Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

272 institutional holders +13 vs Q1 2025
91,310,48291.3m shares reported held*
$1.7bnreported value*
25 new 156 added 54 reduced 14 sold out net bought ≈ $170.4m (+9.1m 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 ($174.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.72.

Trends to Q2 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: 259Q2 25: 272272Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025272

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 67 bought or addedQ3 23: 16 cut or sold outQ4 23: 86 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 18 cut or sold outQ2 24: 123 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 144 bought or addedQ3 24: 29 cut or sold outQ4 24: 170 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 188 bought or addedQ1 25: 49 cut or sold outQ2 25: 181 bought or addedQ2 25: 68 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236716
Q4 20238621
Q1 202411318
Q2 202412327
Q3 202414429
Q4 202417037
Q1 202518849
Q2 202518168

Biggest buyers

MANCHESTER FINANCIAL INC New +2,294,041+2.3m
ROYAL BANK OF CANADA Added +2,011,751+2.0m
Thrivent Financial for Lutherans New +507,641+507.6k
Carrera Capital Advisors New +466,888+466.9k
Invesco Ltd. Added +395,428+395.4k
RAYMOND JAMES FINANCIAL INC Added +371,271+371.3k
MORGAN STANLEY Added +346,249+346.2k
WELLS FARGO & COMPANY/MN Added +342,917+342.9k
Lido Advisors, LLC Added +205,298+205.3k
JPMORGAN CHASE & CO Added +179,107+179.1k

Biggest sellers

LPL Financial LLC Reduced -352,486-352.5k
JANE STREET GROUP, LLC Reduced -334,495-334.5k
Janney Montgomery Scott LLC Reduced -94,029-94.0k
Strategic Financial Concepts, LLC Sold out -78,620-78.6k
EASTERN BANK Reduced -72,968-73.0k
Motley Fool Wealth Management, LLC Reduced -68,636-68.6k
Secure Asset Management, LLC Sold out -61,195-61.2k
Geneos Wealth Management Inc. Reduced -61,017-61.0k
Brookstone Capital Management Reduced -60,912-60.9k
FLOW TRADERS U.S. LLC Sold out -60,687-60.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,516,9296.5m $121.9m $121.9m 0.01% Added +346.2k +346,249
2 Lido Advisors, LLC 0.59% of their portfolio Los Angeles, CA 6,031,3016.0m $112.8m $112.8m 0.59% Added +205.3k +205,298
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,403,4854.4m $82.3m $82.3m 0.03% Added +371.3k +371,271
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,646,1393.6m $68.2m $68.2m 0.02% Added +342.9k +342,917
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,644,4703.6m $68.2m $68.2m 0.01% Added +2.0m +2,011,751
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,398,6443.4m $63.6m $63.6m 0.02% Reduced -352.5k -352,486
7 Aptus Capital Advisors, LLC 0.60% of their portfolio FAIRHOPE, AL 3,228,3863.2m $60.4m $60.4m 0.60% Added +178.9k +178,916
8 Clearstead Advisors, LLC 0.78% of their portfolio CLEVELAND, OH 2,979,6833.0m $55.7m $55.7m 0.78% Added +65.6k +65,642
9 Avior Wealth Management, LLC 1.67% of their portfolio OMAHA, NE 2,591,9932.6m $48.5m $48.5m 1.67% Reduced -6.2k -6,250
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,536,1662.5m $47.4m $47.4m 0.01% Added +395.4k +395,428
11 MANCHESTER FINANCIAL INC 8.98% of their portfolio Westlake Village, CA 2,294,0412.3m $42.9m $42.9m 8.98% New
12 Hills Bank & Trust Co 2.53% of their portfolio North Liberty, IA 2,143,3742.1m $40.1m $40.1m 2.53% Added +58.0k +57,966
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,012,7542.0m $37.6m $37.6m 0.00% Added +72.3k +72,342
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,948,1301.9m $36.4m $36.4m 0.01% Added +177.5k +177,472
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,721,7011.7m $32.2m $32.2m 0.01% Added +9.3k +9,254
16 MAI Capital Management 0.22% of their portfolio INDEPENDENCE, OH 1,671,3571.7m $31.3m $31.3m 0.22% Added +146.3k +146,292
17 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 1,244,4461.2m $23.3m $23.3m 0.31% Reduced -60.9k -60,912
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,243,7881.2m $23.3m $23.3m 0.02% Added +47.1k +47,062
19 RiverFront Investment Group, LLC 0.41% of their portfolio RICHMOND, VA 1,128,0161.1m $21.1m $21.1m 0.41% Added +113.3k +113,294
20 IMA Advisory Services, Inc. 2.26% of their portfolio DENVER, CO 1,126,3661.1m $21.1m $21.1m 2.26% Added +60.1k +60,061
21 MONECO ADVISORS, LLC 1.90% of their portfolio FAIRFIELD, CT 1,092,5071.1m $20.4m $20.4m 1.90% Added +142.6k +142,632
22 Capital Investment Counsel, LLC 3.12% of their portfolio DENVER, CO 1,075,5101.1m $20.1m $20.1m 3.12% Reduced -24.5k -24,490
23 Atlantic Union Bankshares Corp 0.46% of their portfolio GLEN ALLEN, VA 1,071,1441.1m $20.0m $20.0m 0.46% Added +84.7k +84,700
24 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 947,264947.3k $17.7m $17.7m 0.03% Added +56.6k +56,638
25 Headland Capital, LLC 5.06% of their portfolio MT. PLEASANT, SC 895,534895.5k $16.7m $16.7m 5.06% Added +31.2k +31,151
26 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 894,864894.9k $16.7m $16.7m 0.04% Reduced -94.0k -94,029
27 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 804,685804.7k $15.0m $15.0m 0.03% Added +51.3k +51,316
28 GILL CAPITAL PARTNERS, LLC 4.14% of their portfolio DENVER, CO 688,453688.5k $12.9m $12.9m 4.14% Added +5.9k +5,942
29 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 679,026679.0k $12.7m $12.7m 0.04% Added +72.8k +72,794
30 Clark Asset Management, LLC 1.73% of their portfolio STRATHAM, NH 679,021679.0k $12.7m $12.7m 1.73% Added +106.8k +106,750
31 Motley Fool Wealth Management, LLC 0.72% of their portfolio ALEXANDRIA, VA 639,859639.9k $12.0m $12.0m 0.72% Reduced -68.6k -68,636
32 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 631,184631.2k $11.8m $11.8m 0.06% Added +141.6k +141,567
33 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 606,794606.8k $11.3m $11.3m 0.02% Added +35.8k +35,774
34 DAVIS R M INC 0.21% of their portfolio PORTLAND, ME 598,956599.0k $11.2m $11.2m 0.21% Added +91.5k +91,513
35 CWM, LLC 0.04% of their portfolio OMAHA, NE 573,769573.8k $10.7m $10.7m 0.04% Added +3.5k +3,511
36 SHUFRO ROSE & CO LLC 0.86% of their portfolio NEW YORK, NY 571,796571.8k $10.6m $10.6m 0.86% Reduced -8.0k -8,026
37 GPM Growth Investors, Inc. 4.03% of their portfolio BLOOMFIELD HILLS, MI 542,430542.4k $10.1m $10.1m 4.03% Added +27.0k +27,032
38 First International Bank of Israel Ltd. 5.95% of their portfolio TEL AVIV, L3 540,000540.0k $10.1m $10.1m 5.95% First filing
39 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 535,638535.6k $10.0m $10.0m 0.44% Added +3.8k +3,785
40 Asset Dedication, LLC 0.70% of their portfolio SAN FRANCISCO, CA 513,953514.0k $9.6m $9.6m 0.70% Added +18.4k +18,372
41 Goepper Burkhardt LLC 3.54% of their portfolio GREENVILLE, SC 513,924513.9k $9.6m $9.6m 3.54% Added +49.9k +49,939
42 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 507,641507.6k $9.5m $9.5m 0.02% New
43 CENTRAL VALLEY ADVISORS, LLC 3.22% of their portfolio SACRAMENTO, CA 505,652505.7k $9.5m $9.5m 3.22% Added +29.3k +29,256
44 AA Financial Advisors, LLC 1.98% of their portfolio Columbus, OH 490,584490.6k $9.2m $9.2m 1.98% Added +63.9k +63,878
45 Carrera Capital Advisors 1.76% of their portfolio TROY, MI 466,888466.9k $8.7m $8.7m 1.76% New
46 Vishria Bird Financial Group, LLC 2.78% of their portfolio MEMPHIS, TN 447,051447.1k $8.4m $8.4m 2.78% Reduced -4.4k -4,386
47 VAUGHAN DAVID INVESTMENTS LLC/IL 0.17% of their portfolio PEORIA, IL 407,698407.7k $7.6m $7.6m 0.17% Added +10.0k +10,040
48 KIRR MARBACH & CO LLC /IN/ 1.41% of their portfolio COLUMBUS, IN 382,662382.7k $7.2m $7.2m 1.41% Added +43.9k +43,876
49 HUB Investment Partners, LLC 0.25% of their portfolio AUSTIN, TX 378,395378.4k $7.1m $7.1m 0.25% Added +2.5k +2,540
50 Advisors Capital Management, LLC 0.10% of their portfolio RIDGEWOOD, NJ 376,773376.8k $7.0m $7.0m 0.10% Added +1.5k +1,530
51 KICKSTAND VENTURES, LLC. 1.63% of their portfolio PITTSFORD, NY 372,654372.7k $7.0m $7.0m 1.63% Added +17.9k +17,944
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 352,780352.8k $6.6m $6.6m 0.00% Added +101.2k +101,179
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 346,456346.5k $6.5m $6.5m 0.01% Reduced -12.2k -12,159
54 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 341,689341.7k $6.4m $6.4m 0.83% Added +6.8k +6,834
55 Kathmere Capital Management, LLC 0.49% of their portfolio WAYNE, PA 340,868340.9k $6.4m $6.4m 0.49% Reduced -21.8k -21,845
56 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 333,255333.3k $6.2m $6.2m 0.04% Added +43.4k +43,355
57 Carmel Capital Partners, LLC 2.08% of their portfolio SAN DIEGO, CA 316,595316.6k $5.9m $5.9m 2.08% Added +23.1k +23,134
58 AMJ Financial Wealth Management 1.49% of their portfolio LEESBURG, VA 314,822314.8k $5.9m $5.9m 1.49% Reduced -12.0k -11,965
59 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 314,164314.2k $5.9m $5.9m 0.01% Added +37.7k +37,731
60 MORTON COMMUNITY BANK 1.32% of their portfolio EAST PEORIA, IL 284,365284.4k $5.3m $5.3m 1.32% Reduced -1.5k -1,500
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 283,662283.7k $5.3m $5.3m 0.00% Added +81.2k +81,222
62 Wilkins Miller Wealth Management, LLC 3.56% of their portfolio MOBILE, AL 280,049280.0k $5.2m $5.2m 3.56% Added +5.3k +5,259
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 268,490268.5k $5.0m $5.0m 0.00% Added +179.1k +179,107
64 SFE Investment Counsel 0.87% of their portfolio LOS ANGELES, CA 265,220265.2k $5.0m $5.0m 0.87% Added +55.4k +55,402
65 BCS Wealth Management 1.07% of their portfolio JOHNSON CITY, TN 265,130265.1k $5.0m $5.0m 1.07% Added +24.6k +24,616
66 Colonial Trust Advisors 0.41% of their portfolio SPARTANBURG, SC 265,049265.0k $5.0m $5.0m 0.41% Added +21.5k +21,468
67 VestGen Advisors, LLC 0.20% of their portfolio CHICAGO, IL 261,888261.9k $4.9m $4.9m 0.20% Added +37.6k +37,584
68 Addison Advisors LLC 1.17% of their portfolio MIDDLEBURY, VT 251,683251.7k $4.7m $4.7m 1.17% Added +15.7k +15,680
69 Carnegie Investment Counsel 0.09% of their portfolio PEPPER PIKE, OH 236,260236.3k $4.4m $4.4m 0.09% Added +11.7k +11,677
70 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 231,305231.3k $4.3m $4.3m 0.18% Reduced -276 -276
71 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 227,701227.7k $4.3m $4.3m 0.10% Reduced -61.0k -61,017
72 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.56% of their portfolio MINNEAPOLIS, MN 216,348216.3k $4.0m $4.0m 0.56% Added +31.2k +31,227
73 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 215,220215.2k $4.0m $4.0m 0.02% Reduced -52.2k -52,219
74 ProVise Management Group, LLC 0.31% of their portfolio CLEARWATER, FL 213,244213.2k $4.0m $4.0m 0.31% Added +17.8k +17,778
75 Ledgewood Wealth Advisors, LLC 2.51% of their portfolio EXETER, NH 212,861212.9k $4.0m $4.0m 2.51% Added +1.4k +1,359
76 Horizons Wealth Management 2.86% of their portfolio ASHEVILLE, NC 211,584211.6k $4.0m $4.0m 2.86% Reduced -99 -99
77 Souders Financial Advisors 0.48% of their portfolio CINCINNATI, OH 203,734203.7k $3.8m $3.8m 0.48% Added +10.6k +10,613
78 HOWARD WEALTH MANAGEMENT, LLC 1.91% of their portfolio Madison, CT 202,475202.5k $3.8m $3.8m 1.91% Added +317 +317
79 Farnam Financial LLC 3.18% of their portfolio PHOENIX, AZ 189,347189.3k $3.5m $3.5m 3.18% Added +44.9k +44,869
80 Red Spruce Capital, LLC 1.52% of their portfolio BERWYN, PA 187,893187.9k $3.5m $3.5m 1.52% Reduced -4.4k -4,360
81 Infinity Wealth Counsel, LLC 3.51% of their portfolio Loveland, OH 185,804185.8k $3.5m $3.5m 3.51% Added +4.0k +4,014
82 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 185,446185.4k $3.5m $3.5m 0.28% Added +11.8k +11,837
83 S.E.E.D. Planning Group LLC 1.06% of their portfolio BINGHAMTON, NY 181,617181.6k $3.4m $3.4m 1.06% Added +4.3k +4,271
84 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 177,772177.8k $3.3m $3.3m 0.08% Added +5.7k +5,743
85 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 177,031177.0k $3.3m $3.3m 0.04% Added +5.8k +5,845
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 175,986176.0k $3.3m $3.3m 0.01% Added +5.6k +5,601
87 Straight Path Wealth Management 1.05% of their portfolio Jenison, MI 165,292165.3k $3.1m $3.1m 1.05% Added +32.3k +32,262
88 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 161,881161.9k $3.0m $3.0m 0.01% Added +9.8k +9,751
89 GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio RALEIGH, NC 154,078154.1k $2.9m $2.9m 0.20% Reduced -7.4k -7,414
90 Colonial Trust Co / SC 0.41% of their portfolio SPARTANBURG, SC 152,255152.3k $2.8m $2.8m 0.41% Added +25.8k +25,826
91 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 149,695149.7k $2.8m $2.8m 0.02% Added +6.6k +6,570
92 Aspen Investment Management Inc 1.17% of their portfolio GRAND RAPIDS, MI 149,170149.2k $2.8m $2.8m 1.17% New
93 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 144,224144.2k $2.7m $2.7m 0.01% Added +24.0k +23,972
94 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 143,793143.8k $2.7m $2.7m 0.04% Added +1.8k +1,753
95 EVEXIA WEALTH LLC 0.85% of their portfolio STEVENS POINT, WI 143,785143.8k $2.7m $2.7m 0.85% Added +15.6k +15,633
96 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 141,132141.1k $2.6m $2.6m 0.05% Added +6.9k +6,871
97 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 138,810138.8k $2.6m $2.6m 0.01% Added +36.6k +36,570
98 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 137,713137.7k $2.6m $2.6m 0.08% Added +37.4k +37,373
99 Legacy CG, LLC 0.76% of their portfolio PLANO, TX 136,870136.9k $2.6m $2.6m 0.76% Reduced -2.4k -2,424
100 Opulen Financial Group LLC 2.06% of their portfolio ARLINGTON, VA 133,979134.0k $2.5m $2.5m 2.06% Added +4.5k +4,489