Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

214 institutional holders +19 vs Q4 2025
78,990,52379.0m shares reported held*
$1.3bnreported value*
30 new 123 added 31 reduced 11 sold out net bought ≈ $86.7m (+5.3m 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 ≈ $16.48.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 195Q1 26: 214214Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026214

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 156 bought or addedQ4 25: 19 cut or sold outQ1 26: 153 bought or addedQ1 26: 42 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247616
Q3 20248614
Q4 202410521
Q1 202510236
Q2 202511032
Q3 202512419
Q4 202515619
Q1 202615342

Biggest buyers

&PARTNERS Added +1,166,288+1.2m
MORGAN STANLEY Added +924,297+924.3k
Cornerstone Planning, LLC New +570,689+570.7k
Independent Advisor Alliance New +469,311+469.3k
JANE STREET GROUP, LLC New +407,186+407.2k
BANK OF AMERICA CORP /DE/ Added +307,897+307.9k
Janney Montgomery Scott LLC Added +295,134+295.1k
WELLS FARGO & COMPANY/MN Added +265,172+265.2k
Atlantic Union Bankshares Corp Added +240,020+240.0k
Hills Bank & Trust Co Added +234,880+234.9k

Biggest sellers

LPL Financial LLC Reduced -1,075,485-1.1m
HUB Investment Partners, LLC Reduced -562,438-562.4k
MERCER GLOBAL ADVISORS INC /ADV Reduced -497,184-497.2k
BCS Wealth Management Reduced -315,412-315.4k
Legacy CG, LLC Sold out -239,712-239.7k
Motley Fool Wealth Management, LLC Reduced -212,729-212.7k
AA Financial Advisors, LLC Reduced -186,107-186.1k
LeClair Wealth Partners LLC Sold out -143,741-143.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -99,985-100.0k
J.W. COLE ADVISORS, INC. Sold out -85,289-85.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.47% of their portfolio FAIRHOPE, AL 10,644,42010.6m $175.2m $175.2m 1.47% Added +190.9k +190,939
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,053,5447.1m $116.1m $116.1m 0.01% Added +924.3k +924,297
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,950,7614.0m $65.0m $65.0m 0.02% Reduced -60.9k -60,862
4 Avior Wealth Management, LLC 1.26% of their portfolio OMAHA, NE 2,688,7212.7m $44.3m $44.3m 1.26% Reduced -25.8k -25,752
5 Hills Bank & Trust Co 2.09% of their portfolio North Liberty, IA 2,624,3412.6m $43.2m $43.2m 2.09% Added +234.9k +234,880
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,607,8702.6m $42.9m $42.9m 0.01% Reduced -1.1m -1,075,485
7 Atlantic Union Bankshares Corp 0.77% of their portfolio GLEN ALLEN, VA 2,443,0872.4m $40.2m $40.2m 0.77% Added +240.0k +240,020
8 HENGEHOLD CAPITAL MANAGEMENT LLC 3.23% of their portfolio CINCINNATI, OH 2,247,8782.2m $37.0m $37.0m 3.23% Added +51.2k +51,239
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,118,3472.1m $34.9m $34.9m 0.00% Added +113.6k +113,586
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,048,4012.0m $33.7m $33.7m 0.00% Added +307.9k +307,897
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,012,0642.0m $33.1m $33.1m 0.01% Added +265.2k +265,172
12 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 1,506,9271.5m $24.8m $24.8m 0.12% Added +1.2m +1,166,288
13 MONECO ADVISORS, LLC 1.86% of their portfolio FAIRFIELD, CT 1,459,8501.5m $24.0m $24.0m 1.86% Added +92.8k +92,821
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,382,5831.4m $22.8m $22.8m 0.00% Added +132.4k +132,450
15 Capital Investment Counsel, LLC 2.96% of their portfolio DENVER, CO 1,310,8771.3m $21.6m $21.6m 2.96% Added +24.6k +24,594
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,299,2791.3m $21.4m $21.4m 0.00% Added +73.5k +73,462
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,263,7041.3m $20.8m $20.8m 0.02% Added +71.6k +71,574
18 TruWealth Advisors, LLC 0.98% of their portfolio Metairie, LA 1,242,6791.2m $20.5m $20.5m 0.98% Reduced -34.5k -34,465
19 Headland Capital, LLC 5.52% of their portfolio MT. PLEASANT, SC 1,190,0871.2m $19.6m $19.6m 5.52% Added +40.9k +40,881
20 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 994,524994.5k $16.4m $16.4m 0.04% Added +295.1k +295,134
21 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 987,210987.2k $16.2m $16.2m 0.03% Added +35.3k +35,293
22 Clark Asset Management, LLC 1.51% of their portfolio STRATHAM, NH 974,950975.0k $16.0m $16.0m 1.51% Added +205.2k +205,205
23 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 899,121899.1k $14.8m $14.8m 0.08% Added +67.0k +66,965
24 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 858,286858.3k $14.1m $14.1m 0.02% Added +19.8k +19,834
25 Motley Fool Wealth Management, LLC 1.22% of their portfolio ALEXANDRIA, VA 654,597654.6k $10.8m $10.8m 1.22% Reduced -212.7k -212,729
26 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 649,604649.6k $10.7m $10.7m 0.45% Added +13.1k +13,067
27 CENTRAL VALLEY ADVISORS, LLC 2.87% of their portfolio SACRAMENTO, CA 638,344638.3k $10.5m $10.5m 2.87% Added +81.2k +81,198
28 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 625,123625.1k $10.3m $10.3m 0.06% Added +817 +817
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 623,742623.7k $10.3m $10.3m 0.00% Added +145.6k +145,644
30 AMJ Financial Wealth Management 2.43% of their portfolio LEESBURG, VA 622,503622.5k $10.2m $10.2m 2.43% Added +2.7k +2,687
31 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 591,197591.2k $9.7m $9.7m 0.04% Reduced -18.2k -18,245
32 Legacy Financial Group LLC 1.22% of their portfolio DES MOINES, IA 587,420587.4k $9.7m $9.7m 1.22% Added +37.0k +37,038
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 581,283581.3k $9.5m $9.5m 0.00% Added +103.7k +103,714
34 Cornerstone Planning, LLC 2.12% of their portfolio CHARLOTTE, NC 570,689570.7k $9.4m $9.4m 2.12% New
35 Asset Dedication, LLC 0.61% of their portfolio SAN FRANCISCO, CA 526,220526.2k $8.7m $8.7m 0.61% Added +29.9k +29,891
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 518,819518.8k $8.5m $8.5m 0.01% Reduced -311 -311
37 Modern Wealth Management, LLC 0.15% of their portfolio KANSAS CITY, MO 516,916516.9k $8.5m $8.5m 0.15% Reduced -20.4k -20,384
38 Goepper Burkhardt LLC 2.84% of their portfolio GREENVILLE, SC 516,873516.9k $8.5m $8.5m 2.84% Added +21.4k +21,420
39 KIRR MARBACH & CO LLC /IN/ 1.47% of their portfolio COLUMBUS, IN 491,310491.3k $8.1m $8.1m 1.47% Added +24.4k +24,351
40 Decker Wealth Management LLC 1.82% of their portfolio NASHVILLE, TN 485,735485.7k $8.0m $8.0m 1.82% Added +18.2k +18,228
41 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 469,311469.3k $7.7m $7.7m 0.08% New
42 Marietta Wealth Management, LLC 0.88% of their portfolio MARIETTA, GA 451,928451.9k $7.4m $7.4m 0.88% Added +25.5k +25,465
43 HUB Investment Partners, LLC 0.17% of their portfolio AUSTIN, TX 433,577433.6k $7.1m $7.1m 0.17% Reduced -562.4k -562,438
44 DAVIS R M INC 0.12% of their portfolio PORTLAND, ME 422,068422.1k $6.9m $6.9m 0.12% Added +232.6k +232,560
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 407,186407.2k $6.7m $6.7m 0.01% New
46 Carmel Capital Partners, LLC 2.32% of their portfolio SAN DIEGO, CA 390,386390.4k $6.4m $6.4m 2.32% Added +26.5k +26,454
47 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 381,692381.7k $6.3m $6.3m 0.02% Reduced -9.2k -9,239
48 Waycross Investment Management Co 5.84% of their portfolio BELLINGHAM, WA 371,492371.5k $6.1m $6.1m 5.84% Reduced -12.7k -12,743
49 Addison Advisors LLC 1.32% of their portfolio MIDDLEBURY, VT 361,721361.7k $6.0m $6.0m 1.32% Added +19.2k +19,209
50 VAUGHAN DAVID INVESTMENTS LLC/IL 0.12% of their portfolio PEORIA, IL 345,733345.7k $5.7m $5.7m 0.12% Added +70.1k +70,093
51 BCS Wealth Management 1.03% of their portfolio JOHNSON CITY, TN 305,460305.5k $5.0m $5.0m 1.03% Reduced -315.4k -315,412
52 NorthAvenue LLC 3.77% of their portfolio COLUMBUS, OH 287,857287.9k $4.7m $4.7m 3.77% Added +5.7k +5,728
53 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 287,641287.6k $4.7m $4.7m 0.06% Added +30.4k +30,403
54 Straight Path Wealth Management 1.16% of their portfolio Jenison, MI 262,712262.7k $4.3m $4.3m 1.16% Added +13.4k +13,443
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 255,125255.1k $4.2m $4.2m 0.00% Added +43.2k +43,189
56 MORTON COMMUNITY BANK 0.89% of their portfolio EAST PEORIA, IL 248,434248.4k $4.1m $4.1m 0.89% Added +16.9k +16,950
57 Colonial Trust Advisors 0.32% of their portfolio SPARTANBURG, SC 246,557246.6k $4.1m $4.1m 0.32% Added +41.3k +41,251
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 245,240245.2k $4.0m $4.0m 0.00% Added +50.0k +49,999
59 Ledgewood Wealth Advisors, LLC 2.27% of their portfolio EXETER, NH 244,648244.6k $4.0m $4.0m 2.27% Added +18.3k +18,296
60 Coastline Complete Wealth LLC 2.39% of their portfolio BLUFFTON, SC 234,726234.7k $3.9m $3.9m 2.39% Added +216.3k +216,324
61 AA Financial Advisors, LLC 0.51% of their portfolio Columbus, OH 220,895220.9k $3.6m $3.6m 0.51% Reduced -186.1k -186,107
62 Horizons Wealth Management 2.38% of their portfolio ASHEVILLE, NC 216,913216.9k $3.6m $3.6m 2.38% Added +617 +617
63 Carroll Advisory Group, LLC 1.37% of their portfolio TEXARKANA, TX 214,240214.2k $3.5m $3.5m 1.37% Added +61.8k +61,797
64 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 208,302208.3k $3.4m $3.4m 0.06% Added +5.9k +5,921
65 NOVARE CAPITAL MANAGEMENT LLC 0.26% of their portfolio CHARLOTTE, NC 202,845202.8k $3.3m $3.3m 0.26% Added +8.7k +8,696
66 Infinity Wealth Counsel, LLC 2.84% of their portfolio Loveland, OH 188,108188.1k $3.1m $3.1m 2.84% Added +1.8k +1,793
67 Farnam Financial LLC 2.53% of their portfolio PHOENIX, AZ 186,660186.7k $3.1m $3.1m 2.53% Added +7.4k +7,385
68 Opulen Financial Group LLC 2.15% of their portfolio ARLINGTON, VA 185,982186.0k $3.1m $3.1m 2.15% Added +18.5k +18,508
69 Wilkins Miller Wealth Management, LLC 1.78% of their portfolio MOBILE, AL 179,123179.1k $2.9m $2.9m 1.78% Added +2.9k +2,881
70 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 169,334169.3k $2.8m $2.8m 0.03% Reduced -6.2k -6,221
71 CWM, LLC 0.01% of their portfolio OMAHA, NE 164,739164.7k $2.7m $2.7m 0.01% Added +154.7k +154,713
72 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 142,589142.6k $2.4m $2.4m 0.02% Added +14.8k +14,770
73 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 139,765139.8k $2.3m $2.3m 0.00% Added +14.6k +14,636
74 SFE Investment Counsel 0.34% of their portfolio LOS ANGELES, CA 127,603127.6k $2.1m $2.1m 0.34% Added +36.2k +36,241
75 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 125,177125.2k $2.1m $2.1m 0.01% Added +37.7k +37,709
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 123,564123.6k $2.0m $2.0m 0.00% New
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 122,824122.8k $2.0m $2.0m 0.00% Added +20.8k +20,848
78 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 121,226121.2k $2.0m $2.0m 0.01% Added +2.0k +2,035
79 Colonial Trust Co / SC 0.26% of their portfolio SPARTANBURG, SC 117,812117.8k $1.9m $1.9m 0.26% Added +14.7k +14,715
80 Heritage Trust Co 0.19% of their portfolio OKLAHOMA CITY, OK 117,720117.7k $1.9m $1.9m 0.19% Added +47.6k +47,602
81 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 115,802115.8k $1.9m $1.9m 0.04% Added +11.9k +11,866
82 Ellevest, Inc. 0.26% of their portfolio NEW YORK, NY 115,611115.6k $1.9m $1.9m 0.26% Reduced -249 -249
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 115,599115.6k $1.9m $1.9m 0.00% Added +1.9k +1,929
84 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 115,023115.0k $1.9m $1.9m 0.01% Added +2.8k +2,772
85 SAWGRASS ASSET MANAGEMENT LLC 0.26% of their portfolio PONTE VEDRA BEACH, FL 104,899104.9k $1.7m $1.7m 0.26% Reduced -1.0k -1,010
86 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.40% of their portfolio PONTE VEDRA BEACH, FL 93,38593.4k $1.5m $1.5m 0.40% Added +6.5k +6,507
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 90,99791.0k $1.5m $1.5m 0.00% Reduced -100.0k -99,985
88 G2 CAPITAL MANAGEMENT, LLC / OH 0.36% of their portfolio COLUMBUS, OH 89,16289.2k $1.5m $1.5m 0.36% Added +998 +998
89 Independence Bank of Kentucky 0.18% of their portfolio OWENSBORO, KY 85,37085.4k $1.4m $1.4m 0.18% Added +9.1k +9,089
90 River Wealth Advisors LLC 0.16% of their portfolio CAMP HILL, PA 82,86582.9k $1.4m $1.4m 0.16% Added +4.0k +4,014
91 ArborFi Advisors, LLC 1.10% of their portfolio ANN ARBOR, MI 81,58581.6k $1.3m $1.3m 1.10% New
92 EVERPAR ADVISORS LLC 0.46% of their portfolio TULSA, OK 80,41380.4k $1.3m $1.3m 0.46% Added +7.6k +7,610
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 77,36577.4k $1.3m $1.3m 0.00% Reduced -497.2k -497,184
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 77,14577.1k $1.3m $1.3m 0.02% Reduced -5.9k -5,877
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,15875.2k $1.2m $1.2m 0.00% Added +58.7k +58,708
96 Apeiron RIA LLC 0.27% of their portfolio Dallas, TX 72,07272.1k $1.2m $1.2m 0.27% Added +12.5k +12,494
97 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 69,15869.2k $1.1m $1.1m 0.01% Added +66.7k +66,719
98 FOURPATH CAPITAL MANAGEMENT, LLC 0.16% of their portfolio OKLAHOMA CITY, OK 68,65268.7k $1.1m $1.1m 0.16% New
99 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 66,08166.1k $1.1m $1.1m 0.01% Reduced -5.4k -5,369
100 Golden Reserve Retirement LLC 0.22% of their portfolio DUBLIN, OH 64,74864.7k $1.1m $1.1m 0.22% Added +37.2k +37,203