WELLS FARGO & COMPANY/MN Reduced -41,814-41.8k
WFA of San Diego, LLC Reduced -26,888-26.9k
Straight Path Wealth Management Reduced -24,078-24.1k
BOS Asset Management, LLC Sold out -21,046-21.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 847,213847.2k $19.0m $19.0m 0.01% Added +179.8k +179,839
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 796,384796.4k $17.9m $17.9m 0.01% Reduced -41.8k -41,814
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 717,148717.1k $16.1m $16.1m 0.00% Reduced -106.8k -106,762
4 Integrated Wealth Concepts LLC 0.32% of their portfolio WALTHAM, MA 698,173698.2k $15.7m $15.7m 0.32% Reduced -4.5k -4,474
5 Legacy Financial Group LLC 3.32% of their portfolio DES MOINES, IA 540,201540.2k $12.1m $12.1m 3.32% Added +21.8k +21,754
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 493,568493.6k $11.1m $11.1m 0.01% Added +143.1k +143,072
7 Ironwood Financial, llc 2.85% of their portfolio TUCSON, AZ 453,950453.9k $10.2m $10.2m 2.85% Added +49.1k +49,096
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 417,874417.9k $9.4m $9.4m 0.00% Added +87.7k +87,749
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 343,844343.8k $7.7m $7.7m 0.01% Added +279.0k +279,047
10 Cetera Advisors LLC 0.13% of their portfolio DENVER, CO 341,098341.1k $7.7m $7.7m 0.13% Added +22.3k +22,252
11 SFE Investment Counsel 2.12% of their portfolio LOS ANGELES, CA 305,676305.7k $6.9m $6.9m 2.12% Added +2.8k +2,816
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 279,689279.7k $6.3m $6.3m 0.01% Reduced -121.0k -120,981
13 CWM, LLC 0.04% of their portfolio OMAHA, NE 247,815247.8k $5.6m $5.6m 0.04% Added +10.1k +10,127
14 FLOW TRADERS U.S. LLC 0.21% of their portfolio NEW YORK, NY 234,748234.7k $5.3m $5.3m 0.21% New
15 S.E.E.D. Planning Group LLC 1.92% of their portfolio BINGHAMTON, NY 220,937220.9k $5.0m $5.0m 1.92% Added +1.3k +1,284
16 Denver PWM, LLC 2.11% of their portfolio DENVER, CO 213,868213.9k $4.8m $4.8m 2.11% Added +13.7k +13,653
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 207,499207.5k $4.7m $4.7m 0.00% Added +80.3k +80,324
18 CHATHAM CAPITAL GROUP, INC. 1.01% of their portfolio SAVANNAH, GA 200,845200.8k $4.5m $4.5m 1.01% New
19 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 177,390177.4k $4.0m $4.0m 0.02% Added +100.5k +100,537
20 Advisory Alpha, LLC 0.24% of their portfolio HOLLAND, MI 170,915170.9k $3.8m $3.8m 0.24% Added +11.0k +10,966
21 IHT Wealth Management, LLC 0.21% of their portfolio Chicago, IL 165,109165.1k $3.7m $3.7m 0.21% Added +28.0k +27,960
22 Robertson Stephens Wealth Management, LLC 0.27% of their portfolio San Francisco, CA 158,887158.9k $3.6m $3.6m 0.27% Reduced -19.1k -19,066
23 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 153,326153.3k $3.4m $3.4m 0.14% Added +18.6k +18,638
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,707135.7k $3.1m $3.1m 0.00% Added +3.7k +3,704
25 Fusion Family Wealth, LLC 0.34% of their portfolio WOODBURY, NY 131,113131.1k $2.7m $2.7m 0.34% Added +7.4k +7,440
26 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 130,622130.6k $2.9m $2.9m 0.11% Added +86.2k +86,157
27 Gradient Investments LLC 0.08% of their portfolio ARDEN HILLS, MN 123,701123.7k $2.8m $2.8m 0.08% Reduced -255.0k -254,975
28 RPg Family Wealth Advisory, LLC 1.48% of their portfolio BURLINGTON, MA 119,713119.7k $2.7m $2.7m 1.48% Added +3.9k +3,907
29 Northwest Bancshares, Inc. 0.51% of their portfolio WARREN, PA 117,413117.4k $2.6m $2.6m 0.51% Reduced -9.0k -8,951
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 113,828113.8k $2.6m $2.6m 0.02% Added +74.0k +73,987
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,751111.8k $2.5m $2.5m 0.00% Added +2.8k +2,849
32 WEALTHSOURCE PARTNERS, LLC 0.17% of their portfolio SAN LUIS OBISPO, CA 110,907110.9k $2.5m $2.5m 0.17% Added +10.5k +10,528
33 ATWOOD & PALMER INC 0.23% of their portfolio KANSAS CITY, MO 110,690110.7k $2.5m $2.5m 0.23% Reduced -2.0k -2,045
34 Carnegie Investment Counsel 0.09% of their portfolio PEPPER PIKE, OH 98,91698.9k $2.2m $2.2m 0.09% Reduced -3.9k -3,940
35 Paradiem, LLC 0.69% of their portfolio COVINGTON, LA 98,50698.5k $2.2m $2.2m 0.69% New
36 Oder Investment Management, LLC 2.50% of their portfolio WOODLAND HILLS, CA 94,94894.9k $2.1m $2.1m 2.50% Added +23.4k +23,448
37 Sound Stewardship, LLC 1.43% of their portfolio Overland Park, KS 94,31194.3k $2.1m $2.1m 1.43% Added +2.9k +2,886
38 BANTA ASSET MANAGEMENT LP 2.39% of their portfolio NEWPORT BEACH, CA 91,27591.3k $2.1m $2.1m 2.39% Added +300 +300
39 REBALANCE, LLC 0.20% of their portfolio PALO ALTO, CA 88,71588.7k $2.0m $2.0m 0.20% Added +17.3k +17,290
40 WFA of San Diego, LLC 2.08% of their portfolio SAN DIEGO, CA 88,51488.5k $2.0m $2.0m 2.08% Reduced -26.9k -26,888
41 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 87,90687.9k $2.0m $2.0m 0.03% Added +18.4k +18,403
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,12875.1k $1.7m $1.7m 0.00% Added +1.1k +1,103
43 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 73,50573.5k $1.8m $1.8m 0.08% Reduced -724 -724
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 67,62367.6k $1.5m $1.5m 0.00% Added +16.0k +16,047
45 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 65,33865.3k $1.5m $1.5m 0.09% Reduced -8.1k -8,054
46 Werba Rubin Papier Wealth Management 0.56% of their portfolio SAN JOSE, CA 63,57563.6k $1.4m $1.4m 0.56% Added +17.1k +17,058
47 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 61,41061.4k $1.4m $1.4m 0.02% Added +5.8k +5,750
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,14760.1k $1.4m $1.4m 0.00% New
49 HUB Investment Partners, LLC 0.28% of their portfolio AUSTIN, TX 59,21159.2k $1.3m $1.3m 0.28% Added +33.4k +33,363
50 IRON Financial LLC 0.69% of their portfolio NORTHBROOK, IL 55,53755.5k $1.2m $1.2m 0.69% Added +1.3k +1,336
51 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 50,31250.3k $1.1m $1.1m 0.02% Added +34.5k +34,512
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 47,76147.8k $1.1m $1.1m 0.00% New
53 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 47,32947.3k $1.1m $1.1m 0.07% Added +932 +932
54 Masso Torrence Wealth Management Inc. 0.82% of their portfolio MARLTON, NJ 46,27646.3k $1.0m $1.0m 0.82% Added +15 +15
55 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 46,24746.2k $1.0m $1.0m 0.03% Reduced -349 -349
56 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,13646.1k $1.0m $1.0m 0.01% Added +1.8k +1,829
57 LEO BROKERAGE, LLC 0.15% of their portfolio HURST, TX 43,82143.8k $985.1k $985.1k 0.15% First filing
58 Ballew Advisors, Inc 0.62% of their portfolio Jackson, MS 37,64737.6k $846.7k $846.7k 0.62% New
59 Altrius Capital Management Inc 0.25% of their portfolio NEW BERN, NC 36,22736.2k $814.4k $814.4k 0.25% Reduced -99 -99
60 Intrua Financial, LLC 0.17% of their portfolio Houston, TX 36,07836.1k $807.8k $807.8k 0.17% New
61 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 35,62435.6k $799.8k $799.8k 0.02% Added +1.4k +1,360
62 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 33,40033.4k $750.8k $750.8k 0.02% New
63 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,21333.2k $747.0k $747.0k 0.01% Added +4.5k +4,511
64 Mirador Capital Partners LP 0.17% of their portfolio PLEASANTON, CA 32,79132.8k $737.1k $737.1k 0.17% Added +6.2k +6,216
65 Pacific Wealth Strategies Group, Inc. 0.79% of their portfolio SANTA BARBARA, CA 30,87830.9k $694.1k $694.1k 0.79% New
66 FOUNDERS FINANCIAL SECURITIES LLC 0.10% of their portfolio TOWSON, MD 30,49830.5k $685.6k $685.6k 0.10% Reduced -908 -908
67 Carmel Capital Partners, LLC 0.38% of their portfolio SAN DIEGO, CA 28,49028.5k $640.5k $640.5k 0.38% Reduced -3.0k -3,000
68 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 27,51027.5k $618.4k $618.4k 0.03% Added +5.5k +5,456
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,71926.7k $600.6k $600.6k 0.00% Added +9.8k +9,782
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,30226.3k $591.3k $591.3k 0.00% New
71 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 26,29826.3k $591.2k $591.2k 0.07% Added +1.5k +1,465
72 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 25,77525.8k $579.4k $579.4k 0.05% Added +1.9k +1,878
73 Wealthspire Retirement, LLC 0.11% of their portfolio ALISO VIEJO, CA 24,06124.1k $540.9k $540.9k 0.11% Added +3.4k +3,362
74 4Thought Financial Group Inc. 0.44% of their portfolio SYOSSET, NY 23,87523.9k $536.7k $536.7k 0.44% Added +298 +298
75 WESPAC Advisors, LLC 0.50% of their portfolio ORINDA, CA 23,45223.5k $527.2k $527.2k 0.50% New
76 Wealthstar Advisors, LLC 0.21% of their portfolio Plano, TX 22,74222.7k $495.4k $495.4k 0.21% Unchanged
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 22,26822.3k $500.6k $500.6k 0.01% Reduced -979 -979
78 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 21,30021.3k $478.8k $478.8k 0.04% Added +10.9k +10,900
79 DENVER WEALTH MANAGEMENT, INC. 0.33% of their portfolio DENVER, CO 21,01121.0k $472.3k $472.3k 0.33% Added +2.5k +2,488
80 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 20,28820.3k $456.1k $456.1k 0.01% New
81 Straight Path Wealth Management 0.35% of their portfolio Jenison, MI 19,75019.8k $444.0k $444.0k 0.35% Reduced -24.1k -24,078
82 Goldstone Financial Group, LLC 0.14% of their portfolio OAKBROOK TERRACE, IL 19,45819.5k $437.4k $437.4k 0.14% First filing
83 Quad-Cities Investment Group, LLC 0.28% of their portfolio DAVENPORT, IA 17,72117.7k $398.4k $398.4k 0.28% Added +204 +204
84 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 17,28117.3k $388.5k $388.5k 0.04% New
85 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 17,05217.1k $383.3k $383.3k 0.08% Added +2.5k +2,460
86 Meridian Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 15,50215.5k $348.5k $348.5k 0.09% Unchanged
87 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,59014.6k $328.0k $328.0k 0.00% Added +4.2k +4,151
88 Horizons Wealth Management 0.24% of their portfolio ASHEVILLE, NC 14,54714.5k $327.0k $327.0k 0.24% Added +3.5k +3,483
89 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 14,18614.2k $318.9k $318.9k 0.02% Added +1.2k +1,198
90 Camelot Portfolios, LLC 0.22% of their portfolio Maumee, OH 13,72713.7k $308.6k $308.6k 0.22% New
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,70913.7k $308.2k $308.2k 0.00% Added +3.6k +3,586
92 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,55613.6k $304.0k $304.0k 0.00% New
93 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 13,53813.5k $304.3k $304.3k 0.01% Unchanged
94 BCS Wealth Management 0.13% of their portfolio JOHNSON CITY, TN 13,07513.1k $294.0k $294.0k 0.13% Added +2.3k +2,256
95 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 13,04813.0k $293.3k $293.3k 0.01% Reduced -2.1k -2,054
96 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 13,02213.0k $292.7k $292.7k 0.08% First filing
97 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 12,81812.8k $288.1k $288.1k 0.13% Added +16 +16
98 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,57312.6k $282.6k $282.6k 0.00% New
99 W.H. Cornerstone Investments Inc. 0.26% of their portfolio KINGSTON, MA 12,54312.5k $282.0k $282.0k 0.26% Reduced -45 -45
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,02512.0k $270.3k $270.3k 0.00% Reduced -133 -133