Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

187 institutional holders +27 vs Q1 2024
25,618,27125.6m shares reported held*
$586.7mreported value*
30 new 90 added 43 reduced 7 sold out net bought ≈ $48.8m (+2.1m 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 ≈ $22.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 116Q1 23: 131Q2 23: 133Q3 23: 145Q4 23: 151Q1 24: 160Q2 24: 187187Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022116
Q1 2023131
Q2 2023133
Q3 2023145
Q4 2023151
Q1 2024160
Q2 2024187

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 outQ2 23: 69 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 40 cut or sold outQ4 23: 87 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 47 cut or sold outQ2 24: 120 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225947
Q1 20238336
Q2 20236959
Q3 20239740
Q4 20238752
Q1 202410347
Q2 202412050

Biggest buyers

UBS Group AG Added +724,635+724.6k
Migdal Insurance & Financial Holdings Ltd. Added +499,330+499.3k
Mirador Capital Partners LP Added +428,240+428.2k
Summit Investment Advisory Services, LLC New +367,700+367.7k
OLD MISSION CAPITAL LLC Added +361,853+361.9k
Kestra Advisory Services, LLC Added +261,235+261.2k
Delta Investment Management, LLC New +222,839+222.8k
COLLECTIVE FAMILY OFFICE LLC Added +217,348+217.3k
LPL Financial LLC Added +163,000+163.0k
Cetera Investment Advisers Added +133,123+133.1k

Biggest sellers

MORGAN STANLEY Reduced -1,949,754-1.9m
CHATHAM CAPITAL GROUP, INC. Sold out -290,855-290.9k
Legacy Financial Group LLC Reduced -287,329-287.3k
Ashton Thomas Private Wealth, LLC Reduced -117,660-117.7k
OSAIC HOLDINGS, INC. Reduced -88,894-88.9k
Robertson Stephens Wealth Management, LLC Reduced -73,332-73.3k
Equitable Holdings, Inc. Reduced -62,143-62.1k
CWM, LLC Reduced -54,331-54.3k
Intrua Financial, LLC Reduced -43,418-43.4k
Integrated Wealth Concepts LLC Reduced -39,664-39.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,556,0402.6m $58.6m $58.6m 0.02% Added +724.6k +724,635
2 Mirador Capital Partners LP 6.47% of their portfolio PLEASANTON, CA 1,501,5601.5m $34.4m $34.4m 6.47% Added +428.2k +428,240
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,293,2471.3m $29.6m $29.6m 0.01% Added +163.0k +163,000
4 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,215,8351.2m $27.9m $27.9m 0.06% Added +133.1k +133,123
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,102,1941.1m $25.3m $25.3m 0.00% Reduced -1.9m -1,949,754
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,091,2811.1m $25.0m $25.0m 0.01% Added +50.7k +50,662
7 Sterling Financial Group, Inc. 8.17% of their portfolio PASADENA, CA 785,314785.3k $18.0m $18.0m 8.17% Added +7.0k +7,031
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 778,499778.5k $17.8m $17.8m 0.01% Added +104.3k +104,285
9 Ocean Park Asset Management, LLC 0.75% of their portfolio SANTA MONICA, CA 691,600691.6k $15.8m $15.8m 0.75% Unchanged
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 572,967573.0k $13.1m $13.1m 0.02% Added +99.6k +99,576
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 566,759566.8k $13.0m $13.0m 0.00% Added +60.2k +60,206
12 Migdal Insurance & Financial Holdings Ltd. 0.21% of their portfolio Petach Tikva, L3 539,540539.5k $12.4m $12.4m 0.21% Added +499.3k +499,330
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 504,840504.8k $11.6m $11.6m 0.03% Reduced -88.9k -88,894
14 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 487,649487.6k $11.2m $11.2m 0.04% Added +77.5k +77,483
15 OLD MISSION CAPITAL LLC 0.27% of their portfolio CHICAGO, IL 444,318444.3k $10.2m $10.2m 0.27% Added +361.9k +361,853
16 Ironwood Financial, llc 2.14% of their portfolio TUCSON, AZ 416,655416.7k $9.5m $9.5m 2.14% Added +11.9k +11,882
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 394,433394.4k $9.0m $9.0m 0.08% Added +5.5k +5,471
18 COLLECTIVE FAMILY OFFICE LLC 2.62% of their portfolio YORK, PA 388,513388.5k $8.9m $8.9m 2.62% Added +217.3k +217,348
19 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 387,186387.2k $8.9m $8.9m 0.12% Reduced -39.7k -39,664
20 Summit Investment Advisory Services, LLC 9.90% of their portfolio ROSEVILLE, MN 367,700367.7k $8.4m $8.4m 9.90% New
21 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 341,854341.9k $7.8m $7.8m 0.04% Added +261.2k +261,235
22 Legacy Financial Group LLC 1.54% of their portfolio DES MOINES, IA 341,145341.1k $7.8m $7.8m 1.54% Reduced -287.3k -287,329
23 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 325,971326.0k $7.5m $7.5m 0.02% Added +53.4k +53,421
24 Advisory Alpha, LLC 0.28% of their portfolio HOLLAND, MI 306,348306.3k $7.0m $7.0m 0.28% Added +21.7k +21,703
25 Intrua Financial, LLC 1.04% of their portfolio Houston, TX 278,508278.5k $6.4m $6.4m 1.04% Reduced -43.4k -43,418
26 SFE Investment Counsel 1.41% of their portfolio LOS ANGELES, CA 276,906276.9k $6.3m $6.3m 1.41% Reduced -2.0k -2,039
27 Stablepoint Partners, LLC 1.13% of their portfolio BRAINTREE, MA 253,596253.6k $5.8m $5.8m 1.13% Added +35.5k +35,476
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 251,413251.4k $5.8m $5.8m 0.01% Added +54.5k +54,494
29 Verity Asset Management, Inc. 2.03% of their portfolio DURHAM, NC 225,451225.5k $5.2m $5.2m 2.03% Added +124.1k +124,134
30 Delta Investment Management, LLC 1.13% of their portfolio SAN FRANCISCO, CA 222,839222.8k $5.1m $5.1m 1.13% New
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 210,098210.1k $4.8m $4.8m 0.00% Added +36.4k +36,422
32 FF Advisors,LLC 3.31% of their portfolio MANHATTAN BEACH, CA 205,210205.2k $4.7m $4.7m 3.31% Added +9.1k +9,149
33 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 179,505179.5k $4.1m $4.1m 0.15% Added +24.8k +24,775
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,839168.8k $3.9m $3.9m 0.00% Added +26.7k +26,684
35 Werba Rubin Papier Wealth Management 1.05% of their portfolio SAN JOSE, CA 165,877165.9k $3.8m $3.8m 1.05% Added +1.4k +1,425
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,473165.5k $3.8m $3.8m 0.00% Added +110.3k +110,294
37 AA Financial Advisors, LLC 1.33% of their portfolio Columbus, OH 164,971165.0k $3.8m $3.8m 1.33% Added +56.6k +56,552
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 158,514158.5k $3.6m $3.6m 0.00% Added +75.8k +75,803
39 Oder Investment Management, LLC 3.21% of their portfolio WOODLAND HILLS, CA 154,751154.8k $3.5m $3.5m 3.21% Added +7.4k +7,390
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 140,603140.6k $3.2m $3.2m 0.01% Added +67.3k +67,309
41 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 139,055139.1k $3.2m $3.2m 0.04% Added +25.6k +25,626
42 CWM, LLC 0.01% of their portfolio OMAHA, NE 135,363135.4k $3.1m $3.1m 0.01% Reduced -54.3k -54,331
43 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 134,122134.1k $3.1m $3.1m 0.07% Reduced -276 -276
44 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.07% of their portfolio LEAWOOD, KS 132,528132.5k $3.0m $3.0m 1.07% Added +19.6k +19,568
45 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 130,436130.4k $3.0m $3.0m 0.02% Added +5.7k +5,713
46 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 128,451128.5k $2.9m $2.9m 0.08% Reduced -2.8k -2,811
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 127,814127.8k $2.9m $2.9m 0.01% Added +48.5k +48,472
48 PRIVATE CLIENT SERVICES, LLC 1.82% of their portfolio LOUISVILLE, KY 126,630126.6k $2.9m $2.9m 1.82% Reduced -138 -138
49 RPg Family Wealth Advisory, LLC 0.90% of their portfolio BURLINGTON, MA 120,119120.1k $2.8m $2.8m 0.90% Reduced -2.4k -2,411
50 Fusion Family Wealth, LLC 0.23% of their portfolio WOODBURY, NY 110,560110.6k $2.3m $2.3m 0.23% Reduced -1.5k -1,469
51 Horizons Wealth Management 1.96% of their portfolio ASHEVILLE, NC 106,714106.7k $2.5m $2.5m 1.96% Reduced -24.2k -24,180
52 Northwest Bancshares, Inc. 0.39% of their portfolio WARREN, PA 100,369100.4k $2.3m $2.3m 0.39% Reduced -4.2k -4,243
53 Glass Jacobson Investment Advisors llc 0.83% of their portfolio OWINGS MILLS, MD 99,77299.8k $2.3m $2.3m 0.83% Added +18.5k +18,514
54 Paradiem, LLC 0.57% of their portfolio COVINGTON, LA 99,51299.5k $2.3m $2.3m 0.57% Reduced -25 -25
55 OLD SECOND NATIONAL BANK OF AURORA 0.57% of their portfolio AURORA, IL 96,50296.5k $2.2m $2.2m 0.57% Added +47.7k +47,697
56 REBALANCE, LLC 0.18% of their portfolio PALO ALTO, CA 94,93694.9k $2.2m $2.2m 0.18% Added +4.5k +4,480
57 Ashton Thomas Private Wealth, LLC 0.12% of their portfolio SCOTTSDALE, AZ 91,18591.2k $2.1m $2.1m 0.12% Reduced -117.7k -117,660
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 90,11190.1k $2.1m $2.1m 0.00% Added +66.8k +66,767
59 S.E.E.D. Planning Group LLC 0.72% of their portfolio BINGHAMTON, NY 86,48686.5k $2.0m $2.0m 0.72% Reduced -3.8k -3,812
60 EVEXIA WEALTH LLC 0.70% of their portfolio STEVENS POINT, WI 81,25381.3k $1.9m $1.9m 0.70% Added +40.4k +40,388
61 Tyler-Stone Wealth Management 0.71% of their portfolio Beachwood, OH 75,46875.5k $1.7m $1.7m 0.71% Added +4.6k +4,551
62 ROVIN CAPITAL /UT/ /ADV 0.69% of their portfolio MESA, AZ 72,66072.7k $1.7m $1.7m 0.69% New
63 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 72,58072.6k $1.7m $1.7m 0.07% Added +3.8k +3,798
64 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 72,04072.0k $1.7m $1.7m 0.07% Added +915 +915
65 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 69,91469.9k $1.6m $1.6m 0.05% Reduced -2.9k -2,875
66 Pacific Wealth Strategies Group, Inc. 1.29% of their portfolio SANTA BARBARA, CA 68,18468.2k $1.6m $1.6m 1.29% Added +4.2k +4,237
67 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 61,93061.9k $1.4m $1.4m 0.02% Added +10.8k +10,774
68 WFA of San Diego, LLC 1.25% of their portfolio SAN DIEGO, CA 60,94460.9k $1.4m $1.4m 1.25% First filing
69 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 58,47558.5k $1.3m $1.3m 0.07% Added +2.0k +1,952
70 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 56,13156.1k $1.3m $1.3m 0.10% Reduced -9.2k -9,200
71 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 54,98055.0k $1.3m $1.3m 0.01% Added +2.1k +2,064
72 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 54,53254.5k $1.2m $1.2m 0.04% Added +7.3k +7,281
73 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 54,28354.3k $1.2m $1.2m 0.09% Added +6.1k +6,120
74 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 53,11453.1k $1.2m $1.2m 0.01% Added +30.9k +30,889
75 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 51,51651.5k $1.2m $1.2m 0.10% Added +1.5k +1,543
76 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 49,30449.3k $1.1m $1.1m 0.05% Reduced -11.5k -11,525
77 FCA CORP /TX 0.36% of their portfolio HOUSTON, TX 48,77448.8k $1.1m $1.1m 0.36% Added +1.9k +1,878
78 Sound Stewardship, LLC 0.67% of their portfolio Overland Park, KS 48,25248.3k $1.1m $1.1m 0.67% Reduced -705 -705
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,07046.1k $1.1m $1.1m 0.00% Added +1.4k +1,404
80 River Street Advisors LLC 0.64% of their portfolio AURORA, IL 45,06645.1k $1.0m $1.0m 0.64% Added +4.9k +4,864
81 Leo Wealth, LLC 0.10% of their portfolio HURST, TX 43,82143.8k $1.0m $1.0m 0.10% Unchanged
82 Masso Torrence Wealth Management Inc. 0.55% of their portfolio MARLTON, NJ 43,39743.4k $994.2k $994.2k 0.55% Added +215 +215
83 Altrius Capital Management Inc 0.25% of their portfolio NEW BERN, NC 41,73441.7k $956.1k $956.1k 0.25% Reduced -3.0k -2,960
84 Ballew Advisors, Inc 0.63% of their portfolio Jackson, MS 40,98041.0k $945.0k $945.0k 0.63% Reduced -23.3k -23,275
85 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 40,74640.7k $933.5k $933.5k 0.01% New
86 Compound Planning, Inc. 0.07% of their portfolio NEW YORK, NY 40,43540.4k $926.4k $926.4k 0.07% New
87 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 40,25840.3k $922.3k $922.3k 0.02% Reduced -4.2k -4,174
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,25640.3k $924.0k $924.0k 0.00% New
89 Key Financial Inc 0.21% of their portfolio WEST CHESTER, PA 37,62437.6k $862.0k $862.0k 0.21% Added +10.0k +10,005
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,50637.5k $859.3k $859.3k 0.00% Reduced -29.0k -28,993
91 IRON Financial LLC 0.46% of their portfolio NORTHBROOK, IL 35,87735.9k $821.9k $821.9k 0.46% Added +179 +179
92 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 35,81535.8k $823.7k $823.7k 0.05% New
93 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 34,95935.0k $806.8k $806.8k 0.01% Reduced -5.8k -5,769
94 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 34,90034.9k $799.6k $799.6k 0.12% Unchanged
95 Insight Wealth Partners, LLC 0.50% of their portfolio Plano, TX 33,55833.6k $768.8k $768.8k 0.50% Added +436 +436
96 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,72829.7k $681.1k $681.1k 0.00% Unchanged
97 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 29,44729.4k $674.6k $674.6k 0.02% Added +1.7k +1,748
98 Trilogy Capital Inc. 0.04% of their portfolio IRVINE, CA 29,26429.3k $670.4k $670.4k 0.04% Added +5.2k +5,155
99 Denver PWM, LLC 0.27% of their portfolio DENVER, CO 29,02129.0k $664.9k $664.9k 0.27% Reduced -3.7k -3,676
100 VOISARD ASSET MANAGEMENT GROUP, INC. 0.32% of their portfolio Grand Rapids, MI 28,43528.4k $651.4k $651.4k 0.32% Added +2.8k +2,774