Vault-13

INVESCO EXCH TRD SLF IDX FD BSJO

BULSHS 2024 HY · ETP · CUSIP 46138J833

135 institutional holders
14,150,36114.2m shares reported held*
$311.1mreported value*

* 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 ≈ $21.99.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,143,6341.1m $24.7m $24.7m 0.05% —
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,078,9611.1m $23.3m $23.3m 0.00% —
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 833,020833.0k $18.0m $18.0m 0.01% —
4 Integrated Wealth Concepts LLC 0.51% of their portfolio WALTHAM, MA 733,902733.9k $15.9m $15.9m 0.51% —
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 724,371724.4k $15.7m $15.7m 0.01% —
6 Gradient Investments LLC 0.33% of their portfolio ARDEN HILLS, MN 496,272496.3k $10.7m $10.7m 0.33% —
7 Ironwood Financial, llc 3.10% of their portfolio TUCSON, AZ 433,021433.0k $9.4m $9.4m 3.10% —
8 SFE Investment Counsel 2.89% of their portfolio LOS ANGELES, CA 423,767423.8k $9.2m $9.2m 2.89% —
9 IMA Advisory Services, Inc. 2.35% of their portfolio DENVER, CO 403,894403.9k $8.7m $8.7m 2.35% —
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 341,396341.4k $7.4m $7.4m 0.01% —
11 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 307,903307.9k $6.7m $6.7m 0.04% —
12 CWM, LLC 0.05% of their portfolio OMAHA, NE 302,155302.2k $6.5m $6.5m 0.05% —
13 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 289,055289.1k $6.2m $6.2m 0.03% —
14 Avior Wealth Management, LLC 0.47% of their portfolio OMAHA, NE 263,594263.6k $5.7m $5.7m 0.47% —
15 Timber Creek Capital Management LLC 1.90% of their portfolio BOSTON, MA 221,756221.8k $4.8m $4.8m 1.90% —
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 192,363192.4k $4.2m $4.2m 0.01% —
17 Migdal Insurance & Financial Holdings Ltd. 0.09% of their portfolio Petach Tikva, L3 189,146189.1k $4.1m $4.1m 0.09% —
18 S.E.E.D. Planning Group LLC 1.90% of their portfolio BINGHAMTON, NY 188,335188.3k $4.1m $4.1m 1.90% —
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 183,403183.4k $4.0m $4.0m 0.02% —
20 Advisory Alpha, LLC 0.28% of their portfolio HOLLAND, MI 169,347169.3k $3.7m $3.7m 0.28% —
21 ATWOOD & PALMER INC 0.36% of their portfolio KANSAS CITY, MO 168,451168.5k $3.6m $3.6m 0.36% —
22 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 166,396166.4k $3.6m $3.6m 0.08% —
23 Prospera Financial Services Inc 0.19% of their portfolio Dallas, TX 165,262165.3k $3.6m $3.6m 0.19% —
24 Mirador Capital Partners LP 0.81% of their portfolio PLEASANTON, CA 154,911154.9k $3.3m $3.3m 0.81% —
25 Straight Path Wealth Management 3.00% of their portfolio Jenison, MI 154,645154.6k $3.3m $3.3m 3.00% —
26 Oder Investment Management, LLC 3.88% of their portfolio WOODLAND HILLS, CA 152,900152.9k $3.3m $3.3m 3.88% —
27 COLLECTIVE FAMILY OFFICE LLC 1.61% of their portfolio YORK, PA 149,661149.7k $3.2m $3.2m 1.61% —
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 148,986149.0k $3.2m $3.2m 0.00% —
29 GILL CAPITAL PARTNERS, LLC 1.65% of their portfolio DENVER, CO 145,642145.6k $3.1m $3.1m 1.65% —
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 141,285141.3k $3.1m $3.1m 0.00% —
31 Intrua Financial, LLC 0.81% of their portfolio Houston, TX 141,216141.2k $3.1m $3.1m 0.81% —
32 Northwest Bancshares, Inc. 0.68% of their portfolio WARREN, PA 134,764134.8k $2.9m $2.9m 0.68% —
33 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 126,115126.1k $2.7m $2.7m 0.13% —
34 WFA of San Diego, LLC 2.34% of their portfolio SAN DIEGO, CA 119,887119.9k $2.6m $2.6m 2.34% —
35 Paradiem, LLC 0.91% of their portfolio COVINGTON, LA 109,213109.2k $2.4m $2.4m 0.91% —
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,699105.7k $2.3m $2.3m 0.00% —
37 Warberg Asset Management LLC 0.62% of their portfolio WINNETKA, IL 104,451104.5k $2.3m $2.3m 0.62% —
38 Harrison & Co Wealth Management, LLC 2.32% of their portfolio Roanoke, VA 101,260101.3k $2.2m $2.2m 2.32% —
39 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 99,32499.3k $2.1m $2.1m 0.12% —
40 Masso Torrence Wealth Management Inc. 1.88% of their portfolio MARLTON, NJ 98,45298.5k $2.1m $2.1m 1.88% —
41 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 98,39298.4k $2.4m $2.4m 0.06% —
42 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 97,92497.9k $2.1m $2.1m 0.01% —
43 FCA CORP /TX 0.84% of their portfolio HOUSTON, TX 91,63791.6k $2.0m $2.0m 0.84% —
44 BANTA ASSET MANAGEMENT LP 2.59% of their portfolio NEWPORT BEACH, CA 89,85089.8k $1.9m $1.9m 2.59% —
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 85,14585.1k $1.8m $1.8m 0.00% —
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 82,52682.5k $1.8m $1.8m 0.00% —
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 80,28680.3k $1.7m $1.7m 0.00% —
48 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 78,16278.2k $1.7m $1.7m 0.02% —
49 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 70,87970.9k $1.5m $1.5m 0.03% —
50 Kessler Investment Group, LLC 1.25% of their portfolio COLUMBUS, IN 69,98670.0k $1.5m $1.5m 1.25% —
51 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 63,07263.1k $1.4m $1.4m 0.02% —
52 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 62,23462.2k $1.3m $1.3m 0.09% —
53 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 60,13960.1k $1.3m $1.3m 0.02% —
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,12956.1k $1.2m $1.2m 0.00% —
55 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 56,11856.1k $1.2m $1.2m 0.01% —
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 54,29054.3k $1.2m $1.2m 0.01% —
57 Retirement Solution LLC 0.62% of their portfolio REDMOND, WA 53,29453.3k $1.2m $1.2m 0.62% —
58 FOUNDERS FINANCIAL SECURITIES LLC 0.19% of their portfolio TOWSON, MD 50,78250.8k $1.1m $1.1m 0.19% —
59 Bellecapital International Ltd. 0.32% of their portfolio ZURICH, V8 49,02549.0k $1.1m $1.1m 0.32% —
60 IRON Financial LLC 0.58% of their portfolio NORTHBROOK, IL 48,57348.6k $1.1m $1.1m 0.58% —
61 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,22346.2k $999.0k $999.0k 0.04% —
62 Wealthspire Retirement, LLC 0.24% of their portfolio ALISO VIEJO, CA 45,06545.1k $974.3k $974.3k 0.24% —
63 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.04% of their portfolio Overland Park, KS 44,68544.7k $966.0k $966.0k 0.04% —
64 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 43,26643.3k $951.0k $951.0k 0.05% —
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,12642.1k $911.0k $911.0k 0.00% —
66 Patton Albertson Miller Group, LLC 0.18% of their portfolio Chattanooga, TN 38,34538.3k $829.0k $829.0k 0.18% —
67 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 36,15236.2k $784.0k $784.0k 0.02% —
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 35,85335.9k $775.1k $775.1k 0.01% —
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,48434.5k $746.0k $746.0k 0.00% —
70 LEAVELL INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MOBILE, AL 29,45029.4k $637.0k $637.0k 0.05% —
71 Insight Wealth Partners, LLC 0.57% of their portfolio Plano, TX 26,76326.8k $579.0k $579.0k 0.57% —
72 HUB Investment Partners, LLC 0.17% of their portfolio AUSTIN, TX 26,47626.5k $572.0k $572.0k 0.17% —
73 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 25,74225.7k $557.0k $557.0k 0.06% —
74 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 24,72624.7k $534.0k $534.0k 0.03% —
75 Flaharty Asset Management, LLC 0.11% of their portfolio CLEARWATER, FL 24,01524.0k $519.0k $519.0k 0.11% —
76 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 23,61023.6k $510.0k $510.0k 0.06% —
77 4Thought Financial Group Inc. 0.50% of their portfolio SYOSSET, NY 23,34423.3k $505.0k $505.0k 0.50% —
78 Clear Harbor Asset Management, LLC 0.07% of their portfolio Stamford, CT 22,95022.9k $496.0k $496.0k 0.07% —
79 Denver PWM, LLC 0.28% of their portfolio DENVER, CO 22,86822.9k $498.0k $498.0k 0.28% —
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 22,50022.5k $486.0k $486.0k 0.00% —
81 Wealthstar Advisors, LLC 0.23% of their portfolio Plano, TX 21,94621.9k $473.0k $473.0k 0.23% —
82 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 21,83121.8k $472.0k $472.0k 0.01% —
83 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 21,71321.7k $469.0k $469.0k 0.02% —
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,53320.5k $444.0k $444.0k 0.00% —
85 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 20,28420.3k $439.0k $439.0k 0.01% —
86 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.57% of their portfolio Pittsburgh, PA 20,07120.1k $433.9k $433.9k 0.57% —
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,13719.1k $414.0k $414.0k 0.00% —
88 Quad-Cities Investment Group, LLC 0.31% of their portfolio DAVENPORT, IA 18,67818.7k $404.0k $404.0k 0.31% —
89 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 18,34418.3k $397.0k $397.0k 0.02% —
90 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 18,04018.0k $390.0k $390.0k 0.01% —
91 Private Advisory Group LLC 0.09% of their portfolio REDMOND, WA 17,81817.8k $385.0k $385.0k 0.09% —
92 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,49517.5k $378.0k $378.0k 0.01% —
93 Horizons Wealth Management 0.35% of their portfolio ASHEVILLE, NC 17,42217.4k $377.0k $377.0k 0.35% —
94 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,85915.9k $343.0k $343.0k 0.01% —
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 15,55115.6k $336.0k $336.0k 0.00% —
96 DENVER WEALTH MANAGEMENT, INC. 0.31% of their portfolio DENVER, CO 15,35215.4k $332.0k $332.0k 0.31% —
97 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 14,12014.1k $195.0k $195.0k 0.01% —
98 Beaumont Financial Partners, LLC 0.03% of their portfolio NEEDHAM, MA 14,06614.1k $304.0k $304.0k 0.03% —
99 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,21012.2k $264.0k $264.0k 0.01% —
100 W.H. Cornerstone Investments Inc. 0.27% of their portfolio KINGSTON, MA 11,98612.0k $259.0k $259.0k 0.27% —