Vault-13

INVESCO EXCH TRD SLF IDX FD BSJU

BULLETSHS 2030 · ETP · CUSIP 46139W841

73 institutional holders -4 vs Q1 2026
6,906,5246.9m shares reported held*
$178.3mreported value*
5 new 45 added 10 reduced 6 sold out net bought ≈ $26.7m (+1.0m 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 ≈ $25.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 2Q4 22: 5Q1 23: 8Q2 23: 11Q3 23: 10Q4 23: 15Q1 24: 23Q2 24: 26Q3 24: 32Q4 24: 36Q1 25: 44Q2 25: 47Q3 25: 53Q4 25: 74Q1 26: 77Q2 26: 7373Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20225
Q1 20238
Q2 202311
Q3 202310
Q4 202315
Q1 202423
Q2 202426
Q3 202432
Q4 202436
Q1 202544
Q2 202547
Q3 202553
Q4 202574
Q1 202677
Q2 202673

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 19 bought or addedQ3 24: 6 cut or sold outQ4 24: 19 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 4 cut or sold outQ2 25: 30 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 37 bought or addedQ3 25: 10 cut or sold outQ4 25: 54 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 18 cut or sold outQ2 26: 50 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024196
Q4 2024198
Q1 2025294
Q2 2025309
Q3 20253710
Q4 20255414
Q1 20265818
Q2 20265016

Biggest buyers

LPL Financial LLC Added +413,363+413.4k
OSAIC HOLDINGS, INC. Added +106,062+106.1k
Legacy Financial Group LLC Added +84,154+84.2k
Steward Partners Investment Advisory, LLC Added +52,051+52.1k
Cetera Investment Advisers Added +43,963+44.0k
Equitable Holdings, Inc. Added +43,326+43.3k
JONES FINANCIAL COMPANIES LLLP Added +40,773+40.8k
Turning Point Benefit Group, Inc. Added +36,512+36.5k
GPM Growth Investors, Inc. Added +33,944+33.9k
AMERIPRISE FINANCIAL INC Added +32,799+32.8k

Biggest sellers

Independent Advisor Alliance Sold out -53,694-53.7k
MONECO ADVISORS, LLC Sold out -15,775-15.8k
Ascentis Independent Advisors Sold out -15,648-15.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -11,899-11.9k
Net Worth Advisory Group Reduced -4,355-4.4k
Asset Dedication, LLC Reduced -2,322-2.3k
Advisory Services Network, LLC Sold out -2,104-2.1k
BANK OF MONTREAL /CAN/ Sold out -1,911-1.9k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -1,130-1.1k
RPg Family Wealth Advisory, LLC Reduced -1,060-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,037,6381.0m $26.8m $26.8m 0.01% Added +413.4k +413,363
2 Legacy Financial Group LLC 1.87% of their portfolio DES MOINES, IA 645,037645.0k $16.6m $16.6m 1.87% Added +84.2k +84,154
3 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 395,164395.2k $10.2m $10.2m 0.01% Added +16.7k +16,747
4 Trinity Legacy Partners, LLC 2.00% of their portfolio HOUSTON, TX 387,313387.3k $10.0m $10.0m 2.00% Added +25.1k +25,050
5 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 377,986378.0k $9.8m $9.8m 0.06% Added +43.3k +43,326
6 RPg Family Wealth Advisory, LLC 0.72% of their portfolio BURLINGTON, MA 299,958300.0k $7.7m $7.7m 0.72% Reduced -1.1k -1,060
7 SFE Investment Counsel 0.98% of their portfolio LOS ANGELES, CA 274,568274.6k $7.1m $7.1m 0.98% Added +24.1k +24,079
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 255,425255.4k $6.6m $6.6m 0.01% Added +106.1k +106,062
9 GPM Growth Investors, Inc. 2.72% of their portfolio BLOOMFIELD HILLS, MI 251,932251.9k $6.5m $6.5m 2.72% Added +33.9k +33,944
10 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 225,239225.2k $5.8m $5.8m 0.03% Added +52.1k +52,051
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 222,549222.5k $5.7m $5.7m 0.00% Added +20.9k +20,943
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 217,271217.3k $5.6m $5.6m 0.01% Added +44.0k +43,963
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,411165.4k $4.3m $4.3m 0.00% Added +32.8k +32,799
14 HOWARD WEALTH MANAGEMENT, LLC 1.54% of their portfolio Madison, CT 160,988161.0k $4.2m $4.2m 1.54% Added +17.1k +17,090
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 156,880156.9k $4.0m $4.0m 0.00% Added +16.9k +16,897
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 154,350154.3k $4.0m $4.0m 0.00% Added +40.8k +40,773
17 Advisory Alpha, LLC 0.09% of their portfolio HOLLAND, MI 148,157148.2k $3.8m $3.8m 0.09% Added +1.6k +1,586
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,278139.3k $3.6m $3.6m 0.00% Added +28.9k +28,922
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 127,338127.3k $3.3m $3.3m 0.00% Added +433 +433
20 Turning Point Benefit Group, Inc. 1.04% of their portfolio FREDERICK, MD 93,85393.9k $2.4m $2.4m 1.04% Added +36.5k +36,512
21 LBMC INVESTMENT ADVISORS, LLC 0.13% of their portfolio BRENTWOOD, TN 91,12691.1k $2.4m $2.4m 0.13% Added +37 +37
22 Milestones Private Investment Advisors LLC 1.87% of their portfolio FAIRPORT, NY 91,11591.1k $2.4m $2.4m 1.87% Reduced -750 -750
23 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 78,53878.5k $2.0m $2.0m 0.03% Added +485 +485
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,47470.5k $1.8m $1.8m 0.00% Added +12.4k +12,404
25 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 67,98468.0k $1.8m $1.8m 0.03% Added +1.2k +1,232
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 60,15660.2k $1.6m $1.6m 0.00% Added +2.3k +2,259
27 Altrius Capital Management Inc 0.29% of their portfolio NEW BERN, NC 60,13360.1k $1.6m $1.6m 0.29% Added +407 +407
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,90730.9k $798.0k $798.0k 0.00% Added +8.5k +8,453
29 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 30,45130.5k $786.0k $786.0k 0.01% Reduced -200 -200
30 Tudor Financial Inc. 0.31% of their portfolio DAYTON, OH 26,72326.7k $689.7k $689.7k 0.31% New
31 Private Advisory Group LLC 0.04% of their portfolio REDMOND, WA 26,64726.6k $687.8k $687.8k 0.04% Added +3.4k +3,446
32 Axim Planning & Wealth 0.97% of their portfolio SPRINGBORO, OH 26,54126.5k $685.1k $685.1k 0.97% Reduced -573 -573
33 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 26,30726.3k $679.0k $679.0k 0.01% Added +5.0k +5,019
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,90625.9k $669.0k $669.0k 0.00% Reduced -649 -649
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,64525.6k $661.9k $661.9k 0.00% Added +272 +272
36 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 25,35225.4k $654.4k $654.4k 0.04% Unchanged
37 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 25,16625.2k $649.6k $649.6k 0.01% Reduced -1.1k -1,130
38 Ark Wealth Advisors LLC 0.54% of their portfolio YORBA LINDA, CA 23,49723.5k $606.5k $606.5k 0.54% Reduced -794 -794
39 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 23,30823.3k $601.6k $601.6k 0.01% Added +1 +1
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,54622.5k $581.9k $581.9k 0.00% Added +530 +530
41 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 19,80619.8k $511.2k $511.2k 0.02% Added +2.1k +2,118
42 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 19,55519.6k $504.7k $504.7k 0.01% Added +625 +625
43 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 18,00118.0k $464.6k $464.6k 0.02% Added +7.8k +7,753
44 Segment Wealth Management, LLC 0.02% of their portfolio HOUSTON, TX 17,73017.7k $457.6k $457.6k 0.02% Unchanged
45 4Thought Financial Group Inc. 0.21% of their portfolio SYOSSET, NY 17,01117.0k $439.1k $439.1k 0.21% Added +794 +794
46 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 15,47915.5k $400.0k $400.0k 0.01% Unchanged
47 Alaska Wealth Advisors, LLC 0.04% of their portfolio ANCHORAGE, AK 15,07215.1k $389.0k $389.0k 0.04% Added +259 +259
48 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 15,00315.0k $387.2k $387.2k 0.02% Added +75 +75
49 Topsail Wealth Management, LLC 0.05% of their portfolio CHARLOTTE, NC 14,76214.8k $381.0k $381.0k 0.05% Added +615 +615
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,54314.5k $375.4k $375.4k 0.00% Added +734 +734
51 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 14,32514.3k $369.8k $369.8k 0.00% Reduced -49 -49
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 13,85313.9k $357.6k $357.6k 0.00% Added +776 +776
53 Tassel Capital Management, Inc. 0.15% of their portfolio MATTHEWS, NC 12,70412.7k $327.9k $327.9k 0.15% New
54 Valtinson Bruner Financial Planning LLC 0.08% of their portfolio NEW BRIGHTON, MN 11,79511.8k $304.4k $304.4k 0.08% Added +1.6k +1,570
55 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 10,40410.4k $268.5k $268.5k 0.01% Added +5.0k +5,033
56 Meriwether Wealth & Planning, LLC 0.13% of their portfolio MINDEN, LA 9,97510.0k $257.5k $257.5k 0.13% Unchanged
57 Wealth Quarterback LLC 0.08% of their portfolio TOMS RIVER, NJ 9,4869.5k $244.8k $244.8k 0.08% Added +1.4k +1,441
58 Net Worth Advisory Group 0.06% of their portfolio SANDY, UT 9,1799.2k $236.9k $236.9k 0.06% Reduced -4.4k -4,355
59 Savvy Advisors, Inc. 0.00% of their portfolio NEW YORK, NY 8,6078.6k $222.2k $222.2k 0.00% New
60 IMA Advisory Services, Inc. 0.01% of their portfolio DENVER, CO 8,4948.5k $219.2k $219.2k 0.01% Unchanged
61 Alaska Permanent Capital Management, LLC 0.01% of their portfolio ANCHORAGE, AK 8,2298.2k $212.1k $212.1k 0.01% Unchanged
62 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 8,2058.2k $211.8k $211.8k 0.03% Unchanged
63 Keating Financial Advisory Services, Inc. 0.02% of their portfolio MANHATTAN, KS 5,7255.7k $147.8k $147.8k 0.02% Unchanged
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,2515.3k $135.5k $135.5k 0.00% New
65 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,7122.7k $70.0k $70.0k 0.00% Added +19 +19
66 GILPIN WEALTH MANAGEMENT, LLC 0.04% of their portfolio DENVER, CO 2,0442.0k $52.8k $52.8k 0.04% Unchanged
67 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7241.7k $44.5k $44.5k 0.00% Reduced -2.3k -2,322
68 BITTERROOT CAPITAL ADVISORS LLC 0.02% of their portfolio BOZEMAN, MT 970970 $25.0k $25.0k 0.02% Added +16 +16
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 753753 $19.4k $19.4k 0.00% New
70 Community Financial Services Group, LLC 0.00% of their portfolio NEWPORT, VT 125125 $3.2k $3.2k 0.00% Unchanged
71 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 8686 $2.2k $2.2k 0.00% Unchanged
72 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5555 $1.4k $1.4k 0.00% Unchanged
73 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 44 $108 $108 0.00% Unchanged