Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

186 institutional holders +7 vs Q3 2024
25,247,26925.2m shares reported held*
$581.9mreported value*
10 new 90 added 53 reduced 14 sold out net sold ≈ $37.9m (-1.6m 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 ($409.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.05.

Trends to Q4 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: 187Q3 24: 179Q4 24: 186186Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022116
Q1 2023131
Q2 2023133
Q3 2023145
Q4 2023151
Q1 2024160
Q2 2024187
Q3 2024179
Q4 2024186

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 102 bought or addedQ3 24: 69 cut or sold outQ4 24: 100 bought or addedQ4 24: 67 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238336
Q2 20236959
Q3 20239740
Q4 20238752
Q1 202410347
Q2 202412050
Q3 202410269
Q4 202410067

Biggest buyers

Ashton Thomas Private Wealth, LLC Added +311,386+311.4k
MILESTONE ASSET MANAGEMENT, LLC New +271,658+271.7k
LPL Financial LLC Added +220,251+220.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +139,950+139.9k
ENVESTNET ASSET MANAGEMENT INC Added +136,544+136.5k
EVEXIA WEALTH LLC Added +100,400+100.4k
Independent Advisor Alliance New +96,224+96.2k
OSAIC HOLDINGS, INC. Added +91,343+91.3k
Verity Asset Management, Inc. Added +84,841+84.8k
AA Financial Advisors, LLC Added +72,659+72.7k

Biggest sellers

UBS Group AG Reduced -1,491,132-1.5m
Sterling Financial Group, Inc. Reduced -703,996-704.0k
Mirador Capital Partners LP Reduced -309,980-310.0k
Kestra Advisory Services, LLC Reduced -243,255-243.3k
PARK AVENUE SECURITIES LLC Sold out -225,133-225.1k
CAPTRUST FINANCIAL ADVISORS Sold out -170,282-170.3k
AMERIPRISE FINANCIAL INC Reduced -115,045-115.0k
Delta Investment Management, LLC Reduced -112,796-112.8k
IHT Wealth Management, LLC Reduced -101,469-101.5k
Legacy Financial Group LLC Reduced -79,540-79.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 10.41% of their portfolio PLEASANTON, CA 2,489,7472.5m $57.4m $57.4m 10.41% Reduced -310.0k -309,980
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,851,2431.9m $42.7m $42.7m 0.02% Added +220.3k +220,251
3 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,334,5961.3m $30.8m $30.8m 0.06% Added +59.6k +59,561
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,117,4751.1m $25.8m $25.8m 0.00% Added +25.9k +25,918
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,036,4391.0m $23.9m $23.9m 0.01% Reduced -7.4k -7,392
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 970,893970.9k $22.4m $22.4m 0.01% Added +136.5k +136,544
7 COLLECTIVE FAMILY OFFICE LLC 4.11% of their portfolio YORK, PA 649,883649.9k $15.0m $15.0m 4.11% Added +28.1k +28,116
8 Delta Investment Management, LLC 2.87% of their portfolio SAN FRANCISCO, CA 639,633639.6k $14.8m $14.8m 2.87% Reduced -112.8k -112,796
9 Migdal Insurance & Financial Holdings Ltd. 0.19% of their portfolio Petach Tikva, L3 563,517563.5k $13.0m $13.0m 0.19% Added +4.4k +4,381
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 540,448540.4k $12.5m $12.5m 0.00% Added +38.5k +38,531
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 523,113523.1k $12.1m $12.1m 0.10% Added +139.9k +139,950
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 497,017497.0k $11.5m $11.5m 0.00% Reduced -1.5m -1,491,132
13 Verity Asset Management, Inc. 5.83% of their portfolio DURHAM, NC 464,251464.3k $10.3m $10.3m 5.83% Added +84.8k +84,841
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 461,029461.0k $10.6m $10.6m 0.00% First filing
15 Ironwood Financial, llc 2.22% of their portfolio TUCSON, AZ 458,538458.5k $10.6m $10.6m 2.22% Added +3.3k +3,268
16 SUMMIT INVESTMENT ADVISORS, INC. 9.36% of their portfolio HUNT VALLEY, MD 455,235455.2k $10.5m $10.5m 9.36% First filing
17 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 407,607407.6k $9.4m $9.4m 0.11% Reduced -4.7k -4,688
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 401,240401.2k $9.3m $9.3m 0.02% Added +91.3k +91,343
19 Ashton Thomas Private Wealth, LLC 0.36% of their portfolio SCOTTSDALE, AZ 399,229399.2k $9.2m $9.2m 0.36% Added +311.4k +311,386
20 Advisory Alpha, LLC 0.31% of their portfolio HOLLAND, MI 377,301377.3k $8.7m $8.7m 0.31% Added +35.3k +35,339
21 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 360,059360.1k $8.3m $8.3m 0.02% Reduced -14.5k -14,492
22 AA Financial Advisors, LLC 1.81% of their portfolio Columbus, OH 293,665293.7k $6.8m $6.8m 1.81% Added +72.7k +72,659
23 Stablepoint Partners, LLC 1.19% of their portfolio BRAINTREE, MA 279,967280.0k $6.5m $6.5m 1.19% Added +6.4k +6,354
24 MILESTONE ASSET MANAGEMENT, LLC 1.38% of their portfolio PITTSBURGH, PA 271,658271.7k $6.3m $6.3m 1.38% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 269,627269.6k $6.2m $6.2m 0.00% Added +6.7k +6,720
26 Intrua Financial, LLC 0.92% of their portfolio Houston, TX 245,309245.3k $5.7m $5.7m 0.92% Reduced -23.3k -23,262
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 229,142229.1k $5.3m $5.3m 0.01% Reduced -3.3k -3,263
28 SFE Investment Counsel 1.12% of their portfolio LOS ANGELES, CA 228,979229.0k $5.3m $5.3m 1.12% Reduced -38.5k -38,529
29 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 223,434223.4k $5.2m $5.2m 0.17% Reduced -101.5k -101,469
30 FF Advisors,LLC 3.30% of their portfolio MANHATTAN BEACH, CA 207,830207.8k $4.8m $4.8m 3.30% Reduced -12.4k -12,351
31 Legacy Financial Group LLC 0.74% of their portfolio DES MOINES, IA 197,479197.5k $4.6m $4.6m 0.74% Reduced -79.5k -79,540
32 EVEXIA WEALTH LLC 1.53% of their portfolio STEVENS POINT, WI 195,357195.4k $4.5m $4.5m 1.53% Added +100.4k +100,400
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 178,077178.1k $4.1m $4.1m 0.00% Added +24.1k +24,063
34 Werba Rubin Papier Wealth Management 0.92% of their portfolio SAN JOSE, CA 168,621168.6k $3.9m $3.9m 0.92% Added +2.7k +2,667
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 166,642166.6k $3.8m $3.8m 0.01% Added +31.3k +31,254
36 Oder Investment Management, LLC 3.17% of their portfolio WOODLAND HILLS, CA 164,709164.7k $3.8m $3.8m 3.17% Added +4.4k +4,395
37 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 159,848159.8k $3.7m $3.7m 0.02% Reduced -243.3k -243,255
38 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 155,552155.6k $3.6m $3.6m 0.02% Added +19.2k +19,201
39 Tyler-Stone Wealth Management 0.63% of their portfolio Beachwood, OH 153,144153.1k $3.5m $3.5m 0.63% Reduced -990 -990
40 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 151,602151.6k $3.5m $3.5m 0.08% Reduced -24.1k -24,076
41 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.97% of their portfolio LEAWOOD, KS 144,724144.7k $3.3m $3.3m 0.97% Added +5.6k +5,551
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 142,382142.4k $3.3m $3.3m 0.01% Reduced -33.0k -32,987
43 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 141,245141.2k $3.3m $3.3m 0.01% Added +40.7k +40,713
44 RPg Family Wealth Advisory, LLC 1.12% of their portfolio BURLINGTON, MA 137,324137.3k $3.2m $3.2m 1.12% Added +8.7k +8,724
45 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 134,122134.1k $3.1m $3.1m 0.06% Unchanged
46 PRIVATE CLIENT SERVICES, LLC 1.63% of their portfolio LOUISVILLE, KY 131,228131.2k $3.0m $3.0m 1.63% Reduced -3.1k -3,056
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 119,458119.5k $2.8m $2.8m 0.01% Added +26.6k +26,628
48 Fusion Family Wealth, LLC 0.22% of their portfolio WOODBURY, NY 118,504118.5k $2.4m $2.4m 0.22% Reduced -1.0k -1,000
49 Glass Jacobson Investment Advisors llc 0.85% of their portfolio OWINGS MILLS, MD 111,904111.9k $2.6m $2.6m 0.85% Added +8.1k +8,115
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,395111.4k $2.6m $2.6m 0.00% Reduced -115.0k -115,045
51 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 110,429110.4k $2.5m $2.5m 0.02% Reduced -14.1k -14,091
52 HOWARD WEALTH MANAGEMENT, LLC 1.35% of their portfolio Madison, CT 107,818107.8k $2.5m $2.5m 1.35% Added +18.2k +18,152
53 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 107,681107.7k $2.5m $2.5m 0.03% Added +66.8k +66,835
54 Horizons Wealth Management 1.82% of their portfolio ASHEVILLE, NC 101,952102.0k $2.4m $2.4m 1.82% Reduced -4.1k -4,105
55 Northwest Bancshares, Inc. 0.43% of their portfolio WARREN, PA 100,064100.1k $2.3m $2.3m 0.43% Added +118 +118
56 Paradiem, LLC 0.62% of their portfolio COVINGTON, LA 99,987100.0k $2.3m $2.3m 0.62% Added +475 +475
57 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 96,22496.2k $2.2m $2.2m 0.03% New
58 Leo Wealth, LLC 0.19% of their portfolio HURST, TX 93,49693.5k $2.2m $2.2m 0.19% Added +35.1k +35,116
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 91,49891.5k $2.1m $2.1m 0.00% Reduced -46.5k -46,500
60 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 91,26991.3k $2.1m $2.1m 0.08% Added +70.4k +70,388
61 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 89,43889.4k $2.1m $2.1m 0.01% Added +57.4k +57,420
62 Pacific Wealth Strategies Group, Inc. 1.39% of their portfolio SANTA BARBARA, CA 86,82886.8k $2.0m $2.0m 1.39% Added +6.2k +6,222
63 Sterling Financial Group, Inc. 0.72% of their portfolio PASADENA, CA 84,09484.1k $1.9m $1.9m 0.72% Reduced -704.0k -703,996
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 73,53073.5k $1.7m $1.7m 0.00% Added +30.6k +30,641
65 S.E.E.D. Planning Group LLC 0.55% of their portfolio BINGHAMTON, NY 71,43871.4k $1.6m $1.6m 0.55% Reduced -15.9k -15,893
66 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 70,82170.8k $1.6m $1.6m 0.07% Added +276 +276
67 Vantage Point Financial LLC 0.85% of their portfolio LISLE, IL 68,52868.5k $1.6m $1.6m 0.85% First filing
68 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 67,99768.0k $1.6m $1.6m 0.03% Added +51.8k +51,750
69 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 67,07867.1k $1.5m $1.5m 0.05% Reduced -7.1k -7,090
70 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 65,01565.0k $1.5m $1.5m 0.07% Added +1.7k +1,745
71 Blue Barn Wealth, LLC 0.78% of their portfolio OREM, UT 63,83663.8k $1.5m $1.5m 0.78% Added +52.5k +52,509
72 FCA CORP /TX 0.45% of their portfolio HOUSTON, TX 61,87061.9k $1.4m $1.4m 0.45% Added +5.0k +5,042
73 Compound Planning, Inc. 0.07% of their portfolio NEW YORK, NY 61,04861.0k $1.4m $1.4m 0.07% Added +4.1k +4,099
74 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 61,03361.0k $1.4m $1.4m 0.01% Added +1.2k +1,172
75 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 56,95157.0k $1.3m $1.3m 0.04% Added +873 +873
76 Wilkins Miller Wealth Management, LLC 1.36% of their portfolio MOBILE, AL 56,29656.3k $1.3m $1.3m 1.36% First filing
77 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 55,28655.3k $1.3m $1.3m 0.05% Reduced -1.1k -1,075
78 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 54,62054.6k $1.3m $1.3m 0.10% Added +174 +174
79 Key Financial Inc 0.28% of their portfolio WEST CHESTER, PA 54,26154.3k $1.3m $1.3m 0.28% Added +9.1k +9,052
80 Flavin Financial Services, Inc. 1.14% of their portfolio MELBOURNE, FL 52,14552.1k $1.2m $1.2m 1.14% First filing
81 Sound Stewardship, LLC 0.69% of their portfolio Overland Park, KS 50,23350.2k $1.2m $1.2m 0.69% Added +782 +782
82 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 47,78347.8k $1.1m $1.1m 0.01% Added +32.0k +31,977
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,79146.8k $1.1m $1.1m 0.00% Added +5.6k +5,635
84 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 43,26643.3k $998.1k $998.1k 0.04% Added +19.0k +18,984
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 41,58941.6k $959.0k $959.0k 0.00% Reduced -3.6k -3,602
86 Ballew Advisors, Inc 0.61% of their portfolio Jackson, MS 41,18441.2k $950.5k $950.5k 0.61% Added +58 +58
87 Altrius Capital Management Inc 0.24% of their portfolio NEW BERN, NC 38,25138.3k $882.5k $882.5k 0.24% Reduced -1.5k -1,498
88 CRA Financial Services, LLC 0.15% of their portfolio NORTHFIELD, NJ 37,61737.6k $867.8k $867.8k 0.15% Added +4.0k +4,005
89 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 36,85636.9k $850.3k $850.3k 0.01% Added +989 +989
90 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 34,90034.9k $805.1k $805.1k 0.12% Unchanged
91 Insight Wealth Partners, LLC 0.51% of their portfolio Plano, TX 34,89634.9k $805.1k $805.1k 0.51% Added +1.3k +1,338
92 BCS Wealth Management 0.20% of their portfolio JOHNSON CITY, TN 34,10434.1k $787.0k $787.0k 0.20% Added +9.1k +9,078
93 Masso Torrence Wealth Management Inc. 0.41% of their portfolio MARLTON, NJ 34,08234.1k $786.3k $786.3k 0.41% Reduced -1.7k -1,720
94 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 33,88933.9k $781.8k $781.8k 0.01% Added +1.2k +1,208
95 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 33,82333.8k $780.3k $780.3k 0.00% Added +4.7k +4,699
96 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 33,75433.8k $779.1k $779.1k 0.04% Reduced -1.7k -1,723
97 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 33,06733.1k $762.9k $762.9k 0.02% Reduced -3.5k -3,495
98 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 32,59232.6k $751.9k $751.9k 0.00% Added +2.9k +2,864
99 TFR Capital, LLC. 0.37% of their portfolio PLANO, TX 32,32832.3k $745.8k $745.8k 0.37% First filing
100 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 32,05032.0k $739.4k $739.4k 0.03% Added +350 +350