Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

155 institutional holders +11 vs Q1 2025
51,757,95351.8m shares reported held*
$856.5mreported value*
18 new 92 added 25 reduced 7 sold out net bought ≈ $114.9m (+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 ≈ $16.55.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 22Q4 22: 32Q1 23: 38Q2 23: 41Q3 23: 51Q4 23: 72Q1 24: 86Q2 24: 102Q3 24: 116Q4 24: 140Q1 25: 144Q2 25: 155155Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025155

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 39 bought or addedQ3 23: 5 cut or sold outQ4 23: 55 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 12 cut or sold outQ2 24: 76 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 86 bought or addedQ3 24: 14 cut or sold outQ4 24: 105 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 36 cut or sold outQ2 25: 110 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023395
Q4 20235512
Q1 20247112
Q2 20247616
Q3 20248614
Q4 202410521
Q1 202510236
Q2 202511032

Biggest buyers

Aptus Capital Advisors, LLC Added +1,565,845+1.6m
ROYAL BANK OF CANADA Added +1,142,117+1.1m
HENGEHOLD CAPITAL MANAGEMENT LLC Added +1,026,132+1.0m
LPL Financial LLC Added +766,031+766.0k
Modern Wealth Management, LLC New +518,421+518.4k
Invesco Ltd. Added +389,226+389.2k
JPMORGAN CHASE & CO Added +259,198+259.2k
WELLS FARGO & COMPANY/MN Added +220,408+220.4k
MORGAN STANLEY Added +216,337+216.3k
MONECO ADVISORS, LLC Added +175,928+175.9k

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -802,823-802.8k
JANE STREET GROUP, LLC Sold out -159,961-160.0k
Motley Fool Wealth Management, LLC Reduced -117,825-117.8k
Kaye Capital Management Reduced -95,911-95.9k
EASTERN BANK Reduced -92,477-92.5k
Atria Investments, Inc Reduced -90,994-91.0k
Strategic Financial Concepts, LLC Sold out -85,491-85.5k
CITADEL ADVISORS LLC Sold out -47,608-47.6k
Siligmueller & Norvid Wealth Advisors LLC Reduced -30,807-30.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -27,107-27.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.50% of their portfolio FAIRHOPE, AL 9,159,3369.2m $151.4m $151.4m 1.50% Added +1.6m +1,565,845
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,468,4693.5m $57.3m $57.3m 0.02% Added +124.4k +124,397
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,920,6972.9m $48.3m $48.3m 0.00% Added +216.3k +216,337
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,597,4652.6m $42.9m $42.9m 0.01% Added +766.0k +766,031
5 Avior Wealth Management, LLC 1.46% of their portfolio OMAHA, NE 2,557,8922.6m $42.3m $42.3m 1.46% Added +118.7k +118,708
6 HENGEHOLD CAPITAL MANAGEMENT LLC 3.11% of their portfolio CINCINNATI, OH 2,062,2932.1m $34.1m $34.1m 3.11% Added +1.0m +1,026,132
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,028,6822.0m $33.5m $33.5m 0.00% Added +1.1m +1,142,117
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,814,3581.8m $30.0m $30.0m 0.01% Added +389.2k +389,226
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,720,9741.7m $28.4m $28.4m 0.01% Added +220.4k +220,408
10 Atlantic Union Bankshares Corp 0.63% of their portfolio GLEN ALLEN, VA 1,658,4551.7m $27.4m $27.4m 0.63% Added +132.6k +132,583
11 Capital Investment Counsel, LLC 3.16% of their portfolio DENVER, CO 1,231,9571.2m $20.4m $20.4m 3.16% Reduced -16.8k -16,764
12 Motley Fool Wealth Management, LLC 1.09% of their portfolio ALEXANDRIA, VA 1,092,6971.1m $18.1m $18.1m 1.09% Reduced -117.8k -117,825
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,088,8441.1m $18.0m $18.0m 0.00% Added +62.3k +62,348
14 Headland Capital, LLC 5.18% of their portfolio MT. PLEASANT, SC 1,037,8171.0m $17.2m $17.2m 5.18% Added +41.1k +41,088
15 MONECO ADVISORS, LLC 1.60% of their portfolio FAIRFIELD, CT 1,037,0741.0m $17.1m $17.1m 1.60% Added +175.9k +175,928
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 862,490862.5k $14.3m $14.3m 0.00% Added +51.4k +51,374
17 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 854,762854.8k $14.1m $14.1m 0.02% Added +62.1k +62,149
18 AMJ Financial Wealth Management 2.53% of their portfolio LEESBURG, VA 603,837603.8k $10.0m $10.0m 2.53% Added +6.2k +6,202
19 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 602,950603.0k $10.0m $10.0m 0.44% Added +5.3k +5,312
20 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 589,776589.8k $9.7m $9.7m 0.03% Added +60.4k +60,413
21 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 574,681574.7k $9.5m $9.5m 0.06% Added +158.9k +158,945
22 AA Financial Advisors, LLC 1.89% of their portfolio Columbus, OH 531,095531.1k $8.8m $8.8m 1.89% Added +68.7k +68,719
23 Kaye Capital Management 3.30% of their portfolio EL SEGUNDO, CA 518,421518.4k $8.6m $8.6m 3.30% Reduced -95.9k -95,911
24 Modern Wealth Management, LLC 0.21% of their portfolio KANSAS CITY, MO 518,421518.4k $8.6m $8.6m 0.21% New
25 Clark Asset Management, LLC 1.06% of their portfolio STRATHAM, NH 472,144472.1k $7.8m $7.8m 1.06% Added +90.9k +90,857
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 416,568416.6k $6.9m $6.9m 0.01% Added +21.8k +21,751
27 Waycross Investment Management Co 6.82% of their portfolio BELLINGHAM, WA 396,930396.9k $6.6m $6.6m 6.82% Reduced -6.1k -6,132
28 Marietta Wealth Management, LLC 0.84% of their portfolio MARIETTA, GA 389,625389.6k $6.4m $6.4m 0.84% Added +6.0k +5,994
29 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 366,505366.5k $6.1m $6.1m 0.04% Added +56.1k +56,147
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 365,231365.2k $6.0m $6.0m 0.00% Added +31.6k +31,586
31 Asset Dedication, LLC 0.43% of their portfolio SAN FRANCISCO, CA 360,661360.7k $6.0m $6.0m 0.43% Added +24.1k +24,119
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 306,276306.3k $5.1m $5.1m 0.01% Added +22.8k +22,797
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 305,772305.8k $5.0m $5.0m 0.00% Added +64.7k +64,688
34 Goepper Burkhardt LLC 1.86% of their portfolio GREENVILLE, SC 305,600305.6k $5.1m $5.1m 1.86% Added +157.5k +157,500
35 Addison Advisors LLC 1.23% of their portfolio MIDDLEBURY, VT 297,073297.1k $4.9m $4.9m 1.23% Added +15.9k +15,900
36 BCS Wealth Management 1.03% of their portfolio JOHNSON CITY, TN 290,810290.8k $4.8m $4.8m 1.03% Added +21.6k +21,601
37 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 288,173288.2k $4.8m $4.8m 0.06% Reduced -91.0k -90,994
38 Vishria Bird Financial Group, LLC 1.55% of their portfolio MEMPHIS, TN 282,516282.5k $4.7m $4.7m 1.55% Reduced -3.2k -3,250
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 261,471261.5k $4.3m $4.3m 0.00% Added +259.2k +259,198
40 Exchange Capital Management, Inc. 0.47% of their portfolio Ann Arbor, MI 188,958189.0k $3.1m $3.1m 0.47% Reduced -5.0k -5,022
41 Straight Path Wealth Management 1.04% of their portfolio Jenison, MI 185,678185.7k $3.1m $3.1m 1.04% Added +52.2k +52,223
42 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 184,988185.0k $3.1m $3.1m 0.07% Added +9.6k +9,558
43 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 173,941173.9k $2.9m $2.9m 0.04% Reduced -458 -458
44 Legacy CG, LLC 0.77% of their portfolio PLANO, TX 156,677156.7k $2.6m $2.6m 0.77% Reduced -1.7k -1,686
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 156,132156.1k $2.6m $2.6m 0.00% Added +6.6k +6,610
46 Infinity Wealth Counsel, LLC 2.56% of their portfolio Loveland, OH 153,435153.4k $2.5m $2.5m 2.56% Added +6.7k +6,650
47 NOVARE CAPITAL MANAGEMENT LLC 0.20% of their portfolio CHARLOTTE, NC 152,261152.3k $2.5m $2.5m 0.20% Added +8.7k +8,730
48 Hills Bank & Trust Co 0.15% of their portfolio North Liberty, IA 145,047145.0k $2.4m $2.4m 0.15% New
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,438142.4k $2.4m $2.4m 0.00% Added +15.8k +15,810
50 Opulen Financial Group LLC 1.85% of their portfolio ARLINGTON, VA 136,106136.1k $2.2m $2.2m 1.85% Added +4.9k +4,874
51 Farnam Financial LLC 2.01% of their portfolio PHOENIX, AZ 135,393135.4k $2.2m $2.2m 2.01% Added +29.9k +29,918
52 Wilkins Miller Wealth Management, LLC 1.48% of their portfolio MOBILE, AL 131,339131.3k $2.2m $2.2m 1.48% Added +21.4k +21,389
53 HUB Investment Partners, LLC 0.07% of their portfolio AUSTIN, TX 121,536121.5k $2.0m $2.0m 0.07% Added +5.3k +5,314
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 118,262118.3k $2.0m $2.0m 0.00% Added +19.4k +19,428
55 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 107,039107.0k $1.8m $1.8m 0.01% Added +4.6k +4,601
56 Ellevest, Inc. 0.27% of their portfolio NEW YORK, NY 100,843100.8k $1.7m $1.7m 0.27% Added +2.0k +1,987
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 98,53498.5k $1.6m $1.6m 0.01% Added +2.3k +2,276
58 SAWGRASS ASSET MANAGEMENT LLC 0.18% of their portfolio PONTE VEDRA BEACH, FL 96,84896.8k $1.6m $1.6m 0.18% Reduced -8.4k -8,392
59 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 95,55895.6k $1.6m $1.6m 0.06% New
60 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 89,98990.0k $1.5m $1.5m 0.03% Added +17.2k +17,171
61 Ledgewood Wealth Advisors, LLC 0.93% of their portfolio EXETER, NH 89,53189.5k $1.5m $1.5m 0.93% Added +860 +860
62 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 86,78886.8k $1.4m $1.4m 0.01% Added +50.5k +50,465
63 G2 CAPITAL MANAGEMENT, LLC / OH 0.40% of their portfolio COLUMBUS, OH 86,14286.1k $1.4m $1.4m 0.40% Added +1.1k +1,052
64 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 84,52884.5k $1.4m $1.4m 0.03% Added +636 +636
65 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 80,57880.6k $1.3m $1.3m 0.01% Added +41.0k +41,000
66 Colonial Trust Advisors 0.11% of their portfolio SPARTANBURG, SC 80,37580.4k $1.3m $1.3m 0.11% Added +9.1k +9,076
67 Horizons Wealth Management 0.96% of their portfolio ASHEVILLE, NC 80,14380.1k $1.3m $1.3m 0.96% Added +4.7k +4,725
68 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.38% of their portfolio PONTE VEDRA BEACH, FL 77,54977.5k $1.3m $1.3m 0.38% Added +3.1k +3,121
69 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 75,22975.2k $1.2m $1.2m 0.01% Added +9.7k +9,715
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 74,07374.1k $1.2m $1.2m 0.02% Added +17.5k +17,496
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,60073.6k $1.2m $1.2m 0.00% Reduced -27.1k -27,107
72 River Wealth Advisors LLC 0.15% of their portfolio CAMP HILL, PA 72,68772.7k $1.2m $1.2m 0.15% Added +173 +173
73 Colonial Trust Co / SC 0.17% of their portfolio SPARTANBURG, SC 69,37669.4k $1.1m $1.1m 0.17% Added +3.6k +3,561
74 Independence Bank of Kentucky 0.16% of their portfolio OWENSBORO, KY 68,34068.3k $1.1m $1.1m 0.16% Added +2.7k +2,743
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 66,87566.9k $1.1m $1.1m 0.00% Reduced -3.2k -3,217
76 TLWM 0.20% of their portfolio SAN ANTONIO, TX 63,04163.0k $1.0m $1.0m 0.20% Reduced -9.6k -9,589
77 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 61,37661.4k $1.0m $1.0m 0.02% Added +3.1k +3,139
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 61,28661.3k $1.0m $1.0m 0.00% Added +11.4k +11,389
79 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 56,13556.1k $927.9k $927.9k 0.01% Added +16.3k +16,254
80 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 50,54650.5k $840.6k $840.6k 0.03% Added +22.0k +22,037
81 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 48,25548.3k $797.7k $797.7k 0.00% Reduced -612 -612
82 FCA CORP /TX 0.22% of their portfolio HOUSTON, TX 44,08644.1k $728.7k $728.7k 0.22% Added +1.0k +1,020
83 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 39,93539.9k $660.1k $660.1k 0.01% New
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,26839.3k $649.1k $649.1k 0.00% Added +13.8k +13,845
85 Coordinated Financial Services, Inc. 0.43% of their portfolio DENVER, CO 37,97338.0k $627.7k $627.7k 0.43% First filing
86 Kohmann Bosshard Financial Services, LLC 0.07% of their portfolio FAIRLAWN, OH 37,23137.2k $615.4k $615.4k 0.07% Added +53 +53
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,18136.2k $598.1k $598.1k 0.00% Added +2.5k +2,466
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,16135.2k $581.2k $581.2k 0.00% Added +20.2k +20,217
89 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 34,74334.7k $574.3k $574.3k 0.01% Reduced -11.0k -11,027
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,65933.7k $556.4k $556.4k 0.00% Unchanged
91 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 33,29833.3k $550.4k $550.4k 0.06% Added +2.6k +2,602
92 SFE Investment Counsel 0.10% of their portfolio LOS ANGELES, CA 33,19533.2k $548.7k $548.7k 0.10% New
93 Quartz Partners, LLC 0.25% of their portfolio SARATOGA SPRINGS, NY 32,54532.5k $538.0k $538.0k 0.25% Unchanged
94 EVERPAR ADVISORS LLC 0.23% of their portfolio TULSA, OK 30,42530.4k $502.9k $502.9k 0.23% Added +13.4k +13,389
95 Redmond Asset Management, LLC 0.11% of their portfolio HENRICO, VA 29,16529.2k $482.1k $482.1k 0.11% Added +1.6k +1,616
96 HANOVER ADVISORS INC 0.18% of their portfolio SENECA, SC 27,25527.3k $450.5k $450.5k 0.18% Added +3.0k +3,009
97 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 25,30425.3k $418.3k $418.3k 0.03% Added +2.1k +2,062
98 Redhawk Wealth Advisors, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 24,58624.6k $406.4k $406.4k 0.05% Reduced -769 -769
99 Oliver Luxxe Assets LLC 0.07% of their portfolio GLADSTONE, NJ 23,54923.5k $389.3k $389.3k 0.07% Added +5.1k +5,099
100 Ironwood Financial, llc 0.08% of their portfolio TUCSON, AZ 23,38523.4k $381.4k $381.4k 0.08% Unchanged