Vault-13

INVESCO EXCH TRD SLF IDX FD BSJS

INVSCO 28 HYCORP · ETP · CUSIP 46138J452

145 institutional holders +8 vs Q4 2025
19,062,37819.1m shares reported held*
$413.5mreported value*
14 new 87 added 28 reduced 7 sold out net bought ≈ $56.6m (+2.6m 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 ($28.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.69.

Trends to Q1 2026

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: 137Q1 26: 145145Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026145

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 41 bought or addedQ2 24: 17 cut or sold outQ3 24: 57 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 71 bought or addedQ4 24: 21 cut or sold outQ1 25: 72 bought or addedQ1 25: 30 cut or sold outQ1 25Q2 25: 79 bought or addedQ2 25: 33 cut or sold outQ3 25: 89 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 100 bought or addedQ4 25: 31 cut or sold outQ1 26: 101 bought or addedQ1 26: 35 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244117
Q3 20245713
Q4 20247121
Q1 20257230
Q2 20257933
Q3 20258925
Q4 202510031
Q1 202610135

Biggest buyers

Ashton Thomas Private Wealth, LLC New +529,399+529.4k
RAYMOND JAMES FINANCIAL INC Added +497,916+497.9k
Verity Asset Management, Inc. New +251,431+251.4k
OSAIC HOLDINGS, INC. Added +248,791+248.8k
LPL Financial LLC Added +187,280+187.3k
Cetera Investment Advisers Added +172,870+172.9k
OLD MISSION CAPITAL LLC Added +155,267+155.3k
KICKSTAND VENTURES, LLC. New +147,273+147.3k
LBMC INVESTMENT ADVISORS, LLC New +111,907+111.9k
MERCER GLOBAL ADVISORS INC /ADV Added +111,241+111.2k

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -204,776-204.8k
Atria Investments, Inc Reduced -113,342-113.3k
Mariner, LLC Reduced -96,430-96.4k
Tower Research Capital LLC (TRC) Reduced -92,120-92.1k
JANE STREET GROUP, LLC Reduced -63,922-63.9k
Focus Partners Wealth Sold out -59,712-59.7k
Equitable Holdings, Inc. Reduced -47,951-48.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -19,611-19.6k
MML INVESTORS SERVICES, LLC Reduced -19,352-19.4k
J.W. COLE ADVISORS, INC. Sold out -15,990-16.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,340,5872.3m $50.8m $50.8m 0.01% Added +187.3k +187,280
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,610,7471.6m $34.9m $34.9m 0.01% Added +497.9k +497,916
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,202,0921.2m $26.1m $26.1m 0.00% Added +17.4k +17,400
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,182,0871.2m $25.6m $25.6m 0.01% Added +94.5k +94,496
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 755,566755.6k $16.4m $16.4m 0.02% Added +172.9k +172,870
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 593,186593.2k $12.9m $12.9m 0.02% Added +248.8k +248,791
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 590,222590.2k $12.8m $12.8m 0.00% Added +96.3k +96,297
8 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 572,726572.7k $12.4m $12.4m 0.02% Added +111.2k +111,241
9 Ashton Thomas Private Wealth, LLC 0.27% of their portfolio SCOTTSDALE, AZ 529,399529.4k $11.5m $11.5m 0.27% New
10 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 499,435499.4k $10.8m $10.8m 0.02% Added +31.0k +31,049
11 HUB Investment Partners, LLC 0.26% of their portfolio AUSTIN, TX 493,130493.1k $10.7m $10.7m 0.26% Added +17.4k +17,429
12 Parkway Wealth Management Group, LLC 1.29% of their portfolio Plano, TX 465,029465.0k $10.2m $10.2m 1.29% Added +58.5k +58,517
13 SFE Investment Counsel 1.33% of their portfolio LOS ANGELES, CA 384,000384.0k $8.3m $8.3m 1.33% Added +4.4k +4,364
14 Leo Wealth, LLC 0.60% of their portfolio HURST, TX 383,914383.9k $8.3m $8.3m 0.60% Added +2.6k +2,641
15 BANTA ASSET MANAGEMENT LP 7.23% of their portfolio NEWPORT BEACH, CA 331,520331.5k $7.2m $7.2m 7.23% Added +13.8k +13,850
16 Advisory Alpha, LLC 0.18% of their portfolio HOLLAND, MI 302,172302.2k $6.6m $6.6m 0.18% Added +16.1k +16,074
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 293,132293.1k $6.4m $6.4m 0.01% Added +24.0k +24,047
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 270,106270.1k $5.9m $5.9m 0.00% Added +27.1k +27,053
19 GPM Growth Investors, Inc. 2.33% of their portfolio BLOOMFIELD HILLS, MI 255,074255.1k $5.5m $5.5m 2.33% Added +2.2k +2,202
20 Verity Asset Management, Inc. 2.29% of their portfolio DURHAM, NC 251,431251.4k $5.5m $5.5m 2.29% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 250,641250.6k $5.4m $5.4m 0.00% Added +1.0k +1,004
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 226,726226.7k $4.9m $4.9m 0.00% Added +10.4k +10,430
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 218,624218.6k $4.7m $4.7m 0.00% Added +31.2k +31,207
24 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 192,894192.9k $4.2m $4.2m 0.10% Added +155.3k +155,267
25 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 188,760188.8k $4.2m $4.2m 0.03% Reduced -48.0k -47,951
26 HOWARD WEALTH MANAGEMENT, LLC 1.69% of their portfolio Madison, CT 184,719184.7k $4.0m $4.0m 1.69% Added +13.2k +13,237
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 178,173178.2k $3.9m $3.9m 0.01% Reduced -19.4k -19,352
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,556176.6k $3.8m $3.8m 0.00% Added +22.1k +22,104
29 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 152,105152.1k $3.3m $3.3m 0.05% Added +3.0k +2,998
30 KICKSTAND VENTURES, LLC. 0.67% of their portfolio PITTSFORD, NY 147,273147.3k $3.2m $3.2m 0.67% New
31 Pacific Wealth Strategies Group, Inc. 1.61% of their portfolio SANTA BARBARA, CA 118,877118.9k $2.6m $2.6m 1.61% Added +25.8k +25,792
32 Oder Investment Management, LLC 1.93% of their portfolio WOODLAND HILLS, CA 116,076116.1k $2.5m $2.5m 1.93% Added +38.4k +38,401
33 LBMC INVESTMENT ADVISORS, LLC 0.15% of their portfolio BRENTWOOD, TN 111,907111.9k $2.4m $2.4m 0.15% New
34 Ironwood Financial, llc 0.40% of their portfolio TUCSON, AZ 105,655105.7k $2.3m $2.3m 0.40% Reduced -881 -881
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 103,631103.6k $2.2m $2.2m 0.00% Reduced -5.9k -5,860
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 100,714100.7k $2.2m $2.2m 0.00% Added +729 +729
37 Strait & Sound Wealth Management LLC 0.77% of their portfolio SAN FRANCISCO, CA 93,55793.6k $2.0m $2.0m 0.77% Added +9.8k +9,836
38 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 91,73991.7k $2.0m $2.0m 0.05% Reduced -92.1k -92,120
39 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 91,30891.3k $2.0m $2.0m 0.01% Reduced -204.8k -204,776
40 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 90,27990.3k $2.0m $2.0m 0.07% Reduced -8.1k -8,122
41 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.33% of their portfolio LEAWOOD, KS 90,09290.1k $2.0m $2.0m 0.33% Added +4.3k +4,292
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 89,06589.1k $1.9m $1.9m 0.00% Added +6.4k +6,411
43 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 86,47886.5k $1.9m $1.9m 0.02% New
44 S.E.E.D. Planning Group LLC 0.49% of their portfolio BINGHAMTON, NY 77,52877.5k $1.7m $1.7m 0.49% Added +1.5k +1,513
45 Ark Wealth Advisors LLC 1.66% of their portfolio YORBA LINDA, CA 77,46977.5k $1.7m $1.7m 1.66% Added +16.9k +16,921
46 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 73,93173.9k $1.6m $1.6m 0.05% Reduced -5.0k -4,968
47 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 72,45972.5k $1.6m $1.6m 0.01% Added +6.1k +6,057
48 ASHTON THOMAS SECURITIES, LLC 0.19% of their portfolio ROCHESTER, NY 69,11069.1k $1.5m $1.5m 0.19% Added +48 +48
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,21468.2k $1.5m $1.5m 0.00% Added +35.6k +35,605
50 Independent Wealth Advisors LLC 1.45% of their portfolio CARY, NC 68,09168.1k $1.5m $1.5m 1.45% Added +26.6k +26,566
51 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 67,74167.7k $1.5m $1.5m 0.02% Reduced -113.3k -113,342
52 Turning Point Benefit Group, Inc. 0.91% of their portfolio FREDERICK, MD 65,53865.5k $1.4m $1.4m 0.91% Reduced -6.7k -6,740
53 Sound Stewardship, LLC 0.63% of their portfolio Overland Park, KS 63,01963.0k $1.4m $1.4m 0.63% Added +3.2k +3,224
54 Glass Jacobson Investment Advisors llc 0.46% of their portfolio OWINGS MILLS, MD 61,97762.0k $1.3m $1.3m 0.46% Added +20.7k +20,703
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,67059.7k $1.3m $1.3m 0.00% Reduced -96.4k -96,430
56 FCA CORP /TX 0.35% of their portfolio HOUSTON, TX 57,45257.5k $1.2m $1.2m 0.35% Added +4.9k +4,923
57 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 56,91856.9k $1.2m $1.2m 0.02% Added +17.9k +17,896
58 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 56,20256.2k $1.2m $1.2m 0.02% Added +2.3k +2,300
59 Intrua Financial, LLC 0.13% of their portfolio Houston, TX 55,61055.6k $1.2m $1.2m 0.13% New
60 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 54,11054.1k $1.2m $1.2m 0.07% Reduced -210 -210
61 Legacy Financial Group LLC 0.12% of their portfolio DES MOINES, IA 43,04443.0k $933.4k $933.4k 0.12% Added +397 +397
62 Altrius Capital Management Inc 0.18% of their portfolio NEW BERN, NC 42,26142.3k $916.4k $916.4k 0.18% Reduced -916 -916
63 Vantage Point Financial LLC 0.32% of their portfolio LISLE, IL 41,63841.6k $902.9k $902.9k 0.32% Reduced -338 -338
64 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 39,93539.9k $866.0k $866.0k 0.01% Added +5.8k +5,825
65 Sidoxia Capital Management, LLC 0.74% of their portfolio NEWPORT BEACH, CA 39,47339.5k $856.0k $856.0k 0.74% First filing
66 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 38,58838.6k $836.8k $836.8k 0.00% Added +12.2k +12,237
67 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 38,38738.4k $833.4k $833.4k 0.04% Reduced -924 -924
68 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 38,37738.4k $832.2k $832.2k 0.00% Added +4.8k +4,759
69 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 38,16738.2k $827.7k $827.7k 0.01% Added +2.7k +2,651
70 Wagner Wealth Management, Corp 0.74% of their portfolio CONYNGHAM, PA 37,96038.0k $823.2k $823.2k 0.74% Added +9.9k +9,889
71 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 36,94436.9k $801.1k $801.1k 0.01% Added +6.1k +6,056
72 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 34,90034.9k $756.8k $756.8k 0.05% Reduced -400 -400
73 Astoria Portfolio Advisors LLC. 0.16% of their portfolio NEW YORK, NY 34,15734.2k $745.6k $745.6k 0.16% Reduced -23 -23
74 AA Financial Advisors, LLC 0.10% of their portfolio Columbus, OH 33,09733.1k $717.7k $717.7k 0.10% Added +2.9k +2,897
75 Axim Planning & Wealth 0.87% of their portfolio SPRINGBORO, OH 32,74232.7k $710.0k $710.0k 0.87% Added +231 +231
76 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 30,87530.9k $669.5k $669.5k 0.01% Added +3.8k +3,800
77 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 30,86230.9k $669.2k $669.2k 0.01% Reduced -3.8k -3,808
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,40530.4k $659.3k $659.3k 0.00% Reduced -63.9k -63,922
79 IMA Advisory Services, Inc. 0.06% of their portfolio DENVER, CO 30,17430.2k $654.3k $654.3k 0.06% Added +1.1k +1,053
80 Private Advisory Group LLC 0.04% of their portfolio REDMOND, WA 28,50628.5k $618.2k $618.2k 0.04% Added +1.4k +1,449
81 Key Financial Inc 0.11% of their portfolio WEST CHESTER, PA 28,27728.3k $613.2k $613.2k 0.11% Added +4.6k +4,612
82 Net Worth Advisory Group 0.13% of their portfolio SANDY, UT 28,21228.2k $611.8k $611.8k 0.13% Added +1.4k +1,411
83 Ballew Advisors, Inc 0.31% of their portfolio Jackson, MS 25,31625.3k $553.8k $553.8k 0.31% Unchanged
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,12625.1k $546.7k $546.7k 0.00% Reduced -19.6k -19,611
85 Vermillion & White Wealth Management Group, LLC 0.31% of their portfolio PHOENIXVILLE, PA 24,48224.5k $530.9k $530.9k 0.31% Added +73 +73
86 Kraft, Davis & Associates, LLC 0.11% of their portfolio St. Louis, MO 24,04324.0k $525.0k $525.0k 0.11% Added +19 +19
87 Mirador Capital Partners LP 0.07% of their portfolio PLEASANTON, CA 23,29123.3k $505.1k $505.1k 0.07% New
88 Valtinson Bruner Financial Planning LLC 0.14% of their portfolio NEW BRIGHTON, MN 23,25723.3k $504.3k $504.3k 0.14% Added +1.2k +1,163
89 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 23,19323.2k $502.9k $502.9k 0.01% Added +3.0k +3,043
90 Topsail Wealth Management, LLC 0.07% of their portfolio CHARLOTTE, NC 22,60222.6k $490.1k $490.1k 0.07% Added +1.4k +1,442
91 Meriwether Wealth & Planning, LLC 0.26% of their portfolio MINDEN, LA 22,26022.3k $482.7k $482.7k 0.26% Reduced -236 -236
92 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 21,93121.9k $475.6k $475.6k 0.04% Added +3.6k +3,615
93 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 21,76621.8k $472.0k $472.0k 0.04% Added +3.3k +3,254
94 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 21,15221.2k $462.3k $462.3k 0.01% Added +6.8k +6,790
95 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 20,91120.9k $453.5k $453.5k 0.01% Added +14.7k +14,650
96 4Thought Financial Group Inc. 0.21% of their portfolio SYOSSET, NY 19,71119.7k $427.4k $427.4k 0.21% Reduced -125 -125
97 Ledgewood Wealth Advisors, LLC 0.23% of their portfolio EXETER, NH 18,74918.7k $406.6k $406.6k 0.23% Added +90 +90
98 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,33917.3k $376.0k $376.0k 0.00% Added +1.5k +1,464
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,39416.4k $355.9k $355.9k 0.00% Reduced -4.4k -4,418
100 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 16,19216.2k $353.5k $353.5k 0.04% New