Vault-13

INVESCO EXCH TRD SLF IDX FD BSJP

BULSHS 2025 HY · ETP · CUSIP 46138J817

180 institutional holders -5 vs Q1 2025
22,468,84822.5m shares reported held*
$518.1mreported value*
9 new 57 added 82 reduced 16 sold out net sold ≈ $57.1m (-2.5m 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 ($384.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.06.

Trends to Q2 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: 185Q2 25: 180180Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025180

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 82 bought or addedQ1 25: 90 cut or sold outQ2 25: 66 bought or addedQ2 25: 98 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239740
Q4 20238752
Q1 202410347
Q2 202412050
Q3 202410269
Q4 202410067
Q1 20258290
Q2 20256698

Biggest buyers

MILESTONE ASSET MANAGEMENT, LLC Added +293,589+293.6k
Leo Wealth, LLC New +206,218+206.2k
Mirador Capital Partners LP Added +110,487+110.5k
ROYAL BANK OF CANADA Added +110,132+110.1k
OSAIC HOLDINGS, INC. Added +74,342+74.3k
AA Financial Advisors, LLC Added +58,122+58.1k
Advisory Alpha, LLC Added +56,128+56.1k
OLD MISSION CAPITAL LLC Added +52,746+52.7k
GOLDMAN SACHS GROUP INC New +33,877+33.9k
JANE STREET GROUP, LLC Added +22,346+22.3k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Reduced -469,850-469.9k
UBS Group AG Reduced -360,269-360.3k
COLLECTIVE FAMILY OFFICE LLC Reduced -310,500-310.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -290,817-290.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -285,079-285.1k
Cetera Investment Advisers Reduced -243,522-243.5k
RAYMOND JAMES FINANCIAL INC Reduced -204,389-204.4k
RPg Family Wealth Advisory, LLC Sold out -139,362-139.4k
BANK OF AMERICA CORP /DE/ Reduced -113,707-113.7k
Merit Financial Group, LLC Sold out -81,692-81.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 8.96% of their portfolio PLEASANTON, CA 2,389,2222.4m $55.1m $55.1m 8.96% Added +110.5k +110,487
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,872,9011.9m $43.2m $43.2m 0.01% Reduced -68.7k -68,719
3 MILESTONE ASSET MANAGEMENT, LLC 7.73% of their portfolio PITTSBURGH, PA 1,586,2411.6m $36.6m $36.6m 7.73% Added +293.6k +293,589
4 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,136,4991.1m $26.2m $26.2m 0.04% Reduced -243.5k -243,522
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 996,877996.9k $23.0m $23.0m 0.00% Reduced -80.9k -80,851
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 700,261700.3k $16.2m $16.2m 0.00% Reduced -49.2k -49,219
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 615,461615.5k $14.2m $14.2m 0.00% Reduced -285.1k -285,079
8 Delta Investment Management, LLC 2.38% of their portfolio SAN FRANCISCO, CA 536,036536.0k $12.4m $12.4m 2.38% Reduced -40.2k -40,166
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 532,012532.0k $12.3m $12.3m 0.10% Reduced -22.3k -22,264
10 Advisory Alpha, LLC 0.36% of their portfolio HOLLAND, MI 500,895500.9k $11.6m $11.6m 0.36% Added +56.1k +56,128
11 SUMMIT INVESTMENT ADVISORS, INC. 9.36% of their portfolio HUNT VALLEY, MD 492,654492.7k $11.4m $11.4m 9.36% Added +14.8k +14,774
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 479,398479.4k $11.1m $11.1m 0.00% Reduced -204.4k -204,389
13 Ironwood Financial, llc 2.13% of their portfolio TUCSON, AZ 431,407431.4k $9.9m $9.9m 2.13% Unchanged
14 AA Financial Advisors, LLC 2.05% of their portfolio Columbus, OH 411,444411.4k $9.5m $9.5m 2.05% Added +58.1k +58,122
15 Ashton Thomas Private Wealth, LLC 0.32% of their portfolio SCOTTSDALE, AZ 391,995392.0k $9.0m $9.0m 0.32% Reduced -35.0k -34,964
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 381,450381.4k $8.8m $8.8m 0.02% Added +74.3k +74,342
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 378,980379.0k $8.7m $8.7m 0.00% Added +110.1k +110,132
18 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 355,765355.8k $8.2m $8.2m 0.08% Reduced -21.2k -21,247
19 COLLECTIVE FAMILY OFFICE LLC 2.04% of their portfolio YORK, PA 345,052345.1k $8.0m $8.0m 2.04% Reduced -310.5k -310,500
20 Verity Asset Management, Inc. 3.44% of their portfolio DURHAM, NC 312,153312.2k $7.2m $7.2m 3.44% Reduced -327 -327
21 Stablepoint Partners, LLC 1.14% of their portfolio BRAINTREE, MA 291,035291.0k $6.7m $6.7m 1.14% Added +5.3k +5,294
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 249,649249.6k $5.8m $5.8m 0.01% Added +2.2k +2,189
23 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 243,663243.7k $5.6m $5.6m 0.15% Added +5.8k +5,826
24 FF Advisors,LLC 2.79% of their portfolio MANHATTAN BEACH, CA 233,139233.1k $5.4m $5.4m 2.79% Added +4.8k +4,800
25 Intrua Financial, LLC 0.77% of their portfolio Houston, TX 232,428232.4k $5.4m $5.4m 0.77% Reduced -5.7k -5,687
26 Leo Wealth, LLC 0.37% of their portfolio HURST, TX 206,218206.2k $4.8m $4.8m 0.37% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 186,675186.7k $4.3m $4.3m 0.00% Reduced -113.7k -113,707
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 173,075173.1k $4.0m $4.0m 0.00% Added +7.6k +7,560
29 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 172,852172.9k $4.0m $4.0m 0.07% Added +1.4k +1,416
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 159,828159.8k $3.7m $3.7m 0.01% Added +22.3k +22,346
31 Werba Rubin Papier Wealth Management 0.68% of their portfolio SAN JOSE, CA 157,587157.6k $3.6m $3.6m 0.68% Reduced -7.0k -6,990
32 Oder Investment Management, LLC 2.73% of their portfolio WOODLAND HILLS, CA 156,528156.5k $3.6m $3.6m 2.73% Reduced -15.6k -15,606
33 Tyler-Stone Wealth Management 0.58% of their portfolio Beachwood, OH 156,260156.3k $3.6m $3.6m 0.58% Reduced -12.2k -12,225
34 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 151,390151.4k $3.5m $3.5m 0.02% Reduced -6.5k -6,546
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 148,735148.7k $3.4m $3.4m 0.00% Reduced -2.2k -2,182
36 EVEXIA WEALTH LLC 0.98% of their portfolio STEVENS POINT, WI 135,250135.2k $3.1m $3.1m 0.98% Reduced -65.5k -65,457
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 130,017130.0k $3.0m $3.0m 0.00% Added +6.8k +6,822
38 PRIVATE CLIENT SERVICES, LLC 1.08% of their portfolio LOUISVILLE, KY 120,448120.4k $2.8m $2.8m 1.08% Reduced -9.5k -9,498
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 116,538116.5k $2.7m $2.7m 0.01% Reduced -22.7k -22,683
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,223116.2k $2.7m $2.7m 0.00% Reduced -360.3k -360,269
41 Fusion Family Wealth, LLC 0.20% of their portfolio WOODBURY, NY 115,610115.6k $2.4m $2.4m 0.20% Reduced -2.9k -2,894
42 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 110,275110.3k $2.5m $2.5m 0.08% Added +17.7k +17,666
43 Glass Jacobson Investment Advisors llc 0.98% of their portfolio OWINGS MILLS, MD 109,736109.7k $2.5m $2.5m 0.98% Reduced -2.2k -2,168
44 HOWARD WEALTH MANAGEMENT, LLC 1.27% of their portfolio Madison, CT 109,015109.0k $2.5m $2.5m 1.27% Added +864 +864
45 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 108,354108.4k $2.5m $2.5m 0.01% Added +900 +900
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 105,633105.6k $2.4m $2.4m 0.01% Reduced -11.1k -11,128
47 Northwest Bancshares, Inc. 0.41% of their portfolio WARREN, PA 102,710102.7k $2.4m $2.4m 0.41% Added +711 +711
48 Horizons Wealth Management 1.67% of their portfolio ASHEVILLE, NC 100,318100.3k $2.3m $2.3m 1.67% Reduced -885 -885
49 TFR Capital, LLC. 0.79% of their portfolio PLANO, TX 94,96395.0k $2.2m $2.2m 0.79% Added +8.3k +8,309
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 93,71893.7k $2.2m $2.2m 0.01% Reduced -17.0k -17,038
51 Paradiem, LLC 0.52% of their portfolio COVINGTON, LA 89,22689.2k $2.1m $2.1m 0.52% Reduced -52 -52
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 85,50085.5k $2.0m $2.0m 0.00% Reduced -130 -130
53 SFE Investment Counsel 0.34% of their portfolio LOS ANGELES, CA 82,88382.9k $1.9m $1.9m 0.34% Reduced -80.1k -80,113
54 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 80,32980.3k $1.9m $1.9m 0.06% Reduced -504 -504
55 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 75,34875.3k $1.7m $1.7m 0.03% Added +2.0k +2,023
56 S.E.E.D. Planning Group LLC 0.53% of their portfolio BINGHAMTON, NY 73,46773.5k $1.7m $1.7m 0.53% Added +3.1k +3,095
57 Legacy Financial Group LLC 0.23% of their portfolio DES MOINES, IA 71,12371.1k $1.6m $1.6m 0.23% Reduced -47.9k -47,883
58 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 69,40769.4k $1.6m $1.6m 0.06% Reduced -3.0k -3,031
59 Vantage Point Financial LLC 0.67% of their portfolio LISLE, IL 66,41966.4k $1.5m $1.5m 0.67% Reduced -1.5k -1,545
60 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 66,39866.4k $1.5m $1.5m 0.06% Added +334 +334
61 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 65,03865.0k $1.5m $1.5m 0.04% Added +52.7k +52,746
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 64,49264.5k $1.5m $1.5m 0.01% Reduced -1.9k -1,890
63 FCA CORP /TX 0.42% of their portfolio HOUSTON, TX 61,07061.1k $1.4m $1.4m 0.42% Reduced -903 -903
64 Key Financial Inc 0.28% of their portfolio WEST CHESTER, PA 59,36659.4k $1.4m $1.4m 0.28% Added +2.2k +2,170
65 Wealth Advisory Solutions, LLC 0.32% of their portfolio ZIONSVILLE, IN 55,38455.4k $1.3m $1.3m 0.32% Added +8.2k +8,168
66 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.28% of their portfolio LEAWOOD, KS 54,75654.8k $1.3m $1.3m 0.28% Added +9.2k +9,225
67 Sound Stewardship, LLC 0.61% of their portfolio Overland Park, KS 51,30351.3k $1.2m $1.2m 0.61% Added +361 +361
68 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 47,11547.1k $1.1m $1.1m 0.07% Reduced -7.0k -7,048
69 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 46,26746.3k $1.1m $1.1m 0.02% Reduced -8.1k -8,072
70 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 45,93745.9k $1.1m $1.1m 0.01% Reduced -249 -249
71 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 45,33045.3k $1.0m $1.0m 0.02% Reduced -1.1k -1,129
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,12245.1k $1.0m $1.0m 0.00% Reduced -639 -639
73 Wilkins Miller Wealth Management, LLC 0.69% of their portfolio MOBILE, AL 44,20044.2k $1.0m $1.0m 0.69% Reduced -2.7k -2,735
74 Flavin Financial Services, Inc. 0.93% of their portfolio MELBOURNE, FL 41,46141.5k $956.5k $956.5k 0.93% Reduced -28.7k -28,688
75 Blue Barn Wealth, LLC 0.44% of their portfolio OREM, UT 40,72940.7k $939.7k $939.7k 0.44% Reduced -16.0k -16,047
76 CRA Financial Services, LLC 0.14% of their portfolio NORTHFIELD, NJ 39,11639.1k $902.4k $902.4k 0.14% Added +1.5k +1,493
77 WealthBridge Capital Management, LLC 0.22% of their portfolio WESTERVILLE, OH 38,12738.1k $879.6k $879.6k 0.22% Reduced -120 -120
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 36,78636.8k $848.7k $848.7k 0.00% Reduced -290.8k -290,817
79 Flaharty Asset Management, LLC 0.11% of their portfolio CLEARWATER, FL 34,90034.9k $805.1k $805.1k 0.11% Unchanged
80 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 34,78934.8k $802.6k $802.6k 0.03% Reduced -691 -691
81 VOISARD ASSET MANAGEMENT GROUP, INC. 0.21% of their portfolio Grand Rapids, MI 34,64634.6k $799.3k $799.3k 0.21% Added +340 +340
82 Altrius Capital Management Inc 0.18% of their portfolio NEW BERN, NC 34,19434.2k $788.9k $788.9k 0.18% Reduced -454 -454
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,87733.9k $781.5k $781.5k 0.00% New
84 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 33,67233.7k $776.8k $776.8k 0.00% Unchanged
85 BCS Wealth Management 0.16% of their portfolio JOHNSON CITY, TN 32,86632.9k $758.0k $758.0k 0.16% Reduced -2.0k -1,963
86 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 32,58732.6k $751.8k $751.8k 0.02% Reduced -35.9k -35,876
87 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 32,50532.5k $749.9k $749.9k 0.02% Added +788 +788
88 Ballew Advisors, Inc 0.43% of their portfolio Jackson, MS 31,28531.3k $722.1k $722.1k 0.43% Added +47 +47
89 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 30,43830.4k $702.2k $702.2k 0.01% Added +348 +348
90 SEMITAM BONAM LLC 0.65% of their portfolio GOSHEN, NY 30,05530.1k $693.4k $693.4k 0.65% First filing
91 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 29,31729.3k $676.3k $676.3k 0.02% Unchanged
92 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 28,37128.4k $654.5k $654.5k 0.01% Reduced -2.5k -2,491
93 Masso Torrence Wealth Management Inc. 0.28% of their portfolio MARLTON, NJ 26,01726.0k $600.2k $600.2k 0.28% Unchanged
94 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 25,40725.4k $586.1k $586.1k 0.03% Reduced -5.1k -5,148
95 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 24,80024.8k $571.6k $571.6k 0.05% Unchanged
96 IRON Financial LLC 0.28% of their portfolio NORTHBROOK, IL 23,31223.3k $537.8k $537.8k 0.28% Added +3.8k +3,798
97 4Thought Financial Group Inc. 0.27% of their portfolio SYOSSET, NY 22,21322.2k $512.4k $512.4k 0.27% Reduced -769 -769
98 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 22,05222.1k $508.5k $508.5k 0.02% Reduced -8.8k -8,762
99 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 21,88521.9k $504.9k $504.9k 0.07% Added +1.6k +1,600
100 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 21,71021.7k $500.9k $500.9k 0.06% New