Vault-13

INVESCO EXCH TRD SLF IDX FD BSJO

BULSHS 2024 HY · ETP · CUSIP 46138J833

143 institutional holders +8 vs Q3 2022
15,049,67815.0m shares reported held*
$333.9mreported value*
12 new 59 added 46 reduced 8 sold out net bought ≈ $10.1m (+454.0k 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 ≈ $22.19.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 143143Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022135
Q4 2022143

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +604,483+604.5k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +596,420+596.4k
Steward Partners Investment Advisory, LLC Added +219,728+219.7k
Intrua Financial, LLC Added +185,906+185.9k
Migdal Insurance & Financial Holdings Ltd. Added +134,481+134.5k
IMA Advisory Services, Inc. Added +132,735+132.7k
Cetera Advisors LLC Added +96,501+96.5k
WEALTHSOURCE PARTNERS, LLC Added +92,831+92.8k
AMERIPRISE FINANCIAL INC Added +74,643+74.6k
LPL Financial LLC Added +64,359+64.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -1,143,634-1.1m
Timber Creek Capital Management LLC Sold out -221,756-221.8k
MORGAN STANLEY Reduced -148,389-148.4k
SFE Investment Counsel Reduced -132,865-132.9k
WELLS FARGO & COMPANY/MN Reduced -128,461-128.5k
Cambridge Investment Research Advisors, Inc. Reduced -123,582-123.6k
Straight Path Wealth Management Reduced -117,427-117.4k
FLOW TRADERS U.S. LLC Sold out -99,324-99.3k
UBS Group AG Reduced -66,325-66.3k
Warberg Asset Management LLC Reduced -64,501-64.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 930,572930.6k $20.6m $20.6m 0.00% Reduced -148.4k -148,389
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 745,768745.8k $16.5m $16.5m 0.01% Added +604.5k +604,483
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 704,559704.6k $15.6m $15.6m 0.00% Reduced -128.5k -128,461
4 Integrated Wealth Concepts LLC 0.42% of their portfolio WALTHAM, MA 700,308700.3k $15.5m $15.5m 0.42% Reduced -33.6k -33,594
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 658,046658.0k $14.6m $14.6m 0.01% Reduced -66.3k -66,325
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 611,971612.0k $13.5m $13.5m 0.08% Added +596.4k +596,420
7 IMA Advisory Services, Inc. 3.14% of their portfolio DENVER, CO 536,629536.6k $11.9m $11.9m 3.14% Added +132.7k +132,735
8 Gradient Investments LLC 0.35% of their portfolio ARDEN HILLS, MN 497,423497.4k $11.0m $11.0m 0.35% Added +1.2k +1,151
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 405,755405.8k $9.0m $9.0m 0.01% Added +64.4k +64,359
10 Ironwood Financial, llc 2.73% of their portfolio TUCSON, AZ 396,490396.5k $8.8m $8.8m 2.73% Reduced -36.5k -36,531
11 Intrua Financial, LLC 1.71% of their portfolio Houston, TX 327,122327.1k $7.4m $7.4m 1.71% Added +185.9k +185,906
12 Migdal Insurance & Financial Holdings Ltd. 0.16% of their portfolio Petach Tikva, L3 323,627323.6k $7.2m $7.2m 0.16% Added +134.5k +134,481
13 SFE Investment Counsel 2.03% of their portfolio LOS ANGELES, CA 290,902290.9k $6.5m $6.5m 2.03% Reduced -132.9k -132,865
14 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 289,478289.5k $6.4m $6.4m 0.02% Added +423 +423
15 Avior Wealth Management, LLC 0.48% of their portfolio OMAHA, NE 288,921288.9k $6.4m $6.4m 0.48% Added +25.3k +25,327
16 CWM, LLC 0.05% of their portfolio OMAHA, NE 282,091282.1k $6.2m $6.2m 0.05% Reduced -20.1k -20,064
17 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 262,897262.9k $5.8m $5.8m 0.11% Added +96.5k +96,501
18 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 262,187262.2k $5.8m $5.8m 0.03% Reduced -45.7k -45,716
19 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 237,223237.2k $5.2m $5.2m 0.09% Added +219.7k +219,728
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 229,182229.2k $5.1m $5.1m 0.01% Added +36.8k +36,819
21 S.E.E.D. Planning Group LLC 2.12% of their portfolio BINGHAMTON, NY 221,104221.1k $4.9m $4.9m 2.12% Added +32.8k +32,769
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 194,328194.3k $4.3m $4.3m 0.00% Added +45.3k +45,342
23 Mirador Capital Partners LP 1.00% of their portfolio PLEASANTON, CA 191,587191.6k $4.2m $4.2m 1.00% Added +36.7k +36,676
24 Werba Rubin Papier Wealth Management 1.64% of their portfolio SAN JOSE, CA 180,105180.1k $4.0m $4.0m 1.64% First filing
25 Advisory Alpha, LLC 0.28% of their portfolio HOLLAND, MI 179,146179.1k $4.0m $4.0m 0.28% Added +9.8k +9,799
26 COLLECTIVE FAMILY OFFICE LLC 1.63% of their portfolio YORK, PA 164,248164.2k $3.6m $3.6m 1.63% Added +14.6k +14,587
27 Oder Investment Management, LLC 4.48% of their portfolio WOODLAND HILLS, CA 163,091163.1k $3.6m $3.6m 4.48% Added +10.2k +10,191
28 Prospera Financial Services Inc 0.18% of their portfolio Dallas, TX 158,327158.3k $3.5m $3.5m 0.18% Reduced -6.9k -6,935
29 GILL CAPITAL PARTNERS, LLC 1.52% of their portfolio DENVER, CO 145,337145.3k $3.2m $3.2m 1.52% Reduced -305 -305
30 ATWOOD & PALMER INC 0.29% of their portfolio KANSAS CITY, MO 143,526143.5k $3.2m $3.2m 0.29% Reduced -24.9k -24,925
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 133,114133.1k $2.9m $2.9m 0.01% Added +50.6k +50,588
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,772130.8k $2.9m $2.9m 0.00% Added +74.6k +74,643
33 Northwest Bancshares, Inc. 0.58% of their portfolio WARREN, PA 129,551129.6k $2.9m $2.9m 0.58% Reduced -5.2k -5,213
34 WFA of San Diego, LLC 2.03% of their portfolio SAN DIEGO, CA 119,814119.8k $2.7m $2.7m 2.03% Reduced -73 -73
35 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 109,992110.0k $2.7m $2.7m 0.07% Added +11.6k +11,600
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,690105.7k $2.3m $2.3m 0.00% Reduced -9 -9
37 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 104,609104.6k $2.3m $2.3m 0.01% Added +6.7k +6,685
38 WEALTHSOURCE PARTNERS, LLC 0.16% of their portfolio SAN LUIS OBISPO, CA 104,425104.4k $2.3m $2.3m 0.16% Added +92.8k +92,831
39 REBALANCE, LLC 0.24% of their portfolio PALO ALTO, CA 103,645103.6k $2.3m $2.3m 0.24% First filing
40 Harrison & Co Wealth Management, LLC 2.21% of their portfolio Roanoke, VA 103,256103.3k $2.3m $2.3m 2.21% Added +2.0k +1,996
41 Masso Torrence Wealth Management Inc. 1.78% of their portfolio MARLTON, NJ 101,113101.1k $2.2m $2.2m 1.78% Added +2.7k +2,661
42 Paradiem, LLC 0.82% of their portfolio COVINGTON, LA 100,047100.0k $2.2m $2.2m 0.82% Reduced -9.2k -9,166
43 Glass Jacobson Investment Advisors llc 1.07% of their portfolio OWINGS MILLS, MD 97,29497.3k $2.2m $2.2m 1.07% First filing
44 Sound Stewardship, LLC 1.55% of their portfolio Overland Park, KS 94,62894.6k $2.1m $2.1m 1.55% First filing
45 FCA CORP /TX 0.82% of their portfolio HOUSTON, TX 91,83291.8k $2.0m $2.0m 0.82% Added +195 +195
46 BANTA ASSET MANAGEMENT LP 2.67% of their portfolio NEWPORT BEACH, CA 89,72589.7k $2.0m $2.0m 2.67% Reduced -125 -125
47 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 89,70389.7k $2.0m $2.0m 0.04% Added +18.8k +18,824
48 Carnegie Investment Counsel 0.08% of their portfolio PEPPER PIKE, OH 89,11089.1k $2.0m $2.0m 0.08% Reduced -37.0k -37,005
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,72483.7k $1.9m $1.9m 0.00% Reduced -1.4k -1,421
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,69982.7k $1.8m $1.8m 0.00% Added +2.4k +2,413
51 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 81,71381.7k $1.8m $1.8m 0.05% Added +3.6k +3,551
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 77,19077.2k $1.7m $1.7m 0.00% Added +42.7k +42,706
53 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 76,92276.9k $1.7m $1.7m 0.01% Added +22.6k +22,632
54 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 62,81062.8k $1.4m $1.4m 0.02% Reduced -262 -262
55 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 61,81661.8k $1.4m $1.4m 0.04% Added +1.7k +1,677
56 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 59,82159.8k $1.3m $1.3m 0.01% Reduced -123.6k -123,582
57 FOUNDERS FINANCIAL SECURITIES LLC 0.20% of their portfolio TOWSON, MD 58,16858.2k $1.3m $1.3m 0.20% Added +7.4k +7,386
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,70956.7k $1.3m $1.3m 0.01% Added +37.6k +37,572
59 Tyler-Stone Wealth Management 0.85% of their portfolio Beachwood, OH 56,22156.2k $1.2m $1.2m 0.85% New
60 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 52,74352.7k $1.2m $1.2m 0.02% New
61 Horizons Wealth Management 0.92% of their portfolio ASHEVILLE, NC 51,85851.9k $1.1m $1.1m 0.92% Added +34.4k +34,436
62 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 50,08350.1k $1.1m $1.1m 0.01% Reduced -6.0k -6,035
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,78949.8k $1.1m $1.1m 0.00% New
64 Wealthspire Retirement, LLC 0.23% of their portfolio ALISO VIEJO, CA 47,98948.0k $1.1m $1.1m 0.23% Added +2.9k +2,924
65 Retirement Solution LLC 0.57% of their portfolio REDMOND, WA 47,25947.3k $1.0m $1.0m 0.57% Reduced -6.0k -6,035
66 IRON Financial LLC 0.59% of their portfolio NORTHBROOK, IL 46,72246.7k $1.0m $1.0m 0.59% Reduced -1.9k -1,851
67 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 46,32146.3k $1.0m $1.0m 0.05% Added +3.1k +3,055
68 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,07346.1k $1.0m $1.0m 0.04% Reduced -150 -150
69 Kessler Investment Group, LLC 1.02% of their portfolio COLUMBUS, IN 43,66343.7k $966.0k $966.0k 1.02% Reduced -26.3k -26,323
70 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 42,70642.7k $945.0k $945.0k 0.06% Reduced -19.5k -19,528
71 Warberg Asset Management LLC 0.27% of their portfolio WINNETKA, IL 39,95040.0k $883.7k $883.7k 0.27% Reduced -64.5k -64,501
72 Bellecapital International Ltd. 0.25% of their portfolio ZURICH, V8 39,87339.9k $882.0k $882.0k 0.25% Reduced -9.2k -9,152
73 Clear Harbor Asset Management, LLC 0.11% of their portfolio Stamford, CT 39,25039.2k $868.2k $868.2k 0.11% Added +16.3k +16,300
74 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,40138.4k $849.4k $849.4k 0.01% Added +17.9k +17,868
75 Patton Albertson Miller Group, LLC 0.16% of their portfolio Chattanooga, TN 38,34538.3k $848.2k $848.2k 0.16% Unchanged
76 Straight Path Wealth Management 0.79% of their portfolio Jenison, MI 37,21837.2k $823.3k $823.3k 0.79% Reduced -117.4k -117,427
77 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 33,86533.9k $749.1k $749.1k 0.01% Reduced -2.0k -1,988
78 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 33,14333.1k $733.1k $733.1k 0.03% Added +14.8k +14,799
79 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 30,77430.8k $690.3k $690.3k 0.01% Reduced -5.4k -5,378
80 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 29,88229.9k $661.0k $661.0k 0.04% New
81 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 29,70029.7k $657.0k $657.0k 0.04% New
82 LEAVELL INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MOBILE, AL 28,45028.4k $629.0k $629.0k 0.05% Reduced -1.0k -1,000
83 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.68% of their portfolio Pittsburgh, PA 28,07428.1k $621.0k $621.0k 0.68% Added +8.0k +8,003
84 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,97527.0k $596.7k $596.7k 0.01% Added +5.1k +5,144
85 Insight Wealth Partners, LLC 0.55% of their portfolio Plano, TX 26,76326.8k $592.0k $592.0k 0.55% Unchanged
86 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 26,02026.0k $575.6k $575.6k 0.07% Added +2.4k +2,410
87 HUB Investment Partners, LLC 0.22% of their portfolio AUSTIN, TX 25,59025.6k $566.1k $566.1k 0.22% Reduced -886 -886
88 Denver PWM, LLC 0.26% of their portfolio DENVER, CO 25,22525.2k $558.0k $558.0k 0.26% Added +2.4k +2,357
89 BOS Asset Management, LLC 0.49% of their portfolio SPRINGFIELD, IL 24,80024.8k $548.6k $548.6k 0.49% First filing
90 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,70024.7k $546.4k $546.4k 0.00% New
91 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 24,23324.2k $536.0k $536.0k 0.03% Added +2.5k +2,520
92 Flaharty Asset Management, LLC 0.10% of their portfolio CLEARWATER, FL 24,01524.0k $531.2k $531.2k 0.10% Unchanged
93 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 23,84723.8k $527.5k $527.5k 0.05% Reduced -1.9k -1,895
94 DENVER WEALTH MANAGEMENT, INC. 0.39% of their portfolio DENVER, CO 23,59923.6k $522.0k $522.0k 0.39% Added +8.2k +8,247
95 4Thought Financial Group Inc. 0.47% of their portfolio SYOSSET, NY 23,41323.4k $518.0k $518.0k 0.47% Added +69 +69
96 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 22,50022.5k $497.7k $497.7k 0.00% Unchanged
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,29422.3k $493.0k $493.0k 0.00% Added +22.3k +22,262
98 Wealthstar Advisors, LLC 0.22% of their portfolio Plano, TX 21,84321.8k $483.2k $483.2k 0.22% Reduced -103 -103
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,46521.5k $474.8k $474.8k 0.00% Reduced -20.7k -20,661
100 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 19,88419.9k $439.8k $439.8k 0.01% Reduced -400 -400