Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

160 institutional holders +9 vs Q4 2023
23,425,01623.4m shares reported held*
$537.3mreported value*
25 new 78 added 34 reduced 13 sold out net bought ≈ $121.4m (+5.3m 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 ≈ $22.94.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 116Q1 23: 131Q2 23: 133Q3 23: 145Q4 23: 151Q1 24: 160160Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022116
Q1 2023131
Q2 2023133
Q3 2023145
Q4 2023151
Q1 2024160

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 103 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225947
Q1 20238336
Q2 20236959
Q3 20239740
Q4 20238752
Q1 202410347

Biggest buyers

MORGAN STANLEY Added +1,776,858+1.8m
UBS Group AG Added +1,526,255+1.5m
Cetera Investment Advisers New +1,082,712+1.1m
Legacy Financial Group LLC Added +609,643+609.6k
Sterling Financial Group, Inc. Added +197,779+197.8k
LPL Financial LLC Added +197,414+197.4k
Mirador Capital Partners LP Added +151,562+151.6k
Ocean Park Asset Management, LLC Added +140,900+140.9k
CAPTRUST FINANCIAL ADVISORS Added +137,982+138.0k
Merit Financial Group, LLC Added +124,921+124.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -752,188-752.2k
Cetera Advisors LLC Sold out -704,282-704.3k
JANE STREET GROUP, LLC Reduced -307,273-307.3k
Private Advisor Group, LLC Reduced -133,942-133.9k
Cetera Advisor Networks LLC Sold out -115,051-115.1k
CWM, LLC Reduced -71,877-71.9k
Ironwood Financial, llc Reduced -63,726-63.7k
Sound Stewardship, LLC Reduced -42,516-42.5k
Equitable Holdings, Inc. Reduced -24,128-24.1k
Koss-Olinger Consulting, LLC Sold out -20,458-20.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,051,9483.1m $70.0m $70.0m 0.00% Added +1.8m +1,776,858
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,831,4051.8m $42.0m $42.0m 0.01% Added +1.5m +1,526,255
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,130,2471.1m $25.9m $25.9m 0.01% Added +197.4k +197,414
4 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,082,7121.1m $24.8m $24.8m 0.06% New
5 Mirador Capital Partners LP 4.70% of their portfolio PLEASANTON, CA 1,073,3201.1m $24.6m $24.6m 4.70% Added +151.6k +151,562
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,040,6191.0m $23.9m $23.9m 0.01% Added +101.0k +101,030
7 Sterling Financial Group, Inc. 8.48% of their portfolio PASADENA, CA 778,283778.3k $17.9m $17.9m 8.48% Added +197.8k +197,779
8 Ocean Park Asset Management, LLC 0.75% of their portfolio SANTA MONICA, CA 691,600691.6k $15.9m $15.9m 0.75% Added +140.9k +140,900
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 674,214674.2k $15.5m $15.5m 0.01% Added +85.4k +85,353
10 Legacy Financial Group LLC 2.92% of their portfolio DES MOINES, IA 628,474628.5k $14.4m $14.4m 2.92% Added +609.6k +609,643
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 593,734593.7k $13.6m $13.6m 0.03% Added +64.6k +64,621
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 506,553506.6k $11.6m $11.6m 0.00% Reduced -15.1k -15,102
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 473,391473.4k $10.9m $10.9m 0.02% Added +81.6k +81,562
14 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 426,850426.9k $9.8m $9.8m 0.14% Reduced -17.2k -17,196
15 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 410,166410.2k $9.4m $9.4m 0.03% Added +138.0k +137,982
16 Ironwood Financial, llc 2.14% of their portfolio TUCSON, AZ 404,773404.8k $9.3m $9.3m 2.14% Reduced -63.7k -63,726
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 388,962389.0k $8.9m $8.9m 0.07% Reduced -2.0k -1,981
18 Intrua Financial, LLC 1.15% of their portfolio Houston, TX 321,926321.9k $7.4m $7.4m 1.15% Added +28.6k +28,615
19 CHATHAM CAPITAL GROUP, INC. 1.23% of their portfolio SAVANNAH, GA 290,855290.9k $6.7m $6.7m 1.23% Added +21.8k +21,800
20 Advisory Alpha, LLC 0.27% of their portfolio HOLLAND, MI 284,645284.6k $6.5m $6.5m 0.27% Added +45.4k +45,391
21 SFE Investment Counsel 1.45% of their portfolio LOS ANGELES, CA 278,945278.9k $6.4m $6.4m 1.45% Reduced -2.4k -2,355
22 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 272,550272.6k $6.3m $6.3m 0.02% Added +62.6k +62,560
23 Stablepoint Partners, LLC 1.01% of their portfolio BRAINTREE, MA 218,120218.1k $5.0m $5.0m 1.01% Added +29.3k +29,251
24 Ashton Thomas Private Wealth, LLC 0.27% of their portfolio SCOTTSDALE, AZ 208,845208.8k $4.8m $4.8m 0.27% Added +30.7k +30,680
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 196,919196.9k $4.5m $4.5m 0.01% Added +34.7k +34,668
26 FF Advisors,LLC 3.11% of their portfolio MANHATTAN BEACH, CA 196,061196.1k $4.5m $4.5m 3.11% Added +60.1k +60,059
27 CWM, LLC 0.02% of their portfolio OMAHA, NE 189,694189.7k $4.4m $4.4m 0.02% Reduced -71.9k -71,877
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 173,676173.7k $4.0m $4.0m 0.00% Added +109.6k +109,583
29 COLLECTIVE FAMILY OFFICE LLC 1.27% of their portfolio YORK, PA 171,165171.2k $3.9m $3.9m 1.27% Added +5.4k +5,413
30 Werba Rubin Papier Wealth Management 1.09% of their portfolio SAN JOSE, CA 164,452164.5k $3.8m $3.8m 1.09% Added +37.4k +37,447
31 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 154,730154.7k $3.6m $3.6m 0.14% Reduced -1.8k -1,804
32 Oder Investment Management, LLC 3.15% of their portfolio WOODLAND HILLS, CA 147,361147.4k $3.4m $3.4m 3.15% Added +19.2k +19,155
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,155142.2k $3.3m $3.3m 0.00% Added +28.6k +28,562
34 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 134,398134.4k $3.1m $3.1m 0.07% Added +124.9k +124,921
35 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 131,262131.3k $3.0m $3.0m 0.09% Reduced -2.8k -2,777
36 Horizons Wealth Management 1.95% of their portfolio ASHEVILLE, NC 130,894130.9k $3.0m $3.0m 1.95% Unchanged
37 PRIVATE CLIENT SERVICES, LLC 1.95% of their portfolio LOUISVILLE, KY 126,768126.8k $2.9m $2.9m 1.95% Added +44.4k +44,358
38 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 124,723124.7k $2.9m $2.9m 0.02% Reduced -133.9k -133,942
39 RPg Family Wealth Advisory, LLC 0.89% of their portfolio BURLINGTON, MA 122,530122.5k $2.8m $2.8m 0.89% Added +6.7k +6,690
40 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 113,429113.4k $2.6m $2.6m 0.03% Added +41.0k +40,966
41 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.96% of their portfolio LEAWOOD, KS 112,960113.0k $2.6m $2.6m 0.96% Added +8.4k +8,399
42 Fusion Family Wealth, LLC 0.24% of their portfolio WOODBURY, NY 112,029112.0k $2.3m $2.3m 0.24% Reduced -15.1k -15,065
43 AA Financial Advisors, LLC 1.00% of their portfolio Columbus, OH 108,419108.4k $2.5m $2.5m 1.00% Added +97.2k +97,154
44 Northwest Bancshares, Inc. 0.38% of their portfolio WARREN, PA 104,612104.6k $2.4m $2.4m 0.38% Added +397 +397
45 Verity Asset Management, Inc. 1.30% of their portfolio DURHAM, NC 101,317101.3k $2.3m $2.3m 1.30% Added +81.8k +81,772
46 Paradiem, LLC 0.56% of their portfolio COVINGTON, LA 99,53799.5k $2.3m $2.3m 0.56% Added +862 +862
47 REBALANCE, LLC 0.17% of their portfolio PALO ALTO, CA 90,45690.5k $2.1m $2.1m 0.17% Added +10.8k +10,780
48 S.E.E.D. Planning Group LLC 0.76% of their portfolio BINGHAMTON, NY 90,29890.3k $2.1m $2.1m 0.76% Added +1.9k +1,874
49 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 90,14290.1k $2.1m $2.1m 0.11% Reduced -3.0k -3,009
50 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 88,35888.4k $2.0m $2.0m 0.02% Reduced -24.1k -24,128
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 82,71182.7k $1.9m $1.9m 0.00% Added +2.9k +2,911
52 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 82,46582.5k $1.9m $1.9m 0.05% New
53 Glass Jacobson Investment Advisors llc 0.70% of their portfolio OWINGS MILLS, MD 81,25881.3k $1.9m $1.9m 0.70% Added +28.9k +28,925
54 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 80,61980.6k $1.9m $1.9m 0.01% Added +56.3k +56,266
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,34279.3k $1.8m $1.8m 0.01% Added +33.3k +33,327
56 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 73,29473.3k $1.7m $1.7m 0.01% Added +26.2k +26,153
57 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 72,78972.8k $1.7m $1.7m 0.05% Reduced -5.2k -5,202
58 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 71,12571.1k $1.6m $1.6m 0.07% Reduced -18.8k -18,822
59 Tyler-Stone Wealth Management 0.72% of their portfolio Beachwood, OH 70,91770.9k $1.6m $1.6m 0.72% Reduced -12.1k -12,096
60 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 68,78268.8k $1.6m $1.6m 0.07% Added +34.4k +34,355
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,49966.5k $1.5m $1.5m 0.00% Reduced -307.3k -307,273
62 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 65,33165.3k $1.5m $1.5m 0.12% Added +1.1k +1,050
63 Ballew Advisors, Inc 1.02% of their portfolio Jackson, MS 64,25564.3k $1.5m $1.5m 1.02% Added +7.7k +7,730
64 Pacific Wealth Strategies Group, Inc. 1.22% of their portfolio SANTA BARBARA, CA 63,94763.9k $1.5m $1.5m 1.22% Added +4.3k +4,317
65 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 60,82960.8k $1.4m $1.4m 0.08% Reduced -3.6k -3,624
66 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 56,52356.5k $1.3m $1.3m 0.07% Added +5.2k +5,242
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,17955.2k $1.3m $1.3m 0.00% Added +8.2k +8,162
68 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 52,91652.9k $1.2m $1.2m 0.01% Added +1.3k +1,301
69 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 51,15651.2k $1.2m $1.2m 0.01% Added +25.1k +25,055
70 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 49,97350.0k $1.1m $1.1m 0.10% Reduced -2.4k -2,403
71 Sound Stewardship, LLC 0.68% of their portfolio Overland Park, KS 48,95749.0k $1.1m $1.1m 0.68% Reduced -42.5k -42,516
72 OLD SECOND NATIONAL BANK OF AURORA 0.29% of their portfolio AURORA, IL 48,80548.8k $1.1m $1.1m 0.29% Added +13.5k +13,546
73 Segment Wealth Management, LLC 0.08% of their portfolio HOUSTON, TX 48,16348.2k $1.1m $1.1m 0.08% Added +14.3k +14,280
74 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 47,25147.3k $1.1m $1.1m 0.04% Added +12.2k +12,229
75 FCA CORP /TX 0.35% of their portfolio HOUSTON, TX 46,89646.9k $1.1m $1.1m 0.35% Added +2.3k +2,268
76 Altrius Capital Management Inc 0.26% of their portfolio NEW BERN, NC 44,69444.7k $1.0m $1.0m 0.26% Added +1.9k +1,866
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,66644.7k $1.0m $1.0m 0.00% Reduced -1.3k -1,251
78 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 44,43244.4k $1.0m $1.0m 0.02% Reduced -1.3k -1,272
79 Leo Wealth, LLC 0.10% of their portfolio HURST, TX 43,82143.8k $1.0m $1.0m 0.10% Unchanged
80 Masso Torrence Wealth Management Inc. 0.59% of their portfolio MARLTON, NJ 43,18243.2k $991.0k $991.0k 0.59% Added +18 +18
81 EVEXIA WEALTH LLC 0.39% of their portfolio STEVENS POINT, WI 40,86540.9k $936.2k $936.2k 0.39% Added +3.7k +3,680
82 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 40,72840.7k $934.7k $934.7k 0.02% Added +2.6k +2,604
83 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 40,21040.2k $923.0k $923.0k 0.01% New
84 River Street Advisors LLC 0.62% of their portfolio AURORA, IL 40,20240.2k $922.6k $922.6k 0.62% Added +12.4k +12,446
85 IRON Financial LLC 0.46% of their portfolio NORTHBROOK, IL 35,69835.7k $819.3k $819.3k 0.46% Added +570 +570
86 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 34,90034.9k $801.0k $801.0k 0.12% Unchanged
87 Insight Wealth Partners, LLC 0.49% of their portfolio Plano, TX 33,12233.1k $760.1k $760.1k 0.49% Reduced -934 -934
88 Denver PWM, LLC 0.29% of their portfolio DENVER, CO 32,69732.7k $748.9k $748.9k 0.29% New
89 WESPAC Advisors, LLC 0.40% of their portfolio ORINDA, CA 30,07030.1k $690.1k $690.1k 0.40% Reduced -4.3k -4,285
90 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,72829.7k $682.3k $682.3k 0.00% Unchanged
91 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 28,29128.3k $649.3k $649.3k 0.05% Added +2.5k +2,491
92 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 27,69927.7k $635.7k $635.7k 0.02% Added +156 +156
93 Key Financial Inc 0.16% of their portfolio WEST CHESTER, PA 27,61927.6k $633.9k $633.9k 0.16% Added +14.0k +14,035
94 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 26,40626.4k $606.0k $606.0k 0.05% Reduced -3.7k -3,731
95 VOISARD ASSET MANAGEMENT GROUP, INC. 0.33% of their portfolio Grand Rapids, MI 25,66125.7k $588.9k $588.9k 0.33% Unchanged
96 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 24,78824.8k $568.9k $568.9k 0.06% Unchanged
97 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 24,46224.5k $561.4k $561.4k 0.06% Reduced -3.5k -3,549
98 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 24,10924.1k $553.3k $553.3k 0.03% Added +1.9k +1,950
99 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 23,55223.6k $540.5k $540.5k 0.02% Added +9.7k +9,730
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 23,34423.3k $536.0k $536.0k 0.00% New