Vault-13

INVESCO EXCH TRD SLF IDX FD BSJO

BULSHS 2024 HY · ETP · CUSIP 46138J833

159 institutional holders +3 vs Q1 2024
19,201,19019.2m shares reported held*
$436.2mreported value*
13 new 52 added 72 reduced 15 sold out net sold ≈ $86.6m (-3.8m 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 ($304.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 143Q1 23: 145Q2 23: 148Q3 23: 156Q4 23: 165Q1 24: 156Q2 24: 159159Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022143
Q1 2023145
Q2 2023148
Q3 2023156
Q4 2023165
Q1 2024156
Q2 2024159

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 outQ2 23: 69 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 61 cut or sold outQ4 23: 93 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 80 cut or sold outQ2 24: 65 bought or addedQ2 24: 87 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227154
Q1 20238742
Q2 20236966
Q3 20238661
Q4 20239359
Q1 20247080
Q2 20246587

Biggest buyers

Summit Investment Advisory Services, LLC New +394,430+394.4k
Delta Investment Management, LLC Added +183,155+183.2k
JPMORGAN CHASE & CO Added +134,508+134.5k
JANE STREET GROUP, LLC Added +112,268+112.3k
Kestra Advisory Services, LLC Added +89,991+90.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +64,450+64.5k
EVEXIA WEALTH LLC Added +61,290+61.3k
OneDigital Investment Advisors LLC Added +52,995+53.0k
Diversify Advisory Services, LLC New +40,875+40.9k
OLD MISSION CAPITAL LLC Added +40,256+40.3k

Biggest sellers

MORGAN STANLEY Reduced -2,551,364-2.6m
Migdal Insurance & Financial Holdings Ltd. Reduced -460,000-460.0k
OLD SECOND NATIONAL BANK OF AURORA Sold out -269,524-269.5k
Denver PWM, LLC Reduced -206,669-206.7k
Mirador Capital Partners LP Reduced -129,083-129.1k
SFE Investment Counsel Reduced -125,478-125.5k
COLLECTIVE FAMILY OFFICE LLC Reduced -112,254-112.3k
Ironwood Financial, llc Reduced -109,261-109.3k
River Street Advisors LLC Sold out -106,286-106.3k
OSAIC HOLDINGS, INC. Reduced -93,893-93.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 14.66% of their portfolio PLEASANTON, CA 3,431,5073.4m $78.0m $78.0m 14.66% Reduced -129.1k -129,083
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,269,6971.3m $28.8m $28.8m 0.00% Reduced -2.6m -2,551,364
3 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 769,208769.2k $17.5m $17.5m 0.04% Reduced -22.6k -22,564
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 653,884653.9k $14.9m $14.9m 0.01% Added +13.6k +13,550
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 622,219622.2k $14.1m $14.1m 0.01% Reduced -91.9k -91,893
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 588,200588.2k $13.4m $13.4m 0.11% Added +6.8k +6,835
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 576,331576.3k $13.1m $13.1m 0.00% Reduced -82.5k -82,531
8 Asset Dedication, LLC 0.79% of their portfolio SAN FRANCISCO, CA 500,177500.2k $11.4m $11.4m 0.79% Added +762 +762
9 MILESTONE ASSET MANAGEMENT, LLC 2.74% of their portfolio PITTSBURGH, PA 481,572481.6k $10.9m $10.9m 2.74% Reduced -4.4k -4,439
10 CWM, LLC 0.05% of their portfolio OMAHA, NE 439,812439.8k $10.0m $10.0m 0.05% Added +7.6k +7,588
11 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 410,061410.1k $9.3m $9.3m 0.13% Reduced -51.5k -51,481
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 398,487398.5k $9.1m $9.1m 0.01% Reduced -5.0k -5,049
13 Summit Investment Advisory Services, LLC 10.54% of their portfolio ROSEVILLE, MN 394,430394.4k $9.0m $9.0m 10.54% New
14 Advisory Alpha, LLC 0.31% of their portfolio HOLLAND, MI 350,920350.9k $8.0m $8.0m 0.31% Added +21.4k +21,359
15 Intrua Financial, LLC 1.26% of their portfolio Houston, TX 341,116341.1k $7.8m $7.8m 1.26% Reduced -894 -894
16 COLLECTIVE FAMILY OFFICE LLC 2.23% of their portfolio YORK, PA 334,384334.4k $7.6m $7.6m 2.23% Reduced -112.3k -112,254
17 Avior Wealth Management, LLC 0.31% of their portfolio OMAHA, NE 318,257318.3k $7.2m $7.2m 0.31% Added +1.4k +1,373
18 Delta Investment Management, LLC 1.49% of their portfolio SAN FRANCISCO, CA 297,060297.1k $6.7m $6.7m 1.49% Added +183.2k +183,155
19 Kaye Capital Management 2.68% of their portfolio EL SEGUNDO, CA 279,897279.9k $6.4m $6.4m 2.68% Added +2.8k +2,815
20 Ironwood Financial, llc 1.32% of their portfolio TUCSON, AZ 258,948258.9k $5.9m $5.9m 1.32% Reduced -109.3k -109,261
21 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 228,167228.2k $5.2m $5.2m 0.02% Reduced -2.8k -2,796
22 Ocean Park Asset Management, LLC 0.23% of their portfolio SANTA MONICA, CA 209,800209.8k $4.8m $4.8m 0.23% Unchanged
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 182,864182.9k $4.2m $4.2m 0.01% Reduced -17.2k -17,187
24 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 180,555180.6k $4.1m $4.1m 0.01% Added +33.8k +33,772
25 Oder Investment Management, LLC 3.65% of their portfolio WOODLAND HILLS, CA 177,305177.3k $4.0m $4.0m 3.65% Reduced -5.9k -5,855
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 174,793174.8k $4.0m $4.0m 0.00% Added +112.3k +112,268
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 164,934164.9k $3.7m $3.7m 0.00% Reduced -3.6k -3,621
28 Verity Asset Management, Inc. 1.40% of their portfolio DURHAM, NC 156,844156.8k $3.6m $3.6m 1.40% Reduced -3.7k -3,669
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 153,979154.0k $3.5m $3.5m 0.00% Added +12.2k +12,236
30 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 143,339143.3k $3.3m $3.3m 0.09% Reduced -3.3k -3,301
31 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 136,817136.8k $3.1m $3.1m 0.02% Added +90.0k +89,991
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 134,804134.8k $3.1m $3.1m 0.00% Added +134.5k +134,508
33 PRIVATE CLIENT SERVICES, LLC 1.79% of their portfolio LOUISVILLE, KY 125,380125.4k $2.8m $2.8m 1.79% Reduced -379 -379
34 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 119,593119.6k $2.7m $2.7m 0.12% Reduced -796 -796
35 EVEXIA WEALTH LLC 1.02% of their portfolio STEVENS POINT, WI 119,541119.5k $2.7m $2.7m 1.02% Added +61.3k +61,290
36 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 116,786116.8k $2.7m $2.7m 0.03% Added +53.0k +52,995
37 Werba Rubin Papier Wealth Management 0.70% of their portfolio SAN JOSE, CA 111,403111.4k $2.5m $2.5m 0.70% Reduced -83.3k -83,315
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 107,630107.6k $2.4m $2.4m 0.01% Reduced -5.2k -5,172
39 Northwest Bancshares, Inc. 0.40% of their portfolio WARREN, PA 103,874103.9k $2.4m $2.4m 0.40% Reduced -6.2k -6,173
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,343103.3k $2.3m $2.3m 0.00% Reduced -77.6k -77,598
41 Paradiem, LLC 0.58% of their portfolio COVINGTON, LA 101,857101.9k $2.3m $2.3m 0.58% Reduced -28 -28
42 Horizons Wealth Management 1.81% of their portfolio ASHEVILLE, NC 100,015100.0k $2.3m $2.3m 1.81% Reduced -31.4k -31,391
43 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 96,33696.3k $2.2m $2.2m 0.09% Added +1.1k +1,064
44 REBALANCE, LLC 0.17% of their portfolio PALO ALTO, CA 95,56495.6k $2.2m $2.2m 0.17% Reduced -6.6k -6,603
45 FCA CORP /TX 0.68% of their portfolio HOUSTON, TX 93,79693.8k $2.1m $2.1m 0.68% Reduced -2.3k -2,300
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 92,84992.8k $2.1m $2.1m 0.00% Reduced -93.9k -93,893
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 88,81288.8k $2.0m $2.0m 0.00% Added +2.5k +2,508
48 S.E.E.D. Planning Group LLC 0.70% of their portfolio BINGHAMTON, NY 85,08085.1k $1.9m $1.9m 0.70% Reduced -6.7k -6,691
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,65184.7k $1.9m $1.9m 0.01% Added +6.0k +5,966
50 Glass Jacobson Investment Advisors llc 0.70% of their portfolio OWINGS MILLS, MD 84,12284.1k $1.9m $1.9m 0.70% Reduced -2.2k -2,185
51 Masso Torrence Wealth Management Inc. 1.06% of their portfolio MARLTON, NJ 84,09984.1k $1.9m $1.9m 1.06% Reduced -4.7k -4,741
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,02184.0k $1.9m $1.9m 0.00% Added +5.2k +5,204
53 SFE Investment Counsel 0.41% of their portfolio LOS ANGELES, CA 80,43380.4k $1.8m $1.8m 0.41% Reduced -125.5k -125,478
54 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 77,62877.6k $1.8m $1.8m 0.01% Reduced -29.5k -29,509
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 76,51776.5k $1.7m $1.7m 0.00% Added +64.5k +64,450
56 Tyler-Stone Wealth Management 0.70% of their portfolio Beachwood, OH 75,08675.1k $1.7m $1.7m 0.70% Added +4.2k +4,183
57 AA Financial Advisors, LLC 0.56% of their portfolio Columbus, OH 69,49469.5k $1.6m $1.6m 0.56% Reduced -2.2k -2,202
58 Pacific Wealth Strategies Group, Inc. 1.29% of their portfolio SANTA BARBARA, CA 68,72868.7k $1.6m $1.6m 1.29% Added +2.6k +2,635
59 Blue Barn Wealth, LLC 0.86% of their portfolio OREM, UT 67,93967.9k $1.5m $1.5m 0.86% Reduced -19.2k -19,219
60 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 61,12461.1k $1.4m $1.4m 0.05% Reduced -871 -871
61 Ballew Advisors, Inc 0.84% of their portfolio Jackson, MS 55,65955.7k $1.3m $1.3m 0.84% Reduced -24.0k -23,979
62 Leo Wealth, LLC 0.13% of their portfolio HURST, TX 55,48755.5k $1.3m $1.3m 0.13% Unchanged
63 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 55,43555.4k $1.3m $1.3m 0.01% Added +2.1k +2,128
64 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 50,06650.1k $1.1m $1.1m 0.03% Added +40.3k +40,256
65 Sound Stewardship, LLC 0.66% of their portfolio Overland Park, KS 47,91147.9k $1.1m $1.1m 0.66% Reduced -804 -804
66 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 47,33347.3k $1.1m $1.1m 0.05% Added +15.7k +15,740
67 Retirement Solution LLC 0.27% of their portfolio REDMOND, WA 44,85244.9k $1.0m $1.0m 0.27% Added +631 +631
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,85044.9k $1.0m $1.0m 0.00% Reduced -4.0k -4,030
69 Wealthspire Retirement, LLC 0.08% of their portfolio ALISO VIEJO, CA 43,95044.0k $998.5k $998.5k 0.08% Reduced -5.8k -5,807
70 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 40,87540.9k $928.7k $928.7k 0.05% New
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 40,50840.5k $920.4k $920.4k 0.01% Reduced -6.7k -6,709
72 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 39,96040.0k $907.5k $907.5k 0.04% Reduced -2.7k -2,660
73 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 39,83339.8k $905.0k $905.0k 0.02% Reduced -4.2k -4,176
74 Compound Planning, Inc. 0.07% of their portfolio NEW YORK, NY 39,73139.7k $902.7k $902.7k 0.07% New
75 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 39,11839.1k $888.8k $888.8k 0.00% Unchanged
76 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 36,03436.0k $818.6k $818.6k 0.01% Reduced -3.7k -3,716
77 4Thought Financial Group Inc. 0.51% of their portfolio SYOSSET, NY 36,01436.0k $818.2k $818.2k 0.51% Added +2.1k +2,098
78 Stablepoint Partners, LLC 0.16% of their portfolio BRAINTREE, MA 36,00236.0k $815.1k $815.1k 0.16% Reduced -566 -566
79 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 35,36935.4k $804.0k $804.0k 0.01% Reduced -3.8k -3,836
80 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 35,26235.3k $801.5k $801.5k 0.01% Reduced -4.4k -4,429
81 IRON Financial LLC 0.44% of their portfolio NORTHBROOK, IL 34,63234.6k $786.8k $786.8k 0.44% Reduced -2.7k -2,709
82 GLOBALT Investments LLC / GA 0.03% of their portfolio Atlanta, GA 34,09134.1k $774.5k $774.5k 0.03% Reduced -3.9k -3,873
83 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 33,42233.4k $759.3k $759.3k 0.07% Added +6.3k +6,261
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 32,99433.0k $749.6k $749.6k 0.00% Reduced -2.3k -2,342
85 WFA of San Diego, LLC 0.65% of their portfolio SAN DIEGO, CA 31,89631.9k $724.7k $724.7k 0.65% First filing
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 31,30831.3k $711.3k $711.3k 0.00% New
87 Key Financial Inc 0.17% of their portfolio WEST CHESTER, PA 30,83930.8k $700.7k $700.7k 0.17% Added +7.1k +7,137
88 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 29,77029.8k $676.4k $676.4k 0.02% Added +1.8k +1,767
89 Insight Wealth Partners, LLC 0.43% of their portfolio Plano, TX 29,04929.0k $660.0k $660.0k 0.43% Reduced -4.5k -4,459
90 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 28,97929.0k $658.4k $658.4k 0.03% Added +679 +679
91 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 26,79526.8k $608.8k $608.8k 0.02% Reduced -19.6k -19,631
92 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 26,56726.6k $601.5k $601.5k 0.02% New
93 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,23626.2k $596.1k $596.1k 0.01% Added +1.0k +1,002
94 BCS Wealth Management 0.27% of their portfolio JOHNSON CITY, TN 24,41224.4k $555.0k $555.0k 0.27% Reduced -1.4k -1,376
95 Flaharty Asset Management, LLC 0.08% of their portfolio CLEARWATER, FL 24,01524.0k $545.6k $545.6k 0.08% Unchanged
96 Tennessee Valley Asset Management Partners 0.06% of their portfolio KNOXVILLE, TN 23,92423.9k $543.5k $543.5k 0.06% Added +14.0k +14,044
97 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 22,55022.6k $512.3k $512.3k 0.07% Added +3.3k +3,311
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,36221.4k $485.3k $485.3k 0.00% Added +2.7k +2,662
99 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 21,17521.2k $481.1k $481.1k 0.16% Reduced -643 -643
100 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,99721.0k $477.1k $477.1k 0.01% Added +1.4k +1,425