Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

288 institutional holders +16 vs Q2 2025
96,536,09796.5m shares reported held*
$1.8bnreported value*
31 new 180 added 34 reduced 10 sold out net bought ≈ $103.6m (+5.5m 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 ≈ $18.83.

Trends to Q3 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: 272Q3 25: 288288Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025288

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 181 bought or addedQ2 25: 68 cut or sold outQ3 25: 211 bought or addedQ3 25: 44 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238621
Q1 202411318
Q2 202412327
Q3 202414429
Q4 202417037
Q1 202518849
Q2 202518168
Q3 202521144

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,587,128+1.6m
MORGAN STANLEY Added +735,706+735.7k
LPL Financial LLC Added +349,942+349.9k
Sanctuary Advisors, LLC Added +337,015+337.0k
RAYMOND JAMES FINANCIAL INC Added +281,202+281.2k
UBS Group AG Added +262,391+262.4k
Aptus Capital Advisors, LLC Added +259,143+259.1k
JPMORGAN CHASE & CO Added +187,750+187.8k
Clark Asset Management, LLC Added +159,314+159.3k
GPM Growth Investors, Inc. Added +157,931+157.9k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,640,819-1.6m
Thrivent Financial for Lutherans Sold out -507,641-507.6k
Atlantic Union Bankshares Corp Reduced -216,017-216.0k
Legacy CG, LLC Sold out -136,870-136.9k
Matthew Goff Investment Advisor, LLC Sold out -108,267-108.3k
MANCHESTER FINANCIAL INC Reduced -80,045-80.0k
Carmel Capital Partners, LLC Reduced -73,634-73.6k
Freedom Investment Management, Inc. Sold out -53,301-53.3k
Geneos Wealth Management Inc. Reduced -40,553-40.6k
Legacy Wealth Management, LLC / MS Reduced -36,058-36.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,252,6357.3m $136.4m $136.4m 0.01% Added +735.7k +735,706
2 Lido Advisors, LLC 0.47% of their portfolio Los Angeles, CA 6,084,0636.1m $114.4m $114.4m 0.47% Added +52.8k +52,762
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 5,233,2675.2m $98.4m $98.4m 0.02% Added +1.6m +1,587,128
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,684,6874.7m $88.1m $88.1m 0.03% Added +281.2k +281,202
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,748,5863.7m $70.5m $70.5m 0.02% Added +349.9k +349,942
6 Aptus Capital Advisors, LLC 0.60% of their portfolio FAIRHOPE, AL 3,487,5293.5m $65.6m $65.6m 0.60% Added +259.1k +259,143
7 Clearstead Advisors, LLC 0.86% of their portfolio CLEVELAND, OH 3,120,7023.1m $58.7m $58.7m 0.86% Added +141.0k +141,019
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,672,1012.7m $50.3m $50.3m 0.01% Added +135.9k +135,935
9 Avior Wealth Management, LLC 1.59% of their portfolio OMAHA, NE 2,620,9492.6m $49.3m $49.3m 1.59% Added +29.0k +28,956
10 Hills Bank & Trust Co 2.50% of their portfolio North Liberty, IA 2,256,7822.3m $42.5m $42.5m 2.50% Added +113.4k +113,408
11 MANCHESTER FINANCIAL INC 8.33% of their portfolio Westlake Village, CA 2,213,9962.2m $41.6m $41.6m 8.33% Reduced -80.0k -80,045
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,210,5212.2m $41.6m $41.6m 0.01% Added +262.4k +262,391
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,165,3502.2m $40.7m $40.7m 0.00% Added +152.6k +152,596
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,003,6512.0m $37.7m $37.7m 0.01% Reduced -1.6m -1,640,819
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,816,8511.8m $34.2m $34.2m 0.01% Added +95.2k +95,150
16 MAI Capital Management 0.21% of their portfolio INDEPENDENCE, OH 1,786,7901.8m $33.6m $33.6m 0.21% Added +115.4k +115,433
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,272,7211.3m $23.9m $23.9m 0.02% Added +28.9k +28,933
18 Brookstone Capital Management 0.28% of their portfolio WHEATON, IL 1,244,7891.2m $23.4m $23.4m 0.28% Added +343 +343
19 MONECO ADVISORS, LLC 1.93% of their portfolio FAIRFIELD, CT 1,226,7761.2m $23.1m $23.1m 1.93% Added +134.3k +134,269
20 RiverFront Investment Group, LLC 0.39% of their portfolio RICHMOND, VA 1,189,5991.2m $22.4m $22.4m 0.39% Added +61.6k +61,583
21 IMA Advisory Services, Inc. 2.18% of their portfolio DENVER, CO 1,149,0651.1m $21.6m $21.6m 2.18% Added +22.7k +22,699
22 Capital Investment Counsel, LLC 2.89% of their portfolio DENVER, CO 1,043,6621.0m $19.6m $19.6m 2.89% Reduced -31.8k -31,848
23 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 993,879993.9k $18.7m $18.7m 0.03% Added +46.6k +46,615
24 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 923,569923.6k $17.4m $17.4m 0.04% Added +28.7k +28,705
25 Headland Capital, LLC 4.87% of their portfolio MT. PLEASANT, SC 923,008923.0k $17.4m $17.4m 4.87% Added +27.5k +27,474
26 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 857,108857.1k $16.1m $16.1m 0.03% Added +52.4k +52,423
27 Atlantic Union Bankshares Corp 0.30% of their portfolio GLEN ALLEN, VA 855,127855.1k $16.1m $16.1m 0.30% Reduced -216.0k -216,017
28 Clark Asset Management, LLC 1.83% of their portfolio STRATHAM, NH 838,335838.3k $15.8m $15.8m 1.83% Added +159.3k +159,314
29 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 751,377751.4k $14.1m $14.1m 0.04% Added +72.4k +72,351
30 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 748,755748.8k $14.1m $14.1m 0.06% Added +117.6k +117,571
31 GPM Growth Investors, Inc. 5.07% of their portfolio BLOOMFIELD HILLS, MI 700,361700.4k $13.2m $13.2m 5.07% Added +157.9k +157,931
32 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 670,270670.3k $12.5m $12.5m 0.04% Added +337.0k +337,015
33 GILL CAPITAL PARTNERS, LLC 3.76% of their portfolio DENVER, CO 655,047655.0k $12.3m $12.3m 3.76% Reduced -33.4k -33,406
34 DAVIS R M INC 0.21% of their portfolio PORTLAND, ME 650,087650.1k $12.2m $12.2m 0.21% Added +51.1k +51,131
35 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 649,796649.8k $12.2m $12.2m 0.02% Added +43.0k +43,002
36 Motley Fool Wealth Management, LLC 0.79% of their portfolio ALEXANDRIA, VA 619,031619.0k $11.6m $11.6m 0.79% Reduced -20.8k -20,828
37 SHUFRO ROSE & CO LLC 0.86% of their portfolio NEW YORK, NY 565,674565.7k $10.5m $10.5m 0.86% Reduced -6.1k -6,122
38 Goepper Burkhardt LLC 3.61% of their portfolio GREENVILLE, SC 563,722563.7k $10.6m $10.6m 3.61% Added +49.8k +49,798
39 CWM, LLC 0.03% of their portfolio OMAHA, NE 561,842561.8k $10.6m $10.6m 0.03% Reduced -11.9k -11,927
40 Asset Dedication, LLC 0.70% of their portfolio SAN FRANCISCO, CA 552,493552.5k $10.4m $10.4m 0.70% Added +38.5k +38,540
41 COOKSON PEIRCE & CO INC 0.42% of their portfolio PITTSBURGH, PA 542,701542.7k $10.2m $10.2m 0.42% Added +7.1k +7,063
42 AA Financial Advisors, LLC 2.00% of their portfolio Columbus, OH 540,452540.5k $10.2m $10.2m 2.00% Added +49.9k +49,868
43 First International Bank of Israel Ltd. 5.77% of their portfolio TEL AVIV, L3 540,000540.0k $10.2m $10.2m 5.77% Unchanged
44 Carrera Capital Advisors 1.79% of their portfolio TROY, MI 531,195531.2k $10.0m $10.0m 1.79% Added +64.3k +64,307
45 CENTRAL VALLEY ADVISORS, LLC 2.97% of their portfolio SACRAMENTO, CA 510,582510.6k $9.6m $9.6m 2.97% Added +4.9k +4,930
46 KICKSTAND VENTURES, LLC. 1.99% of their portfolio PITTSFORD, NY 481,708481.7k $9.1m $9.1m 1.99% Added +109.1k +109,054
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 456,240456.2k $8.6m $8.6m 0.00% Added +187.8k +187,750
48 Vishria Bird Financial Group, LLC 1.63% of their portfolio MEMPHIS, TN 443,196443.2k $8.3m $8.3m 1.63% Reduced -3.9k -3,855
49 KIRR MARBACH & CO LLC /IN/ 1.45% of their portfolio COLUMBUS, IN 425,984426.0k $8.0m $8.0m 1.45% Added +43.3k +43,322
50 VAUGHAN DAVID INVESTMENTS LLC/IL 0.17% of their portfolio PEORIA, IL 424,185424.2k $8.0m $8.0m 0.17% Added +16.5k +16,487
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 412,448412.4k $7.8m $7.8m 0.01% Added +98.3k +98,284
52 Advisors Capital Management, LLC 0.09% of their portfolio RIDGEWOOD, NJ 391,320391.3k $7.4m $7.4m 0.09% Added +14.5k +14,547
53 HUB Investment Partners, LLC 0.27% of their portfolio AUSTIN, TX 389,826389.8k $7.3m $7.3m 0.27% Added +11.4k +11,431
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 376,265376.3k $7.1m $7.1m 0.00% Added +23.5k +23,485
55 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 375,462375.5k $7.1m $7.1m 0.01% Added +29.0k +29,006
56 Marietta Wealth Management, LLC 0.82% of their portfolio MARIETTA, GA 356,276356.3k $6.7m $6.7m 0.82% Added +14.6k +14,587
57 Kathmere Capital Management, LLC 0.47% of their portfolio WAYNE, PA 355,295355.3k $6.7m $6.7m 0.47% Added +14.4k +14,427
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 351,900351.9k $6.6m $6.6m 0.00% Added +68.2k +68,238
59 AMJ Financial Wealth Management 1.48% of their portfolio LEESBURG, VA 323,784323.8k $6.1m $6.1m 1.48% Added +9.0k +8,962
60 Colonial Trust Advisors 0.46% of their portfolio SPARTANBURG, SC 315,523315.5k $5.9m $5.9m 0.46% Added +50.5k +50,474
61 MORTON COMMUNITY BANK 1.28% of their portfolio EAST PEORIA, IL 293,525293.5k $5.5m $5.5m 1.28% Added +9.2k +9,160
62 Wilkins Miller Wealth Management, LLC 3.35% of their portfolio MOBILE, AL 291,740291.7k $5.4m $5.4m 3.35% Added +11.7k +11,691
63 SFE Investment Counsel 0.86% of their portfolio LOS ANGELES, CA 287,562287.6k $5.4m $5.4m 0.86% Added +22.3k +22,342
64 Addison Advisors LLC 1.21% of their portfolio MIDDLEBURY, VT 276,710276.7k $5.2m $5.2m 1.21% Added +25.0k +25,027
65 VestGen Advisors, LLC 0.17% of their portfolio CHICAGO, IL 273,225273.2k $5.1m $5.1m 0.17% Added +11.3k +11,337
66 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 262,410262.4k $4.9m $4.9m 0.11% Added +124.7k +124,697
67 ROVIN CAPITAL /UT/ /ADV 0.70% of their portfolio MESA, AZ 258,783258.8k $4.9m $4.9m 0.70% Added +126.4k +126,376
68 BCS Wealth Management 1.06% of their portfolio JOHNSON CITY, TN 250,664250.7k $4.7m $4.7m 1.06% Reduced -14.5k -14,466
69 Carmel Capital Partners, LLC 1.93% of their portfolio SAN DIEGO, CA 242,961243.0k $4.6m $4.6m 1.93% Reduced -73.6k -73,634
70 ProVise Management Group, LLC 0.33% of their portfolio CLEARWATER, FL 241,429241.4k $4.5m $4.5m 0.33% Added +28.2k +28,185
71 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.59% of their portfolio MINNEAPOLIS, MN 239,475239.5k $4.5m $4.5m 0.59% Added +23.1k +23,127
72 Gladstone Institutional Advisory LLC 0.17% of their portfolio Bedminster, NJ 237,623237.6k $4.5m $4.5m 0.17% Added +6.3k +6,318
73 Carnegie Investment Counsel 0.08% of their portfolio PEPPER PIKE, OH 237,580237.6k $4.5m $4.5m 0.08% Added +1.3k +1,320
74 Ledgewood Wealth Advisors, LLC 2.52% of their portfolio EXETER, NH 226,807226.8k $4.3m $4.3m 2.52% Added +13.9k +13,946
75 Straight Path Wealth Management 1.15% of their portfolio Jenison, MI 218,930218.9k $4.1m $4.1m 1.15% Added +53.6k +53,638
76 Horizons Wealth Management 2.79% of their portfolio ASHEVILLE, NC 216,026216.0k $4.1m $4.1m 2.79% Added +4.4k +4,442
77 Souders Financial Advisors 0.48% of their portfolio CINCINNATI, OH 215,951216.0k $4.1m $4.1m 0.48% Added +12.2k +12,217
78 Farnam Financial LLC 3.13% of their portfolio PHOENIX, AZ 214,288214.3k $4.0m $4.0m 3.13% Added +24.9k +24,941
79 HOWARD WEALTH MANAGEMENT, LLC 1.84% of their portfolio Madison, CT 212,827212.8k $4.0m $4.0m 1.84% Added +10.4k +10,352
80 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 210,268210.3k $4.0m $4.0m 0.02% Reduced -5.0k -4,952
81 Red Spruce Capital, LLC 1.53% of their portfolio BERWYN, PA 199,215199.2k $3.7m $3.7m 1.53% Added +11.3k +11,322
82 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 193,281193.3k $3.6m $3.6m 0.28% Added +7.8k +7,835
83 Colonial Trust Co / SC 0.48% of their portfolio SPARTANBURG, SC 190,270190.3k $3.6m $3.6m 0.48% Added +38.0k +38,015
84 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 187,148187.1k $3.5m $3.5m 0.09% Reduced -40.6k -40,553
85 S.E.E.D. Planning Group LLC 1.03% of their portfolio BINGHAMTON, NY 187,116187.1k $3.5m $3.5m 1.03% Added +5.5k +5,499
86 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 186,434186.4k $3.5m $3.5m 0.04% Added +9.4k +9,403
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 184,030184.0k $3.5m $3.5m 0.01% Added +8.0k +8,044
88 Infinity Wealth Counsel, LLC 3.31% of their portfolio Loveland, OH 181,054181.1k $3.4m $3.4m 3.31% Reduced -4.8k -4,750
89 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 179,312179.3k $3.4m $3.4m 0.07% Added +1.5k +1,540
90 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 175,606175.6k $3.3m $3.3m 0.01% Added +36.8k +36,796
91 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 174,916174.9k $3.3m $3.3m 0.02% Added +25.2k +25,221
92 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 170,405170.4k $3.2m $3.2m 0.01% Added +8.5k +8,524
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 161,641161.6k $3.0m $3.0m 0.00% Added +34.5k +34,451
94 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 161,399161.4k $3.0m $3.0m 0.04% Added +17.6k +17,606
95 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 159,350159.3k $3.0m $3.0m 0.01% Added +15.1k +15,126
96 GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio RALEIGH, NC 159,244159.2k $3.0m $3.0m 0.20% Added +5.2k +5,166
97 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 153,183153.2k $2.9m $2.9m 0.05% Added +12.1k +12,051
98 EVEXIA WEALTH LLC 0.85% of their portfolio STEVENS POINT, WI 151,118151.1k $2.9m $2.9m 0.85% Added +7.3k +7,333
99 Aspen Investment Management Inc 1.10% of their portfolio GRAND RAPIDS, MI 150,655150.7k $2.8m $2.8m 1.10% Added +1.5k +1,485
100 Opulen Financial Group LLC 2.14% of their portfolio ARLINGTON, VA 150,199150.2k $2.8m $2.8m 2.14% Added +16.2k +16,220