Vault-13

INVESCO EXCH TRD SLF IDX FD BSCU

INVSCO 30 CORP · ETP · CUSIP 46138J460

205 institutional holders +3 vs Q4 2024
73,713,75573.7m shares reported held*
$1.2bnreported value*
21 new 124 added 33 reduced 17 sold out net bought ≈ $214.0m (+12.9m 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 ≈ $16.61.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 31Q4 22: 50Q1 23: 55Q2 23: 67Q3 23: 74Q4 23: 103Q1 24: 115Q2 24: 143Q3 24: 163Q4 24: 202Q1 25: 205205Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202231
Q4 202250
Q1 202355
Q2 202367
Q3 202374
Q4 2023103
Q1 2024115
Q2 2024143
Q3 2024163
Q4 2024202
Q1 2025205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 48 bought or addedQ2 23: 10 cut or sold outQ3 23: 54 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 20 cut or sold outQ1 24: 98 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 113 bought or addedQ2 24: 18 cut or sold outQ3 24: 124 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 141 bought or addedQ4 24: 32 cut or sold outQ1 25: 145 bought or addedQ1 25: 50 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234810
Q3 2023549
Q4 20237420
Q1 20249816
Q2 202411318
Q3 202412425
Q4 202414132
Q1 202514550

Biggest buyers

Lido Advisors, LLC New +4,163,476+4.2m
MORGAN STANLEY Added +1,760,529+1.8m
Aptus Capital Advisors, LLC Added +828,192+828.2k
IMA Advisory Services, Inc. Added +764,578+764.6k
Baird Financial Group, Inc. Added +737,312+737.3k
RAYMOND JAMES FINANCIAL INC Added +680,650+680.6k
JANE STREET GROUP, LLC Added +345,217+345.2k
HUB Investment Partners, LLC Added +326,974+327.0k
Hills Bank & Trust Co Added +314,238+314.2k
Kaye Capital Management Added +311,341+311.3k

Biggest sellers

Independent Advisor Alliance Sold out -428,421-428.4k
EASTERN BANK Reduced -217,373-217.4k
Focus Partners Wealth Reduced -159,725-159.7k
Richmond Investment Services, LLC Sold out -156,023-156.0k
Janney Montgomery Scott LLC Reduced -137,685-137.7k
Motley Fool Wealth Management, LLC Reduced -137,363-137.4k
Secure Asset Management, LLC Reduced -103,506-103.5k
FLOW TRADERS U.S. LLC Reduced -74,067-74.1k
CITADEL ADVISORS LLC Reduced -68,706-68.7k
Timber Creek Capital Management LLC Sold out -49,337-49.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.40% of their portfolio FAIRHOPE, AL 7,453,8037.5m $123.7m $123.7m 1.40% Added +828.2k +828,192
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,319,3425.3m $88.2m $88.2m 0.01% Added +1.8m +1,760,529
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,487,8684.5m $74.5m $74.5m 0.03% Added +680.6k +680,650
4 Lido Advisors, LLC 0.41% of their portfolio Los Angeles, CA 4,163,4764.2m $69.1m $69.1m 0.41% New
5 TruWealth Advisors, LLC 3.40% of their portfolio Metairie, LA 3,395,3863.4m $56.3m $56.3m 3.40% Added +117.2k +117,223
6 Clearstead Advisors, LLC 0.79% of their portfolio CLEVELAND, OH 3,050,8443.1m $50.6m $50.6m 0.79% Reduced -15.8k -15,831
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,878,5062.9m $47.8m $47.8m 0.01% Added +206.9k +206,897
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,707,9332.7m $44.9m $44.9m 0.01% Added +38.4k +38,355
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,167,5082.2m $36.0m $36.0m 0.01% Added +26.9k +26,854
10 Hills Bank & Trust Co 2.35% of their portfolio North Liberty, IA 2,012,7332.0m $33.4m $33.4m 2.35% Added +314.2k +314,238
11 Motley Fool Wealth Management, LLC 1.90% of their portfolio ALEXANDRIA, VA 1,939,9951.9m $32.2m $32.2m 1.90% Reduced -137.4k -137,363
12 Atlantic Union Bankshares Corp 1.80% of their portfolio GLEN ALLEN, VA 1,789,9391.8m $29.7m $29.7m 1.80% Added +266.4k +266,407
13 TLWM 5.44% of their portfolio SAN ANTONIO, TX 1,639,8361.6m $27.2m $27.2m 5.44% Added +34.7k +34,702
14 HENGEHOLD CAPITAL MANAGEMENT LLC 2.45% of their portfolio CINCINNATI, OH 1,551,5151.6m $25.7m $25.7m 2.45% Added +92.3k +92,299
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,544,3591.5m $25.6m $25.6m 0.00% Added +75.8k +75,827
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,536,7241.5m $25.5m $25.5m 0.01% Added +216.2k +216,155
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,285,8881.3m $21.3m $21.3m 0.00% Added +84.1k +84,072
18 IMA Advisory Services, Inc. 2.45% of their portfolio DENVER, CO 1,246,5811.2m $20.7m $20.7m 2.45% Added +764.6k +764,578
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,145,0511.1m $19.0m $19.0m 0.00% Added +124.1k +124,123
20 MAI Capital Management 0.13% of their portfolio INDEPENDENCE, OH 1,059,2811.1m $17.6m $17.6m 0.13% Added +159.2k +159,204
21 MONECO ADVISORS, LLC 1.66% of their portfolio FAIRFIELD, CT 968,947968.9k $16.1m $16.1m 1.66% Added +299.6k +299,595
22 Advisors Capital Management, LLC 0.22% of their portfolio RIDGEWOOD, NJ 864,663864.7k $14.3m $14.3m 0.22% Added +15.9k +15,860
23 CWM, LLC 0.05% of their portfolio OMAHA, NE 803,693803.7k $13.3m $13.3m 0.05% Added +22.1k +22,102
24 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 788,983789.0k $13.1m $13.1m 0.03% Added +737.3k +737,312
25 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 677,205677.2k $11.2m $11.2m 0.03% Reduced -159.7k -159,725
26 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 593,323593.3k $9.8m $9.8m 0.02% Added +72.4k +72,416
27 COOKSON PEIRCE & CO INC 0.49% of their portfolio PITTSBURGH, PA 590,007590.0k $9.8m $9.8m 0.49% Reduced -7.8k -7,850
28 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 588,595588.6k $9.8m $9.8m 0.03% Reduced -137.7k -137,685
29 Clark Asset Management, LLC 1.39% of their portfolio STRATHAM, NH 500,405500.4k $8.3m $8.3m 1.39% Added +72.2k +72,197
30 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 493,966494.0k $8.2m $8.2m 0.03% Added +31.4k +31,373
31 AMJ Financial Wealth Management 2.31% of their portfolio LEESBURG, VA 464,902464.9k $7.7m $7.7m 2.31% Added +46.9k +46,865
32 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 456,433456.4k $7.6m $7.6m 0.02% Added +104.2k +104,233
33 Asset Dedication, LLC 0.60% of their portfolio SAN FRANCISCO, CA 443,325443.3k $7.4m $7.4m 0.60% Added +31.9k +31,884
34 VISTA INVESTMENT MANAGEMENT 2.84% of their portfolio PITTSBURGH, PA 437,477437.5k $7.3m $7.3m 2.84% Added +14.2k +14,212
35 Capital Investment Counsel, LLC 1.18% of their portfolio DENVER, CO 430,796430.8k $7.1m $7.1m 1.18% Added +304.0k +304,019
36 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 429,870429.9k $7.1m $7.1m 0.02% Added +123.9k +123,880
37 HUB Investment Partners, LLC 0.27% of their portfolio AUSTIN, TX 408,361408.4k $6.8m $6.8m 0.27% Added +327.0k +326,974
38 Waycross Investment Management Co 7.43% of their portfolio BELLINGHAM, WA 397,423397.4k $6.6m $6.6m 7.43% Reduced -4.1k -4,103
39 Goepper Burkhardt LLC 2.59% of their portfolio GREENVILLE, SC 390,150390.1k $6.5m $6.5m 2.59% Added +45.5k +45,550
40 Marietta Wealth Management, LLC 0.92% of their portfolio MARIETTA, GA 379,426379.4k $6.3m $6.3m 0.92% Added +11.2k +11,215
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 355,967356.0k $5.9m $5.9m 0.01% Added +345.2k +345,217
42 Kaye Capital Management 2.23% of their portfolio EL SEGUNDO, CA 329,415329.4k $5.5m $5.5m 2.23% Added +311.3k +311,341
43 NorthCrest Asset Manangement, LLC 0.15% of their portfolio PLYMOUTH, MN 304,601304.6k $5.1m $5.1m 0.15% Reduced -15.6k -15,579
44 Addison Advisors LLC 1.21% of their portfolio MIDDLEBURY, VT 266,797266.8k $4.4m $4.4m 1.21% Added +15.6k +15,564
45 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 261,887261.9k $4.3m $4.3m 0.29% Reduced -3.3k -3,283
46 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 253,793253.8k $4.2m $4.2m 0.03% Added +14.7k +14,719
47 BCS Wealth Management 1.05% of their portfolio JOHNSON CITY, TN 246,768246.8k $4.1m $4.1m 1.05% Reduced -5.0k -5,033
48 Wilkins Miller Wealth Management, LLC 3.01% of their portfolio MOBILE, AL 241,583241.6k $4.0m $4.0m 3.01% Added +209.0k +209,020
49 DAVIS R M INC 0.08% of their portfolio PORTLAND, ME 237,638237.6k $3.9m $3.9m 0.08% Added +115.3k +115,257
50 Horizons Wealth Management 2.71% of their portfolio ASHEVILLE, NC 216,006216.0k $3.6m $3.6m 2.71% Added +17.2k +17,152
51 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 207,272207.3k $3.4m $3.4m 0.02% Added +6.1k +6,080
52 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 186,949186.9k $3.1m $3.1m 0.05% Added +35.2k +35,177
53 Souders Financial Advisors 0.43% of their portfolio CINCINNATI, OH 185,652185.7k $3.1m $3.1m 0.43% New
54 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 184,930184.9k $3.1m $3.1m 0.08% Added +3.0k +2,988
55 NOVARE CAPITAL MANAGEMENT LLC 0.25% of their portfolio CHARLOTTE, NC 172,192172.2k $2.9m $2.9m 0.25% Added +8.8k +8,816
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 170,960171.0k $2.8m $2.8m 0.00% Added +61.7k +61,738
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 168,989169.0k $2.8m $2.8m 0.00% Added +45.6k +45,572
58 Infinity Wealth Counsel, LLC 3.00% of their portfolio Loveland, OH 167,400167.4k $2.8m $2.8m 3.00% Added +1.7k +1,710
59 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 162,760162.8k $2.7m $2.7m 0.06% Added +9.6k +9,605
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 160,590160.6k $2.7m $2.7m 0.00% Added +26.6k +26,612
61 Exchange Capital Management, Inc. 0.43% of their portfolio Ann Arbor, MI 160,250160.2k $2.7m $2.7m 0.43% Reduced -1.1k -1,127
62 Legacy CG, LLC 0.84% of their portfolio PLANO, TX 156,689156.7k $2.6m $2.6m 0.84% Reduced -2.1k -2,075
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 152,603152.6k $2.5m $2.5m 0.00% Added +22.4k +22,401
64 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 151,738151.7k $2.5m $2.5m 0.03% Added +68.2k +68,241
65 Straight Path Wealth Management 0.95% of their portfolio Jenison, MI 142,278142.3k $2.4m $2.4m 0.95% Added +17.8k +17,754
66 Opulen Financial Group LLC 2.04% of their portfolio ARLINGTON, VA 135,498135.5k $2.2m $2.2m 2.04% Added +15.8k +15,758
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 134,830134.8k $2.2m $2.2m 0.00% Added +16.4k +16,407
68 SFE Investment Counsel 0.44% of their portfolio LOS ANGELES, CA 132,326132.3k $2.2m $2.2m 0.44% Added +47.0k +46,956
69 Ledgewood Wealth Advisors, LLC 1.33% of their portfolio EXETER, NH 124,166124.2k $2.1m $2.1m 1.33% Added +43.5k +43,488
70 EASTERN BANK 0.04% of their portfolio BOSTON, MA 120,231120.2k $2.0m $2.0m 0.04% Reduced -217.4k -217,373
71 Colonial Trust Advisors 0.17% of their portfolio SPARTANBURG, SC 118,106118.1k $2.0m $2.0m 0.17% Added +25.5k +25,477
72 Farnam Financial LLC 1.98% of their portfolio PHOENIX, AZ 117,772117.8k $2.0m $2.0m 1.98% Added +16.5k +16,474
73 Smartleaf Asset Management LLC 0.18% of their portfolio BOSTON, MA 111,436111.4k $1.8m $1.8m 0.18% Added +438 +438
74 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 108,469108.5k $1.8m $1.8m 0.02% Added +4.1k +4,085
75 Ellevest, Inc. 0.11% of their portfolio NEW YORK, NY 98,00398.0k $1.6m $1.6m 0.11% Added +8.1k +8,059
76 SAWGRASS ASSET MANAGEMENT LLC 0.19% of their portfolio PONTE VEDRA BEACH, FL 94,66994.7k $1.6m $1.6m 0.19% Reduced -12.9k -12,920
77 EVEXIA WEALTH LLC 0.56% of their portfolio STEVENS POINT, WI 92,42992.4k $1.5m $1.5m 0.56% Added +2.1k +2,129
78 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 92,05092.0k $1.5m $1.5m 0.01% Added +33.2k +33,178
79 Strategic Financial Concepts, LLC 0.28% of their portfolio SAN ANTONIO, TX 91,12991.1k $1.5m $1.5m 0.28% Added +22.5k +22,459
80 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 90,17690.2k $1.5m $1.5m 0.00% Added +15.6k +15,646
81 G2 CAPITAL MANAGEMENT, LLC / OH 0.45% of their portfolio COLUMBUS, OH 89,50389.5k $1.5m $1.5m 0.45% Added +990 +990
82 Colonial Trust Co / SC 0.22% of their portfolio SPARTANBURG, SC 86,73186.7k $1.4m $1.4m 0.22% Added +8.0k +7,985
83 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 81,87581.9k $1.4m $1.4m 0.06% Reduced -74.1k -74,067
84 Ironwood Financial, llc 0.29% of their portfolio TUCSON, AZ 80,55280.6k $1.3m $1.3m 0.29% Added +1.1k +1,126
85 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.39% of their portfolio PONTE VEDRA BEACH, FL 77,47977.5k $1.3m $1.3m 0.39% Added +4.0k +4,008
86 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 76,49176.5k $1.3m $1.3m 0.01% Added +21.1k +21,090
87 Legacy Private Trust Co. 0.09% of their portfolio NEENAH, WI 75,08975.1k $1.2m $1.2m 0.09% Reduced -11.9k -11,934
88 River Wealth Advisors LLC 0.16% of their portfolio CAMP HILL, PA 70,06470.1k $1.2m $1.2m 0.16% Added +7.9k +7,853
89 Secure Asset Management, LLC 0.23% of their portfolio Troy, MI 68,37168.4k $1.1m $1.1m 0.23% Reduced -103.5k -103,506
90 ArborFi Advisors, LLC 1.08% of their portfolio ANN ARBOR, MI 65,78365.8k $1.1m $1.1m 1.08% Added +4.5k +4,471
91 AA Financial Advisors, LLC 0.26% of their portfolio Columbus, OH 63,58163.6k $1.1m $1.1m 0.26% Unchanged
92 Red Spruce Capital, LLC 0.49% of their portfolio BERWYN, PA 63,21363.2k $1.0m $1.0m 0.49% Added +1.1k +1,144
93 Independence Bank of Kentucky 0.16% of their portfolio OWENSBORO, KY 62,73662.7k $1.0m $1.0m 0.16% Reduced -9 -9
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,10662.1k $1.0m $1.0m 0.00% Reduced -68.7k -68,706
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,04559.0k $979.6k $979.6k 0.00% Added +7.4k +7,432
96 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 57,71157.7k $957.4k $957.4k 0.01% Added +6.0k +5,980
97 Siligmueller & Norvid Wealth Advisors LLC 0.40% of their portfolio GLEN ELLYN, IL 56,39656.4k $935.6k $935.6k 0.40% New
98 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 56,34556.3k $934.8k $934.8k 0.03% Reduced -500 -500
99 JPL Wealth Management, LLC 0.26% of their portfolio GREENWOOD VILLAGE, CO 55,09555.1k $914.0k $914.0k 0.26% Added +14.6k +14,589
100 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,96555.0k $911.9k $911.9k 0.00% Added +23.4k +23,416