Vault-13

INVESCO EXCH TRD SLF IDX FD BSJS

INVSCO 28 HYCORP · ETP · CUSIP 46138J452

137 institutional holders +12 vs Q3 2025
16,722,61116.7m shares reported held*
$367.9mreported value*
16 new 84 added 19 reduced 12 sold out net bought ≈ $67.3m (+3.1m 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 ($28.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.00.

Trends to Q4 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: 119Q3 25: 125Q4 25: 137137Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025125
Q4 2025137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 89 bought or addedQ3 25: 25 cut or sold outQ4 25: 100 bought or addedQ4 25: 31 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244212
Q2 20244117
Q3 20245713
Q4 20247121
Q1 20257230
Q2 20257933
Q3 20258925
Q4 202510031

Biggest buyers

MORGAN STANLEY Added +672,948+672.9k
Leo Wealth, LLC New +381,273+381.3k
LPL Financial LLC Added +374,157+374.2k
RAYMOND JAMES FINANCIAL INC Added +261,573+261.6k
WELLS FARGO & COMPANY/MN Added +187,199+187.2k
Tower Research Capital LLC (TRC) Added +150,483+150.5k
Cetera Investment Advisers Added +117,094+117.1k
OSAIC HOLDINGS, INC. Added +110,579+110.6k
JANE STREET GROUP, LLC New +94,327+94.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +79,548+79.5k

Biggest sellers

ROVIN CAPITAL /UT/ /ADV Reduced -104,794-104.8k
NorthCoast Asset Management LLC Sold out -59,339-59.3k
ABSOLUTE CAPITAL MANAGEMENT, LLC Sold out -58,124-58.1k
Equitable Holdings, Inc. Reduced -47,639-47.6k
Consolidated Portfolio Review Corp Sold out -45,341-45.3k
GOLDMAN SACHS GROUP INC Sold out -36,175-36.2k
Astoria Portfolio Advisors LLC. Reduced -26,201-26.2k
Cambridge Financial Group, LLC Sold out -18,942-18.9k
Hobbs Group Advisors, LLC Sold out -17,145-17.1k
Arete Wealth Advisors, LLC Sold out -13,923-13.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,153,3072.2m $47.4m $47.4m 0.01% Added +374.2k +374,157
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,184,6921.2m $26.1m $26.1m 0.00% Added +672.9k +672,948
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,112,8311.1m $24.5m $24.5m 0.01% Added +261.6k +261,573
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,087,5911.1m $23.9m $23.9m 0.00% Added +187.2k +187,199
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 582,696582.7k $12.8m $12.8m 0.01% Added +117.1k +117,094
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 493,925493.9k $10.9m $10.9m 0.00% Added +69.0k +68,966
7 HUB Investment Partners, LLC 0.29% of their portfolio AUSTIN, TX 475,701475.7k $10.5m $10.5m 0.29% Added +33.5k +33,544
8 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 468,386468.4k $10.3m $10.3m 0.02% Added +18.2k +18,209
9 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 461,485461.5k $10.2m $10.2m 0.02% Added +20.9k +20,889
10 Parkway Wealth Management Group, LLC 1.20% of their portfolio Plano, TX 406,512406.5k $8.9m $8.9m 1.20% First filing
11 Leo Wealth, LLC 0.61% of their portfolio HURST, TX 381,273381.3k $8.4m $8.4m 0.61% New
12 SFE Investment Counsel 1.30% of their portfolio LOS ANGELES, CA 379,636379.6k $8.4m $8.4m 1.30% Added +11.2k +11,158
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 344,395344.4k $7.6m $7.6m 0.01% Added +110.6k +110,579
14 BANTA ASSET MANAGEMENT LP 6.37% of their portfolio NEWPORT BEACH, CA 317,670317.7k $7.0m $7.0m 6.37% First filing
15 ROVIN CAPITAL /UT/ /ADV 1.83% of their portfolio MESA, AZ 312,794312.8k $6.9m $6.9m 1.83% Reduced -104.8k -104,794
16 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 296,084296.1k $6.5m $6.5m 0.04% Added +12.7k +12,700
17 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 286,098286.1k $6.3m $6.3m 0.17% Added +6.0k +6,017
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 269,085269.1k $5.9m $5.9m 0.01% Added +79.5k +79,548
19 GPM Growth Investors, Inc. 2.17% of their portfolio BLOOMFIELD HILLS, MI 252,872252.9k $5.6m $5.6m 2.17% Added +37.2k +37,174
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 249,637249.6k $5.5m $5.5m 0.00% Added +14.1k +14,050
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 243,053243.1k $5.3m $5.3m 0.00% Added +21.8k +21,792
22 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 236,711236.7k $5.2m $5.2m 0.04% Reduced -47.6k -47,639
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 216,296216.3k $4.8m $4.8m 0.00% Added +21.1k +21,148
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 197,525197.5k $4.3m $4.3m 0.01% Added +70.8k +70,750
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 187,417187.4k $4.1m $4.1m 0.00% Added +26.5k +26,461
26 Tower Research Capital LLC (TRC) 0.10% of their portfolio NEW YORK, NY 183,859183.9k $4.0m $4.0m 0.10% Added +150.5k +150,483
27 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 181,083181.1k $4.0m $4.0m 0.05% Added +25.2k +25,212
28 HOWARD WEALTH MANAGEMENT, LLC 1.65% of their portfolio Madison, CT 171,482171.5k $3.8m $3.8m 1.65% Added +52.2k +52,163
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 156,100156.1k $3.4m $3.4m 0.00% Added +6.0k +5,972
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,452154.5k $3.4m $3.4m 0.00% Added +44.6k +44,575
31 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 149,107149.1k $3.3m $3.3m 0.05% Added +14.5k +14,523
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,491109.5k $2.4m $2.4m 0.00% Reduced -10.6k -10,638
33 Ironwood Financial, llc 0.40% of their portfolio TUCSON, AZ 106,536106.5k $2.4m $2.4m 0.40% Reduced -462 -462
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 99,985100.0k $2.2m $2.2m 0.00% Added +5.4k +5,441
35 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 98,40198.4k $2.2m $2.2m 0.07% Added +11.1k +11,143
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,32794.3k $2.1m $2.1m 0.00% New
37 Pacific Wealth Strategies Group, Inc. 1.16% of their portfolio SANTA BARBARA, CA 93,08593.1k $2.0m $2.0m 1.16% Added +57.1k +57,067
38 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.34% of their portfolio LEAWOOD, KS 85,80085.8k $1.9m $1.9m 0.34% Added +16.1k +16,062
39 Strait & Sound Wealth Management LLC 0.69% of their portfolio SAN FRANCISCO, CA 83,72183.7k $1.8m $1.8m 0.69% Added +11.9k +11,896
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 82,65482.7k $1.8m $1.8m 0.00% Reduced -9.0k -9,007
41 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 78,89978.9k $1.7m $1.7m 0.05% Added +37.7k +37,673
42 Oder Investment Management, LLC 1.24% of their portfolio WOODLAND HILLS, CA 77,67577.7k $1.7m $1.7m 1.24% Added +27.0k +26,980
43 S.E.E.D. Planning Group LLC 0.48% of their portfolio BINGHAMTON, NY 76,01576.0k $1.7m $1.7m 0.48% Reduced -1.1k -1,118
44 Turning Point Benefit Group, Inc. 0.83% of their portfolio FREDERICK, MD 72,27872.3k $1.6m $1.6m 0.83% Added +20.9k +20,907
45 ASHTON THOMAS SECURITIES, LLC 0.29% of their portfolio ROCHESTER, NY 69,06269.1k $1.5m $1.5m 0.29% Added +11.6k +11,554
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 66,40266.4k $1.5m $1.5m 0.01% Added +947 +947
47 Ark Wealth Advisors LLC 1.43% of their portfolio YORBA LINDA, CA 60,54860.5k $1.3m $1.3m 1.43% First filing
48 Sound Stewardship, LLC 0.63% of their portfolio Overland Park, KS 59,79559.8k $1.3m $1.3m 0.63% Added +4.1k +4,146
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 59,71259.7k $1.3m $1.3m 0.00% New
50 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 54,32054.3k $1.2m $1.2m 0.07% Added +910 +910
51 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 53,90253.9k $1.2m $1.2m 0.02% Added +3.6k +3,638
52 FCA CORP /TX 0.33% of their portfolio HOUSTON, TX 52,52952.5k $1.2m $1.2m 0.33% Added +1.7k +1,673
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,73744.7k $986.0k $986.0k 0.00% Added +4.9k +4,915
54 Altrius Capital Management Inc 0.20% of their portfolio NEW BERN, NC 43,17743.2k $949.9k $949.9k 0.20% Reduced -3.4k -3,412
55 Legacy Financial Group LLC 0.12% of their portfolio DES MOINES, IA 42,64742.6k $937.8k $937.8k 0.12% Added +9.5k +9,501
56 Vantage Point Financial LLC 0.33% of their portfolio LISLE, IL 41,97642.0k $923.5k $923.5k 0.33% Reduced -482 -482
57 Independent Wealth Advisors LLC 0.95% of their portfolio CARY, NC 41,52541.5k $913.6k $913.6k 0.95% First filing
58 Glass Jacobson Investment Advisors llc 0.33% of their portfolio OWINGS MILLS, MD 41,27441.3k $908.0k $908.0k 0.33% Added +13.4k +13,359
59 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 39,31139.3k $864.8k $864.8k 0.04% New
60 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 39,02239.0k $858.5k $858.5k 0.01% Added +5.1k +5,119
61 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 37,62737.6k $827.8k $827.8k 0.03% New
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 35,51635.5k $781.4k $781.4k 0.01% Added +2.3k +2,345
63 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 35,30035.3k $776.6k $776.6k 0.05% Added +25.3k +25,300
64 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 34,67034.7k $762.7k $762.7k 0.01% Added +729 +729
65 Astoria Portfolio Advisors LLC. 0.17% of their portfolio NEW YORK, NY 34,18034.2k $750.9k $750.9k 0.17% Reduced -26.2k -26,201
66 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 34,11034.1k $750.4k $750.4k 0.01% Added +3.0k +2,993
67 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 33,61833.6k $739.6k $739.6k 0.00% Unchanged
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,60932.6k $717.4k $717.4k 0.00% Added +10.9k +10,950
69 Axim Planning & Wealth 0.76% of their portfolio SPRINGBORO, OH 32,51132.5k $715.2k $715.2k 0.76% Added +4.9k +4,857
70 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 30,88830.9k $679.5k $679.5k 0.01% New
71 AA Financial Advisors, LLC 0.12% of their portfolio Columbus, OH 30,20030.2k $664.4k $664.4k 0.12% Added +13.5k +13,535
72 IMA Advisory Services, Inc. 0.06% of their portfolio DENVER, CO 29,12129.1k $640.7k $640.7k 0.06% Added +85 +85
73 Wagner Wealth Management, Corp 0.61% of their portfolio CONYNGHAM, PA 28,07128.1k $617.6k $617.6k 0.61% First filing
74 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 27,07527.1k $595.6k $595.6k 0.01% Added +11.1k +11,125
75 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 27,05727.1k $595.3k $595.3k 0.05% Added +276 +276
76 Net Worth Advisory Group 0.12% of their portfolio SANDY, UT 26,80126.8k $589.6k $589.6k 0.12% Added +10.8k +10,784
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 26,35126.4k $579.7k $579.7k 0.00% Added +825 +825
78 Ballew Advisors, Inc 0.31% of their portfolio Jackson, MS 25,31625.3k $558.7k $558.7k 0.31% Unchanged
79 Vermillion & White Wealth Management Group, LLC 0.29% of their portfolio PHOENIXVILLE, PA 24,40924.4k $538.6k $538.6k 0.29% Added +3.1k +3,140
80 Kraft, Davis & Associates, LLC 0.12% of their portfolio St. Louis, MO 24,02424.0k $530.1k $530.1k 0.12% Reduced -101 -101
81 Key Financial Inc 0.10% of their portfolio WEST CHESTER, PA 23,66523.7k $520.6k $520.6k 0.10% Added +2.6k +2,575
82 Meriwether Wealth & Planning, LLC 0.28% of their portfolio MINDEN, LA 22,49622.5k $494.9k $494.9k 0.28% Reduced -658 -658
83 Valtinson Bruner Financial Planning LLC 0.14% of their portfolio NEW BRIGHTON, MN 22,09422.1k $486.1k $486.1k 0.14% Added +820 +820
84 Topsail Wealth Management, LLC 0.07% of their portfolio CHARLOTTE, NC 21,16021.2k $465.5k $465.5k 0.07% Added +4.3k +4,300
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 20,81220.8k $457.9k $457.9k 0.00% Added +6.6k +6,620
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 20,15020.1k $443.3k $443.3k 0.01% Added +4.6k +4,586
87 4Thought Financial Group Inc. 0.22% of their portfolio SYOSSET, NY 19,83619.8k $436.4k $436.4k 0.22% Reduced -1.0k -1,038
88 Ledgewood Wealth Advisors, LLC 0.24% of their portfolio EXETER, NH 18,65918.7k $410.5k $410.5k 0.24% Added +1.2k +1,231
89 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 18,51218.5k $407.0k $407.0k 0.03% Added +2.9k +2,869
90 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 18,31618.3k $402.9k $402.9k 0.03% Added +1.1k +1,132
91 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 16,41016.4k $361.0k $361.0k 0.01% Added +5.8k +5,787
92 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 16,30716.3k $358.8k $358.8k 0.02% Unchanged
93 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 15,99016.0k $351.8k $351.8k 0.01% Added +131 +131
94 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 15,87515.9k $349.2k $349.2k 0.00% Added +3.9k +3,869
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,26015.3k $335.7k $335.7k 0.00% Unchanged
96 Alaska Wealth Advisors, LLC 0.04% of their portfolio ANCHORAGE, AK 14,89214.9k $327.6k $327.6k 0.04% Added +230 +230
97 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,70714.7k $323.6k $323.6k 0.00% New
98 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 14,36214.4k $316.0k $316.0k 0.01% Reduced -8.1k -8,078
99 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 14,13514.1k $311.0k $311.0k 0.00% New
100 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 13,65413.7k $300.0k $300.0k 0.01% Reduced -121 -121