Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

145 institutional holders +12 vs Q2 2023
40,964,28541.0m shares reported held*
$920.7mreported value*
20 new 77 added 33 reduced 7 sold out net bought ≈ $51.8m (+2.3m 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 ≈ $22.48.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 116Q1 23: 131Q2 23: 133Q3 23: 145145Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022116
Q1 2023131
Q2 2023133
Q3 2023145

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 23Q3 23: 97 bought or addedQ3 23: 40 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225947
Q1 20238336
Q2 20236959
Q3 20239740

Biggest buyers

Ocean Park Asset Management, LLC New +550,700+550.7k
OSAIC HOLDINGS, INC. Added +352,528+352.5k
JANE STREET GROUP, LLC Added +338,112+338.1k
Intrua Financial, LLC Added +152,251+152.3k
LPL Financial LLC Added +127,901+127.9k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +117,977+118.0k
Ashton Thomas Private Wealth, LLC New +113,462+113.5k
Horizons Wealth Management Added +79,496+79.5k
Cetera Advisors LLC Added +72,443+72.4k
BANK OF AMERICA CORP /DE/ Added +69,338+69.3k

Biggest sellers

UBS Group AG Reduced -104,567-104.6k
ATWOOD & PALMER INC Reduced -102,494-102.5k
S.E.E.D. Planning Group LLC Reduced -84,908-84.9k
IFP Advisors, Inc Reduced -72,443-72.4k
AMERIPRISE FINANCIAL INC Reduced -59,396-59.4k
Robertson Stephens Wealth Management, LLC Reduced -51,893-51.9k
Hennion & Walsh Asset Management, Inc. Reduced -31,138-31.1k
Integrated Wealth Concepts LLC Reduced -20,165-20.2k
AE Wealth Management LLC Sold out -12,296-12.3k
Retirement Solution LLC Sold out -12,161-12.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 American Family Insurance Mutual Holding Co 44.63% of their portfolio MADISON, WI 25,522,00025.5m $573.7m $573.7m 44.63% Unchanged
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 899,461899.5k $20.2m $20.2m 0.01% Added +4.9k +4,885
3 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 791,050791.0k $17.8m $17.8m 0.03% Added +352.5k +352,528
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 716,864716.9k $16.1m $16.1m 0.01% Reduced -104.6k -104,567
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 710,478710.5k $16.0m $16.0m 0.01% Added +127.9k +127,901
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680,599680.6k $15.3m $15.3m 0.00% Added +17.2k +17,225
7 Legacy Financial Group LLC 3.12% of their portfolio DES MOINES, IA 590,682590.7k $13.3m $13.3m 3.12% Added +27.3k +27,310
8 Sterling Financial Group, Inc. 8.02% of their portfolio PASADENA, CA 567,792567.8k $12.8m $12.8m 8.02% Added +19.5k +19,518
9 Cetera Advisors LLC 0.20% of their portfolio DENVER, CO 558,474558.5k $12.6m $12.6m 0.20% Added +72.4k +72,443
10 Ocean Park Asset Management, LLC 0.55% of their portfolio SANTA MONICA, CA 550,700550.7k $12.4m $12.4m 0.55% New
11 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 516,131516.1k $11.6m $11.6m 0.20% Reduced -20.2k -20,165
12 Ironwood Financial, llc 3.01% of their portfolio TUCSON, AZ 497,589497.6k $11.2m $11.2m 3.01% Added +10.8k +10,763
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 468,018468.0k $10.5m $10.5m 0.00% Added +69.3k +69,338
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 467,657467.7k $10.5m $10.5m 0.02% Added +338.1k +338,112
15 SFE Investment Counsel 1.98% of their portfolio LOS ANGELES, CA 302,833302.8k $6.8m $6.8m 1.98% Reduced -2.4k -2,392
16 CWM, LLC 0.04% of their portfolio OMAHA, NE 287,209287.2k $6.5m $6.5m 0.04% Added +1.6k +1,632
17 CHATHAM CAPITAL GROUP, INC. 1.38% of their portfolio SAVANNAH, GA 274,300274.3k $6.2m $6.2m 1.38% Added +26.8k +26,830
18 Denver PWM, LLC 2.49% of their portfolio DENVER, CO 264,710264.7k $5.9m $5.9m 2.49% Added +44.6k +44,617
19 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 250,557250.6k $5.6m $5.6m 0.02% Added +16.5k +16,506
20 Intrua Financial, LLC 0.97% of their portfolio Houston, TX 238,026238.0k $5.4m $5.4m 0.97% Added +152.3k +152,251
21 Advisory Alpha, LLC 0.26% of their portfolio HOLLAND, MI 227,379227.4k $5.1m $5.1m 0.26% Added +28.6k +28,576
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 214,604214.6k $4.8m $4.8m 0.00% Added +49.7k +49,719
23 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 202,841202.8k $4.6m $4.6m 0.04% Added +38.1k +38,087
24 BANTA ASSET MANAGEMENT LP 5.28% of their portfolio NEWPORT BEACH, CA 188,735188.7k $4.2m $4.2m 5.28% Added +35.1k +35,085
25 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 153,592153.6k $3.5m $3.5m 0.13% Added +2.2k +2,235
26 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 151,020151.0k $3.4m $3.4m 0.17% Reduced -7.8k -7,772
27 COLLECTIVE FAMILY OFFICE LLC 1.28% of their portfolio YORK, PA 145,791145.8k $3.3m $3.3m 1.28% Added +5.4k +5,408
28 S.E.E.D. Planning Group LLC 1.24% of their portfolio BINGHAMTON, NY 142,519142.5k $3.2m $3.2m 1.24% Reduced -84.9k -84,908
29 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 140,446140.4k $3.2m $3.2m 0.10% Reduced -288 -288
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 137,487137.5k $3.1m $3.1m 0.01% Added +29.5k +29,549
31 Fusion Family Wealth, LLC 0.32% of their portfolio WOODBURY, NY 127,094127.1k $2.6m $2.6m 0.32% Added +19.9k +19,945
32 RPg Family Wealth Advisory, LLC 1.17% of their portfolio BURLINGTON, MA 126,160126.2k $2.8m $2.8m 1.17% Added +9.8k +9,802
33 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.38% of their portfolio LEAWOOD, KS 117,977118.0k $2.7m $2.7m 1.38% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,626117.6k $2.6m $2.6m 0.00% Added +4.1k +4,086
35 WEALTHSOURCE PARTNERS, LLC 0.18% of their portfolio SAN LUIS OBISPO, CA 116,167116.2k $2.6m $2.6m 0.18% Added +4.7k +4,676
36 Ashton Thomas Private Wealth, LLC 0.19% of their portfolio SCOTTSDALE, AZ 113,462113.5k $2.6m $2.6m 0.19% New
37 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 109,012109.0k $2.5m $2.5m 0.04% Added +1.7k +1,724
38 Robertson Stephens Wealth Management, LLC 0.16% of their portfolio San Francisco, CA 108,759108.8k $2.4m $2.4m 0.16% Reduced -51.9k -51,893
39 Northwest Bancshares, Inc. 0.46% of their portfolio WARREN, PA 107,453107.5k $2.4m $2.4m 0.46% Reduced -5.2k -5,168
40 Oder Investment Management, LLC 2.52% of their portfolio WOODLAND HILLS, CA 103,369103.4k $2.3m $2.3m 2.52% Added +5.0k +5,006
41 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 102,838102.8k $2.3m $2.3m 0.11% Added +46.8k +46,778
42 Paradiem, LLC 0.67% of their portfolio COVINGTON, LA 98,67598.7k $2.2m $2.2m 0.67% Added +69 +69
43 Sound Stewardship, LLC 1.46% of their portfolio Overland Park, KS 96,85796.9k $2.2m $2.2m 1.46% Reduced -54 -54
44 Horizons Wealth Management 1.54% of their portfolio ASHEVILLE, NC 94,16494.2k $2.1m $2.1m 1.54% Added +79.5k +79,496
45 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 84,67884.7k $1.9m $1.9m 0.07% Reduced -887 -887
46 REBALANCE, LLC 0.18% of their portfolio PALO ALTO, CA 82,75882.8k $1.9m $1.9m 0.18% Added +554 +554
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,46875.5k $1.7m $1.7m 0.00% Added +1.9k +1,881
48 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 73,02373.0k $1.6m $1.6m 0.07% Reduced -72.4k -72,443
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 72,57672.6k $1.6m $1.6m 0.00% Added +2.3k +2,256
50 WFA of San Diego, LLC 1.61% of their portfolio SAN DIEGO, CA 69,28969.3k $1.6m $1.6m 1.61% Reduced -4.1k -4,110
51 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 68,64468.6k $1.5m $1.5m 0.02% Added +5.3k +5,341
52 Werba Rubin Papier Wealth Management 0.52% of their portfolio SAN JOSE, CA 65,00365.0k $1.5m $1.5m 0.52% Reduced -2.0k -1,967
53 Pacific Wealth Strategies Group, Inc. 1.41% of their portfolio SANTA BARBARA, CA 59,54359.5k $1.3m $1.3m 1.41% Added +23.8k +23,767
54 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 56,98057.0k $1.3m $1.3m 0.01% New
55 HUB Investment Partners, LLC 0.20% of their portfolio AUSTIN, TX 56,73456.7k $1.3m $1.3m 0.20% Reduced -2.8k -2,781
56 IRON Financial LLC 0.72% of their portfolio NORTHBROOK, IL 55,23855.2k $1.2m $1.2m 0.72% Added +841 +841
57 Tyler-Stone Wealth Management 0.67% of their portfolio Beachwood, OH 52,02352.0k $1.2m $1.2m 0.67% Added +19.4k +19,430
58 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 51,94451.9k $1.2m $1.2m 0.08% Added +3.2k +3,204
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,78951.8k $1.2m $1.2m 0.00% Reduced -59.4k -59,396
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 51,22451.2k $1.2m $1.2m 0.01% Added +349 +349
61 Glass Jacobson Investment Advisors llc 0.51% of their portfolio OWINGS MILLS, MD 49,72349.7k $1.1m $1.1m 0.51% Added +31.5k +31,515
62 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 49,04549.0k $1.1m $1.1m 0.04% Added +781 +781
63 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,21548.2k $1.1m $1.1m 0.01% Reduced -1.5k -1,547
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,10048.1k $1.1m $1.1m 0.00% Added +9.8k +9,758
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 47,70047.7k $1.1m $1.1m 0.00% Added +354 +354
66 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 45,20345.2k $1.0m $1.0m 0.03% New
67 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 44,22744.2k $987.6k $987.6k 0.02% Reduced -2.4k -2,350
68 Masso Torrence Wealth Management Inc. 0.75% of their portfolio MARLTON, NJ 43,14143.1k $969.8k $969.8k 0.75% Added +17 +17
69 Ballew Advisors, Inc 0.79% of their portfolio Jackson, MS 42,76342.8k $958.7k $958.7k 0.79% Added +5.1k +5,116
70 FCA CORP /TX 0.36% of their portfolio HOUSTON, TX 42,61142.6k $957.9k $957.9k 0.36% New
71 Altrius Capital Management Inc 0.28% of their portfolio NEW BERN, NC 41,64741.6k $936.2k $936.2k 0.28% Added +2.1k +2,112
72 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 40,78140.8k $916.8k $916.8k 0.08% Added +20.1k +20,100
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,33538.3k $862.0k $862.0k 0.00% Added +2.9k +2,947
74 Mirador Capital Partners LP 0.20% of their portfolio PLEASANTON, CA 38,14238.1k $857.4k $857.4k 0.20% Added +5.6k +5,573
75 Insight Wealth Partners, LLC 0.68% of their portfolio Plano, TX 36,05536.1k $810.5k $810.5k 0.68% Reduced -5.3k -5,269
76 Wealthspire Retirement, LLC 0.15% of their portfolio ALISO VIEJO, CA 35,12135.1k $789.5k $789.5k 0.15% Added +1.2k +1,182
77 WESPAC Advisors, LLC 0.51% of their portfolio ORINDA, CA 30,10430.1k $676.7k $676.7k 0.51% Added +2.2k +2,208
78 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 29,89829.9k $672.0k $672.0k 0.04% Added +5.1k +5,067
79 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 27,39427.4k $615.8k $615.8k 0.02% Added +65 +65
80 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 27,24627.2k $612.5k $612.5k 0.08% Reduced -645 -645
81 FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio TOWSON, MD 26,88826.9k $604.4k $604.4k 0.08% Reduced -3.6k -3,638
82 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 26,13326.1k $587.5k $587.5k 0.06% Added +1.8k +1,810
83 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 25,80025.8k $580.0k $580.0k 0.05% Unchanged
84 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 25,39925.4k $571.0k $571.0k 0.04% Reduced -31.1k -31,138
85 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 21,58121.6k $485.1k $485.1k 0.01% Reduced -314 -314
86 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,35321.4k $480.0k $480.0k 0.01% Added +5.1k +5,070
87 BCS Wealth Management 0.20% of their portfolio JOHNSON CITY, TN 21,26721.3k $478.0k $478.0k 0.20% Added +9.1k +9,106
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,95221.0k $471.0k $471.0k 0.00% New
89 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 20,81620.8k $467.9k $467.9k 0.00% Added +11.1k +11,092
90 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 19,98020.0k $449.1k $449.1k 0.12% Reduced -137 -137
91 Straight Path Wealth Management 0.30% of their portfolio Jenison, MI 19,67619.7k $442.3k $442.3k 0.30% Added +283 +283
92 OLD SECOND NATIONAL BANK OF AURORA 0.13% of their portfolio AURORA, IL 19,17319.2k $431.0k $431.0k 0.13% Added +18.6k +18,581
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,91818.9k $425.3k $425.3k 0.00% New
94 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 18,71618.7k $420.7k $420.7k 0.01% Added +3.2k +3,153
95 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 18,47218.5k $415.3k $415.3k 0.08% Added +708 +708
96 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 17,55917.6k $394.7k $394.7k 0.02% Added +8.5k +8,527
97 Wealthstar Advisors, LLC 0.17% of their portfolio Plano, TX 17,42817.4k $391.8k $391.8k 0.17% Reduced -4.6k -4,610
98 Quad-Cities Investment Group, LLC 0.26% of their portfolio DAVENPORT, IA 17,37317.4k $390.6k $390.6k 0.26% Added +1.2k +1,189
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 17,16717.2k $385.9k $385.9k 0.00% Added +7 +7
100 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,32516.3k $367.0k $367.0k 0.00% Added +895 +895