Vault-13

INVESCO EXCH TRD SLF IDX FD BSCU

INVSCO 30 CORP · ETP · CUSIP 46138J460

276 institutional holders +39 vs Q3 2025
111,504,593111.5m shares reported held*
$1.9bnreported value*
43 new 156 added 37 reduced 13 sold out net bought ≈ $268.8m (+15.8m 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 ($14.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.94.

Trends to Q4 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: 218Q3 25: 237Q4 25: 276276Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025237
Q4 2025276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 170 bought or addedQ3 25: 42 cut or sold outQ4 25: 199 bought or addedQ4 25: 50 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20249816
Q2 202411318
Q3 202412425
Q4 202414132
Q1 202514550
Q2 202514549
Q3 202517042
Q4 202519950

Biggest buyers

Brookstone Capital Management New +1,869,646+1.9m
MORGAN STANLEY Added +1,863,230+1.9m
LPL Financial LLC Added +1,673,174+1.7m
ROYAL BANK OF CANADA Added +1,121,904+1.1m
Invesco Ltd. Added +1,106,773+1.1m
BANK OF AMERICA CORP /DE/ Added +775,155+775.2k
Lido Advisors, LLC Added +726,647+726.6k
KIRR MARBACH & CO LLC /IN/ New +653,537+653.5k
Aptus Capital Advisors, LLC Added +477,730+477.7k
GPM Growth Investors, Inc. New +440,939+440.9k

Biggest sellers

Tradewinds Capital Management, LLC Reduced -1,041,984-1.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -540,362-540.4k
JPMORGAN CHASE & CO Reduced -478,844-478.8k
TRUIST FINANCIAL CORP Reduced -207,480-207.5k
Motley Fool Wealth Management, LLC Reduced -192,452-192.5k
Sanctuary Advisors, LLC Reduced -167,193-167.2k
JANE STREET GROUP, LLC Sold out -149,574-149.6k
EVEXIA WEALTH LLC Reduced -135,830-135.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -129,337-129.3k
Smartleaf Asset Management LLC Reduced -113,651-113.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,598,9769.6m $162.4m $162.4m 0.01% Added +1.9m +1,863,230
2 Aptus Capital Advisors, LLC 1.30% of their portfolio FAIRHOPE, AL 9,060,0439.1m $153.3m $153.3m 1.30% Added +477.7k +477,730
3 Lido Advisors, LLC 0.52% of their portfolio Los Angeles, CA 7,850,1227.9m $132.7m $132.7m 0.52% Added +726.6k +726,647
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 5,068,0135.1m $85.8m $85.8m 0.02% Added +1.7m +1,673,174
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 5,047,2475.0m $85.4m $85.4m 0.03% Added +163.8k +163,813
6 TruWealth Advisors, LLC 3.76% of their portfolio Metairie, LA 4,548,7794.5m $77.0m $77.0m 3.76% Added +117.3k +117,303
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,233,9634.2m $71.6m $71.6m 0.01% Added +1.1m +1,106,773
8 Clearstead Advisors, LLC 0.76% of their portfolio CLEVELAND, OH 3,580,5863.6m $60.6m $60.6m 0.76% Added +245.6k +245,555
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,784,2462.8m $47.1m $47.1m 0.01% Added +288.1k +288,095
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,502,6242.5m $42.3m $42.3m 0.01% Added +1.1m +1,121,904
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,494,1092.5m $42.2m $42.2m 0.00% Added +775.2k +775,155
12 Hills Bank & Trust Co 2.45% of their portfolio North Liberty, IA 2,485,6982.5m $42.1m $42.1m 2.45% Added +112.6k +112,568
13 Atlantic Union Bankshares Corp 0.76% of their portfolio GLEN ALLEN, VA 2,393,0192.4m $40.5m $40.5m 0.76% Added +189.0k +188,987
14 HENGEHOLD CAPITAL MANAGEMENT LLC 3.00% of their portfolio CINCINNATI, OH 2,107,1792.1m $35.7m $35.7m 3.00% Added +74.0k +73,998
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,058,7782.1m $34.8m $34.8m 0.01% Added +321.2k +321,221
16 Brookstone Capital Management 0.36% of their portfolio WHEATON, IL 1,869,6461.9m $31.6m $31.6m 0.36% New
17 TLWM 5.13% of their portfolio SAN ANTONIO, TX 1,657,2291.7m $28.0m $28.0m 5.13% Reduced -7.9k -7,923
18 MAI Capital Management 0.15% of their portfolio INDEPENDENCE, OH 1,499,3491.5m $25.4m $25.4m 0.15% Added +229.3k +229,257
19 IMA Advisory Services, Inc. 2.30% of their portfolio DENVER, CO 1,416,1861.4m $24.0m $24.0m 2.30% Added +89.1k +89,066
20 Motley Fool Wealth Management, LLC 1.82% of their portfolio ALEXANDRIA, VA 1,390,5401.4m $23.5m $23.5m 1.82% Reduced -192.5k -192,452
21 MONECO ADVISORS, LLC 1.81% of their portfolio FAIRFIELD, CT 1,351,0921.4m $22.9m $22.9m 1.81% Added +65.3k +65,283
22 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 1,283,7441.3m $21.7m $21.7m 0.11% Added +113.9k +113,881
23 Capital Investment Counsel, LLC 2.44% of their portfolio DENVER, CO 1,037,9721.0m $17.6m $17.6m 2.44% Added +146.6k +146,616
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 985,488985.5k $16.7m $16.7m 0.00% Reduced -540.4k -540,362
25 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 959,428959.4k $16.2m $16.2m 0.03% Added +45.6k +45,587
26 Clark Asset Management, LLC 1.67% of their portfolio STRATHAM, NH 951,611951.6k $16.1m $16.1m 1.67% Added +159.9k +159,854
27 Advisors Capital Management, LLC 0.19% of their portfolio RIDGEWOOD, NJ 948,973949.0k $16.1m $16.1m 0.19% Added +52.2k +52,168
28 FORONJY FINANCIAL LLC 6.66% of their portfolio Los Osos, CA 942,490942.5k $15.9m $15.9m 6.66% Added +42.1k +42,056
29 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 938,678938.7k $15.9m $15.9m 0.02% Added +171.3k +171,285
30 CWM, LLC 0.03% of their portfolio OMAHA, NE 758,951759.0k $12.8m $12.8m 0.03% Reduced -31.9k -31,939
31 DAVIS R M INC 0.21% of their portfolio PORTLAND, ME 730,328730.3k $12.4m $12.4m 0.21% Added +263.5k +263,520
32 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 725,925725.9k $12.3m $12.3m 0.03% Added +217.9k +217,887
33 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 692,043692.0k $11.7m $11.7m 0.02% Added +192.2k +192,215
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 658,652658.7k $11.1m $11.1m 0.03% Added +116.7k +116,741
35 KIRR MARBACH & CO LLC /IN/ 2.11% of their portfolio COLUMBUS, IN 653,537653.5k $11.1m $11.1m 2.11% New
36 Asset Dedication, LLC 0.72% of their portfolio SAN FRANCISCO, CA 645,966646.0k $10.9m $10.9m 0.72% Added +143.0k +142,975
37 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 636,580636.6k $10.8m $10.8m 0.45% Added +37.5k +37,535
38 Goepper Burkhardt LLC 3.22% of their portfolio GREENVILLE, SC 583,318583.3k $9.9m $9.9m 3.22% Added +64.7k +64,662
39 BCS Wealth Management 0.95% of their portfolio JOHNSON CITY, TN 554,902554.9k $9.4m $9.4m 0.95% Added +295.0k +295,030
40 CENTRAL VALLEY ADVISORS, LLC 2.80% of their portfolio SACRAMENTO, CA 553,025553.0k $9.4m $9.4m 2.80% Added +30.6k +30,614
41 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 496,301496.3k $8.4m $8.4m 0.02% Reduced -9.5k -9,475
42 AMJ Financial Wealth Management 1.99% of their portfolio LEESBURG, VA 489,328489.3k $8.3m $8.3m 1.99% Added +8.2k +8,189
43 VISTA INVESTMENT MANAGEMENT 2.63% of their portfolio PITTSBURGH, PA 470,422470.4k $8.0m $8.0m 2.63% Added +25.8k +25,751
44 HUB Investment Partners, LLC 0.21% of their portfolio AUSTIN, TX 455,163455.2k $7.7m $7.7m 0.21% Added +31.6k +31,602
45 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 443,742443.7k $7.5m $7.5m 0.03% Added +411.7k +411,731
46 GPM Growth Investors, Inc. 2.91% of their portfolio BLOOMFIELD HILLS, MI 440,939440.9k $7.5m $7.5m 2.91% New
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 433,388433.4k $7.3m $7.3m 0.00% Added +128.9k +128,902
48 Cornerstone Planning, LLC 1.68% of their portfolio CHARLOTTE, NC 426,805426.8k $7.2m $7.2m 1.68% First filing
49 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 423,334423.3k $7.2m $7.2m 0.83% Added +20.6k +20,554
50 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 422,221422.2k $7.1m $7.1m 0.04% Reduced -167.2k -167,193
51 VAUGHAN DAVID INVESTMENTS LLC/IL 0.15% of their portfolio PEORIA, IL 418,152418.2k $7.1m $7.1m 0.15% Added +76.0k +75,981
52 Decker Wealth Management LLC 1.51% of their portfolio NASHVILLE, TN 406,724406.7k $6.9m $6.9m 1.51% First filing
53 Waycross Investment Management Co 5.67% of their portfolio BELLINGHAM, WA 381,292381.3k $6.5m $6.5m 5.67% Reduced -139 -139
54 Modern Wealth Management, LLC 0.12% of their portfolio KANSAS CITY, MO 376,925376.9k $6.4m $6.4m 0.12% Added +21.6k +21,565
55 HighPoint Advisor Group LLC 0.14% of their portfolio DOWNERS GROVE, IL 365,967366.0k $6.2m $6.2m 0.14% New
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 351,643351.6k $5.9m $5.9m 0.00% Added +41.3k +41,328
57 Wilkins Miller Wealth Management, LLC 3.46% of their portfolio MOBILE, AL 342,936342.9k $5.8m $5.8m 3.46% Added +57.2k +57,242
58 Addison Advisors LLC 1.26% of their portfolio MIDDLEBURY, VT 330,671330.7k $5.6m $5.6m 1.26% Added +18.9k +18,908
59 Colonial Trust Advisors 0.41% of their portfolio SPARTANBURG, SC 323,015323.0k $5.5m $5.5m 0.41% Added +78.1k +78,146
60 MORTON COMMUNITY BANK 1.16% of their portfolio EAST PEORIA, IL 317,690317.7k $5.4m $5.4m 1.16% Added +43.8k +43,792
61 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 300,746300.7k $5.1m $5.1m 0.06% Added +50.1k +50,106
62 NorthAvenue LLC 3.66% of their portfolio COLUMBUS, OH 261,264261.3k $4.4m $4.4m 3.66% First filing
63 Straight Path Wealth Management 1.18% of their portfolio Jenison, MI 258,762258.8k $4.4m $4.4m 1.18% Added +22.7k +22,703
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 257,479257.5k $4.4m $4.4m 0.00% Added +84.8k +84,829
65 Ledgewood Wealth Advisors, LLC 2.47% of their portfolio EXETER, NH 253,663253.7k $4.3m $4.3m 2.47% Added +83.5k +83,480
66 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.56% of their portfolio MINNEAPOLIS, MN 252,676252.7k $4.3m $4.3m 0.56% New
67 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 239,803239.8k $4.1m $4.1m 0.05% Added +30.1k +30,125
68 HOWARD WEALTH MANAGEMENT, LLC 1.77% of their portfolio Madison, CT 239,796239.8k $4.1m $4.1m 1.77% Added +158.9k +158,863
69 Legacy CG, LLC 1.12% of their portfolio PLANO, TX 236,454236.5k $4.0m $4.0m 1.12% Added +16.7k +16,689
70 Souders Financial Advisors 0.46% of their portfolio CINCINNATI, OH 235,774235.8k $4.0m $4.0m 0.46% Added +10.3k +10,317
71 SFE Investment Counsel 0.62% of their portfolio LOS ANGELES, CA 234,944234.9k $4.0m $4.0m 0.62% Added +30.6k +30,602
72 Horizons Wealth Management 2.62% of their portfolio ASHEVILLE, NC 233,014233.0k $3.9m $3.9m 2.62% Added +9.7k +9,687
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 229,656229.7k $3.9m $3.9m 0.01% Reduced -207.5k -207,480
74 ProVise Management Group, LLC 0.27% of their portfolio CLEARWATER, FL 227,565227.6k $3.9m $3.9m 0.27% Added +205.5k +205,505
75 FIRST NATIONAL BANK OF OMAHA 0.11% of their portfolio OMAHA, NE 227,059227.1k $3.8m $3.8m 0.11% New
76 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 222,866222.9k $3.8m $3.8m 0.09% Added +13.3k +13,296
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 216,036216.0k $3.7m $3.7m 0.00% Added +46.9k +46,893
78 Farnam Financial LLC 2.73% of their portfolio PHOENIX, AZ 214,372214.4k $3.6m $3.6m 2.73% Added +27.8k +27,782
79 Carroll Advisory Group, LLC 1.54% of their portfolio TEXARKANA, TX 211,038211.0k $3.6m $3.6m 1.54% First filing
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 208,145208.1k $3.5m $3.5m 0.00% Added +37.8k +37,819
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 202,912202.9k $3.4m $3.4m 0.00% Reduced -129.3k -129,337
82 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 201,506201.5k $3.4m $3.4m 0.01% Added +43.8k +43,794
83 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 197,517197.5k $3.3m $3.3m 0.06% Added +2.6k +2,645
84 NOVARE CAPITAL MANAGEMENT LLC 0.25% of their portfolio CHARLOTTE, NC 196,267196.3k $3.3m $3.3m 0.25% Added +4.2k +4,218
85 Coastline Complete Wealth LLC 2.06% of their portfolio BLUFFTON, SC 193,748193.7k $3.3m $3.3m 2.06% First filing
86 Infinity Wealth Counsel, LLC 2.97% of their portfolio Loveland, OH 192,797192.8k $3.3m $3.3m 2.97% Added +21.9k +21,925
87 Colonial Trust Co / SC 0.43% of their portfolio SPARTANBURG, SC 192,136192.1k $3.3m $3.3m 0.43% Added +34.5k +34,505
88 Opulen Financial Group LLC 2.29% of their portfolio ARLINGTON, VA 185,626185.6k $3.1m $3.1m 2.29% Added +15.9k +15,901
89 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 177,601177.6k $3.0m $3.0m 0.06% Reduced -3.6k -3,584
90 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 171,548171.5k $2.9m $2.9m 0.06% Added +21.6k +21,637
91 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 168,945168.9k $2.9m $2.9m 0.01% Added +35.1k +35,068
92 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 163,321163.3k $2.8m $2.8m 0.05% Added +151.9k +151,862
93 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 158,034158.0k $2.7m $2.7m 0.08% Added +34.6k +34,619
94 Milestones Private Investment Advisors LLC 1.80% of their portfolio FAIRPORT, NY 154,698154.7k $2.6m $2.6m 1.80% Added +10.8k +10,752
95 Ellevest, Inc. 0.35% of their portfolio NEW YORK, NY 151,359151.4k $2.6m $2.6m 0.35% Added +47.5k +47,530
96 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 146,321146.3k $2.5m $2.5m 0.01% Added +39.7k +39,743
97 AlphaStar Capital Management, LLC 0.17% of their portfolio CORNELIUS, NC 139,819139.8k $2.4m $2.4m 0.17% New
98 Leo Wealth, LLC 0.14% of their portfolio HURST, TX 117,156117.2k $2.0m $2.0m 0.14% New
99 True Vision MN LLC 1.00% of their portfolio WOODBURY, MN 115,731115.7k $2.0m $2.0m 1.00% New
100 Kohmann Bosshard Financial Services, LLC 0.16% of their portfolio FAIRLAWN, OH 108,371108.4k $1.8m $1.8m 0.16% Added +70.3k +70,294