Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

195 institutional holders +32 vs Q3 2025
73,755,69773.8m shares reported held*
$1.2bnreported value*
30 new 126 added 12 reduced 7 sold out net bought ≈ $224.2m (+13.4m 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 ≈ $16.72.

Trends to Q4 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: 163Q4 25: 195195Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025195

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 124 bought or addedQ3 25: 19 cut or sold outQ4 25: 156 bought or addedQ4 25: 19 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20247112
Q2 20247616
Q3 20248614
Q4 202410521
Q1 202510236
Q2 202511032
Q3 202512419
Q4 202515619

Biggest buyers

MORGAN STANLEY Added +2,096,838+2.1m
TruWealth Advisors, LLC New +1,277,144+1.3m
STIFEL FINANCIAL CORP Added +1,042,509+1.0m
HUB Investment Partners, LLC Added +870,807+870.8k
BANK OF AMERICA CORP /DE/ Added +842,290+842.3k
Focus Partners Wealth Added +787,997+788.0k
MERCER GLOBAL ADVISORS INC /ADV Added +551,028+551.0k
Legacy Financial Group LLC New +550,382+550.4k
Aptus Capital Advisors, LLC Added +541,413+541.4k
KIRR MARBACH & CO LLC /IN/ New +466,959+467.0k

Biggest sellers

Sanctuary Advisors, LLC Reduced -407,941-407.9k
JANE STREET GROUP, LLC Sold out -237,324-237.3k
FLOW TRADERS U.S. LLC Sold out -186,487-186.5k
Motley Fool Wealth Management, LLC Reduced -119,735-119.7k
AA Financial Advisors, LLC Reduced -84,974-85.0k
TLWM Sold out -63,041-63.0k
COMERICA BANK Reduced -26,126-26.1k
OBSIDIAN CIO, LLC Sold out -20,130-20.1k
VestGen Advisors, LLC Reduced -19,698-19.7k
Advisory Services Network, LLC Sold out -5,544-5.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.48% of their portfolio FAIRHOPE, AL 10,453,48110.5m $174.5m $174.5m 1.48% Added +541.4k +541,413
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,129,2476.1m $102.3m $102.3m 0.01% Added +2.1m +2,096,838
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 4,011,6234.0m $67.0m $67.0m 0.02% Added +266.8k +266,794
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,683,3553.7m $61.5m $61.5m 0.02% Added +149.1k +149,128
5 Avior Wealth Management, LLC 1.41% of their portfolio OMAHA, NE 2,714,4732.7m $45.3m $45.3m 1.41% Added +73.3k +73,283
6 Hills Bank & Trust Co 2.32% of their portfolio North Liberty, IA 2,389,4612.4m $39.9m $39.9m 2.32% Added +408.0k +407,958
7 Atlantic Union Bankshares Corp 0.69% of their portfolio GLEN ALLEN, VA 2,203,0672.2m $36.8m $36.8m 0.69% Added +245.3k +245,251
8 HENGEHOLD CAPITAL MANAGEMENT LLC 3.09% of their portfolio CINCINNATI, OH 2,196,6392.2m $36.7m $36.7m 3.09% Added +76.3k +76,308
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,004,7612.0m $33.5m $33.5m 0.00% Added +98.6k +98,632
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,746,8921.7m $29.2m $29.2m 0.01% Added +115.7k +115,700
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,740,5041.7m $29.1m $29.1m 0.00% Added +842.3k +842,290
12 MONECO ADVISORS, LLC 1.81% of their portfolio FAIRFIELD, CT 1,367,0291.4m $22.8m $22.8m 1.81% Added +109.8k +109,751
13 Capital Investment Counsel, LLC 2.98% of their portfolio DENVER, CO 1,286,2831.3m $21.5m $21.5m 2.98% Added +38.2k +38,151
14 TruWealth Advisors, LLC 1.04% of their portfolio Metairie, LA 1,277,1441.3m $21.3m $21.3m 1.04% New
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,250,1331.3m $20.9m $20.9m 0.00% Added +151.9k +151,877
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,225,8171.2m $20.5m $20.5m 0.00% Added +71.4k +71,426
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,192,1301.2m $19.9m $19.9m 0.02% Added +1.0m +1,042,509
18 Headland Capital, LLC 5.34% of their portfolio MT. PLEASANT, SC 1,149,2061.1m $19.2m $19.2m 5.34% Added +51.8k +51,818
19 HUB Investment Partners, LLC 0.45% of their portfolio AUSTIN, TX 996,015996.0k $16.6m $16.6m 0.45% Added +870.8k +870,807
20 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 951,917951.9k $15.9m $15.9m 0.02% Added +40.5k +40,542
21 Motley Fool Wealth Management, LLC 1.12% of their portfolio ALEXANDRIA, VA 867,326867.3k $14.5m $14.5m 1.12% Reduced -119.7k -119,735
22 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 838,452838.5k $14.0m $14.0m 0.02% Added +788.0k +787,997
23 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 832,156832.2k $13.9m $13.9m 0.08% Added +180.1k +180,100
24 Clark Asset Management, LLC 1.33% of their portfolio STRATHAM, NH 769,745769.7k $12.9m $12.9m 1.33% Added +146.6k +146,642
25 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 699,390699.4k $11.7m $11.7m 0.03% Added +51.9k +51,889
26 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 636,537636.5k $10.6m $10.6m 0.44% Added +27.5k +27,535
27 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 624,306624.3k $10.4m $10.4m 0.06% Reduced -407.9k -407,941
28 BCS Wealth Management 1.05% of their portfolio JOHNSON CITY, TN 620,872620.9k $10.4m $10.4m 1.05% Added +334.5k +334,466
29 AMJ Financial Wealth Management 2.49% of their portfolio LEESBURG, VA 619,816619.8k $10.3m $10.3m 2.49% Added +7.2k +7,160
30 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 609,442609.4k $10.2m $10.2m 0.04% Added +87.0k +86,961
31 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 574,549574.5k $9.6m $9.6m 0.01% Added +551.0k +551,028
32 CENTRAL VALLEY ADVISORS, LLC 2.78% of their portfolio SACRAMENTO, CA 557,146557.1k $9.3m $9.3m 2.78% Added +29.9k +29,941
33 Legacy Financial Group LLC 1.13% of their portfolio DES MOINES, IA 550,382550.4k $9.2m $9.2m 1.13% New
34 Modern Wealth Management, LLC 0.16% of their portfolio KANSAS CITY, MO 537,300537.3k $9.0m $9.0m 0.16% Added +15.1k +15,061
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 519,130519.1k $8.7m $8.7m 0.01% Added +59.0k +58,994
36 Asset Dedication, LLC 0.54% of their portfolio SAN FRANCISCO, CA 496,329496.3k $8.3m $8.3m 0.54% Added +94.1k +94,091
37 Goepper Burkhardt LLC 2.70% of their portfolio GREENVILLE, SC 495,453495.5k $8.3m $8.3m 2.70% Added +95.2k +95,153
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 478,098478.1k $8.0m $8.0m 0.00% Added +43.6k +43,553
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 477,569477.6k $8.0m $8.0m 0.00% Added +103.0k +102,975
40 Decker Wealth Management LLC 1.71% of their portfolio NASHVILLE, TN 467,507467.5k $7.8m $7.8m 1.71% First filing
41 KIRR MARBACH & CO LLC /IN/ 1.49% of their portfolio COLUMBUS, IN 466,959467.0k $7.8m $7.8m 1.49% New
42 Marietta Wealth Management, LLC 0.82% of their portfolio MARIETTA, GA 426,463426.5k $7.1m $7.1m 0.82% Added +19.8k +19,823
43 AA Financial Advisors, LLC 1.26% of their portfolio Columbus, OH 407,002407.0k $6.8m $6.8m 1.26% Reduced -85.0k -84,974
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 390,931390.9k $6.5m $6.5m 0.02% Added +54.5k +54,542
45 Waycross Investment Management Co 5.64% of their portfolio BELLINGHAM, WA 384,235384.2k $6.4m $6.4m 5.64% Added +1.5k +1,516
46 Carmel Capital Partners, LLC 2.13% of their portfolio SAN DIEGO, CA 363,932363.9k $6.1m $6.1m 2.13% Added +88.7k +88,718
47 Addison Advisors LLC 1.28% of their portfolio MIDDLEBURY, VT 342,512342.5k $5.7m $5.7m 1.28% Added +17.1k +17,060
48 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 340,639340.6k $5.8m $5.8m 0.03% Added +75.4k +75,437
49 NorthAvenue LLC 3.90% of their portfolio COLUMBUS, OH 282,129282.1k $4.7m $4.7m 3.90% First filing
50 VAUGHAN DAVID INVESTMENTS LLC/IL 0.10% of their portfolio PEORIA, IL 275,640275.6k $4.6m $4.6m 0.10% New
51 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 257,238257.2k $4.3m $4.3m 0.05% Added +37.5k +37,456
52 Straight Path Wealth Management 1.12% of their portfolio Jenison, MI 249,269249.3k $4.2m $4.2m 1.12% Added +22.5k +22,454
53 Legacy CG, LLC 1.12% of their portfolio PLANO, TX 239,712239.7k $4.0m $4.0m 1.12% Added +16.8k +16,846
54 MORTON COMMUNITY BANK 0.83% of their portfolio EAST PEORIA, IL 231,484231.5k $3.9m $3.9m 0.83% Added +104.8k +104,824
55 Ledgewood Wealth Advisors, LLC 2.18% of their portfolio EXETER, NH 226,352226.4k $3.8m $3.8m 2.18% Added +91.7k +91,681
56 Horizons Wealth Management 2.40% of their portfolio ASHEVILLE, NC 216,296216.3k $3.6m $3.6m 2.40% Added +121.5k +121,493
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 211,936211.9k $3.5m $3.5m 0.00% Added +74.2k +74,208
58 Colonial Trust Advisors 0.26% of their portfolio SPARTANBURG, SC 205,306205.3k $3.4m $3.4m 0.26% Added +67.5k +67,514
59 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 202,381202.4k $3.4m $3.4m 0.06% Added +14.0k +14,043
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 195,241195.2k $3.3m $3.3m 0.00% Added +25.9k +25,942
61 NOVARE CAPITAL MANAGEMENT LLC 0.24% of their portfolio CHARLOTTE, NC 194,149194.1k $3.2m $3.2m 0.24% Added +15.6k +15,643
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 190,982191.0k $3.2m $3.2m 0.00% Added +19.6k +19,644
63 DAVIS R M INC 0.05% of their portfolio PORTLAND, ME 189,508189.5k $3.2m $3.2m 0.05% Added +74.2k +74,239
64 Infinity Wealth Counsel, LLC 2.83% of their portfolio Loveland, OH 186,315186.3k $3.1m $3.1m 2.83% Added +33.3k +33,305
65 Farnam Financial LLC 2.25% of their portfolio PHOENIX, AZ 179,275179.3k $3.0m $3.0m 2.25% Added +19.5k +19,545
66 Wilkins Miller Wealth Management, LLC 1.75% of their portfolio MOBILE, AL 176,242176.2k $2.9m $2.9m 1.75% Added +23.3k +23,264
67 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 175,555175.6k $2.9m $2.9m 0.03% Added +16.3k +16,322
68 Opulen Financial Group LLC 2.04% of their portfolio ARLINGTON, VA 167,474167.5k $2.8m $2.8m 2.04% Added +5.8k +5,800
69 Carroll Advisory Group, LLC 1.10% of their portfolio TEXARKANA, TX 152,443152.4k $2.5m $2.5m 1.10% First filing
70 LeClair Wealth Partners LLC 1.39% of their portfolio DUBLIN, OH 143,741143.7k $2.4m $2.4m 1.39% New
71 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 127,819127.8k $2.1m $2.1m 0.01% Added +6.0k +6,040
72 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 125,129125.1k $2.1m $2.1m 0.00% Added +29.5k +29,526
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 119,191119.2k $2.0m $2.0m 0.01% Added +22.2k +22,231
74 Ellevest, Inc. 0.27% of their portfolio NEW YORK, NY 115,860115.9k $1.9m $1.9m 0.27% Added +11.0k +11,047
75 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 113,670113.7k $1.9m $1.9m 0.01% Added +33.5k +33,488
76 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 112,251112.3k $1.9m $1.9m 0.01% Added +50.8k +50,794
77 SAWGRASS ASSET MANAGEMENT LLC 0.22% of their portfolio PONTE VEDRA BEACH, FL 105,909105.9k $1.8m $1.8m 0.22% Added +2.9k +2,931
78 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 103,936103.9k $1.7m $1.7m 0.03% Added +24.3k +24,295
79 Colonial Trust Co / SC 0.23% of their portfolio SPARTANBURG, SC 103,097103.1k $1.7m $1.7m 0.23% Added +15.6k +15,641
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 101,976102.0k $1.7m $1.7m 0.00% Added +5.4k +5,420
81 SFE Investment Counsel 0.24% of their portfolio LOS ANGELES, CA 91,36291.4k $1.5m $1.5m 0.24% Added +33.3k +33,315
82 G2 CAPITAL MANAGEMENT, LLC / OH 0.35% of their portfolio COLUMBUS, OH 88,16488.2k $1.5m $1.5m 0.35% Added +1.0k +1,000
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 87,46887.5k $1.5m $1.5m 0.01% Added +6.0k +6,007
84 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.39% of their portfolio PONTE VEDRA BEACH, FL 86,87886.9k $1.5m $1.5m 0.39% Added +5.5k +5,502
85 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 85,28985.3k $1.4m $1.4m 0.03% Added +145 +145
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 83,02283.0k $1.4m $1.4m 0.02% Added +5.7k +5,695
87 River Wealth Advisors LLC 0.15% of their portfolio CAMP HILL, PA 78,85178.9k $1.3m $1.3m 0.15% Added +4.2k +4,192
88 Independence Bank of Kentucky 0.16% of their portfolio OWENSBORO, KY 76,28176.3k $1.3m $1.3m 0.16% Added +973 +973
89 EVERPAR ADVISORS LLC 0.45% of their portfolio TULSA, OK 72,80372.8k $1.2m $1.2m 0.45% Added +4.2k +4,232
90 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 71,45071.5k $1.2m $1.2m 0.02% Added +58.0k +58,011
91 Heritage Trust Co 0.12% of their portfolio OKLAHOMA CITY, OK 70,11870.1k $1.2m $1.2m 0.12% Added +27.1k +27,128
92 Avise Financial Cooperative, Inc. 0.96% of their portfolio LOS ANGELES, CA 63,66263.7k $1.1m $1.1m 0.96% First filing
93 Apeiron RIA LLC 0.20% of their portfolio Dallas, TX 59,57859.6k $993.2k $993.2k 0.20% Added +6.7k +6,702
94 CONTINUUM WEALTH ADVISORS, LLC 0.36% of their portfolio SARATOGA SPRINGS, NY 56,40956.4k $941.7k $941.7k 0.36% New
95 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 54,81154.8k $915.1k $915.1k 0.01% Added +34.2k +34,185
96 Redmond Asset Management, LLC 0.22% of their portfolio HENRICO, VA 52,03152.0k $868.7k $868.7k 0.22% Added +2.6k +2,600
97 Kohmann Bosshard Financial Services, LLC 0.07% of their portfolio FAIRLAWN, OH 48,92548.9k $816.8k $816.8k 0.07% Added +11.6k +11,642
98 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 48,64248.6k $812.1k $812.1k 0.02% Added +408 +408
99 FCA CORP /TX 0.22% of their portfolio HOUSTON, TX 47,71947.7k $796.7k $796.7k 0.22% Added +1.3k +1,290
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,82245.8k $765.0k $765.0k 0.00% Added +3.6k +3,592