Vault-13

INVESCO EXCHANGE TRADED FD T BMVP

BLOOMBERG MVP MU · ETP · CUSIP 46137V712

44 institutional holders +3 vs Q3 2025
326,695326.7k shares reported held*
$16.0mreported value*
7 new 6 added 10 reduced 4 sold out net bought ≈ $138.7k (+2.8k 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 ≈ $48.84.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 40Q1 23: 42Q2 23: 40Q3 23: 40Q4 23: 39Q1 24: 42Q2 24: 45Q3 24: 44Q4 24: 45Q1 25: 46Q2 25: 45Q3 25: 41Q4 25: 4444Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202236
Q4 202240
Q1 202342
Q2 202340
Q3 202340
Q4 202339
Q1 202442
Q2 202445
Q3 202444
Q4 202445
Q1 202546
Q2 202545
Q3 202541
Q4 202544

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 13 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 10 cut or sold outQ4 24: 14 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 7 cut or sold outQ2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 14 cut or sold outQ4 25: 13 bought or addedQ4 25: 14 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024139
Q2 20241011
Q3 20241110
Q4 2024149
Q1 2025157
Q2 20251315
Q3 20251614
Q4 20251314

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ1 25 calls: $0Q1 25 puts: $34.1kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$34.1k—
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

CITADEL ADVISORS LLC New +6,585+6.6k
OSAIC HOLDINGS, INC. Added +4,624+4.6k
ENVESTNET ASSET MANAGEMENT INC New +4,231+4.2k
NATIONAL BANK OF CANADA /FI/ New +1,800+1.8k
AMERIFLEX GROUP, INC. New +275+275
Smartleaf Asset Management LLC New +135+135
Triumph Capital Management New +105+105
EVOLUTION WEALTH MANAGEMENT INC. New +69+69
TRUIST FINANCIAL CORP Added +24+24
BANK OF AMERICA CORP /DE/ Added +11+11

Biggest sellers

BBR PARTNERS, LLC Sold out -4,949-4.9k
LPL Financial LLC Reduced -2,666-2.7k
UBS Group AG Reduced -2,079-2.1k
Wealthspire Advisors, LLC Sold out -1,794-1.8k
Institute for Wealth Management, LLC. Reduced -1,509-1.5k
GOLDMAN SACHS GROUP INC Reduced -619-619
Rise Advisors, LLC Sold out -398-398
JPMORGAN CHASE & CO Reduced -390-390
MORGAN STANLEY Reduced -322-322
J.W. COLE ADVISORS, INC. Reduced -186-186

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,32187.3k $4.3m $4.3m 0.00% Reduced -2.7k -2,666
2 Institute for Wealth Management, LLC. 0.30% of their portfolio DENVER, CO 57,45157.5k $2.8m $2.8m 0.30% Reduced -1.5k -1,509
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,79345.8k $2.2m $2.2m 0.00% Reduced -322 -322
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,85420.9k $1.0m $1.0m 0.00% Reduced -2.1k -2,079
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,15114.2k $691.1k $691.1k 0.00% Reduced -37 -37
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,99911.0k $537.2k $537.2k 0.00% Reduced -619 -619
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,99010.0k $487.9k $487.9k 0.00% Added +4.6k +4,624
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,3289.3k $455.6k $455.6k 0.00% Reduced -65 -65
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5856.6k $321.6k $321.6k 0.00% New
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,3376.3k $309.5k $309.5k 0.00% Added +24 +24
11 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,0216.0k $294.1k $294.1k 0.02% Unchanged
12 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.03% of their portfolio ST. LOUIS, MO 5,8985.9k $288.1k $288.1k 0.03% Unchanged
13 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5204.5k $220.8k $220.8k 0.00% Unchanged
14 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,4164.4k $215.7k $215.7k 0.01% Reduced -186 -186
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,4134.4k $215.5k $215.5k 0.00% Reduced -16 -16
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,2314.2k $206.6k $206.6k 0.00% New
17 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,0273.0k $147.8k $147.8k 0.00% Unchanged
18 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,0003.0k $146.5k $146.5k 0.01% Unchanged
19 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,4412.4k $119.2k $119.2k 0.00% First filing
20 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,3282.3k $113.7k $113.7k 0.00% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9892.0k $97.1k $97.1k 0.00% Added +11 +11
22 BELLEVUE ASSET MANAGEMENT, LLC 0.03% of their portfolio BELLEVUE, WA 1,9201.9k $94.1k $94.1k 0.03% Unchanged
23 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8801.9k $91.8k $91.8k 0.00% Unchanged
24 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,8001.8k $87.8k $87.8k 0.00% New
25 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,6801.7k $82.1k $82.1k 0.00% Unchanged
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2381.2k $60.5k $60.5k 0.00% Added +6 +6
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1101.1k $54.2k $54.2k 0.00% Reduced -390 -390
28 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 729729 $35.6k $35.6k 0.00% Unchanged
29 Quaker Wealth Management, LLC 0.01% of their portfolio MOORESTOWN, NJ 724724 $35.4k $35.4k 0.01% Added +4 +4
30 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.01% of their portfolio WALTHAM, MA 707707 $34.5k $34.5k 0.01% Added +4 +4
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 570570 $27.8k $27.8k 0.00% Unchanged
32 Frazier Financial Advisors, LLC 0.02% of their portfolio COLUMBUS, OH 552552 $27.0k $27.0k 0.02% Unchanged
33 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 498498 $24.3k $24.3k 0.01% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 435435 $21.0k $21.0k 0.00% Unchanged
35 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 360360 $17.6k $17.6k 0.00% Unchanged
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 321321 $15.7k $15.7k 0.00% Unchanged
37 Addison Advisors LLC 0.00% of their portfolio MIDDLEBURY, VT 300300 $14.7k $14.7k 0.00% Unchanged
38 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 275275 $13.4k $13.4k 0.01% New
39 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 191191 $9.3k $9.3k 0.00% Unchanged
40 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 135135 $6.6k $6.6k 0.00% New
41 Triumph Capital Management 0.00% of their portfolio DENVER, CO 105105 $5.1k $5.1k 0.00% New
42 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 6969 $3.4k $3.4k 0.00% New
43 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 33 $147 $147 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Unchanged