Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

144 institutional holders +4 vs Q4 2024
44,808,61844.8m shares reported held*
$731.5mreported value*
16 new 86 added 24 reduced 12 sold out net bought ≈ $112.1m (+6.9m 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 ≈ $16.32.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 22Q4 22: 32Q1 23: 38Q2 23: 41Q3 23: 51Q4 23: 72Q1 24: 86Q2 24: 102Q3 24: 116Q4 24: 140Q1 25: 144144Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202222
Q4 202232
Q1 202338
Q2 202341
Q3 202351
Q4 202372
Q1 202486
Q2 2024102
Q3 2024116
Q4 2024140
Q1 2025144

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 31 bought or addedQ2 23: 8 cut or sold outQ3 23: 39 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 12 cut or sold outQ1 24: 71 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 76 bought or addedQ2 24: 16 cut or sold outQ3 24: 86 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 105 bought or addedQ4 24: 21 cut or sold outQ1 25: 102 bought or addedQ1 25: 36 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023318
Q3 2023395
Q4 20235512
Q1 20247112
Q2 20247616
Q3 20248614
Q4 202410521
Q1 202510236

Biggest buyers

Headland Capital, LLC New +996,729+996.7k
Aptus Capital Advisors, LLC Added +844,313+844.3k
Baird Financial Group, Inc. New +792,613+792.6k
AMJ Financial Wealth Management New +597,635+597.6k
MORGAN STANLEY Added +557,895+557.9k
Atlantic Union Bankshares Corp Added +471,176+471.2k
Avior Wealth Management, LLC Added +440,370+440.4k
MONECO ADVISORS, LLC Added +410,310+410.3k
Janney Montgomery Scott LLC Added +281,027+281.0k
LPL Financial LLC Added +232,049+232.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -317,789-317.8k
EASTERN BANK Reduced -190,034-190.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -160,596-160.6k
WELLS FARGO & COMPANY/MN Reduced -147,738-147.7k
RAYMOND JAMES FINANCIAL INC Reduced -103,302-103.3k
Motley Fool Wealth Management, LLC Reduced -98,402-98.4k
FLOW TRADERS U.S. LLC Sold out -80,201-80.2k
SAGESPRING WEALTH PARTNERS, LLC Sold out -50,083-50.1k
Independent Advisor Alliance Sold out -33,449-33.4k
Cetera Investment Advisers Reduced -30,903-30.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.40% of their portfolio FAIRHOPE, AL 7,593,4917.6m $123.8m $123.8m 1.40% Added +844.3k +844,313
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,344,0723.3m $54.5m $54.5m 0.02% Reduced -103.3k -103,302
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,704,3602.7m $44.1m $44.1m 0.00% Added +557.9k +557,895
4 Avior Wealth Management, LLC 1.51% of their portfolio OMAHA, NE 2,439,1842.4m $39.8m $39.8m 1.51% Added +440.4k +440,370
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,831,4341.8m $29.9m $29.9m 0.01% Added +232.0k +232,049
6 Atlantic Union Bankshares Corp 1.51% of their portfolio GLEN ALLEN, VA 1,525,8721.5m $24.9m $24.9m 1.51% Added +471.2k +471,176
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,500,5661.5m $24.5m $24.5m 0.01% Reduced -147.7k -147,738
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,425,1321.4m $23.2m $23.2m 0.00% Added +105.4k +105,409
9 Capital Investment Counsel, LLC 3.37% of their portfolio DENVER, CO 1,248,7211.2m $20.4m $20.4m 3.37% Added +31.4k +31,435
10 Motley Fool Wealth Management, LLC 1.17% of their portfolio ALEXANDRIA, VA 1,210,5221.2m $19.7m $19.7m 1.17% Reduced -98.4k -98,402
11 HENGEHOLD CAPITAL MANAGEMENT LLC 1.61% of their portfolio CINCINNATI, OH 1,036,1611.0m $16.9m $16.9m 1.61% Added +135.7k +135,738
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,026,4961.0m $16.7m $16.7m 0.00% Added +132.5k +132,530
13 Headland Capital, LLC 5.41% of their portfolio MT. PLEASANT, SC 996,729996.7k $16.3m $16.3m 5.41% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 886,565886.6k $14.5m $14.5m 0.00% Added +111.9k +111,936
15 MONECO ADVISORS, LLC 1.45% of their portfolio FAIRFIELD, CT 861,146861.1k $14.0m $14.0m 1.45% Added +410.3k +410,310
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 811,116811.1k $13.2m $13.2m 0.00% Added +123.4k +123,440
17 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 805,243805.2k $13.1m $13.1m 0.12% Added +14.2k +14,246
18 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 792,613792.6k $12.9m $12.9m 0.02% New
19 Kaye Capital Management 4.09% of their portfolio EL SEGUNDO, CA 614,332614.3k $10.0m $10.0m 4.09% Reduced -12.7k -12,741
20 COOKSON PEIRCE & CO INC 0.49% of their portfolio PITTSBURGH, PA 597,638597.6k $9.7m $9.7m 0.49% Reduced -5.9k -5,855
21 AMJ Financial Wealth Management 2.92% of their portfolio LEESBURG, VA 597,635597.6k $9.7m $9.7m 2.92% New
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 529,363529.4k $8.6m $8.6m 0.02% Added +281.0k +281,027
23 AA Financial Advisors, LLC 1.84% of their portfolio Columbus, OH 462,376462.4k $7.5m $7.5m 1.84% Added +79.6k +79,576
24 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 415,736415.7k $6.8m $6.8m 0.05% Added +9.6k +9,629
25 Waycross Investment Management Co 7.41% of their portfolio BELLINGHAM, WA 403,062403.1k $6.6m $6.6m 7.41% Reduced -5.5k -5,470
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 394,817394.8k $6.4m $6.4m 0.01% Added +136.2k +136,213
27 Marietta Wealth Management, LLC 0.92% of their portfolio MARIETTA, GA 383,631383.6k $6.3m $6.3m 0.92% Added +15.2k +15,171
28 Clark Asset Management, LLC 1.04% of their portfolio STRATHAM, NH 381,287381.3k $6.2m $6.2m 1.04% Added +62.4k +62,353
29 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 379,167379.2k $6.2m $6.2m 0.08% Added +76.7k +76,663
30 Asset Dedication, LLC 0.45% of their portfolio SAN FRANCISCO, CA 336,542336.5k $5.5m $5.5m 0.45% Added +69.7k +69,669
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 333,645333.6k $5.4m $5.4m 0.00% Added +95.8k +95,774
32 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 310,358310.4k $5.1m $5.1m 0.04% Added +54.0k +54,014
33 Vishria Bird Financial Group, LLC 1.58% of their portfolio MEMPHIS, TN 285,766285.8k $4.7m $4.7m 1.58% Reduced -4.7k -4,687
34 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 283,479283.5k $4.6m $4.6m 0.02% Added +101.2k +101,165
35 Addison Advisors LLC 1.25% of their portfolio MIDDLEBURY, VT 281,173281.2k $4.6m $4.6m 1.25% Added +15.3k +15,316
36 BCS Wealth Management 1.13% of their portfolio JOHNSON CITY, TN 269,209269.2k $4.4m $4.4m 1.13% Added +16.5k +16,470
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 241,084241.1k $3.9m $3.9m 0.00% Added +120.5k +120,484
38 Exchange Capital Management, Inc. 0.51% of their portfolio Ann Arbor, MI 193,980194.0k $3.2m $3.2m 0.51% Reduced -1.4k -1,380
39 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 175,430175.4k $2.9m $2.9m 0.07% Added +17.8k +17,770
40 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 174,399174.4k $2.8m $2.8m 0.04% Added +28.7k +28,706
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 159,961160.0k $2.6m $2.6m 0.00% Added +123.9k +123,893
42 Legacy CG, LLC 0.83% of their portfolio PLANO, TX 158,363158.4k $2.6m $2.6m 0.83% Reduced -1.7k -1,747
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 149,522149.5k $2.4m $2.4m 0.00% Added +20.8k +20,753
44 Goepper Burkhardt LLC 0.97% of their portfolio GREENVILLE, SC 148,100148.1k $2.4m $2.4m 0.97% Added +50.4k +50,400
45 Infinity Wealth Counsel, LLC 2.58% of their portfolio Loveland, OH 146,785146.8k $2.4m $2.4m 2.58% Added +1.5k +1,460
46 NOVARE CAPITAL MANAGEMENT LLC 0.20% of their portfolio CHARLOTTE, NC 143,531143.5k $2.3m $2.3m 0.20% Added +4.4k +4,447
47 Straight Path Wealth Management 0.88% of their portfolio Jenison, MI 133,455133.5k $2.2m $2.2m 0.88% Added +26.8k +26,769
48 Opulen Financial Group LLC 1.94% of their portfolio ARLINGTON, VA 131,232131.2k $2.1m $2.1m 1.94% Added +10.9k +10,881
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 126,628126.6k $2.1m $2.1m 0.00% Added +28.1k +28,098
50 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 116,222116.2k $1.9m $1.9m 0.08% Added +38.6k +38,576
51 EASTERN BANK 0.04% of their portfolio BOSTON, MA 114,850114.8k $1.9m $1.9m 0.04% Reduced -190.0k -190,034
52 Wilkins Miller Wealth Management, LLC 1.35% of their portfolio MOBILE, AL 109,950110.0k $1.8m $1.8m 1.35% Added +6.1k +6,126
53 Farnam Financial LLC 1.75% of their portfolio PHOENIX, AZ 105,475105.5k $1.7m $1.7m 1.75% Added +15.8k +15,790
54 SAWGRASS ASSET MANAGEMENT LLC 0.21% of their portfolio PONTE VEDRA BEACH, FL 105,240105.2k $1.7m $1.7m 0.21% Reduced -10.3k -10,315
55 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 102,438102.4k $1.7m $1.7m 0.02% Added +7.5k +7,545
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 100,707100.7k $1.6m $1.6m 0.00% Added +12.4k +12,431
57 Ellevest, Inc. 0.11% of their portfolio NEW YORK, NY 98,85698.9k $1.6m $1.6m 0.11% Added +7.7k +7,701
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 98,83498.8k $1.6m $1.6m 0.00% Added +16.9k +16,926
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 96,25896.3k $1.6m $1.6m 0.01% Added +7.1k +7,121
60 Ledgewood Wealth Advisors, LLC 0.93% of their portfolio EXETER, NH 88,67188.7k $1.4m $1.4m 0.93% Added +51.4k +51,408
61 Strategic Financial Concepts, LLC 0.26% of their portfolio SAN ANTONIO, TX 85,49185.5k $1.4m $1.4m 0.26% Added +16.4k +16,398
62 G2 CAPITAL MANAGEMENT, LLC / OH 0.42% of their portfolio COLUMBUS, OH 85,09085.1k $1.4m $1.4m 0.42% Added +978 +978
63 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 83,89283.9k $1.4m $1.4m 0.04% New
64 Horizons Wealth Management 0.93% of their portfolio ASHEVILLE, NC 75,41875.4k $1.2m $1.2m 0.93% Added +1.8k +1,835
65 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.37% of their portfolio PONTE VEDRA BEACH, FL 74,42874.4k $1.2m $1.2m 0.37% Added +4.7k +4,735
66 DAVIS R M INC 0.02% of their portfolio PORTLAND, ME 72,81872.8k $1.2m $1.2m 0.02% Added +17.7k +17,726
67 TLWM 0.24% of their portfolio SAN ANTONIO, TX 72,63072.6k $1.2m $1.2m 0.24% Reduced -350 -350
68 River Wealth Advisors LLC 0.16% of their portfolio CAMP HILL, PA 72,51472.5k $1.2m $1.2m 0.16% Added +8.9k +8,934
69 Colonial Trust Advisors 0.10% of their portfolio SPARTANBURG, SC 71,29971.3k $1.2m $1.2m 0.10% Added +16.5k +16,500
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 70,09270.1k $1.1m $1.1m 0.00% Added +29.7k +29,702
71 Colonial Trust Co / SC 0.17% of their portfolio SPARTANBURG, SC 65,81565.8k $1.1m $1.1m 0.17% Added +7.1k +7,096
72 Independence Bank of Kentucky 0.17% of their portfolio OWENSBORO, KY 65,59765.6k $1.1m $1.1m 0.17% Reduced -17 -17
73 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 65,51465.5k $1.1m $1.1m 0.01% Added +4.9k +4,915
74 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 58,23758.2k $941.7k $941.7k 0.02% Added +8.2k +8,222
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 56,57756.6k $922.8k $922.8k 0.02% New
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 49,89749.9k $813.8k $813.8k 0.00% Added +6.3k +6,350
77 Siligmueller & Norvid Wealth Advisors LLC 0.34% of their portfolio GLEN ELLYN, IL 49,29149.3k $803.9k $803.9k 0.34% New
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 48,86748.9k $797.0k $797.0k 0.00% Added +10.6k +10,600
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,60847.6k $776.5k $776.5k 0.00% Reduced -317.8k -317,789
80 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 45,77045.8k $746.5k $746.5k 0.01% Added +30.0k +29,964
81 FCA CORP /TX 0.22% of their portfolio HOUSTON, TX 43,06643.1k $702.4k $702.4k 0.22% Reduced -256 -256
82 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 39,88139.9k $650.5k $650.5k 0.00% Added +7.1k +7,090
83 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 39,57839.6k $645.5k $645.5k 0.00% New
84 Kohmann Bosshard Financial Services, LLC 0.07% of their portfolio FAIRLAWN, OH 37,17837.2k $606.4k $606.4k 0.07% Added +50 +50
85 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 36,32336.3k $592.4k $592.4k 0.01% Added +1.8k +1,846
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,71533.7k $549.9k $549.9k 0.00% Added +1.7k +1,712
87 Coordinated Financial Services, Inc./CO 0.42% of their portfolio DENVER, CO 33,67633.7k $549.3k $549.3k 0.42% First filing
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,65933.7k $549.0k $549.0k 0.00% Added +28.4k +28,357
89 Quartz Partners, LLC 0.32% of their portfolio SARATOGA SPRINGS, NY 32,54532.5k $530.8k $530.8k 0.32% Reduced -1.4k -1,406
90 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 30,69630.7k $500.7k $500.7k 0.06% Added +8.1k +8,080
91 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 28,50928.5k $465.0k $465.0k 0.02% First filing
92 Redmond Asset Management, LLC 0.12% of their portfolio HENRICO, VA 27,54927.5k $449.3k $449.3k 0.12% New
93 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,42325.4k $414.6k $414.6k 0.00% Reduced -30.9k -30,903
94 Redhawk Wealth Advisors, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 25,35525.4k $413.5k $413.5k 0.06% New
95 Sterling Financial Group, Inc. 0.15% of their portfolio PASADENA, CA 24,67724.7k $402.5k $402.5k 0.15% Reduced -720 -720
96 HANOVER ADVISORS INC 0.17% of their portfolio SENECA, SC 24,24624.2k $395.5k $395.5k 0.17% Added +9.1k +9,144
97 Ironwood Financial, llc 0.08% of their portfolio TUCSON, AZ 23,38523.4k $381.4k $381.4k 0.08% Added +750 +750
98 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 23,24223.2k $379.1k $379.1k 0.03% Added +4.2k +4,192
99 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 23,01723.0k $375.4k $375.4k 0.00% Added +5.9k +5,890
100 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 20,60620.6k $336.1k $336.1k 0.00% Added +1.2k +1,191