Vault-13

INVESCO EXCH TRD SLF IDX FD BSCU

INVSCO 30 CORP · ETP · CUSIP 46138J460

218 institutional holders +13 vs Q1 2025
82,694,08282.7m shares reported held*
$1.4bnreported value*
21 new 124 added 40 reduced 9 sold out net bought ≈ $135.2m (+8.0m 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 ($14.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.80.

Trends to Q2 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: 205Q2 25: 218218Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025218

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 54 bought or addedQ3 23: 9 cut or sold outQ4 23: 74 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 98 bought or addedQ1 24: 16 cut or sold outQ2 24: 113 bought or addedQ2 24: 18 cut or sold outQ2 24Q3 24: 124 bought or addedQ3 24: 25 cut or sold outQ4 24: 141 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 145 bought or addedQ1 25: 50 cut or sold outQ2 25: 145 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023549
Q4 20237420
Q1 20249816
Q2 202411318
Q3 202412425
Q4 202414132
Q1 202514550
Q2 202514549

Biggest buyers

ROYAL BANK OF CANADA Added +1,429,675+1.4m
MORGAN STANLEY Added +633,359+633.4k
Lido Advisors, LLC Added +602,351+602.4k
TruWealth Advisors, LLC Added +488,551+488.6k
Aptus Capital Advisors, LLC Added +477,323+477.3k
Invesco Ltd. Added +451,431+451.4k
HENGEHOLD CAPITAL MANAGEMENT LLC Added +429,708+429.7k
Modern Wealth Management, LLC New +346,933+346.9k
VAUGHAN DAVID INVESTMENTS LLC/IL Added +261,617+261.6k
Capital Investment Counsel, LLC Added +240,293+240.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -269,679-269.7k
Motley Fool Wealth Management, LLC Reduced -187,508-187.5k
EASTERN BANK Reduced -95,731-95.7k
Strategic Financial Concepts, LLC Sold out -91,129-91.1k
FLOW TRADERS U.S. LLC Sold out -81,875-81.9k
Janney Montgomery Scott LLC Reduced -81,556-81.6k
Private Advisor Group, LLC Reduced -78,395-78.4k
Exchange Capital Management, Inc. Reduced -75,053-75.1k
Secure Asset Management, LLC Sold out -68,371-68.4k
HRT FINANCIAL LP Sold out -50,608-50.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.31% of their portfolio FAIRHOPE, AL 7,931,1267.9m $133.1m $133.1m 1.31% Added +477.3k +477,323
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,952,7016.0m $99.9m $99.9m 0.01% Added +633.4k +633,359
3 Lido Advisors, LLC 0.42% of their portfolio Los Angeles, CA 4,765,8274.8m $80.0m $80.0m 0.42% Added +602.4k +602,351
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,621,5214.6m $77.5m $77.5m 0.03% Added +133.7k +133,653
5 TruWealth Advisors, LLC 3.59% of their portfolio Metairie, LA 3,883,9373.9m $65.2m $65.2m 3.59% Added +488.6k +488,551
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,159,3643.2m $53.0m $53.0m 0.01% Added +451.4k +451,431
7 Clearstead Advisors, LLC 0.74% of their portfolio CLEVELAND, OH 3,123,0563.1m $52.4m $52.4m 0.74% Added +72.2k +72,212
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,970,8113.0m $49.9m $49.9m 0.01% Added +92.3k +92,305
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,574,7262.6m $43.2m $43.2m 0.00% Added +1.4m +1,429,675
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,302,3072.3m $38.6m $38.6m 0.01% Added +134.8k +134,799
11 Hills Bank & Trust Co 2.26% of their portfolio North Liberty, IA 2,140,4052.1m $35.9m $35.9m 2.26% Added +127.7k +127,672
12 HENGEHOLD CAPITAL MANAGEMENT LLC 3.03% of their portfolio CINCINNATI, OH 1,981,2232.0m $33.2m $33.2m 3.03% Added +429.7k +429,708
13 Atlantic Union Bankshares Corp 0.74% of their portfolio GLEN ALLEN, VA 1,921,5791.9m $32.2m $32.2m 0.74% Added +131.6k +131,640
14 Motley Fool Wealth Management, LLC 1.77% of their portfolio ALEXANDRIA, VA 1,752,4871.8m $29.4m $29.4m 1.77% Reduced -187.5k -187,508
15 TLWM 5.26% of their portfolio SAN ANTONIO, TX 1,648,4051.6m $27.7m $27.7m 5.26% Added +8.6k +8,569
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,601,9901.6m $26.9m $26.9m 0.01% Added +65.3k +65,266
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,598,9491.6m $26.8m $26.8m 0.00% Added +54.6k +54,590
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,351,8951.4m $22.7m $22.7m 0.00% Added +66.0k +66,007
19 IMA Advisory Services, Inc. 2.36% of their portfolio DENVER, CO 1,312,1741.3m $22.0m $22.0m 2.36% Added +65.6k +65,593
20 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 1,164,5601.2m $19.5m $19.5m 0.14% Added +105.3k +105,279
21 MONECO ADVISORS, LLC 1.75% of their portfolio FAIRFIELD, CT 1,123,5131.1m $18.9m $18.9m 1.75% Added +154.6k +154,566
22 Advisors Capital Management, LLC 0.20% of their portfolio RIDGEWOOD, NJ 865,124865.1k $14.5m $14.5m 0.20% Added +461 +461
23 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 857,374857.4k $14.4m $14.4m 0.03% Added +68.4k +68,391
24 FORONJY FINANCIAL LLC 6.35% of their portfolio Los Osos, CA 808,764808.8k $13.6m $13.6m 6.35% First filing
25 CWM, LLC 0.05% of their portfolio OMAHA, NE 807,432807.4k $13.5m $13.5m 0.05% Added +3.7k +3,739
26 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 717,320717.3k $12.0m $12.0m 0.03% Added +40.1k +40,115
27 Capital Investment Counsel, LLC 1.75% of their portfolio DENVER, CO 671,089671.1k $11.3m $11.3m 1.75% Added +240.3k +240,293
28 Clark Asset Management, LLC 1.41% of their portfolio STRATHAM, NH 614,529614.5k $10.3m $10.3m 1.41% Added +114.1k +114,124
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 599,214599.2k $10.1m $10.1m 0.01% Added +5.9k +5,891
30 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 591,861591.9k $9.9m $9.9m 0.44% Added +1.9k +1,854
31 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 521,327521.3k $8.7m $8.7m 0.03% Added +27.4k +27,361
32 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 507,039507.0k $8.5m $8.5m 0.02% Reduced -81.6k -81,556
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 471,489471.5k $7.9m $7.9m 0.01% Added +15.1k +15,056
34 AMJ Financial Wealth Management 1.99% of their portfolio LEESBURG, VA 469,272469.3k $7.9m $7.9m 1.99% Added +4.4k +4,370
35 Goepper Burkhardt LLC 2.88% of their portfolio GREENVILLE, SC 466,523466.5k $7.8m $7.8m 2.88% Added +76.4k +76,373
36 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 464,307464.3k $7.8m $7.8m 0.02% Added +34.4k +34,437
37 Asset Dedication, LLC 0.56% of their portfolio SAN FRANCISCO, CA 459,417459.4k $7.7m $7.7m 0.56% Added +16.1k +16,092
38 VISTA INVESTMENT MANAGEMENT 2.73% of their portfolio PITTSBURGH, PA 438,658438.7k $7.4m $7.4m 2.73% Added +1.2k +1,181
39 HUB Investment Partners, LLC 0.24% of their portfolio AUSTIN, TX 410,340410.3k $6.9m $6.9m 0.24% Added +2.0k +1,979
40 Waycross Investment Management Co 6.92% of their portfolio BELLINGHAM, WA 396,405396.4k $6.7m $6.7m 6.92% Reduced -1.0k -1,018
41 Marietta Wealth Management, LLC 0.84% of their portfolio MARIETTA, GA 386,136386.1k $6.5m $6.5m 0.84% Added +6.7k +6,710
42 DAVIS R M INC 0.12% of their portfolio PORTLAND, ME 370,672370.7k $6.2m $6.2m 0.12% Added +133.0k +133,034
43 Modern Wealth Management, LLC 0.14% of their portfolio KANSAS CITY, MO 346,933346.9k $5.8m $5.8m 0.14% New
44 Kaye Capital Management 2.23% of their portfolio EL SEGUNDO, CA 346,069346.1k $5.8m $5.8m 2.23% Added +16.7k +16,654
45 NorthCrest Asset Manangement, LLC 0.14% of their portfolio PLYMOUTH, MN 300,969301.0k $5.0m $5.0m 0.14% Reduced -3.6k -3,632
46 VAUGHAN DAVID INVESTMENTS LLC/IL 0.11% of their portfolio PEORIA, IL 287,637287.6k $4.8m $4.8m 0.11% Added +261.6k +261,617
47 Addison Advisors LLC 1.19% of their portfolio MIDDLEBURY, VT 285,094285.1k $4.8m $4.8m 1.19% Added +18.3k +18,297
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 279,595279.6k $4.7m $4.7m 0.00% Added +110.6k +110,606
49 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 270,943270.9k $4.5m $4.5m 0.11% Added +219.8k +219,774
50 BCS Wealth Management 0.98% of their portfolio JOHNSON CITY, TN 270,785270.8k $4.5m $4.5m 0.98% Added +24.0k +24,017
51 Wilkins Miller Wealth Management, LLC 2.87% of their portfolio MOBILE, AL 251,492251.5k $4.2m $4.2m 2.87% Added +9.9k +9,909
52 COUNTRY CLUB BANK 0.26% of their portfolio KANSAS CITY, MO 249,717249.7k $4.2m $4.2m 0.26% Reduced -12.2k -12,170
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 247,813247.8k $4.2m $4.2m 0.00% Added +76.9k +76,853
54 MORTON COMMUNITY BANK 1.02% of their portfolio EAST PEORIA, IL 244,718244.7k $4.1m $4.1m 1.02% Added +229.1k +229,098
55 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 223,092223.1k $3.7m $3.7m 0.02% Added +15.8k +15,820
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 217,054217.1k $3.6m $3.6m 0.00% Added +208.7k +208,724
57 Horizons Wealth Management 2.63% of their portfolio ASHEVILLE, NC 217,042217.0k $3.6m $3.6m 2.63% Added +1.0k +1,036
58 Souders Financial Advisors 0.45% of their portfolio CINCINNATI, OH 211,249211.2k $3.5m $3.5m 0.45% Added +25.6k +25,597
59 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 198,908198.9k $3.3m $3.3m 0.05% Added +12.0k +11,959
60 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 190,900190.9k $3.2m $3.2m 0.07% Added +6.0k +5,970
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 187,745187.7k $3.2m $3.2m 0.00% Added +27.2k +27,155
62 SFE Investment Counsel 0.55% of their portfolio LOS ANGELES, CA 185,362185.4k $3.1m $3.1m 0.55% Added +53.0k +53,036
63 EVEXIA WEALTH LLC 0.98% of their portfolio STEVENS POINT, WI 185,311185.3k $3.1m $3.1m 0.98% Added +92.9k +92,882
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 184,850184.8k $3.1m $3.1m 0.00% Added +122.7k +122,744
65 Straight Path Wealth Management 1.05% of their portfolio Jenison, MI 184,664184.7k $3.1m $3.1m 1.05% Added +42.4k +42,386
66 NOVARE CAPITAL MANAGEMENT LLC 0.24% of their portfolio CHARLOTTE, NC 177,723177.7k $3.0m $3.0m 0.24% Added +5.5k +5,531
67 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 175,398175.4k $2.9m $2.9m 0.02% Reduced -78.4k -78,395
68 Infinity Wealth Counsel, LLC 2.94% of their portfolio Loveland, OH 173,066173.1k $2.9m $2.9m 2.94% Added +5.7k +5,666
69 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 172,708172.7k $2.9m $2.9m 0.06% Added +9.9k +9,948
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 164,369164.4k $2.8m $2.8m 0.00% Added +11.8k +11,766
71 Farnam Financial LLC 2.43% of their portfolio PHOENIX, AZ 161,120161.1k $2.7m $2.7m 2.43% Added +43.3k +43,348
72 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 160,585160.6k $2.7m $2.7m 0.02% Added +52.1k +52,116
73 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 159,901159.9k $2.7m $2.7m 0.03% Added +8.2k +8,163
74 Legacy CG, LLC 0.77% of their portfolio PLANO, TX 154,671154.7k $2.6m $2.6m 0.77% Reduced -2.0k -2,018
75 Opulen Financial Group LLC 1.99% of their portfolio ARLINGTON, VA 144,540144.5k $2.4m $2.4m 1.99% Added +9.0k +9,042
76 Colonial Trust Advisors 0.20% of their portfolio SPARTANBURG, SC 142,080142.1k $2.4m $2.4m 0.20% Added +24.0k +23,974
77 Milestones Private Investment Advisors LLC 1.65% of their portfolio FAIRPORT, NY 132,512132.5k $2.2m $2.2m 1.65% First filing
78 Ledgewood Wealth Advisors, LLC 1.32% of their portfolio EXETER, NH 125,029125.0k $2.1m $2.1m 1.32% Added +863 +863
79 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 123,502123.5k $2.1m $2.1m 0.01% Added +31.5k +31,452
80 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 112,281112.3k $1.9m $1.9m 0.00% Added +22.1k +22,105
81 Smartleaf Asset Management LLC 0.16% of their portfolio BOSTON, MA 110,973111.0k $1.9m $1.9m 0.16% Reduced -463 -463
82 Colonial Trust Co / SC 0.26% of their portfolio SPARTANBURG, SC 105,675105.7k $1.8m $1.8m 0.26% Added +18.9k +18,944
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 105,120105.1k $1.8m $1.8m 0.00% Reduced -29.7k -29,710
84 Ellevest, Inc. 0.27% of their portfolio NEW YORK, NY 99,94199.9k $1.7m $1.7m 0.27% Added +1.9k +1,938
85 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 97,92597.9k $1.6m $1.6m 0.01% Added +21.4k +21,434
86 G2 CAPITAL MANAGEMENT, LLC / OH 0.43% of their portfolio COLUMBUS, OH 90,57490.6k $1.5m $1.5m 0.43% Added +1.1k +1,071
87 SAWGRASS ASSET MANAGEMENT LLC 0.17% of their portfolio PONTE VEDRA BEACH, FL 90,20290.2k $1.5m $1.5m 0.17% Reduced -4.5k -4,467
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,28886.3k $1.4m $1.4m 0.00% Reduced -269.7k -269,679
89 Exchange Capital Management, Inc. 0.21% of their portfolio Ann Arbor, MI 85,19785.2k $1.4m $1.4m 0.21% Reduced -75.1k -75,053
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 84,22384.2k $1.4m $1.4m 0.00% Added +25.2k +25,178
91 Ironwood Financial, llc 0.29% of their portfolio TUCSON, AZ 80,55280.6k $1.3m $1.3m 0.29% Unchanged
92 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.40% of their portfolio PONTE VEDRA BEACH, FL 80,10180.1k $1.3m $1.3m 0.40% Added +2.6k +2,622
93 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 79,83179.8k $1.3m $1.3m 0.00% Added +24.9k +24,866
94 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 79,06779.1k $1.3m $1.3m 0.01% Added +21.4k +21,356
95 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 78,82678.8k $1.3m $1.3m 0.02% Added +33.8k +33,751
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,22672.2k $1.2m $1.2m 0.00% New
97 Red Spruce Capital, LLC 0.52% of their portfolio BERWYN, PA 71,93571.9k $1.2m $1.2m 0.52% Added +8.7k +8,722
98 Legacy Private Trust Co. 0.08% of their portfolio NEENAH, WI 71,17671.2k $1.2m $1.2m 0.08% Reduced -3.9k -3,913
99 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 69,97870.0k $1.2m $1.2m 0.04% Added +39.3k +39,307
100 ArborFi Advisors, LLC 1.03% of their portfolio ANN ARBOR, MI 69,68469.7k $1.2m $1.2m 1.03% Added +3.9k +3,901