Vault-13

INVESCO EXCH TRD SLF IDX FD BSJO

BULSHS 2024 HY · ETP · CUSIP 46138J833

148 institutional holders +3 vs Q1 2023
18,912,27118.9m shares reported held*
$425.8mreported value*
11 new 58 added 56 reduced 10 sold out net bought ≈ $4.9m (+222.6k 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 ≈ $22.51.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 143Q1 23: 145Q2 23: 148148Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022143
Q1 2023145
Q2 2023148

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 23Q2 23: 69 bought or addedQ2 23: 66 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227154
Q1 20238742
Q2 20236966

Biggest buyers

UBS Group AG Added +1,061,132+1.1m
Mirador Capital Partners LP Added +899,320+899.3k
COLLECTIVE FAMILY OFFICE LLC Added +220,485+220.5k
MERCER GLOBAL ADVISORS INC /ADV Added +130,964+131.0k
CAPTRUST FINANCIAL ADVISORS Added +128,635+128.6k
IFP Advisors, Inc Added +104,241+104.2k
Cetera Advisors LLC Added +74,531+74.5k
BANTA ASSET MANAGEMENT LP Added +62,225+62.2k
LPL Financial LLC Added +50,027+50.0k
Private Advisor Group, LLC Added +47,409+47.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,640,985-1.6m
IMA Advisory Services, Inc. Reduced -372,731-372.7k
Integrated Wealth Concepts LLC Reduced -159,809-159.8k
Steward Partners Investment Advisory, LLC Reduced -153,867-153.9k
Gradient Investments LLC Reduced -104,358-104.4k
WFA of San Diego, LLC Reduced -85,268-85.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -73,700-73.7k
OLD MISSION CAPITAL LLC Sold out -63,576-63.6k
ROYAL BANK OF CANADA Reduced -50,488-50.5k
Clear Harbor Asset Management, LLC Sold out -46,150-46.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 7.59% of their portfolio PLEASANTON, CA 1,424,9751.4m $32.0m $32.0m 7.59% Added +899.3k +899,320
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,424,2481.4m $32.0m $32.0m 0.01% Added +1.1m +1,061,132
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,000,5181.0m $22.5m $22.5m 0.00% Reduced -35.7k -35,749
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 836,773836.8k $18.8m $18.8m 0.01% Added +22.2k +22,222
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 739,954740.0k $16.6m $16.6m 0.01% Reduced -14.0k -13,998
6 CWM, LLC 0.09% of their portfolio OMAHA, NE 620,996621.0k $14.0m $14.0m 0.09% Added +11.3k +11,251
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 561,669561.7k $12.6m $12.6m 0.07% Reduced -41.1k -41,102
8 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 538,874538.9k $12.1m $12.1m 0.21% Reduced -159.8k -159,809
9 Ironwood Financial, llc 2.93% of their portfolio TUCSON, AZ 495,189495.2k $11.1m $11.1m 2.93% Added +31.3k +31,304
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 489,990490.0k $11.0m $11.0m 0.01% Added +50.0k +50,027
11 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 442,123442.1k $9.9m $9.9m 0.04% Added +128.6k +128,635
12 Intrua Financial, LLC 1.75% of their portfolio Houston, TX 435,404435.4k $9.8m $9.8m 1.75% Added +792 +792
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 428,191428.2k $9.6m $9.6m 0.00% Reduced -16.1k -16,051
14 COLLECTIVE FAMILY OFFICE LLC 3.58% of their portfolio YORK, PA 407,828407.8k $9.2m $9.2m 3.58% Added +220.5k +220,485
15 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 394,576394.6k $8.9m $8.9m 0.02% Added +10.1k +10,121
16 Cetera Advisors LLC 0.13% of their portfolio DENVER, CO 379,676379.7k $8.5m $8.5m 0.13% Added +74.5k +74,531
17 Migdal Insurance & Financial Holdings Ltd. 0.19% of their portfolio Petach Tikva, L3 361,972362.0k $8.1m $8.1m 0.19% Added +26.2k +26,199
18 Avior Wealth Management, LLC 0.45% of their portfolio OMAHA, NE 306,529306.5k $6.9m $6.9m 0.45% Added +5.0k +5,049
19 SFE Investment Counsel 1.80% of their portfolio LOS ANGELES, CA 282,763282.8k $6.4m $6.4m 1.80% Reduced -2.6k -2,624
20 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 270,615270.6k $6.1m $6.1m 0.02% Reduced -3.9k -3,904
21 Asset Dedication, LLC 0.51% of their portfolio SAN FRANCISCO, CA 267,603267.6k $6.0m $6.0m 0.51% Added +32.0k +31,952
22 Advisory Alpha, LLC 0.29% of their portfolio HOLLAND, MI 247,341247.3k $5.6m $5.6m 0.29% Added +44.7k +44,710
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 235,320235.3k $5.3m $5.3m 0.01% Added +12.0k +12,036
24 S.E.E.D. Planning Group LLC 1.81% of their portfolio BINGHAMTON, NY 229,930229.9k $5.2m $5.2m 1.81% Added +9.0k +8,972
25 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 227,983228.0k $5.1m $5.1m 0.04% Added +47.4k +47,409
26 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 219,969220.0k $4.9m $4.9m 0.02% Added +131.0k +130,964
27 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 212,662212.7k $5.0m $5.0m 0.11% Added +104.2k +104,241
28 Werba Rubin Papier Wealth Management 1.61% of their portfolio SAN JOSE, CA 205,973206.0k $4.6m $4.6m 1.61% Added +5.4k +5,375
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 188,226188.2k $4.2m $4.2m 0.01% Reduced -1.6m -1,640,985
30 IMA Advisory Services, Inc. 1.06% of their portfolio DENVER, CO 182,919182.9k $4.1m $4.1m 1.06% Reduced -372.7k -372,731
31 Oder Investment Management, LLC 4.30% of their portfolio WOODLAND HILLS, CA 174,565174.6k $3.9m $3.9m 4.30% Added +7.0k +6,972
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 170,215170.2k $3.8m $3.8m 0.01% Added +17.7k +17,701
33 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 155,884155.9k $3.5m $3.5m 0.13% Reduced -4.2k -4,206
34 BANTA ASSET MANAGEMENT LP 3.99% of their portfolio NEWPORT BEACH, CA 152,250152.2k $3.4m $3.4m 3.99% Added +62.2k +62,225
35 ATWOOD & PALMER INC 0.28% of their portfolio KANSAS CITY, MO 137,541137.5k $3.1m $3.1m 0.28% Reduced -2.1k -2,150
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,980131.0k $2.9m $2.9m 0.00% Reduced -5.7k -5,680
37 GILL CAPITAL PARTNERS, LLC 1.24% of their portfolio DENVER, CO 130,707130.7k $2.9m $2.9m 1.24% Reduced -15.1k -15,058
38 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 125,257125.3k $2.8m $2.8m 0.04% Reduced -153.9k -153,867
39 Northwest Bancshares, Inc. 0.50% of their portfolio WARREN, PA 123,357123.4k $2.8m $2.8m 0.50% Reduced -4.5k -4,517
40 WEALTHSOURCE PARTNERS, LLC 0.17% of their portfolio SAN LUIS OBISPO, CA 116,357116.4k $2.6m $2.6m 0.17% Added +638 +638
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 115,383115.4k $2.6m $2.6m 0.01% Added +46.7k +46,716
42 REBALANCE, LLC 0.23% of their portfolio PALO ALTO, CA 107,231107.2k $2.4m $2.4m 0.23% Added +2.8k +2,784
43 Paradiem, LLC 0.65% of their portfolio COVINGTON, LA 101,687101.7k $2.3m $2.3m 0.65% Added +42 +42
44 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 99,93199.9k $2.2m $2.2m 0.03% Added +20.6k +20,597
45 Masso Torrence Wealth Management Inc. 1.62% of their portfolio MARLTON, NJ 99,88299.9k $2.2m $2.2m 1.62% Reduced -2.1k -2,105
46 Sound Stewardship, LLC 1.46% of their portfolio Overland Park, KS 98,69598.7k $2.2m $2.2m 1.46% Added +2.6k +2,562
47 Glass Jacobson Investment Advisors llc 0.96% of their portfolio OWINGS MILLS, MD 93,41593.4k $2.1m $2.1m 0.96% First filing
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 91,24291.2k $2.1m $2.1m 0.01% Added +13.1k +13,100
49 FCA CORP /TX 0.76% of their portfolio HOUSTON, TX 91,22191.2k $2.1m $2.1m 0.76% Reduced -1.1k -1,132
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 80,71180.7k $1.8m $1.8m 0.00% Added +7.2k +7,211
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 78,89778.9k $1.8m $1.8m 0.00% Reduced -1.9k -1,884
52 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 78,88378.9k $1.8m $1.8m 0.10% Added +35.2k +35,179
53 Tyler-Stone Wealth Management 0.97% of their portfolio Beachwood, OH 75,92975.9k $1.7m $1.7m 0.97% First filing
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,02872.0k $1.6m $1.6m 0.00% Reduced -50.5k -50,488
55 Horizons Wealth Management 1.10% of their portfolio ASHEVILLE, NC 69,13169.1k $1.6m $1.6m 1.10% Added +1.7k +1,730
56 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 59,57059.6k $1.3m $1.3m 0.05% Reduced -18.9k -18,890
57 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 59,37059.4k $1.3m $1.3m 0.07% Added +3.4k +3,400
58 Insight Wealth Partners, LLC 1.10% of their portfolio Plano, TX 58,77558.8k $1.3m $1.3m 1.10% Added +32.0k +32,012
59 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 57,61957.6k $1.3m $1.3m 0.03% Reduced -104.4k -104,358
60 HUB Investment Partners, LLC 0.22% of their portfolio AUSTIN, TX 57,59757.6k $1.3m $1.3m 0.22% Added +344 +344
61 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 55,72555.7k $1.3m $1.3m 0.01% Reduced -1.2k -1,199
62 LEO BROKERAGE, LLC 0.14% of their portfolio HURST, TX 55,48755.5k $1.2m $1.2m 0.14% Unchanged
63 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 55,14755.1k $1.2m $1.2m 0.01% Reduced -4.1k -4,146
64 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 54,52754.5k $1.2m $1.2m 0.05% Added +1.6k +1,572
65 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 54,04454.0k $1.2m $1.2m 0.02% Added +4.6k +4,617
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 53,06553.1k $1.2m $1.2m 0.01% Reduced -13.4k -13,391
67 Wealthspire Retirement, LLC 0.22% of their portfolio ALISO VIEJO, CA 52,82652.8k $1.2m $1.2m 0.22% Added +2.7k +2,695
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 51,15951.2k $1.1m $1.1m 0.00% Added +393 +393
69 Ballew Advisors, Inc 0.83% of their portfolio Jackson, MS 50,83550.8k $1.1m $1.1m 0.83% Unchanged
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 48,83048.8k $1.1m $1.1m 0.01% Added +13.4k +13,414
71 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 47,81947.8k $1.1m $1.1m 0.04% Added +2.0k +2,045
72 IRON Financial LLC 0.57% of their portfolio NORTHBROOK, IL 47,04547.0k $1.1m $1.1m 0.57% Reduced -589 -589
73 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 46,13646.1k $1.0m $1.0m 0.02% Added +11.0k +10,983
74 Retirement Solution LLC 0.33% of their portfolio REDMOND, WA 46,01146.0k $1.0m $1.0m 0.33% Reduced -1.9k -1,911
75 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 43,42743.4k $976.0k $976.0k 0.04% New
76 FOUNDERS FINANCIAL SECURITIES LLC 0.12% of their portfolio TOWSON, MD 41,60841.6k $935.3k $935.3k 0.12% Reduced -4.4k -4,371
77 Patton Albertson Miller Group, LLC 0.17% of their portfolio Chattanooga, TN 38,34538.3k $862.0k $862.0k 0.17% Unchanged
78 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 36,33136.3k $835.3k $835.3k 0.01% Added +23.3k +23,331
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,00634.0k $764.5k $764.5k 0.00% Added +5.7k +5,675
80 Pacific Wealth Strategies Group, Inc. 0.77% of their portfolio SANTA BARBARA, CA 33,42433.4k $751.4k $751.4k 0.77% Added +3.8k +3,818
81 Kessler Investment Group, LLC 0.52% of their portfolio COLUMBUS, IN 32,91732.9k $740.0k $740.0k 0.52% Reduced -8.0k -7,970
82 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,07431.1k $698.5k $698.5k 0.01% Reduced -1.8k -1,777
83 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,80630.8k $692.5k $692.5k 0.01% Reduced -8.4k -8,401
84 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 28,15728.2k $633.0k $633.0k 0.04% Reduced -293 -293
85 Camelot Portfolios, LLC 0.39% of their portfolio Maumee, OH 27,82727.8k $625.5k $625.5k 0.39% Reduced -388 -388
86 Denver PWM, LLC 0.25% of their portfolio DENVER, CO 27,11427.1k $608.7k $608.7k 0.25% Added +156 +156
87 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 26,96727.0k $606.2k $606.2k 0.02% Reduced -65 -65
88 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 25,30225.3k $568.8k $568.8k 0.06% Added +1.3k +1,300
89 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,94824.9k $560.8k $560.8k 0.00% Added +248 +248
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,40024.4k $549.0k $549.0k 0.00% Reduced -73.7k -73,700
91 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 24,18024.2k $543.6k $543.6k 0.06% Reduced -1.9k -1,905
92 Flaharty Asset Management, LLC 0.09% of their portfolio CLEARWATER, FL 24,01524.0k $539.9k $539.9k 0.09% Unchanged
93 WESPAC Advisors, LLC 0.43% of their portfolio ORINDA, CA 23,62623.6k $531.1k $531.1k 0.43% Unchanged
94 EVEXIA WEALTH LLC 0.23% of their portfolio STEVENS POINT, WI 21,76121.8k $488.1k $488.1k 0.23% New
95 Wealthstar Advisors, LLC 0.20% of their portfolio Plano, TX 21,13121.1k $475.0k $475.0k 0.20% Reduced -712 -712
96 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 19,93219.9k $448.0k $448.0k 0.03% Reduced -4.2k -4,161
97 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 18,88418.9k $424.5k $424.5k 0.01% Reduced -1.0k -1,000
98 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 18,52318.5k $416.4k $416.4k 0.04% Added +500 +500
99 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 18,04018.0k $405.5k $405.5k 0.01% Unchanged
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 17,50017.5k $393.4k $393.4k 0.00% Reduced -5.0k -5,000