Vault-13

INVESCO EXCH TRD SLF IDX FD BSJS

INVSCO 28 HYCORP · ETP · CUSIP 46138J452

119 institutional holders +11 vs Q1 2025
10,691,62810.7m shares reported held*
$235.7mreported value*
16 new 63 added 27 reduced 6 sold out net bought ≈ $14.1m (+639.8k 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 ($34.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 20Q4 22: 22Q1 23: 27Q2 23: 35Q3 23: 37Q4 23: 48Q1 24: 54Q2 24: 61Q3 24: 76Q4 24: 103Q1 25: 108Q2 25: 119119Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202220
Q4 202222
Q1 202327
Q2 202335
Q3 202337
Q4 202348
Q1 202454
Q2 202461
Q3 202476
Q4 2024103
Q1 2025108
Q2 2025119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 29 bought or addedQ3 23: 5 cut or sold outQ4 23: 35 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 12 cut or sold outQ2 24: 41 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 57 bought or addedQ3 24: 13 cut or sold outQ4 24: 71 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 72 bought or addedQ1 25: 30 cut or sold outQ2 25: 79 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023295
Q4 2023358
Q1 20244212
Q2 20244117
Q3 20245713
Q4 20247121
Q1 20257230
Q2 20257933

Biggest buyers

LPL Financial LLC Added +244,277+244.3k
Leo Wealth, LLC New +217,208+217.2k
ROYAL BANK OF CANADA Added +205,187+205.2k
OSAIC HOLDINGS, INC. Added +53,764+53.8k
Advisory Alpha, LLC Added +42,336+42.3k
Invesco Ltd. Added +27,993+28.0k
HUB Investment Partners, LLC Added +25,990+26.0k
JONES FINANCIAL COMPANIES LLLP Added +25,853+25.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,348+25.3k
BANK OF AMERICA CORP /DE/ Added +23,566+23.6k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -143,053-143.1k
MORGAN STANLEY Reduced -96,141-96.1k
UBS Group AG Reduced -70,069-70.1k
GAMMA Investing LLC Reduced -51,646-51.6k
OLD MISSION CAPITAL LLC Sold out -51,181-51.2k
Cetera Investment Advisers Reduced -50,162-50.2k
BANK OF MONTREAL /CAN/ Sold out -39,600-39.6k
JPMORGAN CHASE & CO Reduced -23,630-23.6k
JANE STREET GROUP, LLC Reduced -20,829-20.8k
Steward Partners Investment Advisory, LLC Reduced -17,063-17.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,382,5921.4m $30.5m $30.5m 0.01% Added +244.3k +244,277
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 747,270747.3k $16.5m $16.5m 0.00% Added +1.9k +1,850
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 506,340506.3k $11.2m $11.2m 0.00% Reduced -96.1k -96,141
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 485,597485.6k $10.7m $10.7m 0.00% Added +22.4k +22,402
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 423,448423.4k $9.3m $9.3m 0.02% Reduced -50.2k -50,162
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 395,550395.6k $8.7m $8.7m 0.00% Added +205.2k +205,187
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 391,338391.3k $8.6m $8.6m 0.00% Reduced -70.1k -70,069
8 SFE Investment Counsel 1.38% of their portfolio LOS ANGELES, CA 355,613355.6k $7.8m $7.8m 1.38% Added +7.2k +7,152
9 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 343,562343.6k $7.6m $7.6m 0.06% Reduced -15.3k -15,298
10 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 341,181341.2k $7.5m $7.5m 0.02% Reduced -9.7k -9,746
11 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 307,039307.0k $6.8m $6.8m 0.05% Reduced -17.1k -17,063
12 HUB Investment Partners, LLC 0.23% of their portfolio AUSTIN, TX 299,313299.3k $6.6m $6.6m 0.23% Added +26.0k +25,990
13 Advisory Alpha, LLC 0.18% of their portfolio HOLLAND, MI 265,313265.3k $5.9m $5.9m 0.18% Added +42.3k +42,336
14 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 259,885259.9k $5.7m $5.7m 0.01% Added +14.8k +14,782
15 Leo Wealth, LLC 0.37% of their portfolio HURST, TX 217,208217.2k $4.8m $4.8m 0.37% New
16 GPM Growth Investors, Inc. 1.85% of their portfolio BLOOMFIELD HILLS, MI 210,775210.8k $4.6m $4.6m 1.85% Added +22.5k +22,483
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 209,104209.1k $4.6m $4.6m 0.00% Added +10.9k +10,940
18 ROVIN CAPITAL /UT/ /ADV 1.33% of their portfolio MESA, AZ 199,085199.1k $4.4m $4.4m 1.33% Reduced -2.3k -2,286
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 173,216173.2k $3.8m $3.8m 0.01% Added +53.8k +53,764
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 156,154156.2k $3.4m $3.4m 0.00% Reduced -143.1k -143,053
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 138,195138.2k $3.0m $3.0m 0.00% Added +25.9k +25,853
22 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 130,790130.8k $2.9m $2.9m 0.05% Added +3.1k +3,084
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 124,541124.5k $2.7m $2.7m 0.01% Added +19.2k +19,226
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 124,113124.1k $2.7m $2.7m 0.00% Added +28.0k +27,993
25 SUMMIT INVESTMENT ADVISORS, INC. 2.19% of their portfolio HUNT VALLEY, MD 121,173121.2k $2.7m $2.7m 2.19% Added +11.2k +11,208
26 HOWARD WEALTH MANAGEMENT, LLC 1.09% of their portfolio Madison, CT 97,73597.7k $2.2m $2.2m 1.09% Reduced -518 -518
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 95,45895.5k $2.1m $2.1m 0.00% Added +18.9k +18,942
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,34291.3k $2.0m $2.0m 0.00% Added +23.6k +23,566
29 Ironwood Financial, llc 0.41% of their portfolio TUCSON, AZ 88,70488.7k $1.9m $1.9m 0.41% Unchanged
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,15583.2k $1.8m $1.8m 0.00% Added +11.0k +10,958
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 83,11783.1k $1.8m $1.8m 0.01% Added +3.3k +3,333
32 S.E.E.D. Planning Group LLC 0.52% of their portfolio BINGHAMTON, NY 74,56674.6k $1.6m $1.6m 0.52% Added +2.3k +2,276
33 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 72,46372.5k $1.6m $1.6m 0.06% Added +2.8k +2,773
34 Strait & Sound Wealth Management LLC 0.61% of their portfolio SAN FRANCISCO, CA 65,23165.2k $1.4m $1.4m 0.61% Added +16.4k +16,409
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 61,38761.4k $1.4m $1.4m 0.01% Added +91 +91
36 ASHTON THOMAS SECURITIES, LLC 0.31% of their portfolio ROCHESTER, NY 57,76457.8k $1.3m $1.3m 0.31% Added +219 +219
37 Astoria Portfolio Advisors LLC. 0.36% of their portfolio NEW YORK, NY 57,74257.7k $1.3m $1.3m 0.36% Added +716 +716
38 Sound Stewardship, LLC 0.60% of their portfolio Overland Park, KS 53,00553.0k $1.2m $1.2m 0.60% Added +5.5k +5,454
39 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 52,06052.1k $1.1m $1.1m 0.07% Reduced -750 -750
40 FCA CORP /TX 0.32% of their portfolio HOUSTON, TX 49,01449.0k $1.1m $1.1m 0.32% Added +913 +913
41 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 48,22748.2k $1.1m $1.1m 0.03% Added +1.0k +1,000
42 Vantage Point Financial LLC 0.45% of their portfolio LISLE, IL 46,37546.4k $1.0m $1.0m 0.45% Reduced -938 -938
43 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 43,27343.3k $954.2k $954.2k 0.04% Added +5.2k +5,150
44 Consolidated Portfolio Review Corp 0.13% of their portfolio WOODBURY, NY 42,49142.5k $936.9k $936.9k 0.13% Added +3.2k +3,217
45 Tyler-Stone Wealth Management 0.14% of their portfolio Beachwood, OH 38,70738.7k $853.5k $853.5k 0.14% Added +1.4k +1,363
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,57138.6k $850.5k $850.5k 0.00% Reduced -9.6k -9,631
47 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 33,89133.9k $747.3k $747.3k 0.02% Added +871 +871
48 Turning Point Benefit Group, Inc. 0.55% of their portfolio FREDERICK, MD 33,07533.1k $729.3k $729.3k 0.55% Added +13.0k +12,963
49 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 32,80432.8k $723.3k $723.3k 0.01% Added +2.0k +2,008
50 IMA Advisory Services, Inc. 0.08% of their portfolio DENVER, CO 32,49132.5k $716.4k $716.4k 0.08% Added +241 +241
51 Pacific Wealth Strategies Group, Inc. 0.45% of their portfolio SANTA BARBARA, CA 31,32831.3k $687.3k $687.3k 0.45% Added +19.8k +19,828
52 Altrius Capital Management Inc 0.16% of their portfolio NEW BERN, NC 30,67930.7k $676.5k $676.5k 0.16% Added +10.3k +10,304
53 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,06229.1k $640.8k $640.8k 0.00% Unchanged
54 Oder Investment Management, LLC 0.48% of their portfolio WOODLAND HILLS, CA 29,05929.1k $640.8k $640.8k 0.48% Added +1.5k +1,525
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,71427.7k $611.1k $611.1k 0.00% Reduced -20.8k -20,829
56 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 27,28227.3k $601.6k $601.6k 0.01% Added +16.1k +16,079
57 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 27,10427.1k $597.6k $597.6k 0.01% Reduced -1.5k -1,513
58 Legacy Financial Group LLC 0.08% of their portfolio DES MOINES, IA 27,07627.1k $597.0k $597.0k 0.08% Added +1.6k +1,600
59 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 25,49925.5k $562.3k $562.3k 0.05% Reduced -9.0k -8,970
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,34825.3k $558.9k $558.9k 0.00% New
61 Ballew Advisors, Inc 0.33% of their portfolio Jackson, MS 25,31625.3k $558.2k $558.2k 0.33% Unchanged
62 Kraft, Davis & Associates, LLC 0.15% of their portfolio St. Louis, MO 24,92524.9k $546.6k $546.6k 0.15% Added +1.8k +1,755
63 Meriwether Wealth & Planning, LLC 0.32% of their portfolio MINDEN, LA 23,00523.0k $507.3k $507.3k 0.32% Added +869 +869
64 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 22,96023.0k $506.3k $506.3k 0.05% Reduced -640 -640
65 Siligmueller & Norvid Wealth Advisors LLC 0.19% of their portfolio GLEN ELLYN, IL 22,52022.5k $495.1k $495.1k 0.19% Reduced -1.4k -1,372
66 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 21,74221.7k $479.4k $479.4k 0.00% Added +1.3k +1,336
67 Glass Jacobson Investment Advisors llc 0.18% of their portfolio OWINGS MILLS, MD 21,55921.6k $475.4k $475.4k 0.18% Added +10.2k +10,170
68 Vermillion & White Wealth Management Group, LLC 0.30% of their portfolio PHOENIXVILLE, PA 21,26921.3k $469.0k $469.0k 0.30% Reduced -8.0k -7,979
69 4Thought Financial Group Inc. 0.24% of their portfolio SYOSSET, NY 20,89920.9k $460.8k $460.8k 0.24% Reduced -702 -702
70 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 20,33720.3k $447.8k $447.8k 0.02% Added +5.3k +5,326
71 Valtinson Bruner Financial Planning LLC 0.13% of their portfolio NEW BRIGHTON, MN 19,47119.5k $429.3k $429.3k 0.13% Added +125 +125
72 Cambridge Financial Group, LLC 0.16% of their portfolio TUCSON, AZ 18,94218.9k $417.7k $417.7k 0.16% New
73 Key Financial Inc 0.08% of their portfolio WEST CHESTER, PA 18,83518.8k $415.3k $415.3k 0.08% Added +5.6k +5,560
74 Net Worth Advisory Group 0.09% of their portfolio SANDY, UT 17,40317.4k $383.7k $383.7k 0.09% Added +3.1k +3,082
75 Ledgewood Wealth Advisors, LLC 0.24% of their portfolio EXETER, NH 17,33217.3k $382.2k $382.2k 0.24% Added +98 +98
76 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 16,83616.8k $371.2k $371.2k 0.03% Added +202 +202
77 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 16,30716.3k $359.6k $359.6k 0.02% Added +2.8k +2,807
78 Topsail Wealth Management, LLC 0.06% of their portfolio CHARLOTTE, NC 16,06016.1k $354.1k $354.1k 0.06% Added +2.9k +2,870
79 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 16,00616.0k $352.9k $352.9k 0.00% Reduced -3.6k -3,631
80 AA Financial Advisors, LLC 0.08% of their portfolio Columbus, OH 15,79715.8k $348.3k $348.3k 0.08% New
81 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 15,64315.6k $344.9k $344.9k 0.03% Reduced -1.3k -1,256
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,26015.3k $336.5k $336.5k 0.00% Reduced -375 -375
83 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 14,70314.7k $324.0k $324.0k 0.01% Added +167 +167
84 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 14,35014.3k $316.4k $316.4k 0.01% New
85 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 13,92313.9k $307.0k $307.0k 0.02% Unchanged
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,50112.5k $275.6k $275.6k 0.01% Added +480 +480
87 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,00612.0k $264.7k $264.7k 0.00% Reduced -343 -343
88 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 11,41211.4k $251.6k $251.6k 0.01% Added +111 +111
89 Latitude Advisors, LLC 0.12% of their portfolio YORKVILLE, IL 10,76010.8k $237.2k $237.2k 0.12% New
90 BXM Wealth LLC 0.26% of their portfolio Englewood, CO 10,02510.0k $221.0k $221.0k 0.26% New
91 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 10,00010.0k $216.4k $216.4k 0.02% Unchanged
92 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 9,7519.8k $215.0k $215.0k 0.01% Reduced -9.4k -9,438
93 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,2289.2k $203.5k $203.5k 0.01% New
94 Quad-Cities Investment Group, LLC 0.09% of their portfolio DAVENPORT, IA 9,1619.2k $202.0k $202.0k 0.09% New
95 Alaska Wealth Advisors, LLC 0.03% of their portfolio ANCHORAGE, AK 9,1149.1k $201.0k $201.0k 0.03% New
96 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,4238.4k $185.7k $185.7k 0.00% New
97 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 7,8667.9k $173.4k $173.4k 0.01% Added +131 +131
98 Alaska Permanent Capital Management, LLC 0.01% of their portfolio ANCHORAGE, AK 6,9336.9k $152.1k $152.1k 0.01% New
99 MorganRosel Wealth Management, LLC 0.04% of their portfolio HIGHLANDS RANCH, CO 5,9115.9k $130.3k $130.3k 0.04% Unchanged
100 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,3504.3k $95.9k $95.9k 0.01% New