Vault-13

INVESCO EXCH TRD SLF IDX FD BSJO

BULSHS 2024 HY · ETP · CUSIP 46138J833

156 institutional holders -9 vs Q4 2023
22,988,17223.0m shares reported held*
$522.5mreported value*
13 new 57 added 62 reduced 18 sold out net sold ≈ $43.8m (-1.9m 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 ≈ $22.73.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 143Q1 23: 145Q2 23: 148Q3 23: 156Q4 23: 165Q1 24: 156156Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022143
Q1 2023145
Q2 2023148
Q3 2023156
Q4 2023165
Q1 2024156

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 23Q1 24: 70 bought or addedQ1 24: 80 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227154
Q1 20238742
Q2 20236966
Q3 20238661
Q4 20239359
Q1 20247080

Biggest buyers

MORGAN STANLEY Added +1,918,439+1.9m
Cetera Investment Advisers New +791,772+791.8k
MILESTONE ASSET MANAGEMENT, LLC Added +459,877+459.9k
Denver PWM, LLC New +207,389+207.4k
Mirador Capital Partners LP Added +178,531+178.5k
Delta Investment Management, LLC Added +65,039+65.0k
FLOW TRADERS U.S. LLC New +64,163+64.2k
Advisory Alpha, LLC Added +46,643+46.6k
PRIVATE CLIENT SERVICES, LLC Added +45,096+45.1k
OneDigital Investment Advisors LLC Added +44,479+44.5k

Biggest sellers

UBS Group AG Reduced -1,473,565-1.5m
GOLDMAN SACHS GROUP INC Sold out -1,164,614-1.2m
Cetera Advisors LLC Sold out -654,331-654.3k
CAPTRUST FINANCIAL ADVISORS Sold out -470,999-471.0k
BANK OF AMERICA CORP /DE/ Reduced -254,945-254.9k
Private Advisor Group, LLC Reduced -207,889-207.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -186,761-186.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -171,890-171.9k
WELLS FARGO & COMPANY/MN Reduced -167,931-167.9k
JANE STREET GROUP, LLC Reduced -146,219-146.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,821,0613.8m $86.9m $86.9m 0.00% Added +1.9m +1,918,439
2 Mirador Capital Partners LP 15.45% of their portfolio PLEASANTON, CA 3,560,5903.6m $80.9m $80.9m 15.45% Added +178.5k +178,531
3 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 791,772791.8k $18.0m $18.0m 0.04% New
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 714,112714.1k $16.2m $16.2m 0.01% Added +3.2k +3,182
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 658,862658.9k $15.0m $15.0m 0.00% Reduced -167.9k -167,931
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 640,334640.3k $14.6m $14.6m 0.01% Reduced -186.8k -186,761
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 581,365581.4k $13.2m $13.2m 0.11% Reduced -14.0k -14,049
8 Asset Dedication, LLC 0.85% of their portfolio SAN FRANCISCO, CA 499,415499.4k $11.4m $11.4m 0.85% Reduced -129.6k -129,590
9 MILESTONE ASSET MANAGEMENT, LLC 3.16% of their portfolio PITTSBURGH, PA 486,011486.0k $11.0m $11.0m 3.16% Added +459.9k +459,877
10 Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio Petach Tikva, L3 462,110462.1k $10.5m $10.5m 0.17% Added +29.8k +29,753
11 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 461,542461.5k $10.5m $10.5m 0.15% Added +13.3k +13,339
12 COLLECTIVE FAMILY OFFICE LLC 3.29% of their portfolio YORK, PA 446,638446.6k $10.2m $10.2m 3.29% Reduced -702 -702
13 CWM, LLC 0.05% of their portfolio OMAHA, NE 432,224432.2k $9.8m $9.8m 0.05% Added +23.9k +23,860
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 403,536403.5k $9.2m $9.2m 0.01% Added +29.5k +29,480
15 Ironwood Financial, llc 1.92% of their portfolio TUCSON, AZ 368,209368.2k $8.4m $8.4m 1.92% Reduced -76.4k -76,398
16 Intrua Financial, LLC 1.21% of their portfolio Houston, TX 342,010342.0k $7.8m $7.8m 1.21% Reduced -58.1k -58,110
17 Advisory Alpha, LLC 0.31% of their portfolio HOLLAND, MI 329,561329.6k $7.5m $7.5m 0.31% Added +46.6k +46,643
18 Avior Wealth Management, LLC 0.33% of their portfolio OMAHA, NE 316,884316.9k $7.2m $7.2m 0.33% Added +1.4k +1,429
19 Kaye Capital Management 2.75% of their portfolio EL SEGUNDO, CA 277,082277.1k $6.3m $6.3m 2.75% Reduced -70.0k -70,027
20 OLD SECOND NATIONAL BANK OF AURORA 1.59% of their portfolio AURORA, IL 269,524269.5k $6.1m $6.1m 1.59% Added +2.4k +2,422
21 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 230,963231.0k $5.2m $5.2m 0.02% Reduced -4.0k -3,983
22 Ocean Park Asset Management, LLC 0.22% of their portfolio SANTA MONICA, CA 209,800209.8k $4.8m $4.8m 0.22% Unchanged
23 Denver PWM, LLC 1.82% of their portfolio DENVER, CO 207,389207.4k $4.7m $4.7m 1.82% New
24 SFE Investment Counsel 1.06% of their portfolio LOS ANGELES, CA 205,911205.9k $4.7m $4.7m 1.06% Reduced -29.5k -29,518
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 200,051200.1k $4.5m $4.5m 0.01% Added +2.3k +2,323
26 Werba Rubin Papier Wealth Management 1.28% of their portfolio SAN JOSE, CA 194,718194.7k $4.4m $4.4m 1.28% Reduced -916 -916
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 186,742186.7k $4.2m $4.2m 0.01% Reduced -123.5k -123,467
28 Oder Investment Management, LLC 3.88% of their portfolio WOODLAND HILLS, CA 183,160183.2k $4.2m $4.2m 3.88% Reduced -1.8k -1,792
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 180,941180.9k $4.1m $4.1m 0.00% Reduced -254.9k -254,945
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 168,555168.6k $3.8m $3.8m 0.00% Reduced -1.5m -1,473,565
31 Verity Asset Management, Inc. 2.04% of their portfolio DURHAM, NC 160,513160.5k $3.6m $3.6m 2.04% Reduced -13.3k -13,281
32 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 146,783146.8k $3.3m $3.3m 0.01% Added +31.1k +31,128
33 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 146,640146.6k $3.3m $3.3m 0.10% Reduced -1.0k -1,045
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 141,743141.7k $3.2m $3.2m 0.00% Added +16.1k +16,126
35 Horizons Wealth Management 1.96% of their portfolio ASHEVILLE, NC 131,406131.4k $3.0m $3.0m 1.96% Unchanged
36 PRIVATE CLIENT SERVICES, LLC 1.92% of their portfolio LOUISVILLE, KY 125,759125.8k $2.9m $2.9m 1.92% Added +45.1k +45,096
37 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 120,389120.4k $2.7m $2.7m 0.13% Added +5.5k +5,546
38 Delta Investment Management, LLC 0.59% of their portfolio SAN FRANCISCO, CA 113,905113.9k $2.6m $2.6m 0.59% Added +65.0k +65,039
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 112,802112.8k $2.6m $2.6m 0.01% Reduced -26.6k -26,570
40 Northwest Bancshares, Inc. 0.39% of their portfolio WARREN, PA 110,047110.0k $2.5m $2.5m 0.39% Reduced -2.1k -2,074
41 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 107,137107.1k $2.4m $2.4m 0.02% Reduced -207.9k -207,889
42 River Street Advisors LLC 1.63% of their portfolio AURORA, IL 106,286106.3k $2.4m $2.4m 1.63% Added +2.5k +2,544
43 REBALANCE, LLC 0.19% of their portfolio PALO ALTO, CA 102,167102.2k $2.3m $2.3m 0.19% Reduced -2.5k -2,479
44 Paradiem, LLC 0.57% of their portfolio COVINGTON, LA 101,885101.9k $2.3m $2.3m 0.57% Added +155 +155
45 FCA CORP /TX 0.71% of their portfolio HOUSTON, TX 96,09696.1k $2.2m $2.2m 0.71% Added +1.8k +1,784
46 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 95,27295.3k $2.2m $2.2m 0.09% Reduced -19.3k -19,263
47 S.E.E.D. Planning Group LLC 0.76% of their portfolio BINGHAMTON, NY 91,77191.8k $2.1m $2.1m 0.76% Added +206 +206
48 IMA Advisory Services, Inc. 0.98% of their portfolio DENVER, CO 91,62491.6k $2.1m $2.1m 0.98% Reduced -26.7k -26,701
49 Masso Torrence Wealth Management Inc. 1.20% of their portfolio MARLTON, NJ 88,84088.8k $2.0m $2.0m 1.20% Added +469 +469
50 Blue Barn Wealth, LLC 1.10% of their portfolio OREM, UT 87,15887.2k $2.0m $2.0m 1.10% Reduced -50.9k -50,866
51 Glass Jacobson Investment Advisors llc 0.74% of their portfolio OWINGS MILLS, MD 86,30786.3k $2.0m $2.0m 0.74% Reduced -307 -307
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 86,30486.3k $2.0m $2.0m 0.00% Added +334 +334
53 Ballew Advisors, Inc 1.25% of their portfolio Jackson, MS 79,63879.6k $1.8m $1.8m 1.25% Added +7.2k +7,229
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,81778.8k $1.8m $1.8m 0.00% Added +18.2k +18,235
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 78,68578.7k $1.8m $1.8m 0.01% Reduced -9.6k -9,624
56 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 73,02573.0k $1.7m $1.7m 0.10% Added +1.1k +1,057
57 AA Financial Advisors, LLC 0.66% of their portfolio Columbus, OH 71,69671.7k $1.6m $1.6m 0.66% Reduced -18.6k -18,567
58 Tyler-Stone Wealth Management 0.72% of their portfolio Beachwood, OH 70,90370.9k $1.6m $1.6m 0.72% Reduced -22.5k -22,453
59 Pacific Wealth Strategies Group, Inc. 1.25% of their portfolio SANTA BARBARA, CA 66,09366.1k $1.5m $1.5m 1.25% Added +3.1k +3,068
60 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 64,30564.3k $1.5m $1.5m 0.02% Added +3.9k +3,886
61 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 64,16364.2k $1.5m $1.5m 0.08% New
62 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 63,79163.8k $1.4m $1.4m 0.02% Added +44.5k +44,479
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,52562.5k $1.4m $1.4m 0.00% Reduced -146.2k -146,219
64 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 61,99562.0k $1.4m $1.4m 0.05% Added +1.1k +1,125
65 GILL CAPITAL PARTNERS, LLC 0.55% of their portfolio DENVER, CO 60,24560.2k $1.4m $1.4m 0.55% Reduced -4.8k -4,791
66 EVEXIA WEALTH LLC 0.55% of their portfolio STEVENS POINT, WI 58,25158.3k $1.3m $1.3m 0.55% Added +5.5k +5,474
67 Leo Wealth, LLC 0.13% of their portfolio HURST, TX 55,48755.5k $1.3m $1.3m 0.13% Unchanged
68 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 53,30753.3k $1.2m $1.2m 0.01% Added +1.7k +1,706
69 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 49,75749.8k $1.1m $1.1m 0.10% Reduced -1.8k -1,837
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,88048.9k $1.1m $1.1m 0.00% Reduced -27.4k -27,389
71 Sound Stewardship, LLC 0.67% of their portfolio Overland Park, KS 48,71548.7k $1.1m $1.1m 0.67% Reduced -42.5k -42,516
72 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 47,21747.2k $1.1m $1.1m 0.01% Added +8.3k +8,326
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,82646.8k $1.1m $1.1m 0.01% Added +15.6k +15,553
74 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 46,45746.5k $1.1m $1.1m 0.01% Added +832 +832
75 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 46,42646.4k $1.1m $1.1m 0.04% Reduced -4.2k -4,195
76 Retirement Solution LLC 0.27% of their portfolio REDMOND, WA 44,22144.2k $1.0m $1.0m 0.27% Reduced -772 -772
77 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 44,00944.0k $1.0m $1.0m 0.02% Reduced -1.8k -1,798
78 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 42,62042.6k $968.3k $968.3k 0.06% Reduced -20.3k -20,303
79 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 39,75039.8k $933.1k $933.1k 0.01% Added +2.3k +2,300
80 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 39,69139.7k $902.2k $902.2k 0.02% Added +1.7k +1,747
81 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 39,20539.2k $891.0k $891.0k 0.01% Reduced -9.6k -9,560
82 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 39,11839.1k $889.2k $889.2k 0.00% Unchanged
83 GLOBALT Investments LLC / GA 0.03% of their portfolio Atlanta, GA 37,96438.0k $862.9k $862.9k 0.03% Reduced -2.1k -2,061
84 IRON Financial LLC 0.47% of their portfolio NORTHBROOK, IL 37,34137.3k $848.8k $848.8k 0.47% Reduced -7.0k -7,009
85 Stablepoint Partners, LLC 0.17% of their portfolio BRAINTREE, MA 36,56836.6k $831.2k $831.2k 0.17% Added +5.0k +5,017
86 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 36,52836.5k $830.3k $830.3k 0.06% Reduced -10.4k -10,357
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,33635.3k $803.0k $803.0k 0.00% Reduced -171.9k -171,890
88 4Thought Financial Group Inc. 0.51% of their portfolio SYOSSET, NY 33,91633.9k $770.9k $770.9k 0.51% Added +5.3k +5,261
89 Insight Wealth Partners, LLC 0.49% of their portfolio Plano, TX 33,50833.5k $761.6k $761.6k 0.49% Reduced -935 -935
90 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 31,59331.6k $718.1k $718.1k 0.04% Added +604 +604
91 WESPAC Advisors, LLC 0.40% of their portfolio ORINDA, CA 30,10530.1k $684.3k $684.3k 0.40% Added +913 +913
92 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 28,30028.3k $643.3k $643.3k 0.03% Added +2.1k +2,135
93 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 28,00328.0k $636.5k $636.5k 0.02% Added +1.2k +1,159
94 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 27,16127.2k $617.4k $617.4k 0.06% Reduced -12.2k -12,208
95 BCS Wealth Management 0.19% of their portfolio JOHNSON CITY, TN 25,78825.8k $586.0k $586.0k 0.19% Reduced -2.2k -2,241
96 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 25,23425.2k $573.6k $573.6k 0.02% Reduced -20.7k -20,656
97 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 24,67424.7k $560.8k $560.8k 0.03% Reduced -11.3k -11,334
98 Flaharty Asset Management, LLC 0.08% of their portfolio CLEARWATER, FL 24,01524.0k $545.9k $545.9k 0.08% Unchanged
99 Key Financial Inc 0.14% of their portfolio WEST CHESTER, PA 23,70223.7k $538.7k $538.7k 0.14% Added +13.1k +13,062
100 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 22,01522.0k $500.0k $500.0k 0.03% Unchanged