Vault-13

INVESCO EXCH TRD SLF IDX FD BSCV

BULETSHS 2031 CP · ETP · CUSIP 46138J429

221 institutional holders +7 vs Q1 2026
83,863,05583.9m shares reported held*
$1.4bnreported value*
25 new 129 added 35 reduced 13 sold out net bought ≈ $111.6m (+6.8m 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 ≈ $16.41.

Trends to Q2 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: 214Q2 26: 221221Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 153 bought or addedQ1 26: 42 cut or sold outQ2 26: 154 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248614
Q4 202410521
Q1 202510236
Q2 202511032
Q3 202512419
Q4 202515619
Q1 202615342
Q2 202615448

Biggest buyers

Waverly Advisors, LLC Added +1,232,281+1.2m
GPM Growth Investors, Inc. New +991,889+991.9k
LPL Financial LLC Added +902,346+902.3k
Atlantic Union Bankshares Corp Added +628,502+628.5k
MORGAN STANLEY Added +621,894+621.9k
UBS Group AG Added +521,301+521.3k
Red Spruce Capital, LLC Added +380,668+380.7k
Apollon Wealth Management, LLC New +347,477+347.5k
RAYMOND JAMES FINANCIAL INC Added +337,097+337.1k
Kestra Advisory Services, LLC Added +335,679+335.7k

Biggest sellers

Hills Bank & Trust Co Reduced -2,021,485-2.0m
Focus Partners Wealth Sold out -858,286-858.3k
Motley Fool Wealth Management, LLC Sold out -654,597-654.6k
Independent Advisor Alliance Sold out -469,311-469.3k
Avior Wealth Management, LLC Reduced -287,929-287.9k
Addison Advisors LLC Reduced -186,614-186.6k
Sanctuary Advisors, LLC Reduced -171,330-171.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -123,564-123.6k
Atria Investments, Inc Reduced -102,932-102.9k
Decker Wealth Management LLC Reduced -76,225-76.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.30% of their portfolio FAIRHOPE, AL 10,832,92810.8m $177.5m $177.5m 1.30% Added +188.5k +188,508
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,675,4387.7m $125.8m $125.8m 0.01% Added +621.9k +621,894
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 4,287,8584.3m $70.3m $70.3m 0.02% Added +337.1k +337,097
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 3,510,2163.5m $57.5m $57.5m 0.01% Added +902.3k +902,346
5 Atlantic Union Bankshares Corp 0.84% of their portfolio GLEN ALLEN, VA 3,071,5893.1m $50.3m $50.3m 0.84% Added +628.5k +628,502
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,445,4582.4m $40.1m $40.1m 0.00% Added +327.1k +327,111
7 Avior Wealth Management, LLC 1.03% of their portfolio OMAHA, NE 2,400,7922.4m $39.3m $39.3m 1.03% Reduced -287.9k -287,929
8 HENGEHOLD CAPITAL MANAGEMENT LLC 3.04% of their portfolio CINCINNATI, OH 2,395,2632.4m $39.2m $39.2m 3.04% Added +147.4k +147,385
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,184,0822.2m $35.8m $35.8m 0.01% Added +172.0k +172,018
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,180,7312.2m $35.7m $35.7m 0.00% Added +132.3k +132,330
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,820,5801.8m $29.8m $29.8m 0.00% Added +521.3k +521,301
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,645,4631.6m $27.0m $27.0m 0.00% Added +262.9k +262,880
13 MONECO ADVISORS, LLC 1.58% of their portfolio FAIRFIELD, CT 1,578,8881.6m $25.9m $25.9m 1.58% Added +119.0k +119,038
14 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 1,568,9201.6m $25.7m $25.7m 0.11% Added +62.0k +61,993
15 Capital Investment Counsel, LLC 2.71% of their portfolio DENVER, CO 1,335,9601.3m $21.9m $21.9m 2.71% Added +25.1k +25,083
16 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,311,3361.3m $21.5m $21.5m 0.02% Added +47.6k +47,632
17 Headland Capital, LLC 5.27% of their portfolio MT. PLEASANT, SC 1,303,9001.3m $21.4m $21.4m 5.27% Added +113.8k +113,813
18 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 1,255,6371.3m $20.6m $20.6m 0.12% Added +1.2m +1,232,281
19 Clark Asset Management, LLC 1.48% of their portfolio STRATHAM, NH 1,149,6281.1m $18.8m $18.8m 1.48% Added +174.7k +174,678
20 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 1,054,0651.1m $17.3m $17.3m 0.02% Added +66.9k +66,855
21 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 1,032,7891.0m $16.9m $16.9m 0.03% Added +38.3k +38,265
22 GPM Growth Investors, Inc. 6.79% of their portfolio BLOOMFIELD HILLS, MI 991,889991.9k $16.3m $16.3m 6.79% New
23 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 974,092974.1k $16.0m $16.0m 0.06% Added +75.0k +74,971
24 Legacy Financial Group LLC 1.56% of their portfolio DES MOINES, IA 846,268846.3k $13.9m $13.9m 1.56% Added +258.8k +258,848
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 750,708750.7k $12.3m $12.3m 0.00% Added +127.0k +126,966
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 688,529688.5k $11.3m $11.3m 0.00% Added +107.2k +107,246
27 COOKSON PEIRCE & CO INC 0.36% of their portfolio PITTSBURGH, PA 666,947666.9k $10.9m $10.9m 0.36% Added +17.3k +17,343
28 CENTRAL VALLEY ADVISORS, LLC 2.79% of their portfolio SACRAMENTO, CA 663,366663.4k $10.9m $10.9m 2.79% Added +25.0k +25,022
29 DAVIS R M INC 0.17% of their portfolio PORTLAND, ME 653,039653.0k $10.7m $10.7m 0.17% Added +231.0k +230,971
30 AMJ Financial Wealth Management 2.43% of their portfolio LEESBURG, VA 622,503622.5k $10.2m $10.2m 2.43% Unchanged
31 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 612,339612.3k $10.0m $10.0m 0.04% Added +21.1k +21,142
32 Hills Bank & Trust Co 0.42% of their portfolio North Liberty, IA 602,856602.9k $9.9m $9.9m 0.42% Reduced -2.0m -2,021,485
33 Goepper Burkhardt LLC 2.89% of their portfolio GREENVILLE, SC 588,199588.2k $9.6m $9.6m 2.89% Added +71.3k +71,326
34 Cornerstone Planning, LLC 2.22% of their portfolio CHARLOTTE, NC 586,699586.7k $9.6m $9.6m 2.22% Added +16.0k +16,010
35 Modern Wealth Management, LLC 0.11% of their portfolio KANSAS CITY, MO 549,842549.8k $9.0m $9.0m 0.11% Added +32.9k +32,926
36 Asset Dedication, LLC 0.57% of their portfolio SAN FRANCISCO, CA 549,142549.1k $9.0m $9.0m 0.57% Added +22.9k +22,922
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 548,149548.1k $9.0m $9.0m 0.01% Added +29.3k +29,330
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 512,472512.5k $8.4m $8.4m 0.00% Added +267.2k +267,232
39 KIRR MARBACH & CO LLC /IN/ 1.35% of their portfolio COLUMBUS, IN 488,157488.2k $8.0m $8.0m 1.35% Reduced -3.2k -3,153
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 485,744485.7k $8.0m $8.0m 0.01% Added +78.6k +78,558
41 HUB Investment Partners, LLC 0.14% of their portfolio AUSTIN, TX 477,244477.2k $7.8m $7.8m 0.14% Added +43.7k +43,667
42 Marietta Wealth Management, LLC 0.80% of their portfolio MARIETTA, GA 476,339476.3k $7.8m $7.8m 0.80% Added +24.4k +24,411
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 464,246464.2k $7.6m $7.6m 0.02% Added +82.6k +82,554
44 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 456,905456.9k $7.5m $7.5m 0.02% Added +335.7k +335,679
45 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 453,793453.8k $7.4m $7.4m 0.03% Reduced -171.3k -171,330
46 Red Spruce Capital, LLC 2.41% of their portfolio BERWYN, PA 422,257422.3k $6.9m $6.9m 2.41% Added +380.7k +380,668
47 Decker Wealth Management LLC 1.43% of their portfolio NASHVILLE, TN 409,510409.5k $6.7m $6.7m 1.43% Reduced -76.2k -76,225
48 Carmel Capital Partners, LLC 2.14% of their portfolio SAN DIEGO, CA 395,166395.2k $6.5m $6.5m 2.14% Added +4.8k +4,780
49 VAUGHAN DAVID INVESTMENTS LLC/IL 0.12% of their portfolio PEORIA, IL 374,288374.3k $6.1m $6.1m 0.12% Added +28.6k +28,555
50 Waycross Investment Management Co 4.65% of their portfolio BELLINGHAM, WA 372,853372.9k $6.1m $6.1m 4.65% Added +1.4k +1,361
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 369,076369.1k $6.0m $6.0m 0.01% Added +322.5k +322,528
52 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 347,477347.5k $5.7m $5.7m 0.07% New
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 325,887325.9k $5.3m $5.3m 0.00% Added +70.8k +70,762
54 BCS Wealth Management 0.92% of their portfolio JOHNSON CITY, TN 312,326312.3k $5.1m $5.1m 0.92% Added +6.9k +6,866
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 305,920305.9k $5.0m $5.0m 0.01% Added +190.3k +190,321
56 NorthAvenue LLC 3.56% of their portfolio COLUMBUS, OH 303,722303.7k $5.0m $5.0m 3.56% Added +15.9k +15,865
57 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 301,790301.8k $4.9m $4.9m 0.06% Added +14.1k +14,149
58 Colonial Trust Advisors 0.32% of their portfolio SPARTANBURG, SC 283,092283.1k $4.6m $4.6m 0.32% Added +36.5k +36,535
59 MORTON COMMUNITY BANK 0.90% of their portfolio EAST PEORIA, IL 268,400268.4k $4.4m $4.4m 0.90% Added +20.0k +19,966
60 Straight Path Wealth Management 1.01% of their portfolio Jenison, MI 263,721263.7k $4.3m $4.3m 1.01% Added +1.0k +1,009
61 Ledgewood Wealth Advisors, LLC 2.21% of their portfolio EXETER, NH 254,286254.3k $4.2m $4.2m 2.21% Added +9.6k +9,638
62 Carroll Advisory Group, LLC 1.34% of their portfolio TEXARKANA, TX 249,394249.4k $4.1m $4.1m 1.34% Added +35.2k +35,154
63 NOVARE CAPITAL MANAGEMENT LLC 0.26% of their portfolio CHARLOTTE, NC 221,568221.6k $3.6m $3.6m 0.26% Added +18.7k +18,723
64 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 220,534220.5k $3.6m $3.6m 0.05% Added +12.2k +12,232
65 AA Financial Advisors, LLC 0.42% of their portfolio Columbus, OH 215,472215.5k $3.5m $3.5m 0.42% Reduced -5.4k -5,423
66 Infinity Wealth Counsel, LLC 2.68% of their portfolio Loveland, OH 202,533202.5k $3.3m $3.3m 2.68% Added +14.4k +14,425
67 Farnam Financial LLC 2.32% of their portfolio PHOENIX, AZ 194,069194.1k $3.2m $3.2m 2.32% Added +7.4k +7,409
68 Opulen Financial Group LLC 1.99% of their portfolio ARLINGTON, VA 193,037193.0k $3.2m $3.2m 1.99% Added +7.1k +7,055
69 Wilkins Miller Wealth Management, LLC 1.63% of their portfolio MOBILE, AL 180,949180.9k $3.0m $3.0m 1.63% Added +1.8k +1,826
70 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 176,932176.9k $2.9m $2.9m 0.06% New
71 Addison Advisors LLC 1.35% of their portfolio MIDDLEBURY, VT 175,107175.1k $2.9m $2.9m 1.35% Reduced -186.6k -186,614
72 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 174,505174.5k $2.9m $2.9m 0.06% Added +58.7k +58,703
73 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 164,328164.3k $2.7m $2.7m 0.00% Added +24.6k +24,563
74 FOURPATH CAPITAL MANAGEMENT, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 157,448157.4k $2.6m $2.6m 0.34% Added +88.8k +88,796
75 Heritage Trust Co 0.22% of their portfolio OKLAHOMA CITY, OK 155,151155.2k $2.5m $2.5m 0.22% Added +37.4k +37,431
76 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 153,900153.9k $2.5m $2.5m 0.02% Added +11.3k +11,311
77 WEBSTER BANK, N. A. 0.22% of their portfolio WATERBURY, CT 153,564153.6k $2.5m $2.5m 0.22% New
78 LeClair Wealth Partners LLC 1.28% of their portfolio DUBLIN, OH 150,853150.9k $2.5m $2.5m 1.28% New
79 SFE Investment Counsel 0.33% of their portfolio LOS ANGELES, CA 145,019145.0k $2.4m $2.4m 0.33% Added +17.4k +17,416
80 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 138,447138.4k $2.3m $2.3m 0.01% Added +23.4k +23,424
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 134,666134.7k $2.2m $2.2m 0.00% Added +11.8k +11,842
82 Colonial Trust Co / SC 0.26% of their portfolio SPARTANBURG, SC 126,375126.4k $2.1m $2.1m 0.26% Added +8.6k +8,563
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 120,387120.4k $2.0m $2.0m 0.01% Reduced -4.8k -4,790
84 Ellevest, Inc. 0.23% of their portfolio NEW YORK, NY 120,277120.3k $2.0m $2.0m 0.23% Added +4.7k +4,666
85 ProVise Management Group, LLC 0.13% of their portfolio CLEARWATER, FL 114,515114.5k $1.9m $1.9m 0.13% Added +62.9k +62,875
86 SAWGRASS ASSET MANAGEMENT LLC 0.22% of their portfolio PONTE VEDRA BEACH, FL 100,019100.0k $1.6m $1.6m 0.22% Reduced -4.9k -4,880
87 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.40% of their portfolio PONTE VEDRA BEACH, FL 98,38498.4k $1.6m $1.6m 0.40% Added +5.0k +4,999
88 Independence Bank of Kentucky 0.18% of their portfolio OWENSBORO, KY 94,92094.9k $1.6m $1.6m 0.18% Added +9.6k +9,550
89 Oliver Luxxe Assets LLC 0.22% of their portfolio GLADSTONE, NJ 92,88992.9k $1.5m $1.5m 0.22% Added +32.2k +32,224
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 91,40991.4k $1.5m $1.5m 0.02% Added +14.3k +14,264
91 EVERPAR ADVISORS LLC 0.42% of their portfolio TULSA, OK 90,60190.6k $1.5m $1.5m 0.42% Added +10.2k +10,188
92 G2 CAPITAL MANAGEMENT, LLC / OH 0.32% of their portfolio COLUMBUS, OH 90,21590.2k $1.5m $1.5m 0.32% Added +1.1k +1,053
93 Golden Reserve Retirement LLC 0.23% of their portfolio DUBLIN, OH 89,74589.7k $1.5m $1.5m 0.23% Added +25.0k +24,997
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 88,39788.4k $1.4m $1.4m 0.00% Reduced -2.6k -2,600
95 ArborFi Advisors, LLC 1.01% of their portfolio ANN ARBOR, MI 84,79184.8k $1.4m $1.4m 1.01% Added +3.2k +3,206
96 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 83,66683.7k $1.4m $1.4m 0.02% New
97 River Wealth Advisors LLC 0.14% of their portfolio CAMP HILL, PA 80,44880.4k $1.3m $1.3m 0.14% Reduced -2.4k -2,417
98 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 77,85977.9k $1.3m $1.3m 0.01% Added +11.8k +11,778
99 Ark Wealth Advisors LLC 1.13% of their portfolio YORBA LINDA, CA 77,64977.6k $1.3m $1.3m 1.13% Added +15.8k +15,839
100 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 72,42372.4k $1.2m $1.2m 0.01% Added +3.3k +3,265