Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

151 institutional holders +6 vs Q3 2023
18,467,71218.5m shares reported held*
$419.5mreported value*
12 new 75 added 38 reduced 14 sold out net sold ≈ $521.2m (-22.9m 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 ≈ $22.72.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 116Q1 23: 131Q2 23: 133Q3 23: 145Q4 23: 151151Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022116
Q1 2023131
Q2 2023133
Q3 2023145
Q4 2023151

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 23Q4 23: 87 bought or addedQ4 23: 52 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225947
Q1 20238336
Q2 20236959
Q3 20239740
Q4 20238752

Biggest buyers

Mirador Capital Partners LP Added +883,616+883.6k
GOLDMAN SACHS GROUP INC New +752,188+752.2k
MORGAN STANLEY Added +594,491+594.5k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +381,954+382.0k
ENVESTNET ASSET MANAGEMENT INC Added +374,257+374.3k
Raymond James Financial Services Advisors, Inc. Added +319,253+319.3k
CAPTRUST FINANCIAL ADVISORS New +272,184+272.2k
LPL Financial LLC Added +222,355+222.4k
Cetera Advisors LLC Added +145,808+145.8k
Ashton Thomas Private Wealth, LLC Added +64,703+64.7k

Biggest sellers

American Family Insurance Mutual Holding Co Sold out -25,522,000-25.5m
Legacy Financial Group LLC Reduced -571,851-571.9k
UBS Group AG Reduced -411,714-411.7k
Denver PWM, LLC Sold out -264,710-264.7k
OSAIC HOLDINGS, INC. Reduced -261,937-261.9k
Merit Financial Group, LLC Reduced -130,969-131.0k
FLOW TRADERS U.S. LLC Sold out -102,838-102.8k
JANE STREET GROUP, LLC Reduced -93,885-93.9k
Integrated Wealth Concepts LLC Reduced -72,085-72.1k
S.E.E.D. Planning Group LLC Reduced -54,095-54.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,275,0901.3m $29.0m $29.0m 0.00% Added +594.5k +594,491
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 939,589939.6k $21.4m $21.4m 0.01% Added +40.1k +40,128
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 932,833932.8k $21.2m $21.2m 0.01% Added +222.4k +222,355
4 Mirador Capital Partners LP 4.44% of their portfolio PLEASANTON, CA 921,758921.8k $21.0m $21.0m 4.44% Added +883.6k +883,616
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 752,188752.2k $17.1m $17.1m 0.00% New
6 Cetera Advisors LLC 0.22% of their portfolio DENVER, CO 704,282704.3k $16.0m $16.0m 0.22% Added +145.8k +145,808
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 588,861588.9k $13.4m $13.4m 0.01% Added +374.3k +374,257
8 Sterling Financial Group, Inc. 7.83% of their portfolio PASADENA, CA 580,504580.5k $13.2m $13.2m 7.83% Added +12.7k +12,712
9 Ocean Park Asset Management, LLC 0.61% of their portfolio SANTA MONICA, CA 550,700550.7k $12.5m $12.5m 0.61% Unchanged
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 529,113529.1k $12.0m $12.0m 0.02% Reduced -261.9k -261,937
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 521,655521.7k $11.9m $11.9m 0.00% Added +53.6k +53,637
12 Ironwood Financial, llc 2.58% of their portfolio TUCSON, AZ 468,499468.5k $10.6m $10.6m 2.58% Reduced -29.1k -29,090
13 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 444,046444.0k $10.1m $10.1m 0.17% Reduced -72.1k -72,085
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 391,829391.8k $8.9m $8.9m 0.01% Added +319.3k +319,253
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 390,943390.9k $8.9m $8.9m 0.07% Added +382.0k +381,954
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 373,772373.8k $8.5m $8.5m 0.01% Reduced -93.9k -93,885
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 305,150305.1k $6.9m $6.9m 0.00% Reduced -411.7k -411,714
18 Intrua Financial, LLC 1.04% of their portfolio Houston, TX 293,311293.3k $6.7m $6.7m 1.04% Added +55.3k +55,285
19 SFE Investment Counsel 1.66% of their portfolio LOS ANGELES, CA 281,300281.3k $6.4m $6.4m 1.66% Reduced -21.5k -21,533
20 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 272,184272.2k $6.2m $6.2m 0.02% New
21 CHATHAM CAPITAL GROUP, INC. 1.24% of their portfolio SAVANNAH, GA 269,055269.1k $6.1m $6.1m 1.24% Reduced -5.2k -5,245
22 CWM, LLC 0.03% of their portfolio OMAHA, NE 261,571261.6k $5.9m $5.9m 0.03% Reduced -25.6k -25,638
23 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 258,665258.7k $5.9m $5.9m 0.05% Added +55.8k +55,824
24 Advisory Alpha, LLC 0.25% of their portfolio HOLLAND, MI 239,254239.3k $5.4m $5.4m 0.25% Added +11.9k +11,875
25 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 209,990210.0k $4.8m $4.8m 0.01% Reduced -40.6k -40,567
26 Stablepoint Partners, LLC 1.10% of their portfolio BRAINTREE, MA 188,869188.9k $4.3m $4.3m 1.10% First filing
27 BANTA ASSET MANAGEMENT LP 5.10% of their portfolio NEWPORT BEACH, CA 188,435188.4k $4.3m $4.3m 5.10% Reduced -300 -300
28 Ashton Thomas Private Wealth, LLC 0.25% of their portfolio SCOTTSDALE, AZ 178,165178.2k $4.0m $4.0m 0.25% Added +64.7k +64,703
29 COLLECTIVE FAMILY OFFICE LLC 1.32% of their portfolio YORK, PA 165,752165.8k $3.8m $3.8m 1.32% Added +20.0k +19,961
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 162,251162.3k $3.7m $3.7m 0.01% Added +24.8k +24,764
31 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 156,534156.5k $3.6m $3.6m 0.16% Added +5.5k +5,514
32 WEALTHSOURCE PARTNERS, LLC 0.21% of their portfolio SAN LUIS OBISPO, CA 138,797138.8k $3.2m $3.2m 0.21% Added +22.6k +22,630
33 FF Advisors,LLC 2.57% of their portfolio MANHATTAN BEACH, CA 136,002136.0k $3.1m $3.1m 2.57% First filing
34 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 134,039134.0k $3.0m $3.0m 0.10% Reduced -19.6k -19,553
35 Horizons Wealth Management 1.95% of their portfolio ASHEVILLE, NC 130,894130.9k $3.0m $3.0m 1.95% Added +36.7k +36,730
36 Oder Investment Management, LLC 2.88% of their portfolio WOODLAND HILLS, CA 128,206128.2k $2.9m $2.9m 2.88% Added +24.8k +24,837
37 Fusion Family Wealth, LLC 0.29% of their portfolio WOODBURY, NY 127,094127.1k $2.6m $2.6m 0.29% Unchanged
38 Werba Rubin Papier Wealth Management 0.98% of their portfolio SAN JOSE, CA 127,005127.0k $2.9m $2.9m 0.98% Added +62.0k +62,002
39 RPg Family Wealth Advisory, LLC 0.97% of their portfolio BURLINGTON, MA 115,840115.8k $2.6m $2.6m 0.97% Reduced -10.3k -10,320
40 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 115,051115.1k $2.6m $2.6m 0.01% Added +58.1k +58,071
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,593113.6k $2.6m $2.6m 0.00% Reduced -4.0k -4,033
42 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 112,486112.5k $2.6m $2.6m 0.03% Added +3.5k +3,474
43 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.13% of their portfolio LEAWOOD, KS 104,561104.6k $2.4m $2.4m 1.13% Reduced -13.4k -13,416
44 Northwest Bancshares, Inc. 0.43% of their portfolio WARREN, PA 104,215104.2k $2.4m $2.4m 0.43% Reduced -3.2k -3,238
45 Paradiem, LLC 0.62% of their portfolio COVINGTON, LA 98,67598.7k $2.2m $2.2m 0.62% Unchanged
46 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 93,15193.2k $2.1m $2.1m 0.13% Reduced -15.6k -15,608
47 Sound Stewardship, LLC 1.38% of their portfolio Overland Park, KS 91,47391.5k $2.1m $2.1m 1.38% Reduced -5.4k -5,384
48 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 89,94789.9k $2.0m $2.0m 0.10% Added +16.9k +16,924
49 S.E.E.D. Planning Group LLC 0.81% of their portfolio BINGHAMTON, NY 88,42488.4k $2.0m $2.0m 0.81% Reduced -54.1k -54,095
50 Tyler-Stone Wealth Management 0.95% of their portfolio Beachwood, OH 83,01383.0k $1.9m $1.9m 0.95% Added +31.0k +30,990
51 PRIVATE CLIENT SERVICES, LLC 1.54% of their portfolio LOUISVILLE, KY 82,41082.4k $1.9m $1.9m 1.54% First filing
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 79,80079.8k $1.8m $1.8m 0.00% Added +4.3k +4,332
53 REBALANCE, LLC 0.16% of their portfolio PALO ALTO, CA 79,67679.7k $1.8m $1.8m 0.16% Reduced -3.1k -3,082
54 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 77,99178.0k $1.8m $1.8m 0.06% Reduced -6.7k -6,687
55 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 72,46372.5k $1.6m $1.6m 0.02% Added +3.8k +3,819
56 HUB Investment Partners, LLC 0.10% of their portfolio AUSTIN, TX 64,45364.5k $1.5m $1.5m 0.10% Added +7.7k +7,719
57 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 64,28164.3k $1.5m $1.5m 0.11% Added +23.5k +23,500
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,09364.1k $1.5m $1.5m 0.00% Added +16.0k +15,993
59 Pacific Wealth Strategies Group, Inc. 1.29% of their portfolio SANTA BARBARA, CA 59,63059.6k $1.4m $1.4m 1.29% Added +87 +87
60 Ballew Advisors, Inc 0.97% of their portfolio Jackson, MS 56,52556.5k $1.3m $1.3m 0.97% Added +13.8k +13,762
61 Wealthspire Retirement, LLC 0.20% of their portfolio ALISO VIEJO, CA 52,37652.4k $1.2m $1.2m 0.20% Added +17.3k +17,255
62 Glass Jacobson Investment Advisors llc 0.49% of their portfolio OWINGS MILLS, MD 52,33352.3k $1.2m $1.2m 0.49% Added +2.6k +2,610
63 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 51,61551.6k $1.2m $1.2m 0.01% Added +391 +391
64 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 51,28151.3k $1.2m $1.2m 0.07% Reduced -663 -663
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 47,14147.1k $1.1m $1.1m 0.00% Added +8.8k +8,806
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,01747.0k $1.1m $1.1m 0.00% Reduced -4.8k -4,772
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 46,01546.0k $1.0m $1.0m 0.00% Reduced -2.2k -2,200
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,91745.9k $1.0m $1.0m 0.00% Reduced -1.8k -1,783
69 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 45,70445.7k $1.0m $1.0m 0.03% Added +30.2k +30,184
70 FCA CORP /TX 0.35% of their portfolio HOUSTON, TX 44,62844.6k $1.0m $1.0m 0.35% Added +2.0k +2,017
71 Leo Wealth, LLC 0.10% of their portfolio HURST, TX 43,82143.8k $1.0m $1.0m 0.10% First filing
72 Masso Torrence Wealth Management Inc. 0.67% of their portfolio MARLTON, NJ 43,16443.2k $981.1k $981.1k 0.67% Added +23 +23
73 Altrius Capital Management Inc 0.27% of their portfolio NEW BERN, NC 42,82842.8k $973.5k $973.5k 0.27% Added +1.2k +1,181
74 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 38,12438.1k $866.6k $866.6k 0.02% Reduced -6.1k -6,103
75 EVEXIA WEALTH LLC 0.36% of their portfolio STEVENS POINT, WI 37,18537.2k $850.2k $850.2k 0.36% New
76 OLD SECOND NATIONAL BANK OF AURORA 0.22% of their portfolio AURORA, IL 35,25935.3k $801.4k $801.4k 0.22% Added +16.1k +16,086
77 IRON Financial LLC 0.45% of their portfolio NORTHBROOK, IL 35,12835.1k $798.5k $798.5k 0.45% Reduced -20.1k -20,110
78 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 35,02235.0k $796.1k $796.1k 0.03% Added +17.5k +17,463
79 Flaharty Asset Management, LLC 0.13% of their portfolio CLEARWATER, FL 34,90034.9k $793.3k $793.3k 0.13% New
80 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 34,42734.4k $783.0k $783.0k 0.04% Added +4.5k +4,529
81 WESPAC Advisors, LLC 0.54% of their portfolio ORINDA, CA 34,35534.4k $780.9k $780.9k 0.54% Added +4.3k +4,251
82 Insight Wealth Partners, LLC 0.58% of their portfolio Plano, TX 34,05634.1k $774.1k $774.1k 0.58% Reduced -2.0k -1,999
83 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 33,88333.9k $770.2k $770.2k 0.07% Added +7.8k +7,750
84 Larson Financial Group LLC 0.06% of their portfolio ST LOUIS, MO 30,13730.1k $685.0k $685.0k 0.06% Added +25.4k +25,445
85 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,72829.7k $675.7k $675.7k 0.00% Added +8.9k +8,912
86 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 28,01128.0k $636.7k $636.7k 0.06% Added +765 +765
87 River Street Advisors LLC 0.50% of their portfolio AURORA, IL 27,75627.8k $630.9k $630.9k 0.50% Added +12.6k +12,604
88 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 27,54327.5k $626.1k $626.1k 0.02% Added +149 +149
89 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 26,10126.1k $593.3k $593.3k 0.01% Added +4.7k +4,748
90 SHUFRO ROSE & CO LLC 0.06% of their portfolio NEW YORK, NY 25,80025.8k $580.0k $580.0k 0.06% Unchanged
91 VOISARD ASSET MANAGEMENT GROUP, INC. 0.35% of their portfolio Grand Rapids, MI 25,66125.7k $583.3k $583.3k 0.35% First filing
92 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 24,78824.8k $563.4k $563.4k 0.06% Reduced -2.1k -2,100
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,35324.4k $553.6k $553.6k 0.00% Added +11.6k +11,563
94 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 22,22522.2k $505.2k $505.2k 0.01% Added +644 +644
95 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 22,15922.2k $503.7k $503.7k 0.03% New
96 MONECO ADVISORS, LLC 0.09% of their portfolio FAIRFIELD, CT 21,66921.7k $492.5k $492.5k 0.09% Added +1.7k +1,689
97 BCS Wealth Management 0.18% of their portfolio JOHNSON CITY, TN 21,60621.6k $491.0k $491.0k 0.18% Added +339 +339
98 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 21,09021.1k $479.4k $479.4k 0.01% Added +2.4k +2,374
99 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 20,45820.5k $465.0k $465.0k 0.05% Added +6.1k +6,062
100 Straight Path Wealth Management 0.26% of their portfolio Jenison, MI 19,77019.8k $449.4k $449.4k 0.26% Added +94 +94