Vault-13

INVESCO EXCH TRD SLF IDX FD BSJO

BULSHS 2024 HY · ETP · CUSIP 46138J833

145 institutional holders +2 vs Q4 2022
18,509,29318.5m shares reported held*
$421.2mreported value*
13 new 74 added 33 reduced 9 sold out net bought ≈ $81.8m (+3.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $22.75.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 143Q1 23: 145145Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022143
Q1 2023145

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 42 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227154
Q1 20238742

Biggest buyers

JANE STREET GROUP, LLC New +1,829,211+1.8m
Mirador Capital Partners LP Added +334,068+334.1k
CWM, LLC Added +327,654+327.7k
BANK OF AMERICA CORP /DE/ Added +249,914+249.9k
Asset Dedication, LLC Added +222,785+222.8k
Raymond James Financial Services Advisors, Inc. Added +155,273+155.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +142,839+142.8k
WELLS FARGO & COMPANY/MN Added +109,992+110.0k
Intrua Financial, LLC Added +107,490+107.5k
MORGAN STANLEY Added +105,695+105.7k

Biggest sellers

Gradient Investments LLC Reduced -335,446-335.4k
UBS Group AG Reduced -294,930-294.9k
HighTower Advisors, LLC Sold out -82,699-82.7k
PARK AVENUE SECURITIES LLC Reduced -40,276-40.3k
Warberg Asset Management LLC Sold out -39,950-40.0k
Thrivent Financial for Lutherans Reduced -31,109-31.1k
WFA of San Diego, LLC Reduced -30,446-30.4k
BOS Asset Management, LLC Sold out -24,800-24.8k
Ameritas Advisory Services, LLC Reduced -24,187-24.2k
JPMORGAN CHASE & CO Reduced -22,137-22.1k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,829,2111.8m $41.1m $41.1m 0.07% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,036,2671.0m $23.3m $23.3m 0.00% Added +105.7k +105,695
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 814,551814.6k $18.3m $18.3m 0.01% Added +110.0k +109,992
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 753,952754.0k $16.9m $16.9m 0.01% Added +8.2k +8,184
5 Integrated Wealth Concepts LLC 0.32% of their portfolio WALTHAM, MA 698,683698.7k $15.7m $15.7m 0.32% Reduced -1.6k -1,625
6 CWM, LLC 0.09% of their portfolio OMAHA, NE 609,745609.7k $13.7m $13.7m 0.09% Added +327.7k +327,654
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 602,771602.8k $13.5m $13.5m 0.08% Reduced -9.2k -9,200
8 IMA Advisory Services, Inc. 3.22% of their portfolio DENVER, CO 555,650555.6k $12.5m $12.5m 3.22% Added +19.0k +19,021
9 Mirador Capital Partners LP 2.80% of their portfolio PLEASANTON, CA 525,655525.7k $11.8m $11.8m 2.80% Added +334.1k +334,068
10 Ironwood Financial, llc 2.90% of their portfolio TUCSON, AZ 463,885463.9k $10.4m $10.4m 2.90% Added +67.4k +67,395
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 444,242444.2k $10.0m $10.0m 0.00% Added +249.9k +249,914
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 439,963440.0k $9.9m $9.9m 0.01% Added +34.2k +34,208
13 Intrua Financial, LLC 2.03% of their portfolio Houston, TX 434,612434.6k $9.7m $9.7m 2.03% Added +107.5k +107,490
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 384,455384.5k $8.6m $8.6m 0.02% Added +155.3k +155,273
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 363,116363.1k $8.2m $8.2m 0.00% Reduced -294.9k -294,930
16 Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio Petach Tikva, L3 335,773335.8k $7.5m $7.5m 0.17% Added +12.1k +12,146
17 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 313,488313.5k $7.0m $7.0m 0.03% Added +51.3k +51,301
18 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 305,145305.1k $6.9m $6.9m 0.11% Added +42.2k +42,248
19 Avior Wealth Management, LLC 0.46% of their portfolio OMAHA, NE 301,480301.5k $6.8m $6.8m 0.46% Added +12.6k +12,559
20 SFE Investment Counsel 1.97% of their portfolio LOS ANGELES, CA 285,387285.4k $6.4m $6.4m 1.97% Reduced -5.5k -5,515
21 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 279,124279.1k $6.3m $6.3m 0.10% Added +41.9k +41,901
22 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 274,519274.5k $6.2m $6.2m 0.03% Reduced -15.0k -14,959
23 Asset Dedication, LLC 0.49% of their portfolio SAN FRANCISCO, CA 235,651235.7k $5.3m $5.3m 0.49% Added +222.8k +222,785
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 223,284223.3k $5.0m $5.0m 0.01% Added +90.2k +90,170
25 S.E.E.D. Planning Group LLC 1.91% of their portfolio BINGHAMTON, NY 220,958221.0k $5.0m $5.0m 1.91% Reduced -146 -146
26 Advisory Alpha, LLC 0.29% of their portfolio HOLLAND, MI 202,631202.6k $4.5m $4.5m 0.29% Added +23.5k +23,485
27 Werba Rubin Papier Wealth Management 1.77% of their portfolio SAN JOSE, CA 200,598200.6k $4.5m $4.5m 1.77% Added +20.5k +20,493
28 COLLECTIVE FAMILY OFFICE LLC 1.73% of their portfolio YORK, PA 187,343187.3k $4.2m $4.2m 1.73% Added +23.1k +23,095
29 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 180,574180.6k $4.1m $4.1m 0.04% Added +98.9k +98,861
30 Oder Investment Management, LLC 4.40% of their portfolio WOODLAND HILLS, CA 167,593167.6k $3.8m $3.8m 4.40% Added +4.5k +4,502
31 Gradient Investments LLC 0.10% of their portfolio ARDEN HILLS, MN 161,977162.0k $3.6m $3.6m 0.10% Reduced -335.4k -335,446
32 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 160,090160.1k $3.6m $3.6m 0.15% Added +1.8k +1,763
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 152,514152.5k $3.4m $3.4m 0.01% Added +142.8k +142,839
34 GILL CAPITAL PARTNERS, LLC 1.46% of their portfolio DENVER, CO 145,765145.8k $3.3m $3.3m 1.46% Added +428 +428
35 ATWOOD & PALMER INC 0.29% of their portfolio KANSAS CITY, MO 139,691139.7k $3.1m $3.1m 0.29% Reduced -3.8k -3,835
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 136,660136.7k $3.1m $3.1m 0.00% Added +5.9k +5,888
37 Northwest Bancshares, Inc. 0.55% of their portfolio WARREN, PA 127,874127.9k $2.9m $2.9m 0.55% Reduced -1.7k -1,677
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,516122.5k $2.8m $2.8m 0.00% Added +16.8k +16,826
39 WEALTHSOURCE PARTNERS, LLC 0.18% of their portfolio SAN LUIS OBISPO, CA 115,719115.7k $2.6m $2.6m 0.18% Added +11.3k +11,294
40 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 108,421108.4k $2.7m $2.7m 0.12% Reduced -1.6k -1,571
41 REBALANCE, LLC 0.23% of their portfolio PALO ALTO, CA 104,447104.4k $2.3m $2.3m 0.23% Added +802 +802
42 Masso Torrence Wealth Management Inc. 1.81% of their portfolio MARLTON, NJ 101,987102.0k $2.3m $2.3m 1.81% Added +874 +874
43 Paradiem, LLC 0.71% of their portfolio COVINGTON, LA 101,645101.6k $2.3m $2.3m 0.71% Added +1.6k +1,598
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 98,10098.1k $2.2m $2.2m 0.00% Added +20.9k +20,910
45 Sound Stewardship, LLC 1.45% of their portfolio Overland Park, KS 96,13396.1k $2.2m $2.2m 1.45% Added +1.5k +1,505
46 FCA CORP /TX 0.78% of their portfolio HOUSTON, TX 92,35392.4k $2.1m $2.1m 0.78% Added +521 +521
47 BANTA ASSET MANAGEMENT LP 2.35% of their portfolio NEWPORT BEACH, CA 90,02590.0k $2.0m $2.0m 2.35% Added +300 +300
48 WFA of San Diego, LLC 2.10% of their portfolio SAN DIEGO, CA 89,36889.4k $2.0m $2.0m 2.10% Reduced -30.4k -30,446
49 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 89,00589.0k $2.0m $2.0m 0.01% Added +12.1k +12,083
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 80,78180.8k $1.8m $1.8m 0.00% Reduced -2.9k -2,943
51 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 79,33479.3k $1.8m $1.8m 0.03% Added +26.6k +26,591
52 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 78,46078.5k $1.8m $1.8m 0.07% Reduced -10.7k -10,650
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 78,14278.1k $1.8m $1.8m 0.01% Added +21.4k +21,433
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 73,50073.5k $1.6m $1.6m 0.00% Reduced -31.1k -31,109
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 68,66768.7k $1.5m $1.5m 0.01% Added +8.8k +8,846
56 Horizons Wealth Management 1.11% of their portfolio ASHEVILLE, NC 67,40167.4k $1.5m $1.5m 1.11% Added +15.5k +15,543
57 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 66,45666.5k $1.5m $1.5m 0.02% Added +4.6k +4,640
58 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 63,57663.6k $1.4m $1.4m 0.04% New
59 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 59,29359.3k $1.3m $1.3m 0.02% Reduced -3.5k -3,517
60 HUB Investment Partners, LLC 0.27% of their portfolio AUSTIN, TX 57,25357.3k $1.3m $1.3m 0.27% Added +31.7k +31,663
61 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 56,92456.9k $1.3m $1.3m 0.01% Added +6.8k +6,841
62 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 55,97056.0k $1.3m $1.3m 0.07% Added +26.3k +26,270
63 LEO BROKERAGE, LLC 0.19% of their portfolio HURST, TX 55,48755.5k $1.2m $1.2m 0.19% First filing
64 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 52,95553.0k $1.2m $1.2m 0.06% Added +6.6k +6,634
65 Ballew Advisors, Inc 0.83% of their portfolio Jackson, MS 50,83550.8k $1.1m $1.1m 0.83% Added +36.0k +36,021
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,76650.8k $1.1m $1.1m 0.00% Added +977 +977
67 Wealthspire Retirement, LLC 0.22% of their portfolio ALISO VIEJO, CA 50,13150.1k $1.1m $1.1m 0.22% Added +2.1k +2,142
68 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 49,42749.4k $1.1m $1.1m 0.02% Reduced -40.3k -40,276
69 Retirement Solution LLC 0.38% of their portfolio REDMOND, WA 47,92247.9k $1.1m $1.1m 0.38% Added +663 +663
70 IRON Financial LLC 0.59% of their portfolio NORTHBROOK, IL 47,63447.6k $1.1m $1.1m 0.59% Added +912 +912
71 Clear Harbor Asset Management, LLC 0.11% of their portfolio Stamford, CT 46,15046.1k $1.0m $1.0m 0.11% Added +6.9k +6,900
72 FOUNDERS FINANCIAL SECURITIES LLC 0.15% of their portfolio TOWSON, MD 45,97946.0k $1.0m $1.0m 0.15% Reduced -12.2k -12,189
73 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 45,77445.8k $1.0m $1.0m 0.03% Reduced -299 -299
74 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 43,70443.7k $981.0k $981.0k 0.06% Added +13.8k +13,822
75 Kessler Investment Group, LLC 0.62% of their portfolio COLUMBUS, IN 40,88740.9k $918.1k $918.1k 0.62% Reduced -2.8k -2,776
76 Bellecapital International Ltd. 0.22% of their portfolio ZURICH, V8 39,87339.9k $895.3k $895.3k 0.22% Unchanged
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,20739.2k $880.4k $880.4k 0.01% Added +806 +806
78 Patton Albertson Miller Group, LLC 0.16% of their portfolio Chattanooga, TN 38,34538.3k $861.0k $861.0k 0.16% Unchanged
79 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,41635.4k $795.2k $795.2k 0.01% Added +8.4k +8,441
80 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 35,15335.2k $787.6k $787.6k 0.02% Added +4.4k +4,379
81 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 32,85132.9k $737.6k $737.6k 0.01% Reduced -1.0k -1,014
82 Pacific Wealth Strategies Group, Inc. 0.76% of their portfolio SANTA BARBARA, CA 29,60629.6k $664.8k $664.8k 0.76% New
83 DENVER WEALTH MANAGEMENT, INC. 0.45% of their portfolio DENVER, CO 28,54728.5k $641.0k $641.0k 0.45% Added +4.9k +4,948
84 LEAVELL INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MOBILE, AL 28,45028.4k $639.0k $639.0k 0.05% Unchanged
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,39928.4k $637.7k $637.7k 0.00% New
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,33128.3k $636.1k $636.1k 0.00% Added +6.9k +6,866
87 Camelot Portfolios, LLC 0.44% of their portfolio Maumee, OH 28,21528.2k $633.5k $633.5k 0.44% New
88 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 27,03227.0k $607.0k $607.0k 0.03% Added +2.8k +2,799
89 Denver PWM, LLC 0.26% of their portfolio DENVER, CO 26,95827.0k $601.6k $601.6k 0.26% Added +1.7k +1,733
90 Insight Wealth Partners, LLC 0.54% of their portfolio Plano, TX 26,76326.8k $600.9k $600.9k 0.54% Unchanged
91 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 26,08526.1k $585.7k $585.7k 0.07% Added +65 +65
92 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.50% of their portfolio Pittsburgh, PA 25,20625.2k $566.0k $566.0k 0.50% Reduced -2.9k -2,868
93 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,70024.7k $554.6k $554.6k 0.00% Unchanged
94 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 24,09324.1k $541.0k $541.0k 0.03% Reduced -18.6k -18,613
95 Flaharty Asset Management, LLC 0.10% of their portfolio CLEARWATER, FL 24,01524.0k $539.2k $539.2k 0.10% Unchanged
96 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 24,00224.0k $538.9k $538.9k 0.05% Added +155 +155
97 4Thought Financial Group Inc. 0.44% of their portfolio SYOSSET, NY 23,86423.9k $535.8k $535.8k 0.44% Added +451 +451
98 WESPAC Advisors, LLC 0.50% of their portfolio ORINDA, CA 23,62623.6k $530.5k $530.5k 0.50% New
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 22,50022.5k $505.2k $505.2k 0.00% Unchanged
100 Goldstone Financial Group, LLC 0.16% of their portfolio OAKBROOK TERRACE, IL 21,91721.9k $492.1k $492.1k 0.16% First filing