Vault-13

INVESCO EXCH TRD SLF IDX FD BSJS

INVSCO 28 HYCORP · ETP · CUSIP 46138J452

137 institutional holders -8 vs Q1 2026
20,056,99620.1m shares reported held*
$436.2mreported value*
7 new 83 added 31 reduced 11 sold out net bought ≈ $30.3m (+1.4m 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 ($28.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.75.

Trends to Q2 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: 145Q2 26: 137137Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026137

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 101 bought or addedQ1 26: 35 cut or sold outQ2 26: 90 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245713
Q4 20247121
Q1 20257230
Q2 20257933
Q3 20258925
Q4 202510031
Q1 202610135
Q2 20269042

Biggest buyers

Mirador Capital Partners LP Added +537,630+537.6k
LPL Financial LLC Added +242,215+242.2k
JANE STREET GROUP, LLC Added +184,136+184.1k
OSAIC HOLDINGS, INC. Added +133,705+133.7k
Intrua Financial, LLC Added +128,730+128.7k
Cetera Investment Advisers Added +118,365+118.4k
Tower Research Capital LLC (TRC) Added +86,480+86.5k
Verity Asset Management, Inc. Added +61,956+62.0k
Cambridge Investment Research Advisors, Inc. Added +58,891+58.9k
WELLS FARGO & COMPANY/MN Added +57,575+57.6k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -152,651-152.7k
KICKSTAND VENTURES, LLC. Sold out -147,273-147.3k
UBS Group AG Reduced -136,117-136.1k
RAYMOND JAMES FINANCIAL INC Reduced -127,467-127.5k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -90,092-90.1k
Independent Advisor Alliance Sold out -86,478-86.5k
Atria Investments, Inc Sold out -67,741-67.7k
Equitable Holdings, Inc. Reduced -67,524-67.5k
Mariner, LLC Sold out -59,670-59.7k
ROYAL BANK OF CANADA Reduced -50,244-50.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,582,8022.6m $56.2m $56.2m 0.01% Added +242.2k +242,215
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,483,2801.5m $32.3m $32.3m 0.01% Reduced -127.5k -127,467
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,250,7961.3m $27.2m $27.2m 0.00% Added +48.7k +48,704
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,239,6621.2m $27.0m $27.0m 0.00% Added +57.6k +57,575
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 873,931873.9k $19.0m $19.0m 0.02% Added +118.4k +118,365
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 726,891726.9k $15.8m $15.8m 0.02% Added +133.7k +133,705
7 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 629,699629.7k $13.7m $13.7m 0.02% Added +57.0k +56,973
8 Mirador Capital Partners LP 1.49% of their portfolio PLEASANTON, CA 560,921560.9k $12.2m $12.2m 1.49% Added +537.6k +537,630
9 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 550,103550.1k $12.0m $12.0m 0.02% Added +50.7k +50,668
10 Ashton Thomas Private Wealth, LLC 0.25% of their portfolio SCOTTSDALE, AZ 543,796543.8k $11.8m $11.8m 0.25% Added +14.4k +14,397
11 HUB Investment Partners, LLC 0.21% of their portfolio AUSTIN, TX 514,180514.2k $11.2m $11.2m 0.21% Added +21.1k +21,050
12 Parkway Wealth Management Group, LLC 1.17% of their portfolio Plano, TX 467,842467.8k $10.2m $10.2m 1.17% Added +2.8k +2,813
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 454,105454.1k $9.9m $9.9m 0.00% Reduced -136.1k -136,117
14 SFE Investment Counsel 1.17% of their portfolio LOS ANGELES, CA 390,757390.8k $8.5m $8.5m 1.17% Added +6.8k +6,757
15 BANTA ASSET MANAGEMENT LP 6.47% of their portfolio NEWPORT BEACH, CA 333,370333.4k $7.2m $7.2m 6.47% Added +1.9k +1,850
16 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 327,100327.1k $7.1m $7.1m 0.17% Added +24.9k +24,928
17 Verity Asset Management, Inc. 2.58% of their portfolio DURHAM, NC 313,387313.4k $6.8m $6.8m 2.58% Added +62.0k +61,956
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 304,273304.3k $6.6m $6.6m 0.01% Added +11.1k +11,141
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 304,230304.2k $6.6m $6.6m 0.00% Added +34.1k +34,124
20 GPM Growth Investors, Inc. 2.17% of their portfolio BLOOMFIELD HILLS, MI 239,447239.4k $5.2m $5.2m 2.17% Reduced -15.6k -15,627
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 235,729235.7k $5.1m $5.1m 0.00% Added +9.0k +9,003
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 235,148235.1k $5.1m $5.1m 0.00% Added +16.5k +16,524
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 230,713230.7k $5.0m $5.0m 0.01% Added +52.5k +52,540
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 214,541214.5k $4.7m $4.7m 0.00% Added +184.1k +184,136
25 HOWARD WEALTH MANAGEMENT, LLC 1.68% of their portfolio Madison, CT 208,429208.4k $4.5m $4.5m 1.68% Added +23.7k +23,710
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,059205.1k $4.5m $4.5m 0.00% Added +28.5k +28,503
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,397200.4k $4.4m $4.4m 0.00% Reduced -50.2k -50,244
28 Intrua Financial, LLC 0.38% of their portfolio Houston, TX 184,340184.3k $4.0m $4.0m 0.38% Added +128.7k +128,730
29 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 178,219178.2k $3.9m $3.9m 0.09% Added +86.5k +86,480
30 Pacific Wealth Strategies Group, Inc. 1.97% of their portfolio SANTA BARBARA, CA 157,603157.6k $3.4m $3.4m 1.97% Added +38.7k +38,726
31 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 152,568152.6k $3.3m $3.3m 0.05% Added +463 +463
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 147,956148.0k $3.2m $3.2m 0.00% Added +58.9k +58,891
33 Oder Investment Management, LLC 1.99% of their portfolio WOODLAND HILLS, CA 135,898135.9k $3.0m $3.0m 1.99% Added +19.8k +19,822
34 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 121,236121.2k $2.6m $2.6m 0.02% Reduced -67.5k -67,524
35 LBMC INVESTMENT ADVISORS, LLC 0.13% of their portfolio BRENTWOOD, TN 111,946111.9k $2.4m $2.4m 0.13% Added +39 +39
36 Strait & Sound Wealth Management LLC 0.84% of their portfolio SAN FRANCISCO, CA 109,848109.8k $2.4m $2.4m 0.84% Added +16.3k +16,291
37 Turning Point Benefit Group, Inc. 1.02% of their portfolio FREDERICK, MD 108,839108.8k $2.4m $2.4m 1.02% Added +43.3k +43,301
38 Ironwood Financial, llc 0.35% of their portfolio TUCSON, AZ 103,581103.6k $2.3m $2.3m 0.35% Reduced -2.1k -2,074
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 103,215103.2k $2.2m $2.2m 0.00% Added +2.5k +2,501
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 93,83593.8k $2.0m $2.0m 0.00% Reduced -9.8k -9,796
41 S.E.E.D. Planning Group LLC 0.54% of their portfolio BINGHAMTON, NY 93,60693.6k $2.0m $2.0m 0.54% Added +16.1k +16,078
42 Glass Jacobson Investment Advisors llc 0.58% of their portfolio OWINGS MILLS, MD 85,99286.0k $1.9m $1.9m 0.58% Added +24.0k +24,015
43 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 85,54985.5k $1.9m $1.9m 0.05% Reduced -4.7k -4,730
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 74,83174.8k $1.6m $1.6m 0.00% Added +2.4k +2,372
45 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 74,17574.2k $1.6m $1.6m 0.04% Added +244 +244
46 Independent Wealth Advisors LLC 1.40% of their portfolio CARY, NC 71,27971.3k $1.5m $1.5m 1.40% Added +3.2k +3,188
47 FCA CORP /TX 0.37% of their portfolio HOUSTON, TX 69,27469.3k $1.5m $1.5m 0.37% Added +11.8k +11,822
48 ASHTON THOMAS SECURITIES, LLC 0.22% of their portfolio ROCHESTER, NY 69,20069.2k $1.5m $1.5m 0.22% Added +90 +90
49 Ark Wealth Advisors LLC 1.33% of their portfolio YORBA LINDA, CA 68,97569.0k $1.5m $1.5m 1.33% Reduced -8.5k -8,494
50 Sound Stewardship, LLC 0.59% of their portfolio Overland Park, KS 65,39565.4k $1.4m $1.4m 0.59% Added +2.4k +2,376
51 Accurate Wealth Management, LLC 0.12% of their portfolio WESLEY CHAPEL, FL 57,49757.5k $1.3m $1.3m 0.12% Added +41.3k +41,305
52 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 57,03157.0k $1.2m $1.2m 0.01% Added +113 +113
53 SHUFRO ROSE & CO LLC 0.07% of their portfolio NEW YORK, NY 56,40056.4k $1.2m $1.2m 0.07% Added +21.5k +21,500
54 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 56,20256.2k $1.2m $1.2m 0.02% Unchanged
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 54,67654.7k $1.2m $1.2m 0.01% Added +16.5k +16,509
56 Altium Investment Strategies LLC 1.72% of their portfolio WESLEY CHAPEL, FL 54,67254.7k $1.2m $1.2m 1.72% Added +38.5k +38,480
57 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 53,58553.6k $1.2m $1.2m 0.06% Reduced -525 -525
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 52,87452.9k $1.1m $1.1m 0.00% Added +40.2k +40,161
59 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 51,34451.3k $1.1m $1.1m 0.01% Added +12.8k +12,756
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,99249.0k $1.1m $1.1m 0.00% Reduced -19.2k -19,222
61 Sidoxia Capital Management, LLC 0.77% of their portfolio NEWPORT BEACH, CA 48,25548.3k $1.0m $1.0m 0.77% Added +8.8k +8,782
62 Legacy Financial Group LLC 0.11% of their portfolio DES MOINES, IA 46,33046.3k $1.0m $1.0m 0.11% Added +3.3k +3,286
63 Vantage Point Financial LLC 0.28% of their portfolio LISLE, IL 42,36242.4k $921.2k $921.2k 0.28% Added +724 +724
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 42,09842.1k $915.4k $915.4k 0.00% Reduced -49.2k -49,210
65 Wagner Wealth Management, Corp 0.73% of their portfolio CONYNGHAM, PA 41,69341.7k $906.6k $906.6k 0.73% Added +3.7k +3,733
66 Altrius Capital Management Inc 0.17% of their portfolio NEW BERN, NC 40,60740.6k $883.0k $883.0k 0.17% Reduced -1.7k -1,654
67 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 40,24340.2k $875.1k $875.1k 0.02% Reduced -152.7k -152,651
68 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 38,37738.4k $834.5k $834.5k 0.00% Unchanged
69 AA Financial Advisors, LLC 0.10% of their portfolio Columbus, OH 37,76237.8k $821.1k $821.1k 0.10% Added +4.7k +4,665
70 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 36,61836.6k $796.3k $796.3k 0.01% Reduced -326 -326
71 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 36,02636.0k $783.4k $783.4k 0.01% Reduced -3.9k -3,909
72 Farnam Financial LLC 0.55% of their portfolio PHOENIX, AZ 34,72434.7k $755.1k $755.1k 0.55% New
73 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 34,52734.5k $750.8k $750.8k 0.02% Added +13.6k +13,616
74 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 34,11234.1k $742.1k $742.1k 0.04% Reduced -4.3k -4,275
75 Astoria Portfolio Advisors LLC. 0.12% of their portfolio NEW YORK, NY 33,89733.9k $737.1k $737.1k 0.12% Reduced -260 -260
76 Quad-Cities Investment Group, LLC 0.26% of their portfolio DAVENPORT, IA 33,32133.3k $724.6k $724.6k 0.26% Added +19.4k +19,350
77 Key Financial Inc 0.11% of their portfolio WEST CHESTER, PA 31,45631.5k $684.0k $684.0k 0.11% Added +3.2k +3,179
78 Axim Planning & Wealth 0.96% of their portfolio SPRINGBORO, OH 31,22031.2k $678.9k $678.9k 0.96% Reduced -1.5k -1,522
79 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 29,09429.1k $632.6k $632.6k 0.01% Reduced -1.8k -1,768
80 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 28,89228.9k $628.3k $628.3k 0.03% Added +13.8k +13,759
81 Private Advisory Group LLC 0.03% of their portfolio REDMOND, WA 28,85128.9k $627.4k $627.4k 0.03% Added +345 +345
82 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 27,84227.8k $605.4k $605.4k 0.01% Added +4.6k +4,649
83 Ballew Advisors, Inc 0.28% of their portfolio Jackson, MS 25,31625.3k $551.5k $551.5k 0.28% Unchanged
84 Vermillion & White Wealth Management Group, LLC 0.27% of their portfolio PHOENIXVILLE, PA 24,73724.7k $537.9k $537.9k 0.27% Added +255 +255
85 Kraft, Davis & Associates, LLC 0.11% of their portfolio St. Louis, MO 24,06924.1k $523.8k $523.8k 0.11% Added +26 +26
86 Valtinson Bruner Financial Planning LLC 0.13% of their portfolio NEW BRIGHTON, MN 23,36323.4k $508.0k $508.0k 0.13% Added +106 +106
87 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 23,17423.2k $503.9k $503.9k 0.01% Added +2.0k +2,022
88 Topsail Wealth Management, LLC 0.06% of their portfolio CHARLOTTE, NC 22,60222.6k $491.5k $491.5k 0.06% Unchanged
89 Meriwether Wealth & Planning, LLC 0.24% of their portfolio MINDEN, LA 22,26022.3k $484.0k $484.0k 0.24% Unchanged
90 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 22,23522.2k $483.5k $483.5k 0.03% Added +304 +304
91 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 22,09122.1k $480.4k $480.4k 0.04% Added +325 +325
92 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 21,69521.7k $471.8k $471.8k 0.01% Reduced -9.2k -9,180
93 4Thought Financial Group Inc. 0.21% of their portfolio SYOSSET, NY 20,66220.7k $449.3k $449.3k 0.21% Added +951 +951
94 Net Worth Advisory Group 0.11% of their portfolio SANDY, UT 19,35119.4k $420.8k $420.8k 0.11% Reduced -8.9k -8,861
95 Tassel Capital Management, Inc. 0.19% of their portfolio MATTHEWS, NC 18,86218.9k $410.2k $410.2k 0.19% Added +4.3k +4,271
96 Ledgewood Wealth Advisors, LLC 0.22% of their portfolio EXETER, NH 18,84218.8k $409.7k $409.7k 0.22% Added +93 +93
97 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 18,17118.2k $395.1k $395.1k 0.01% Added +2.8k +2,827
98 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,08717.1k $371.6k $371.6k 0.00% Reduced -252 -252
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,69016.7k $362.9k $362.9k 0.00% Added +296 +296
100 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 16,24716.2k $353.3k $353.3k 0.01% New