Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

163 institutional holders +8 vs Q2 2025
59,641,32659.6m shares reported held*
$995.7mreported value*
17 new 107 added 14 reduced 5 sold out net bought ≈ $144.2m (+8.6m 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 ≈ $16.69.

Trends to Q3 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: 155Q3 25: 163163Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025163

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 110 bought or addedQ2 25: 32 cut or sold outQ3 25: 124 bought or addedQ3 25: 19 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235512
Q1 20247112
Q2 20247616
Q3 20248614
Q4 202410521
Q1 202510236
Q2 202511032
Q3 202512419

Biggest buyers

Hills Bank & Trust Co Added +1,836,456+1.8m
MORGAN STANLEY Added +1,111,712+1.1m
LPL Financial LLC Added +936,762+936.8k
Aptus Capital Advisors, LLC Added +752,732+752.7k
CENTRAL VALLEY ADVISORS, LLC New +527,205+527.2k
Sanctuary Advisors, LLC Added +457,566+457.6k
Lido Advisors, LLC Added +441,903+441.9k
Atlantic Union Bankshares Corp Added +299,361+299.4k
MAI Capital Management Added +285,551+285.6k
RAYMOND JAMES FINANCIAL INC Added +276,360+276.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -930,426-930.4k
JPMORGAN CHASE & CO Sold out -261,471-261.5k
Atria Investments, Inc Reduced -128,940-128.9k
Motley Fool Wealth Management, LLC Reduced -105,636-105.6k
WELLS FARGO & COMPANY/MN Reduced -89,782-89.8k
Foundations Investment Advisors, LLC Sold out -39,935-39.9k
AA Financial Advisors, LLC Reduced -39,119-39.1k
Siligmueller & Norvid Wealth Advisors LLC Sold out -18,484-18.5k
EASTERN BANK Reduced -14,486-14.5k
Waycross Investment Management Co Reduced -14,211-14.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.51% of their portfolio FAIRHOPE, AL 9,912,0689.9m $165.3m $165.3m 1.51% Added +752.7k +752,732
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,032,4094.0m $67.3m $67.3m 0.00% Added +1.1m +1,111,712
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,744,8293.7m $62.5m $62.5m 0.02% Added +276.4k +276,360
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,534,2273.5m $59.0m $59.0m 0.02% Added +936.8k +936,762
5 Avior Wealth Management, LLC 1.42% of their portfolio OMAHA, NE 2,641,1902.6m $44.1m $44.1m 1.42% Added +83.3k +83,298
6 HENGEHOLD CAPITAL MANAGEMENT LLC 3.02% of their portfolio CINCINNATI, OH 2,120,3312.1m $35.4m $35.4m 3.02% Added +58.0k +58,038
7 Hills Bank & Trust Co 1.94% of their portfolio North Liberty, IA 1,981,5032.0m $33.1m $33.1m 1.94% Added +1.8m +1,836,456
8 Atlantic Union Bankshares Corp 0.61% of their portfolio GLEN ALLEN, VA 1,957,8162.0m $32.7m $32.7m 0.61% Added +299.4k +299,361
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,906,1291.9m $31.8m $31.8m 0.01% Added +91.8k +91,771
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,631,1921.6m $27.2m $27.2m 0.01% Reduced -89.8k -89,782
11 MONECO ADVISORS, LLC 1.75% of their portfolio FAIRFIELD, CT 1,257,2781.3m $21.0m $21.0m 1.75% Added +220.2k +220,204
12 Capital Investment Counsel, LLC 3.06% of their portfolio DENVER, CO 1,248,1321.2m $20.8m $20.8m 3.06% Added +16.2k +16,175
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,154,3911.2m $19.3m $19.3m 0.00% Added +65.5k +65,547
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,098,2561.1m $18.3m $18.3m 0.00% Reduced -930.4k -930,426
15 Headland Capital, LLC 5.14% of their portfolio MT. PLEASANT, SC 1,097,3881.1m $18.3m $18.3m 5.14% Added +59.6k +59,571
16 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 1,032,2471.0m $17.1m $17.1m 0.05% Added +457.6k +457,566
17 Motley Fool Wealth Management, LLC 1.12% of their portfolio ALEXANDRIA, VA 987,061987.1k $16.5m $16.5m 1.12% Reduced -105.6k -105,636
18 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 911,375911.4k $15.2m $15.2m 0.02% Added +56.6k +56,613
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 898,214898.2k $15.0m $15.0m 0.00% Added +35.7k +35,724
20 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 652,056652.1k $10.9m $10.9m 0.07% Added +285.6k +285,551
21 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 647,501647.5k $10.8m $10.8m 0.03% Added +57.7k +57,725
22 Clark Asset Management, LLC 1.21% of their portfolio STRATHAM, NH 623,103623.1k $10.4m $10.4m 1.21% Added +151.0k +150,959
23 AMJ Financial Wealth Management 2.48% of their portfolio LEESBURG, VA 612,656612.7k $10.2m $10.2m 2.48% Added +8.8k +8,819
24 COOKSON PEIRCE & CO INC 0.42% of their portfolio PITTSBURGH, PA 609,002609.0k $10.2m $10.2m 0.42% Added +6.1k +6,052
25 CENTRAL VALLEY ADVISORS, LLC 2.72% of their portfolio SACRAMENTO, CA 527,205527.2k $8.8m $8.8m 2.72% New
26 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 522,481522.5k $8.7m $8.7m 0.04% Added +441.9k +441,903
27 Modern Wealth Management, LLC 0.17% of their portfolio KANSAS CITY, MO 522,239522.2k $8.7m $8.7m 0.17% Added +3.8k +3,818
28 AA Financial Advisors, LLC 1.61% of their portfolio Columbus, OH 491,976492.0k $8.2m $8.2m 1.61% Reduced -39.1k -39,119
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 460,136460.1k $7.7m $7.7m 0.01% Added +43.6k +43,568
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 434,545434.5k $7.2m $7.2m 0.00% Added +69.3k +69,314
31 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 406,640406.6k $6.8m $6.8m 0.83% Added +17.0k +17,015
32 Asset Dedication, LLC 0.45% of their portfolio SAN FRANCISCO, CA 402,238402.2k $6.7m $6.7m 0.45% Added +41.6k +41,577
33 Goepper Burkhardt LLC 2.28% of their portfolio GREENVILLE, SC 400,300400.3k $6.7m $6.7m 2.28% Added +94.7k +94,700
34 Waycross Investment Management Co 6.51% of their portfolio BELLINGHAM, WA 382,719382.7k $6.4m $6.4m 6.51% Reduced -14.2k -14,211
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 374,594374.6k $6.2m $6.2m 0.00% Added +68.8k +68,822
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 336,389336.4k $5.6m $5.6m 0.01% Added +30.1k +30,113
37 Addison Advisors LLC 1.26% of their portfolio MIDDLEBURY, VT 325,452325.5k $5.4m $5.4m 1.26% Added +28.4k +28,379
38 BCS Wealth Management 1.08% of their portfolio JOHNSON CITY, TN 286,406286.4k $4.8m $4.8m 1.08% Reduced -4.4k -4,404
39 Vishria Bird Financial Group, LLC 0.92% of their portfolio MEMPHIS, TN 280,579280.6k $4.7m $4.7m 0.92% Reduced -1.9k -1,937
40 Carmel Capital Partners, LLC 1.94% of their portfolio SAN DIEGO, CA 275,214275.2k $4.6m $4.6m 1.94% New
41 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 265,202265.2k $4.4m $4.4m 0.03% Added +178.4k +178,414
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 237,324237.3k $4.0m $4.0m 0.00% New
43 Straight Path Wealth Management 1.06% of their portfolio Jenison, MI 226,815226.8k $3.8m $3.8m 1.06% Added +41.1k +41,137
44 Legacy CG, LLC 1.05% of their portfolio PLANO, TX 222,866222.9k $3.7m $3.7m 1.05% Added +66.2k +66,189
45 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 219,782219.8k $3.7m $3.7m 0.05% Added +45.8k +45,841
46 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 188,338188.3k $3.1m $3.1m 0.06% Added +3.4k +3,350
47 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 186,487186.5k $3.1m $3.1m 0.13% Added +90.9k +90,929
48 NOVARE CAPITAL MANAGEMENT LLC 0.23% of their portfolio CHARLOTTE, NC 178,506178.5k $3.0m $3.0m 0.23% Added +26.2k +26,245
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 171,338171.3k $2.9m $2.9m 0.00% Added +15.2k +15,206
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,299169.3k $2.8m $2.8m 0.00% Added +26.9k +26,861
51 Opulen Financial Group LLC 2.04% of their portfolio ARLINGTON, VA 161,674161.7k $2.7m $2.7m 2.04% Added +25.6k +25,568
52 Farnam Financial LLC 2.07% of their portfolio PHOENIX, AZ 159,730159.7k $2.7m $2.7m 2.07% Added +24.3k +24,337
53 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 159,233159.2k $2.7m $2.7m 0.03% Reduced -128.9k -128,940
54 Infinity Wealth Counsel, LLC 2.48% of their portfolio Loveland, OH 153,010153.0k $2.6m $2.6m 2.48% Reduced -425 -425
55 Wilkins Miller Wealth Management, LLC 1.58% of their portfolio MOBILE, AL 152,978153.0k $2.6m $2.6m 1.58% Added +21.6k +21,639
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 149,621149.6k $2.5m $2.5m 0.00% Added +31.4k +31,359
57 Colonial Trust Advisors 0.18% of their portfolio SPARTANBURG, SC 137,792137.8k $2.3m $2.3m 0.18% Added +57.4k +57,417
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 137,728137.7k $2.3m $2.3m 0.00% Added +98.5k +98,460
59 Ledgewood Wealth Advisors, LLC 1.33% of their portfolio EXETER, NH 134,671134.7k $2.2m $2.2m 1.33% Added +45.1k +45,140
60 MORTON COMMUNITY BANK 0.49% of their portfolio EAST PEORIA, IL 126,660126.7k $2.1m $2.1m 0.49% New
61 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 125,208125.2k $2.1m $2.1m 0.08% Added +3.7k +3,672
62 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 121,779121.8k $2.0m $2.0m 0.01% Added +14.7k +14,740
63 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 115,269115.3k $1.9m $1.9m 0.03% Added +25.3k +25,280
64 Ellevest, Inc. 0.25% of their portfolio NEW YORK, NY 104,813104.8k $1.7m $1.7m 0.25% Added +4.0k +3,970
65 SAWGRASS ASSET MANAGEMENT LLC 0.21% of their portfolio PONTE VEDRA BEACH, FL 102,978103.0k $1.7m $1.7m 0.21% Added +6.1k +6,130
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 96,96097.0k $1.6m $1.6m 0.01% Reduced -1.6k -1,574
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 96,55696.6k $1.6m $1.6m 0.00% Added +23.0k +22,956
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 95,60395.6k $1.6m $1.6m 0.00% Added +34.3k +34,317
69 Horizons Wealth Management 1.09% of their portfolio ASHEVILLE, NC 94,80394.8k $1.6m $1.6m 1.09% Added +14.7k +14,660
70 Colonial Trust Co / SC 0.20% of their portfolio SPARTANBURG, SC 87,45687.5k $1.5m $1.5m 0.20% Added +18.1k +18,080
71 G2 CAPITAL MANAGEMENT, LLC / OH 0.37% of their portfolio COLUMBUS, OH 87,16487.2k $1.5m $1.5m 0.37% Added +1.0k +1,022
72 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 85,14485.1k $1.4m $1.4m 0.03% Added +616 +616
73 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 81,46181.5k $1.4m $1.4m 0.01% Added +6.2k +6,232
74 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.38% of their portfolio PONTE VEDRA BEACH, FL 81,37681.4k $1.4m $1.4m 0.38% Added +3.8k +3,827
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 80,18280.2k $1.3m $1.3m 0.00% Added +13.3k +13,307
76 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 79,64179.6k $1.3m $1.3m 0.03% Added +18.3k +18,265
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 77,32777.3k $1.3m $1.3m 0.02% Added +3.3k +3,254
78 Independence Bank of Kentucky 0.16% of their portfolio OWENSBORO, KY 75,30875.3k $1.3m $1.3m 0.16% Added +7.0k +6,968
79 River Wealth Advisors LLC 0.15% of their portfolio CAMP HILL, PA 74,65974.7k $1.2m $1.2m 0.15% Added +2.0k +1,972
80 EVERPAR ADVISORS LLC 0.45% of their portfolio TULSA, OK 68,57168.6k $1.1m $1.1m 0.45% Added +38.1k +38,146
81 TLWM 0.19% of their portfolio SAN ANTONIO, TX 63,04163.0k $1.1m $1.1m 0.19% Unchanged
82 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 61,45761.5k $1.0m $1.0m 0.01% Added +5.3k +5,322
83 SFE Investment Counsel 0.15% of their portfolio LOS ANGELES, CA 58,04758.0k $968.2k $968.2k 0.15% Added +24.9k +24,852
84 Apeiron RIA LLC 0.20% of their portfolio Dallas, TX 52,87652.9k $885.9k $885.9k 0.20% New
85 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 52,38552.4k $873.8k $873.8k 0.03% Added +1.8k +1,839
86 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 50,45550.5k $841.6k $841.6k 0.00% Added +32.9k +32,887
87 Redmond Asset Management, LLC 0.20% of their portfolio HENRICO, VA 49,43149.4k $824.5k $824.5k 0.20% Added +20.3k +20,266
88 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 48,23448.2k $811.3k $811.3k 0.02% New
89 FCA CORP /TX 0.22% of their portfolio HOUSTON, TX 46,42946.4k $774.4k $774.4k 0.22% Added +2.3k +2,343
90 Heritage Trust Co 0.08% of their portfolio OKLAHOMA CITY, OK 42,99043.0k $717.1k $717.1k 0.08% Added +26.9k +26,929
91 Hobbs Group Advisors, LLC 0.22% of their portfolio COLUMBIA, SC 42,64542.6k $711.3k $711.3k 0.22% Added +23.8k +23,752
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 42,23042.2k $704.4k $704.4k 0.00% Added +7.1k +7,069
93 Coordinated Financial Services, Inc. 0.44% of their portfolio DENVER, CO 41,16441.2k $686.6k $686.6k 0.44% Added +3.2k +3,191
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,19339.2k $653.7k $653.7k 0.00% Added +3.0k +3,012
95 Kohmann Bosshard Financial Services, LLC 0.06% of their portfolio FAIRLAWN, OH 37,28337.3k $621.9k $621.9k 0.06% Added +52 +52
96 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 35,70935.7k $595.6k $595.6k 0.06% Added +2.4k +2,411
97 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 35,24735.2k $587.9k $587.9k 0.01% Added +504 +504
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 35,17735.2k $586.8k $586.8k 0.00% Added +1.5k +1,518
99 Ironwood Financial, llc 0.09% of their portfolio TUCSON, AZ 31,43031.4k $524.3k $524.3k 0.09% Added +8.0k +8,045
100 Quartz Partners, LLC 0.19% of their portfolio SARATOGA SPRINGS, NY 30,97431.0k $516.6k $516.6k 0.19% Reduced -1.6k -1,571