Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

259 institutional holders +26 vs Q4 2024
81,508,04481.5m shares reported held*
$1.5bnreported value*
38 new 150 added 38 reduced 11 sold out net bought ≈ $222.7m (+12.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.55.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 49Q4 22: 65Q1 23: 71Q2 23: 83Q3 23: 93Q4 23: 116Q1 24: 137Q2 24: 166Q3 24: 188Q4 24: 233Q1 25: 259259Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202249
Q4 202265
Q1 202371
Q2 202383
Q3 202393
Q4 2023116
Q1 2024137
Q2 2024166
Q3 2024188
Q4 2024233
Q1 2025259

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 57 bought or addedQ2 23: 20 cut or sold outQ3 23: 67 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 21 cut or sold outQ1 24: 113 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 123 bought or addedQ2 24: 27 cut or sold outQ3 24: 144 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 170 bought or addedQ4 24: 37 cut or sold outQ1 25: 188 bought or addedQ1 25: 49 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235720
Q3 20236716
Q4 20238621
Q1 202411318
Q2 202412327
Q3 202414429
Q4 202417037
Q1 202518849

Biggest buyers

Lido Advisors, LLC Added +2,121,197+2.1m
MORGAN STANLEY Added +1,095,932+1.1m
IMA Advisory Services, Inc. New +1,066,305+1.1m
WELLS FARGO & COMPANY/MN Added +1,003,588+1.0m
LPL Financial LLC Added +762,319+762.3k
RAYMOND JAMES FINANCIAL INC Added +537,376+537.4k
JANE STREET GROUP, LLC New +461,685+461.7k
CENTRAL VALLEY ADVISORS, LLC Added +454,623+454.6k
Avior Wealth Management, LLC Added +390,407+390.4k
NewEdge Advisors, LLC Added +350,048+350.0k

Biggest sellers

Independent Advisor Alliance Sold out -817,497-817.5k
Focus Partners Wealth Reduced -302,740-302.7k
EASTERN BANK Reduced -207,027-207.0k
McCarthy & Cox Sold out -188,937-188.9k
Janney Montgomery Scott LLC Reduced -168,948-168.9k
Legacy Private Trust Co. Sold out -150,574-150.6k
Exchange Capital Management, Inc. Reduced -128,850-128.8k
Oliver Luxxe Assets LLC Reduced -99,208-99.2k
Secure Asset Management, LLC Reduced -94,130-94.1k
OLD MISSION CAPITAL LLC Reduced -61,073-61.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,170,6806.2m $114.3m $114.3m 0.01% Added +1.1m +1,095,932
2 Lido Advisors, LLC 0.64% of their portfolio Los Angeles, CA 5,826,0035.8m $108.0m $108.0m 0.64% Added +2.1m +2,121,197
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,032,2144.0m $74.7m $74.7m 0.03% Added +537.4k +537,376
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,751,1303.8m $69.5m $69.5m 0.03% Added +762.3k +762,319
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,303,2223.3m $61.2m $61.2m 0.01% Added +1.0m +1,003,588
6 Aptus Capital Advisors, LLC 0.64% of their portfolio FAIRHOPE, AL 3,049,4703.0m $56.5m $56.5m 0.64% Added +334.4k +334,417
7 Clearstead Advisors, LLC 0.84% of their portfolio CLEVELAND, OH 2,914,0412.9m $54.0m $54.0m 0.84% Added +77.3k +77,285
8 Avior Wealth Management, LLC 1.83% of their portfolio OMAHA, NE 2,598,2432.6m $48.1m $48.1m 1.83% Added +390.4k +390,407
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,140,7382.1m $39.7m $39.7m 0.01% Added +223.4k +223,406
10 Hills Bank & Trust Co 2.72% of their portfolio North Liberty, IA 2,085,4082.1m $38.6m $38.6m 2.72% Added +73.1k +73,107
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,940,4121.9m $36.0m $36.0m 0.00% Added +209.0k +208,984
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,770,6581.8m $32.8m $32.8m 0.01% Added +198.3k +198,317
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,712,4471.7m $31.7m $31.7m 0.01% Added +118.0k +118,043
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,632,7191.6m $30.3m $30.3m 0.01% Added +162.6k +162,618
15 MAI Capital Management 0.21% of their portfolio INDEPENDENCE, OH 1,525,0651.5m $28.3m $28.3m 0.21% Added +336.0k +335,951
16 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 1,305,3581.3m $24.2m $24.2m 0.35% Reduced -38.4k -38,359
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,196,7261.2m $22.2m $22.2m 0.02% Added +130.9k +130,899
18 Capital Investment Counsel, LLC 3.37% of their portfolio DENVER, CO 1,100,0001.1m $20.4m $20.4m 3.37% Added +35.3k +35,256
19 IMA Advisory Services, Inc. 2.34% of their portfolio DENVER, CO 1,066,3051.1m $19.8m $19.8m 2.34% New
20 RiverFront Investment Group, LLC 0.42% of their portfolio RICHMOND, VA 1,014,7221.0m $18.8m $18.8m 0.42% Added +100.2k +100,186
21 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 988,893988.9k $18.3m $18.3m 0.05% Reduced -168.9k -168,948
22 Atlantic Union Bankshares Corp 1.11% of their portfolio GLEN ALLEN, VA 986,444986.4k $18.3m $18.3m 1.11% Added +69.9k +69,855
23 MONECO ADVISORS, LLC 1.82% of their portfolio FAIRFIELD, CT 949,875949.9k $17.6m $17.6m 1.82% Added +272.1k +272,090
24 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 890,626890.6k $16.5m $16.5m 0.04% Added +269.5k +269,478
25 Headland Capital, LLC 5.33% of their portfolio MT. PLEASANT, SC 864,383864.4k $16.0m $16.0m 5.33% Added +46.5k +46,489
26 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 753,369753.4k $14.0m $14.0m 0.03% Added +210.6k +210,568
27 Motley Fool Wealth Management, LLC 0.78% of their portfolio ALEXANDRIA, VA 708,495708.5k $13.1m $13.1m 0.78% Reduced -37.4k -37,412
28 GILL CAPITAL PARTNERS, LLC 4.38% of their portfolio DENVER, CO 682,511682.5k $12.6m $12.6m 4.38% Added +19.7k +19,735
29 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 606,232606.2k $11.2m $11.2m 0.04% Added +120.0k +120,003
30 SHUFRO ROSE & CO LLC 0.85% of their portfolio NEW YORK, NY 579,822579.8k $10.7m $10.7m 0.85% Added +10.4k +10,399
31 Clark Asset Management, LLC 1.78% of their portfolio STRATHAM, NH 572,271572.3k $10.6m $10.6m 1.78% Added +80.7k +80,702
32 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 571,020571.0k $10.6m $10.6m 0.03% Reduced -302.7k -302,740
33 CWM, LLC 0.04% of their portfolio OMAHA, NE 570,258570.3k $10.6m $10.6m 0.04% Added +6.9k +6,893
34 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 531,853531.9k $9.9m $9.9m 0.50% Reduced -9.9k -9,909
35 GPM Growth Investors, Inc. 4.19% of their portfolio BLOOMFIELD HILLS, MI 515,398515.4k $9.6m $9.6m 4.19% Added +28.1k +28,056
36 DAVIS R M INC 0.19% of their portfolio PORTLAND, ME 507,443507.4k $9.4m $9.4m 0.19% Added +123.9k +123,898
37 Asset Dedication, LLC 0.75% of their portfolio SAN FRANCISCO, CA 495,581495.6k $9.2m $9.2m 0.75% Added +8.8k +8,835
38 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 489,617489.6k $9.1m $9.1m 0.05% Added +350.0k +350,048
39 CENTRAL VALLEY ADVISORS, LLC 3.34% of their portfolio SACRAMENTO, CA 476,396476.4k $8.8m $8.8m 3.34% Added +454.6k +454,623
40 Goepper Burkhardt LLC 3.44% of their portfolio GREENVILLE, SC 463,985464.0k $8.6m $8.6m 3.44% Added +37.5k +37,535
41 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 461,685461.7k $8.6m $8.6m 0.02% New
42 Vishria Bird Financial Group, LLC 2.84% of their portfolio MEMPHIS, TN 451,437451.4k $8.4m $8.4m 2.84% Reduced -7.3k -7,305
43 AA Financial Advisors, LLC 1.93% of their portfolio Columbus, OH 426,706426.7k $7.9m $7.9m 1.93% Added +81.3k +81,317
44 VAUGHAN DAVID INVESTMENTS LLC/IL 0.17% of their portfolio PEORIA, IL 397,658397.7k $7.4m $7.4m 0.17% Added +45.7k +45,708
45 HUB Investment Partners, LLC 0.28% of their portfolio AUSTIN, TX 375,855375.9k $7.0m $7.0m 0.28% Added +24.8k +24,811
46 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 375,243375.2k $7.0m $7.0m 0.11% Added +8.1k +8,137
47 Kathmere Capital Management, LLC 0.57% of their portfolio WAYNE, PA 362,713362.7k $6.7m $6.7m 0.57% Added +103.4k +103,368
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 358,615358.6k $6.6m $6.6m 0.01% Added +44.0k +43,972
49 KICKSTAND VENTURES, LLC. 1.69% of their portfolio PITTSFORD, NY 354,710354.7k $6.6m $6.6m 1.69% Added +58.2k +58,177
50 KIRR MARBACH & CO LLC /IN/ 1.46% of their portfolio COLUMBUS, IN 338,786338.8k $6.3m $6.3m 1.46% Added +30.4k +30,372
51 Marietta Wealth Management, LLC 0.91% of their portfolio MARIETTA, GA 334,855334.9k $6.2m $6.2m 0.91% Added +9.1k +9,069
52 AMJ Financial Wealth Management 1.82% of their portfolio LEESBURG, VA 326,787326.8k $6.1m $6.1m 1.82% Added +36.1k +36,088
53 Carmel Capital Partners, LLC 2.14% of their portfolio SAN DIEGO, CA 293,461293.5k $5.4m $5.4m 2.14% New
54 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 289,900289.9k $5.4m $5.4m 0.04% Added +11.1k +11,125
55 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 288,718288.7k $5.3m $5.3m 0.08% Added +168.1k +168,112
56 MORTON COMMUNITY BANK 1.39% of their portfolio EAST PEORIA, IL 285,865285.9k $5.3m $5.3m 1.39% Added +25.8k +25,752
57 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 276,433276.4k $5.1m $5.1m 0.01% Reduced -17.5k -17,549
58 Wilkins Miller Wealth Management, LLC 3.83% of their portfolio MOBILE, AL 274,790274.8k $5.1m $5.1m 3.83% Added +22.8k +22,791
59 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 267,439267.4k $5.0m $5.0m 0.03% Added +43.9k +43,875
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 251,601251.6k $4.7m $4.7m 0.00% Added +30.8k +30,802
61 Colonial Trust Advisors 0.40% of their portfolio SPARTANBURG, SC 243,581243.6k $4.5m $4.5m 0.40% Added +11.8k +11,771
62 BCS Wealth Management 1.15% of their portfolio JOHNSON CITY, TN 240,514240.5k $4.5m $4.5m 1.15% Added +5.0k +5,015
63 Addison Advisors LLC 1.19% of their portfolio MIDDLEBURY, VT 236,003236.0k $4.4m $4.4m 1.19% Added +13.9k +13,895
64 Gladstone Institutional Advisory LLC 0.20% of their portfolio Bedminster, NJ 231,581231.6k $4.3m $4.3m 0.20% Added +35.9k +35,942
65 Carnegie Investment Counsel 0.10% of their portfolio PEPPER PIKE, OH 224,583224.6k $4.1m $4.1m 0.10% Added +10.5k +10,517
66 VestGen Advisors, LLC 0.19% of their portfolio CHICAGO, IL 224,304224.3k $4.2m $4.2m 0.19% First filing
67 Horizons Wealth Management 2.96% of their portfolio ASHEVILLE, NC 211,683211.7k $3.9m $3.9m 2.96% Added +13.6k +13,550
68 Ledgewood Wealth Advisors, LLC 2.53% of their portfolio EXETER, NH 211,502211.5k $3.9m $3.9m 2.53% Added +9.5k +9,509
69 SFE Investment Counsel 0.78% of their portfolio LOS ANGELES, CA 209,818209.8k $3.9m $3.9m 0.78% Added +51.9k +51,907
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 202,440202.4k $3.8m $3.8m 0.00% Added +79.6k +79,604
71 HOWARD WEALTH MANAGEMENT, LLC 2.09% of their portfolio Madison, CT 202,158202.2k $3.7m $3.7m 2.09% Reduced -3.2k -3,175
72 ProVise Management Group, LLC 0.31% of their portfolio CLEARWATER, FL 195,466195.5k $3.6m $3.6m 0.31% Added +114.1k +114,075
73 Souders Financial Advisors 0.50% of their portfolio CINCINNATI, OH 193,121193.1k $3.6m $3.6m 0.50% Added +21.3k +21,317
74 Red Spruce Capital, LLC 1.68% of their portfolio BERWYN, PA 192,253192.3k $3.6m $3.6m 1.68% Reduced -1.2k -1,180
75 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.49% of their portfolio MINNEAPOLIS, MN 185,121185.1k $3.4m $3.4m 0.49% New
76 Infinity Wealth Counsel, LLC 3.64% of their portfolio Loveland, OH 181,790181.8k $3.4m $3.4m 3.64% Added +2.2k +2,250
77 S.E.E.D. Planning Group LLC 1.11% of their portfolio BINGHAMTON, NY 177,346177.3k $3.3m $3.3m 1.11% Added +40.7k +40,725
78 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 173,609173.6k $3.2m $3.2m 0.28% Added +9.9k +9,887
79 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 172,029172.0k $3.2m $3.2m 0.08% Added +7.5k +7,534
80 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 171,186171.2k $3.2m $3.2m 0.04% Added +57.8k +57,830
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 170,385170.4k $3.2m $3.2m 0.01% Added +22.7k +22,723
82 GUARDIAN WEALTH ADVISORS, LLC / NC 0.24% of their portfolio RALEIGH, NC 161,492161.5k $3.0m $3.0m 0.24% Added +13.3k +13,310
83 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 152,130152.1k $2.8m $2.8m 0.01% Added +11.8k +11,757
84 Farnam Financial LLC 2.72% of their portfolio PHOENIX, AZ 144,478144.5k $2.7m $2.7m 2.72% Added +17.0k +17,022
85 Legacy Wealth Management, LLC / MS 0.87% of their portfolio RIDGELAND, MS 143,875143.9k $2.7m $2.7m 0.87% Reduced -200 -200
86 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 143,125143.1k $2.7m $2.7m 0.03% Added +5.0k +4,966
87 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 142,040142.0k $2.6m $2.6m 0.04% Added +8.4k +8,411
88 Legacy CG, LLC 0.83% of their portfolio PLANO, TX 139,294139.3k $2.6m $2.6m 0.83% Reduced -2.4k -2,422
89 ROVIN CAPITAL /UT/ /ADV 0.82% of their portfolio MESA, AZ 138,015138.0k $2.6m $2.6m 0.82% Reduced -16.1k -16,063
90 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 134,261134.3k $2.5m $2.5m 0.06% Added +18.1k +18,058
91 Straight Path Wealth Management 1.00% of their portfolio Jenison, MI 133,030133.0k $2.5m $2.5m 1.00% Added +14.4k +14,443
92 Ironwood Financial, llc 0.52% of their portfolio TUCSON, AZ 131,354131.4k $2.4m $2.4m 0.52% Added +525 +525
93 Opulen Financial Group LLC 2.18% of their portfolio ARLINGTON, VA 129,490129.5k $2.4m $2.4m 2.18% Added +8.4k +8,366
94 EVEXIA WEALTH LLC 0.86% of their portfolio STEVENS POINT, WI 128,152128.2k $2.4m $2.4m 0.86% Added +2.8k +2,762
95 Colonial Trust Co / SC 0.36% of their portfolio SPARTANBURG, SC 126,429126.4k $2.3m $2.3m 0.36% Added +8.0k +7,981
96 Ellevest, Inc. 0.15% of their portfolio NEW YORK, NY 120,688120.7k $2.2m $2.2m 0.15% Added +7.0k +6,998
97 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 120,252120.3k $2.2m $2.2m 0.01% Added +36.3k +36,258
98 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 115,050115.0k $2.1m $2.1m 0.01% Added +28.5k +28,526
99 Matthew Goff Investment Advisor, LLC 0.39% of their portfolio HOUSTON, TX 113,050113.0k $2.1m $2.1m 0.39% Reduced -1.4k -1,375
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 111,921111.9k $2.1m $2.1m 0.00% Added +574 +574