Vault-13

INVESCO EXCH TRD SLF IDX FD BSJO

BULSHS 2024 HY · ETP · CUSIP 46138J833

165 institutional holders +9 vs Q3 2023
25,250,46625.3m shares reported held*
$573.6mreported value*
15 new 78 added 44 reduced 15 sold out net bought ≈ $100.6m (+4.4m 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 ($23.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.71.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 143Q1 23: 145Q2 23: 148Q3 23: 156Q4 23: 165165Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022143
Q1 2023145
Q2 2023148
Q3 2023156
Q4 2023165

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 23Q3 23: 86 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 93 bought or addedQ4 23: 59 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227154
Q1 20238742
Q2 20236966
Q3 20238661
Q4 20239359

Biggest buyers

GOLDMAN SACHS GROUP INC New +1,164,614+1.2m
MORGAN STANLEY Added +893,622+893.6k
Mirador Capital Partners LP Added +877,779+877.8k
Asset Dedication, LLC Added +364,282+364.3k
UBS Group AG Added +349,604+349.6k
Cetera Advisors LLC Added +210,549+210.5k
LPL Financial LLC Added +206,788+206.8k
Verity Asset Management, Inc. New +173,794+173.8k
Blue Barn Wealth, LLC New +138,024+138.0k
JANE STREET GROUP, LLC Added +100,762+100.8k

Biggest sellers

CWM, LLC Reduced -215,796-215.8k
Denver PWM, LLC Sold out -71,861-71.9k
Integrated Wealth Concepts LLC Reduced -71,739-71.7k
Equitable Holdings, Inc. Reduced -70,775-70.8k
Ironwood Financial, llc Reduced -56,020-56.0k
SYNOVUS FINANCIAL CORP Sold out -54,674-54.7k
S.E.E.D. Planning Group LLC Reduced -53,647-53.6k
Mariner, LLC Sold out -50,110-50.1k
Sigma Planning Corp Sold out -48,969-49.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -40,103-40.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 16.27% of their portfolio PLEASANTON, CA 3,382,0593.4m $76.8m $76.8m 16.27% Added +877.8k +877,779
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,902,6221.9m $43.2m $43.2m 0.00% Added +893.6k +893,622
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,642,1201.6m $37.3m $37.3m 0.02% Added +349.6k +349,604
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,164,6141.2m $26.5m $26.5m 0.01% New
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 827,095827.1k $18.8m $18.8m 0.01% Added +33.3k +33,347
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 826,793826.8k $18.8m $18.8m 0.01% Added +32.1k +32,110
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 710,930710.9k $16.1m $16.1m 0.01% Added +206.8k +206,788
8 Cetera Advisors LLC 0.21% of their portfolio DENVER, CO 654,331654.3k $14.9m $14.9m 0.21% Added +210.5k +210,549
9 Asset Dedication, LLC 1.16% of their portfolio SAN FRANCISCO, CA 629,005629.0k $14.3m $14.3m 1.16% Added +364.3k +364,282
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 595,414595.4k $13.5m $13.5m 0.11% Added +67.2k +67,195
11 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 470,999471.0k $10.7m $10.7m 0.04% Added +41.8k +41,813
12 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 448,203448.2k $10.2m $10.2m 0.17% Reduced -71.7k -71,739
13 COLLECTIVE FAMILY OFFICE LLC 3.57% of their portfolio YORK, PA 447,340447.3k $10.2m $10.2m 3.57% Added +23.1k +23,095
14 Ironwood Financial, llc 2.45% of their portfolio TUCSON, AZ 444,607444.6k $10.1m $10.1m 2.45% Reduced -56.0k -56,020
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 435,886435.9k $9.9m $9.9m 0.00% Added +14.0k +14,026
16 Migdal Insurance & Financial Holdings Ltd. 0.20% of their portfolio Petach Tikva, L3 432,357432.4k $9.8m $9.8m 0.20% Added +88.3k +88,307
17 CWM, LLC 0.05% of their portfolio OMAHA, NE 408,364408.4k $9.3m $9.3m 0.05% Reduced -215.8k -215,796
18 Intrua Financial, LLC 1.42% of their portfolio Houston, TX 400,120400.1k $9.1m $9.1m 1.42% Reduced -20.3k -20,333
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 374,056374.1k $8.5m $8.5m 0.01% Added +6.3k +6,334
20 Kaye Capital Management 3.52% of their portfolio EL SEGUNDO, CA 347,109347.1k $7.9m $7.9m 3.52% Reduced -414 -414
21 Avior Wealth Management, LLC 0.43% of their portfolio OMAHA, NE 315,455315.5k $7.2m $7.2m 0.43% Added +4.8k +4,790
22 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 315,026315.0k $7.2m $7.2m 0.06% Added +46.7k +46,738
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 310,209310.2k $7.0m $7.0m 0.01% Added +48.7k +48,735
24 Advisory Alpha, LLC 0.29% of their portfolio HOLLAND, MI 282,918282.9k $6.4m $6.4m 0.29% Added +3.8k +3,780
25 OLD SECOND NATIONAL BANK OF AURORA 1.67% of their portfolio AURORA, IL 267,102267.1k $6.1m $6.1m 1.67% Reduced -3.0k -3,021
26 SFE Investment Counsel 1.39% of their portfolio LOS ANGELES, CA 235,429235.4k $5.3m $5.3m 1.39% Reduced -38.0k -37,971
27 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 234,946234.9k $5.3m $5.3m 0.02% Reduced -3.2k -3,214
28 Ocean Park Asset Management, LLC 0.23% of their portfolio SANTA MONICA, CA 209,800209.8k $4.8m $4.8m 0.23% Unchanged
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 208,744208.7k $4.7m $4.7m 0.01% Added +100.8k +100,762
30 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 207,226207.2k $4.7m $4.7m 0.01% Reduced -40.1k -40,103
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 197,728197.7k $4.5m $4.5m 0.01% Added +10.9k +10,950
32 Werba Rubin Papier Wealth Management 1.51% of their portfolio SAN JOSE, CA 195,634195.6k $4.4m $4.4m 1.51% Added +4.0k +3,982
33 BANTA ASSET MANAGEMENT LP 5.06% of their portfolio NEWPORT BEACH, CA 187,035187.0k $4.2m $4.2m 5.06% Reduced -300 -300
34 Oder Investment Management, LLC 4.16% of their portfolio WOODLAND HILLS, CA 184,952185.0k $4.2m $4.2m 4.16% Added +2.3k +2,286
35 Verity Asset Management, Inc. 2.52% of their portfolio DURHAM, NC 173,794173.8k $3.9m $3.9m 2.52% New
36 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 147,685147.7k $3.4m $3.4m 0.11% Reduced -10.1k -10,066
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 139,372139.4k $3.2m $3.2m 0.01% Added +19.9k +19,899
38 WEALTHSOURCE PARTNERS, LLC 0.21% of their portfolio SAN LUIS OBISPO, CA 138,794138.8k $3.2m $3.2m 0.21% Added +19.6k +19,610
39 Blue Barn Wealth, LLC 1.86% of their portfolio OREM, UT 138,024138.0k $3.1m $3.1m 1.86% New
40 Horizons Wealth Management 1.96% of their portfolio ASHEVILLE, NC 131,406131.4k $3.0m $3.0m 1.96% Added +6.8k +6,781
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 125,617125.6k $2.9m $2.9m 0.00% Added +82.4k +82,364
42 IMA Advisory Services, Inc. 1.35% of their portfolio DENVER, CO 118,325118.3k $2.7m $2.7m 1.35% Reduced -21.8k -21,831
43 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 115,655115.7k $2.6m $2.6m 0.01% Added +26.8k +26,803
44 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 114,843114.8k $2.6m $2.6m 0.13% Added +16.4k +16,351
45 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 114,535114.5k $2.6m $2.6m 0.12% Added +9.8k +9,761
46 Northwest Bancshares, Inc. 0.46% of their portfolio WARREN, PA 112,121112.1k $2.5m $2.5m 0.46% Reduced -6.2k -6,213
47 REBALANCE, LLC 0.21% of their portfolio PALO ALTO, CA 104,646104.6k $2.4m $2.4m 0.21% Reduced -3.1k -3,079
48 River Street Advisors LLC 1.88% of their portfolio AURORA, IL 103,742103.7k $2.4m $2.4m 1.88% Added +3.8k +3,781
49 Paradiem, LLC 0.64% of their portfolio COVINGTON, LA 101,730101.7k $2.3m $2.3m 0.64% Unchanged
50 FCA CORP /TX 0.74% of their portfolio HOUSTON, TX 94,31294.3k $2.1m $2.1m 0.74% Added +753 +753
51 Tyler-Stone Wealth Management 1.06% of their portfolio Beachwood, OH 93,35693.4k $2.1m $2.1m 1.06% Added +7.5k +7,522
52 S.E.E.D. Planning Group LLC 0.84% of their portfolio BINGHAMTON, NY 91,56591.6k $2.1m $2.1m 0.84% Reduced -53.6k -53,647
53 Sound Stewardship, LLC 1.37% of their portfolio Overland Park, KS 91,23191.2k $2.1m $2.1m 1.37% Reduced -6.1k -6,054
54 AA Financial Advisors, LLC 1.36% of their portfolio Columbus, OH 90,26390.3k $2.1m $2.1m 1.36% First filing
55 Masso Torrence Wealth Management Inc. 1.37% of their portfolio MARLTON, NJ 88,37188.4k $2.0m $2.0m 1.37% Reduced -2.8k -2,833
56 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 88,37088.4k $2.0m $2.0m 0.01% Added +20.9k +20,898
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 88,30988.3k $2.0m $2.0m 0.01% Reduced -13.6k -13,584
58 Glass Jacobson Investment Advisors llc 0.80% of their portfolio OWINGS MILLS, MD 86,61486.6k $2.0m $2.0m 0.80% Added +1.3k +1,325
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 85,97086.0k $2.0m $2.0m 0.00% Added +4.0k +3,975
60 PRIVATE CLIENT SERVICES, LLC 1.50% of their portfolio LOUISVILLE, KY 80,66380.7k $1.8m $1.8m 1.50% First filing
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,26976.3k $1.7m $1.7m 0.00% Added +28.1k +28,110
62 Ballew Advisors, Inc 1.24% of their portfolio Jackson, MS 72,40972.4k $1.6m $1.6m 1.24% Added +18.4k +18,381
63 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 71,96872.0k $1.6m $1.6m 0.10% Added +7.6k +7,568
64 GILL CAPITAL PARTNERS, LLC 0.62% of their portfolio DENVER, CO 65,03665.0k $1.5m $1.5m 0.62% Reduced -4.3k -4,298
65 Pacific Wealth Strategies Group, Inc. 1.37% of their portfolio SANTA BARBARA, CA 63,02563.0k $1.4m $1.4m 1.37% Added +258 +258
66 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 62,92362.9k $1.4m $1.4m 0.10% Added +39.6k +39,561
67 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 60,87060.9k $1.4m $1.4m 0.06% Added +500 +500
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,58260.6k $1.4m $1.4m 0.00% Reduced -9.4k -9,384
69 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 60,41960.4k $1.4m $1.4m 0.02% Reduced -25.4k -25,400
70 Leo Wealth, LLC 0.13% of their portfolio HURST, TX 55,48755.5k $1.3m $1.3m 0.13% First filing
71 EVEXIA WEALTH LLC 0.51% of their portfolio STEVENS POINT, WI 52,77752.8k $1.2m $1.2m 0.51% Added +29.1k +29,114
72 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 51,60151.6k $1.2m $1.2m 0.01% Reduced -1.3k -1,312
73 Wealthspire Retirement, LLC 0.20% of their portfolio ALISO VIEJO, CA 51,59451.6k $1.2m $1.2m 0.20% Added +439 +439
74 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 50,62150.6k $1.1m $1.1m 0.04% Reduced -3.3k -3,277
75 Delta Investment Management, LLC 0.28% of their portfolio SAN FRANCISCO, CA 48,86648.9k $1.1m $1.1m 0.28% Added +32.8k +32,844
76 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 48,76548.8k $1.1m $1.1m 0.02% Reduced -148 -148
77 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 46,88546.9k $1.1m $1.1m 0.08% Added +17.7k +17,722
78 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 45,89045.9k $1.0m $1.0m 0.03% Added +25.1k +25,121
79 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 45,80745.8k $1.0m $1.0m 0.03% Reduced -4.7k -4,719
80 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 45,62545.6k $1.0m $1.0m 0.01% Added +1.3k +1,300
81 Retirement Solution LLC 0.30% of their portfolio REDMOND, WA 44,99345.0k $1.0m $1.0m 0.30% Reduced -761 -761
82 IRON Financial LLC 0.57% of their portfolio NORTHBROOK, IL 44,35044.4k $1.0m $1.0m 0.57% Reduced -3.9k -3,864
83 GLOBALT Investments LLC / GA 0.04% of their portfolio Atlanta, GA 40,02540.0k $909.2k $909.2k 0.04% First filing
84 FOUNDERS FINANCIAL SECURITIES LLC 0.10% of their portfolio TOWSON, MD 39,36939.4k $894.3k $894.3k 0.10% Reduced -1.1k -1,145
85 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 39,11839.1k $888.6k $888.6k 0.00% Added +8.9k +8,884
86 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 38,89138.9k $883.4k $883.4k 0.01% Added +2.3k +2,313
87 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 37,94437.9k $861.9k $861.9k 0.02% Reduced -7.2k -7,192
88 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 37,45037.5k $879.1k $879.1k 0.01% Reduced -1.6k -1,650
89 HUB Investment Partners, LLC 0.06% of their portfolio AUSTIN, TX 36,00836.0k $817.9k $817.9k 0.06% Reduced -18.7k -18,712
90 Insight Wealth Partners, LLC 0.59% of their portfolio Plano, TX 34,44334.4k $782.4k $782.4k 0.59% Reduced -2.0k -1,957
91 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 33,67233.7k $764.9k $764.9k 0.00% Added +1.7k +1,737
92 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 32,77032.8k $744.4k $744.4k 0.07% Added +8.3k +8,320
93 Stablepoint Partners, LLC 0.18% of their portfolio BRAINTREE, MA 31,55131.6k $716.7k $716.7k 0.18% First filing
94 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,27331.3k $710.4k $710.4k 0.01% Added +228 +228
95 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 30,98931.0k $703.9k $703.9k 0.04% Added +18.5k +18,530
96 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 30,58530.6k $694.7k $694.7k 0.01% Reduced -70.8k -70,775
97 WESPAC Advisors, LLC 0.46% of their portfolio ORINDA, CA 29,19229.2k $663.1k $663.1k 0.46% Added +3.4k +3,352
98 Camelot Portfolios, LLC 0.39% of their portfolio Maumee, OH 28,96429.0k $657.9k $657.9k 0.39% Added +9.4k +9,414
99 4Thought Financial Group Inc. 0.47% of their portfolio SYOSSET, NY 28,65528.7k $650.9k $650.9k 0.47% Added +12.7k +12,681
100 BCS Wealth Management 0.23% of their portfolio JOHNSON CITY, TN 28,02928.0k $637.0k $637.0k 0.23% Added +3.0k +2,975