Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

133 institutional holders +2 vs Q1 2023
38,703,38538.7m shares reported held*
$872.6mreported value*
12 new 57 added 47 reduced 12 sold out net bought ≈ $593.8m (+26.3m 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 ≈ $22.55.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 116Q1 23: 131Q2 23: 133133Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022116
Q1 2023131
Q2 2023133

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 23Q2 23: 69 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225947
Q1 20238336
Q2 20236959

Biggest buyers

American Family Insurance Mutual Holding Co New +25,522,000+25.5m
Sterling Financial Group, Inc. New +548,274+548.3k
Cetera Advisors LLC Added +144,933+144.9k
COLLECTIVE FAMILY OFFICE LLC New +140,383+140.4k
WELLS FARGO & COMPANY/MN Added +98,192+98.2k
OSAIC HOLDINGS, INC. Added +94,678+94.7k
LPL Financial LLC Added +89,009+89.0k
IFP Advisors, Inc Added +71,961+72.0k
BANTA ASSET MANAGEMENT LP Added +62,375+62.4k
MERCER GLOBAL ADVISORS INC /ADV Added +56,661+56.7k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -178,688-178.7k
Integrated Wealth Concepts LLC Reduced -161,877-161.9k
JANE STREET GROUP, LLC Reduced -150,144-150.1k
Gradient Investments LLC Reduced -105,952-106.0k
MORGAN STANLEY Reduced -53,774-53.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -42,614-42.6k
OLD MISSION CAPITAL LLC Sold out -33,400-33.4k
CITADEL ADVISORS LLC Sold out -26,302-26.3k
UBS Group AG Reduced -25,782-25.8k
Fusion Family Wealth, LLC Reduced -23,964-24.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 American Family Insurance Mutual Holding Co 43.39% of their portfolio MADISON, WI 25,522,00025.5m $575.5m $575.5m 43.39% New
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 894,576894.6k $20.2m $20.2m 0.01% Added +98.2k +98,192
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 821,431821.4k $18.5m $18.5m 0.01% Reduced -25.8k -25,782
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 663,374663.4k $15.0m $15.0m 0.00% Reduced -53.8k -53,774
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 582,577582.6k $13.1m $13.1m 0.01% Added +89.0k +89,009
6 Legacy Financial Group LLC 3.27% of their portfolio DES MOINES, IA 563,372563.4k $12.7m $12.7m 3.27% Added +23.2k +23,171
7 Sterling Financial Group, Inc. 8.20% of their portfolio PASADENA, CA 548,274548.3k $12.4m $12.4m 8.20% New
8 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 536,296536.3k $12.1m $12.1m 0.21% Reduced -161.9k -161,877
9 Ironwood Financial, llc 2.89% of their portfolio TUCSON, AZ 486,826486.8k $11.0m $11.0m 2.89% Added +32.9k +32,876
10 Cetera Advisors LLC 0.17% of their portfolio DENVER, CO 486,031486.0k $11.0m $11.0m 0.17% Added +144.9k +144,933
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 438,522438.5k $9.9m $9.9m 0.02% Added +94.7k +94,678
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 398,680398.7k $9.0m $9.0m 0.00% Reduced -19.2k -19,194
13 SFE Investment Counsel 1.95% of their portfolio LOS ANGELES, CA 305,225305.2k $6.9m $6.9m 1.95% Reduced -451 -451
14 CWM, LLC 0.04% of their portfolio OMAHA, NE 285,577285.6k $6.4m $6.4m 0.04% Added +37.8k +37,762
15 CHATHAM CAPITAL GROUP, INC. 1.17% of their portfolio SAVANNAH, GA 247,470247.5k $5.6m $5.6m 1.17% Added +46.6k +46,625
16 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 234,051234.1k $5.3m $5.3m 0.02% Added +56.7k +56,661
17 S.E.E.D. Planning Group LLC 1.80% of their portfolio BINGHAMTON, NY 227,427227.4k $5.1m $5.1m 1.80% Added +6.5k +6,490
18 Denver PWM, LLC 2.05% of their portfolio DENVER, CO 220,093220.1k $5.0m $5.0m 2.05% Added +6.2k +6,225
19 Advisory Alpha, LLC 0.23% of their portfolio HOLLAND, MI 198,803198.8k $4.5m $4.5m 0.23% Added +27.9k +27,888
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 164,885164.9k $3.7m $3.7m 0.00% Reduced -42.6k -42,614
21 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 164,754164.8k $3.7m $3.7m 0.03% Added +50.9k +50,926
22 Robertson Stephens Wealth Management, LLC 0.26% of their portfolio San Francisco, CA 160,652160.7k $3.6m $3.6m 0.26% Added +1.8k +1,765
23 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 158,792158.8k $3.6m $3.6m 0.19% Reduced -6.3k -6,317
24 BANTA ASSET MANAGEMENT LP 4.04% of their portfolio NEWPORT BEACH, CA 153,650153.7k $3.5m $3.5m 4.04% Added +62.4k +62,375
25 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 151,357151.4k $3.4m $3.4m 0.13% Reduced -2.0k -1,969
26 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 145,466145.5k $3.4m $3.4m 0.07% Added +72.0k +71,961
27 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 140,734140.7k $3.2m $3.2m 0.10% Added +10.1k +10,112
28 COLLECTIVE FAMILY OFFICE LLC 1.24% of their portfolio YORK, PA 140,383140.4k $3.2m $3.2m 1.24% New
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,545129.5k $2.9m $2.9m 0.00% Reduced -150.1k -150,144
30 RPg Family Wealth Advisory, LLC 1.05% of their portfolio BURLINGTON, MA 116,358116.4k $2.6m $2.6m 1.05% Reduced -3.4k -3,355
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,540113.5k $2.6m $2.6m 0.00% Reduced -22.2k -22,167
32 Northwest Bancshares, Inc. 0.46% of their portfolio WARREN, PA 112,621112.6k $2.5m $2.5m 0.46% Reduced -4.8k -4,792
33 WEALTHSOURCE PARTNERS, LLC 0.17% of their portfolio SAN LUIS OBISPO, CA 111,491111.5k $2.5m $2.5m 0.17% Added +584 +584
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,185111.2k $2.5m $2.5m 0.00% Reduced -566 -566
35 ATWOOD & PALMER INC 0.22% of their portfolio KANSAS CITY, MO 109,190109.2k $2.5m $2.5m 0.22% Reduced -1.5k -1,500
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 107,938107.9k $2.4m $2.4m 0.00% Added +47.8k +47,791
37 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 107,288107.3k $2.4m $2.4m 0.03% Added +19.4k +19,382
38 Fusion Family Wealth, LLC 0.26% of their portfolio WOODBURY, NY 107,149107.1k $2.2m $2.2m 0.26% Reduced -24.0k -23,964
39 Paradiem, LLC 0.63% of their portfolio COVINGTON, LA 98,60698.6k $2.2m $2.2m 0.63% Added +100 +100
40 Oder Investment Management, LLC 2.43% of their portfolio WOODLAND HILLS, CA 98,36398.4k $2.2m $2.2m 2.43% Added +3.4k +3,415
41 Sound Stewardship, LLC 1.44% of their portfolio Overland Park, KS 96,91196.9k $2.2m $2.2m 1.44% Added +2.6k +2,600
42 Intrua Financial, LLC 0.35% of their portfolio Houston, TX 85,77585.8k $1.9m $1.9m 0.35% Added +49.7k +49,697
43 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 85,56585.6k $1.9m $1.9m 0.07% Reduced -13.4k -13,351
44 REBALANCE, LLC 0.18% of their portfolio PALO ALTO, CA 82,20482.2k $1.9m $1.9m 0.18% Reduced -6.5k -6,511
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,58773.6k $1.7m $1.7m 0.00% Reduced -1.5k -1,541
46 WFA of San Diego, LLC 1.63% of their portfolio SAN DIEGO, CA 73,39973.4k $1.7m $1.7m 1.63% Reduced -15.1k -15,115
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 70,32070.3k $1.6m $1.6m 0.00% Added +2.7k +2,697
48 Werba Rubin Papier Wealth Management 0.52% of their portfolio SAN JOSE, CA 66,97067.0k $1.5m $1.5m 0.52% Added +3.4k +3,395
49 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 63,30363.3k $1.4m $1.4m 0.02% Added +13.0k +12,991
50 HUB Investment Partners, LLC 0.23% of their portfolio AUSTIN, TX 59,51559.5k $1.3m $1.3m 0.23% Added +304 +304
51 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 56,53756.5k $1.3m $1.3m 0.08% Reduced -8.8k -8,801
52 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 56,06056.1k $1.3m $1.3m 0.05% Reduced -178.7k -178,688
53 IRON Financial LLC 0.66% of their portfolio NORTHBROOK, IL 54,39754.4k $1.2m $1.2m 0.66% Reduced -1.1k -1,140
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,87550.9k $1.1m $1.1m 0.01% Reduced -10.5k -10,535
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,76249.8k $1.1m $1.1m 0.01% Added +3.6k +3,626
56 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 48,74048.7k $1.1m $1.1m 0.07% Added +1.4k +1,411
57 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 48,26448.3k $1.1m $1.1m 0.04% Added +2.0k +2,017
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 47,34647.3k $1.1m $1.1m 0.00% Reduced -415 -415
59 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 46,57746.6k $1.0m $1.0m 0.02% Added +11.0k +10,953
60 LEO BROKERAGE, LLC 0.11% of their portfolio HURST, TX 43,82143.8k $988.2k $988.2k 0.11% Unchanged
61 Masso Torrence Wealth Management Inc. 0.70% of their portfolio MARLTON, NJ 43,12443.1k $972.4k $972.4k 0.70% Reduced -3.2k -3,152
62 Insight Wealth Partners, LLC 0.77% of their portfolio Plano, TX 41,32441.3k $931.9k $931.9k 0.77% Added +32.0k +31,972
63 Altrius Capital Management Inc 0.26% of their portfolio NEW BERN, NC 39,53539.5k $891.5k $891.5k 0.26% Added +3.3k +3,308
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,34238.3k $864.6k $864.6k 0.00% Added +11.6k +11,623
65 Ballew Advisors, Inc 0.61% of their portfolio Jackson, MS 37,64737.6k $850.1k $850.1k 0.61% Unchanged
66 Pacific Wealth Strategies Group, Inc. 0.83% of their portfolio SANTA BARBARA, CA 35,77635.8k $806.7k $806.7k 0.83% Added +4.9k +4,898
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,38835.4k $798.0k $798.0k 0.00% Added +2.2k +2,175
68 Wealthspire Retirement, LLC 0.14% of their portfolio ALISO VIEJO, CA 33,93933.9k $765.3k $765.3k 0.14% Added +9.9k +9,878
69 Tyler-Stone Wealth Management 0.42% of their portfolio Beachwood, OH 32,59332.6k $735.0k $735.0k 0.42% First filing
70 Mirador Capital Partners LP 0.17% of their portfolio PLEASANTON, CA 32,56932.6k $734.4k $734.4k 0.17% Reduced -222 -222
71 FOUNDERS FINANCIAL SECURITIES LLC 0.09% of their portfolio TOWSON, MD 30,52630.5k $688.4k $688.4k 0.09% Added +28 +28
72 WESPAC Advisors, LLC 0.50% of their portfolio ORINDA, CA 27,89627.9k $629.1k $629.1k 0.50% Added +4.4k +4,444
73 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 27,89127.9k $628.9k $628.9k 0.07% Added +2.1k +2,116
74 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 27,32927.3k $616.3k $616.3k 0.02% Reduced -181 -181
75 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 25,80025.8k $581.8k $581.8k 0.05% Added +4.5k +4,500
76 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 24,83124.8k $560.0k $560.0k 0.03% Added +12.9k +12,898
77 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 24,32324.3k $548.5k $548.5k 0.06% Reduced -2.0k -1,975
78 Wealthstar Advisors, LLC 0.21% of their portfolio Plano, TX 22,03822.0k $497.0k $497.0k 0.21% Reduced -704 -704
79 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 21,89521.9k $493.7k $493.7k 0.01% Reduced -373 -373
80 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 20,68120.7k $466.4k $466.4k 0.04% Added +3.4k +3,400
81 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 20,11720.1k $453.6k $453.6k 0.12% New
82 Straight Path Wealth Management 0.30% of their portfolio Jenison, MI 19,39319.4k $437.3k $437.3k 0.30% Reduced -357 -357
83 Glass Jacobson Investment Advisors llc 0.19% of their portfolio OWINGS MILLS, MD 18,20818.2k $410.6k $410.6k 0.19% First filing
84 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 17,76417.8k $400.6k $400.6k 0.08% Added +712 +712
85 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 17,74917.7k $400.2k $400.2k 0.01% Reduced -106.0k -105,952
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 17,16017.2k $387.0k $387.0k 0.00% New
87 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,28316.3k $367.2k $367.2k 0.01% Added +3.7k +3,710
88 Quad-Cities Investment Group, LLC 0.24% of their portfolio DAVENPORT, IA 16,18416.2k $365.0k $365.0k 0.24% Reduced -1.5k -1,537
89 4Thought Financial Group Inc. 0.28% of their portfolio SYOSSET, NY 15,77615.8k $355.8k $355.8k 0.28% Reduced -8.1k -8,099
90 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,56315.6k $350.9k $350.9k 0.01% Added +2.5k +2,515
91 Meridian Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 15,50215.5k $349.6k $349.6k 0.08% Unchanged
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,43015.4k $348.0k $348.0k 0.00% Added +840 +840
93 Horizons Wealth Management 0.23% of their portfolio ASHEVILLE, NC 14,66814.7k $330.8k $330.8k 0.23% Added +121 +121
94 Camelot Portfolios, LLC 0.19% of their portfolio Maumee, OH 13,41413.4k $302.5k $302.5k 0.19% Reduced -313 -313
95 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 13,37213.4k $301.5k $301.5k 0.07% Added +350 +350
96 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,15013.2k $296.5k $296.5k 0.00% Reduced -559 -559
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,29612.3k $277.3k $277.3k 0.00% Added +271 +271
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,19112.2k $275.0k $275.0k 0.00% Added +1.8k +1,794
99 BCS Wealth Management 0.20% of their portfolio JOHNSON CITY, TN 12,16112.2k $274.0k $274.0k 0.20% Reduced -914 -914
100 Retirement Solution LLC 0.09% of their portfolio REDMOND, WA 12,16112.2k $274.2k $274.2k 0.09% Added +191 +191