Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

185 institutional holders -1 vs Q4 2024
24,918,21924.9m shares reported held*
$574.1mreported value*
14 new 68 added 73 reduced 17 sold out net sold ≈ $8.4m (-366.3k 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 ($389.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.04.

Trends to Q1 2025

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: 186Q1 25: 185185Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022102
Q4 2022116
Q1 2023131
Q2 2023133
Q3 2023145
Q4 2023151
Q1 2024160
Q2 2024187
Q3 2024179
Q4 2024186
Q1 2025185

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 69 bought or addedQ2 23: 59 cut or sold outQ3 23: 97 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 52 cut or sold outQ1 24: 103 bought or addedQ1 24: 47 cut or sold outQ1 24Q2 24: 120 bought or addedQ2 24: 50 cut or sold outQ3 24: 102 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 100 bought or addedQ4 24: 67 cut or sold outQ1 25: 82 bought or addedQ1 25: 90 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236959
Q3 20239740
Q4 20238752
Q1 202410347
Q2 202412050
Q3 202410269
Q4 202410067
Q1 20258290

Biggest buyers

MILESTONE ASSET MANAGEMENT, LLC Added +1,020,994+1.0m
RAYMOND JAMES FINANCIAL INC Added +222,758+222.8k
LPL Financial LLC Added +90,377+90.4k
Advisory Alpha, LLC Added +67,466+67.5k
AA Financial Advisors, LLC Added +59,657+59.7k
TFR Capital, LLC. Added +54,326+54.3k
JONES FINANCIAL COMPANIES LLLP Added +49,665+49.7k
Wealth Advisory Solutions, LLC New +47,216+47.2k
Cetera Investment Advisers Added +45,425+45.4k
AMERIPRISE FINANCIAL INC Added +39,522+39.5k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -286,959-287.0k
BANK OF AMERICA CORP /DE/ Reduced -240,066-240.1k
Mirador Capital Partners LP Reduced -211,012-211.0k
Verity Asset Management, Inc. Reduced -151,771-151.8k
OneDigital Investment Advisors LLC Sold out -107,681-107.7k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Reduced -99,193-99.2k
Independent Advisor Alliance Sold out -96,224-96.2k
OSAIC HOLDINGS, INC. Reduced -94,132-94.1k
Leo Wealth, LLC Sold out -93,496-93.5k
Migdal Insurance & Financial Holdings Ltd. Reduced -85,723-85.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 9.20% of their portfolio PLEASANTON, CA 2,278,7352.3m $52.5m $52.5m 9.20% Reduced -211.0k -211,012
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,941,6201.9m $44.8m $44.8m 0.02% Added +90.4k +90,377
3 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,380,0211.4m $31.8m $31.8m 0.06% Added +45.4k +45,425
4 MILESTONE ASSET MANAGEMENT, LLC 6.36% of their portfolio PITTSBURGH, PA 1,292,6521.3m $29.8m $29.8m 6.36% Added +1.0m +1,020,994
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,077,7281.1m $24.8m $24.8m 0.00% Reduced -39.7k -39,747
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 900,540900.5k $20.8m $20.8m 0.01% Reduced -70.4k -70,353
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 749,480749.5k $17.3m $17.3m 0.00% Reduced -287.0k -286,959
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 683,787683.8k $15.8m $15.8m 0.01% Added +222.8k +222,758
9 COLLECTIVE FAMILY OFFICE LLC 4.08% of their portfolio YORK, PA 655,552655.6k $15.1m $15.1m 4.08% Added +5.7k +5,669
10 Delta Investment Management, LLC 2.68% of their portfolio SAN FRANCISCO, CA 576,202576.2k $13.3m $13.3m 2.68% Reduced -63.4k -63,431
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 554,276554.3k $12.8m $12.8m 0.11% Added +31.2k +31,163
12 SUMMIT INVESTMENT ADVISORS, INC. 9.81% of their portfolio HUNT VALLEY, MD 477,880477.9k $11.0m $11.0m 9.81% Added +22.6k +22,645
13 Migdal Insurance & Financial Holdings Ltd. 0.15% of their portfolio Petach Tikva, L3 477,794477.8k $11.0m $11.0m 0.15% Reduced -85.7k -85,723
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 476,492476.5k $11.0m $11.0m 0.00% Reduced -20.5k -20,525
15 Advisory Alpha, LLC 0.35% of their portfolio HOLLAND, MI 444,767444.8k $10.3m $10.3m 0.35% Added +67.5k +67,466
16 Ironwood Financial, llc 2.13% of their portfolio TUCSON, AZ 431,407431.4k $9.9m $9.9m 2.13% Reduced -27.1k -27,131
17 Ashton Thomas Private Wealth, LLC 0.38% of their portfolio SCOTTSDALE, AZ 426,959427.0k $9.8m $9.8m 0.38% Added +27.7k +27,730
18 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 377,012377.0k $8.7m $8.7m 0.10% Reduced -30.6k -30,595
19 AA Financial Advisors, LLC 1.99% of their portfolio Columbus, OH 353,322353.3k $8.1m $8.1m 1.99% Added +59.7k +59,657
20 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 327,603327.6k $7.6m $7.6m 0.02% Reduced -32.5k -32,456
21 Verity Asset Management, Inc. 2.93% of their portfolio DURHAM, NC 312,480312.5k $7.2m $7.2m 2.93% Reduced -151.8k -151,771
22 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 307,108307.1k $7.1m $7.1m 0.02% Reduced -94.1k -94,132
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300,382300.4k $6.9m $6.9m 0.00% Reduced -240.1k -240,066
24 Stablepoint Partners, LLC 1.19% of their portfolio BRAINTREE, MA 285,741285.7k $6.6m $6.6m 1.19% Added +5.8k +5,774
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 268,848268.8k $6.2m $6.2m 0.00% Reduced -779 -779
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 247,460247.5k $5.7m $5.7m 0.01% Added +18.3k +18,318
27 Intrua Financial, LLC 0.86% of their portfolio Houston, TX 238,115238.1k $5.5m $5.5m 0.86% Reduced -7.2k -7,194
28 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 237,837237.8k $5.5m $5.5m 0.17% Added +14.4k +14,403
29 FF Advisors,LLC 3.02% of their portfolio MANHATTAN BEACH, CA 228,339228.3k $5.3m $5.3m 3.02% Added +20.5k +20,509
30 EVEXIA WEALTH LLC 1.68% of their portfolio STEVENS POINT, WI 200,707200.7k $4.6m $4.6m 1.68% Added +5.3k +5,350
31 Oder Investment Management, LLC 3.37% of their portfolio WOODLAND HILLS, CA 172,134172.1k $4.0m $4.0m 3.37% Added +7.4k +7,425
32 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 171,436171.4k $4.0m $4.0m 0.09% Added +19.8k +19,834
33 Tyler-Stone Wealth Management 0.70% of their portfolio Beachwood, OH 168,485168.5k $3.9m $3.9m 0.70% Added +15.3k +15,341
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 165,515165.5k $3.8m $3.8m 0.00% Reduced -12.6k -12,562
35 Werba Rubin Papier Wealth Management 0.82% of their portfolio SAN JOSE, CA 164,577164.6k $3.8m $3.8m 0.82% Reduced -4.0k -4,044
36 SFE Investment Counsel 0.75% of their portfolio LOS ANGELES, CA 162,996163.0k $3.8m $3.8m 0.75% Reduced -66.0k -65,983
37 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 157,936157.9k $3.6m $3.6m 0.02% Reduced -1.9k -1,912
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,917150.9k $3.5m $3.5m 0.00% Added +39.5k +39,522
39 RPg Family Wealth Advisory, LLC 0.91% of their portfolio BURLINGTON, MA 139,362139.4k $3.2m $3.2m 0.91% Added +2.0k +2,038
40 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 139,221139.2k $3.2m $3.2m 0.02% Reduced -16.3k -16,331
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 137,482137.5k $3.2m $3.2m 0.01% Reduced -4.9k -4,900
42 PRIVATE CLIENT SERVICES, LLC 1.48% of their portfolio LOUISVILLE, KY 129,946129.9k $3.0m $3.0m 1.48% Reduced -1.3k -1,282
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 123,195123.2k $2.8m $2.8m 0.00% Added +49.7k +49,665
44 Legacy Financial Group LLC 0.42% of their portfolio DES MOINES, IA 119,006119.0k $2.7m $2.7m 0.42% Reduced -78.5k -78,473
45 Fusion Family Wealth, LLC 0.23% of their portfolio WOODBURY, NY 118,504118.5k $2.5m $2.5m 0.23% Unchanged
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 116,761116.8k $2.7m $2.7m 0.01% Reduced -2.7k -2,697
47 Glass Jacobson Investment Advisors llc 0.85% of their portfolio OWINGS MILLS, MD 111,904111.9k $2.6m $2.6m 0.85% Unchanged
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 110,756110.8k $2.6m $2.6m 0.01% Reduced -55.9k -55,886
49 HOWARD WEALTH MANAGEMENT, LLC 1.39% of their portfolio Madison, CT 108,151108.2k $2.5m $2.5m 1.39% Added +333 +333
50 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 107,454107.5k $2.5m $2.5m 0.01% Added +18.0k +18,016
51 Northwest Bancshares, Inc. 0.43% of their portfolio WARREN, PA 101,999102.0k $2.4m $2.4m 0.43% Added +1.9k +1,935
52 Horizons Wealth Management 1.76% of their portfolio ASHEVILLE, NC 101,203101.2k $2.3m $2.3m 1.76% Reduced -749 -749
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 93,74293.7k $2.2m $2.2m 0.00% Added +2.2k +2,244
54 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 92,60992.6k $2.1m $2.1m 0.08% Added +1.3k +1,340
55 Paradiem, LLC 0.57% of their portfolio COVINGTON, LA 89,27889.3k $2.1m $2.1m 0.57% Reduced -10.7k -10,709
56 Pacific Wealth Strategies Group, Inc. 1.49% of their portfolio SANTA BARBARA, CA 87,16187.2k $2.0m $2.0m 1.49% Added +333 +333
57 TFR Capital, LLC. 0.83% of their portfolio PLANO, TX 86,65486.7k $2.0m $2.0m 0.83% Added +54.3k +54,326
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 85,63085.6k $2.0m $2.0m 0.00% Reduced -55.6k -55,615
59 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 81,69281.7k $1.9m $1.9m 0.03% Reduced -52.4k -52,430
60 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 80,83380.8k $1.9m $1.9m 0.07% Added +10.0k +10,012
61 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 73,32573.3k $1.7m $1.7m 0.03% Added +5.3k +5,328
62 Compound Planning, Inc. 0.08% of their portfolio NEW YORK, NY 72,43872.4k $1.7m $1.7m 0.08% Added +11.4k +11,390
63 S.E.E.D. Planning Group LLC 0.55% of their portfolio BINGHAMTON, NY 70,37270.4k $1.6m $1.6m 0.55% Reduced -1.1k -1,066
64 Flavin Financial Services, Inc. 1.49% of their portfolio MELBOURNE, FL 70,14970.1k $1.6m $1.6m 1.49% Added +18.0k +18,004
65 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 68,46368.5k $1.6m $1.6m 0.02% Added +36.4k +36,413
66 Vantage Point Financial LLC 0.79% of their portfolio LISLE, IL 67,96468.0k $1.6m $1.6m 0.79% Reduced -564 -564
67 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 66,38266.4k $1.5m $1.5m 0.01% Added +5.3k +5,349
68 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 66,06466.1k $1.5m $1.5m 0.07% Added +1.0k +1,049
69 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 64,75264.8k $1.5m $1.5m 0.05% Reduced -2.3k -2,326
70 FCA CORP /TX 0.46% of their portfolio HOUSTON, TX 61,97362.0k $1.4m $1.4m 0.46% Added +103 +103
71 Key Financial Inc 0.29% of their portfolio WEST CHESTER, PA 57,19657.2k $1.3m $1.3m 0.29% Added +2.9k +2,935
72 Blue Barn Wealth, LLC 0.68% of their portfolio OREM, UT 56,77656.8k $1.3m $1.3m 0.68% Reduced -7.1k -7,060
73 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 54,33954.3k $1.3m $1.3m 0.04% Added +11.1k +11,073
74 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 54,16354.2k $1.2m $1.2m 0.10% Reduced -457 -457
75 Sound Stewardship, LLC 0.67% of their portfolio Overland Park, KS 50,94250.9k $1.2m $1.2m 0.67% Added +709 +709
76 Wealth Advisory Solutions, LLC 0.29% of their portfolio ZIONSVILLE, IN 47,21647.2k $1.1m $1.1m 0.29% New
77 Wilkins Miller Wealth Management, LLC 0.81% of their portfolio MOBILE, AL 46,93546.9k $1.1m $1.1m 0.81% Reduced -9.4k -9,361
78 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 46,45946.5k $1.1m $1.1m 0.03% Reduced -10.5k -10,492
79 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 46,18646.2k $1.1m $1.1m 0.01% Reduced -1.6k -1,597
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,76145.8k $1.1m $1.1m 0.00% Reduced -1.0k -1,030
81 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.28% of their portfolio LEAWOOD, KS 45,53145.5k $1.0m $1.0m 0.28% Reduced -99.2k -99,193
82 WealthBridge Capital Management, LLC 0.25% of their portfolio WESTERVILLE, OH 38,24738.2k $881.6k $881.6k 0.25% New
83 CRA Financial Services, LLC 0.15% of their portfolio NORTHFIELD, NJ 37,62337.6k $867.2k $867.2k 0.15% Added +6 +6
84 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 36,56436.6k $842.0k $842.0k 0.01% Added +23.0k +22,990
85 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 35,48035.5k $817.8k $817.8k 0.03% Reduced -19.8k -19,806
86 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 34,90034.9k $804.4k $804.4k 0.12% Unchanged
87 Insight Wealth Partners, LLC 0.48% of their portfolio Plano, TX 34,89634.9k $804.4k $804.4k 0.48% Unchanged
88 BCS Wealth Management 0.21% of their portfolio JOHNSON CITY, TN 34,82934.8k $803.0k $803.0k 0.21% Added +725 +725
89 Altrius Capital Management Inc 0.19% of their portfolio NEW BERN, NC 34,64834.6k $798.7k $798.7k 0.19% Reduced -3.6k -3,603
90 VOISARD ASSET MANAGEMENT GROUP, INC. 0.23% of their portfolio Grand Rapids, MI 34,30634.3k $790.8k $790.8k 0.23% Added +4.3k +4,342
91 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 33,67233.7k $776.1k $776.1k 0.00% Added +1.1k +1,080
92 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 31,71731.7k $731.1k $731.1k 0.02% Added +388 +388
93 Ballew Advisors, Inc 0.48% of their portfolio Jackson, MS 31,23831.2k $718.6k $718.6k 0.48% Reduced -9.9k -9,946
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,12531.1k $717.0k $717.0k 0.00% Reduced -10.5k -10,464
95 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 30,86230.9k $711.4k $711.4k 0.01% Reduced -6.0k -5,994
96 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 30,81430.8k $710.3k $710.3k 0.03% First filing
97 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 30,55530.6k $704.3k $704.3k 0.04% Added +542 +542
98 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 30,09030.1k $693.6k $693.6k 0.01% Reduced -3.0k -2,977
99 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 29,31729.3k $675.8k $675.8k 0.02% Unchanged
100 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 26,28826.3k $605.9k $605.9k 0.04% Reduced -7.5k -7,466