Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

325 institutional holders +37 vs Q3 2025
110,463,732110.5m shares reported held*
$2.1bnreported value*
36 new 194 added 42 reduced 13 sold out net bought ≈ $238.5m (+12.6m 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 ≈ $18.86.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 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: 288Q4 25: 325325Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025325

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 211 bought or addedQ3 25: 44 cut or sold outQ4 25: 230 bought or addedQ4 25: 55 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202411318
Q2 202412327
Q3 202414429
Q4 202417037
Q1 202518849
Q2 202518168
Q3 202521144
Q4 202523055

Biggest buyers

TLWM Added +1,442,670+1.4m
MORGAN STANLEY Added +1,036,113+1.0m
WELLS FARGO & COMPANY/MN Added +920,814+920.8k
MERCER GLOBAL ADVISORS INC /ADV Added +856,284+856.3k
LPL Financial LLC Added +600,085+600.1k
Thrivent Financial for Lutherans New +560,124+560.1k
BANK OF AMERICA CORP /DE/ Added +476,822+476.8k
UBS Group AG Added +427,905+427.9k
Straight Path Wealth Management Added +326,818+326.8k
RAYMOND JAMES FINANCIAL INC Added +316,842+316.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -341,824-341.8k
Sanctuary Advisors, LLC Reduced -254,030-254.0k
VestGen Advisors, LLC Reduced -172,321-172.3k
JANE STREET GROUP, LLC Sold out -161,641-161.6k
CITADEL ADVISORS LLC Sold out -143,522-143.5k
ROVIN CAPITAL /UT/ /ADV Reduced -134,073-134.1k
Red Spruce Capital, LLC Reduced -117,293-117.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -115,557-115.6k
AA Financial Advisors, LLC Reduced -106,870-106.9k
Motley Fool Wealth Management, LLC Reduced -77,503-77.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,288,7488.3m $156.1m $156.1m 0.01% Added +1.0m +1,036,113
2 Lido Advisors, LLC 0.47% of their portfolio Los Angeles, CA 6,386,1836.4m $120.1m $120.1m 0.47% Added +302.1k +302,120
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 6,154,0816.2m $115.9m $115.9m 0.02% Added +920.8k +920,814
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 5,001,5295.0m $94.2m $94.2m 0.03% Added +316.8k +316,842
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 4,348,6714.3m $81.9m $81.9m 0.02% Added +600.1k +600,085
6 Aptus Capital Advisors, LLC 0.59% of their portfolio FAIRHOPE, AL 3,667,6523.7m $69.1m $69.1m 0.59% Added +180.1k +180,123
7 Clearstead Advisors, LLC 0.81% of their portfolio CLEVELAND, OH 3,400,6093.4m $64.1m $64.1m 0.81% Added +279.9k +279,907
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,905,6592.9m $54.7m $54.7m 0.01% Added +233.6k +233,558
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,642,1722.6m $49.8m $49.8m 0.00% Added +476.8k +476,822
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,638,4262.6m $49.7m $49.7m 0.01% Added +427.9k +427,905
11 Avior Wealth Management, LLC 1.54% of their portfolio OMAHA, NE 2,615,2142.6m $49.3m $49.3m 1.54% Reduced -5.7k -5,735
12 Hills Bank & Trust Co 2.55% of their portfolio North Liberty, IA 2,326,9882.3m $43.8m $43.8m 2.55% Added +70.2k +70,206
13 MANCHESTER FINANCIAL INC 7.91% of their portfolio Westlake Village, CA 2,246,3892.2m $42.3m $42.3m 7.91% Added +32.4k +32,393
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,155,7332.2m $40.6m $40.6m 0.01% Added +152.1k +152,082
15 MAI Capital Management 0.23% of their portfolio INDEPENDENCE, OH 2,067,8342.1m $38.9m $38.9m 0.23% Added +281.0k +281,044
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,920,6281.9m $36.2m $36.2m 0.01% Added +103.8k +103,777
17 TLWM 5.05% of their portfolio SAN ANTONIO, TX 1,464,0681.5m $27.6m $27.6m 5.05% Added +1.4m +1,442,670
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,399,0751.4m $26.4m $26.4m 0.02% Added +126.4k +126,354
19 MONECO ADVISORS, LLC 1.94% of their portfolio FAIRFIELD, CT 1,295,1961.3m $24.4m $24.4m 1.94% Added +68.4k +68,420
20 RiverFront Investment Group, LLC 0.40% of their portfolio RICHMOND, VA 1,284,4471.3m $24.2m $24.2m 0.40% Added +94.8k +94,848
21 Brookstone Capital Management 0.27% of their portfolio WHEATON, IL 1,235,6111.2m $23.3m $23.3m 0.27% Reduced -9.2k -9,178
22 IMA Advisory Services, Inc. 2.21% of their portfolio DENVER, CO 1,221,6241.2m $23.0m $23.0m 2.21% Added +72.6k +72,559
23 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,048,4181.0m $19.8m $19.8m 0.03% Added +54.5k +54,539
24 Capital Investment Counsel, LLC 2.67% of their portfolio DENVER, CO 1,021,0271.0m $19.2m $19.2m 2.67% Reduced -22.6k -22,635
25 Clark Asset Management, LLC 1.96% of their portfolio STRATHAM, NH 1,001,8981.0m $18.9m $18.9m 1.96% Added +163.6k +163,563
26 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 949,055949.1k $17.9m $17.9m 0.04% Added +25.5k +25,486
27 Atlantic Union Bankshares Corp 0.33% of their portfolio GLEN ALLEN, VA 944,959945.0k $17.8m $17.8m 0.33% Added +89.8k +89,832
28 Headland Capital, LLC 4.93% of their portfolio MT. PLEASANT, SC 939,993940.0k $17.7m $17.7m 4.93% Added +17.0k +16,985
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 887,624887.6k $16.7m $16.7m 0.03% Added +30.5k +30,516
30 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 878,491878.5k $16.5m $16.5m 0.03% Added +856.3k +856,284
31 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 848,796848.8k $16.0m $16.0m 0.04% Added +97.4k +97,419
32 SHUFRO ROSE & CO LLC 1.06% of their portfolio NEW YORK, NY 832,472832.5k $15.7m $15.7m 1.06% Added +266.8k +266,798
33 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 762,738762.7k $14.4m $14.4m 0.02% Added +112.9k +112,942
34 DAVIS R M INC 0.24% of their portfolio PORTLAND, ME 734,881734.9k $13.8m $13.8m 0.24% Added +84.8k +84,794
35 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 723,538723.5k $13.6m $13.6m 0.05% Reduced -25.2k -25,217
36 GPM Growth Investors, Inc. 5.24% of their portfolio BLOOMFIELD HILLS, MI 713,716713.7k $13.4m $13.4m 5.24% Added +13.4k +13,355
37 GILL CAPITAL PARTNERS, LLC 3.76% of their portfolio DENVER, CO 658,780658.8k $12.4m $12.4m 3.76% Added +3.7k +3,733
38 KIRR MARBACH & CO LLC /IN/ 2.35% of their portfolio COLUMBUS, IN 652,689652.7k $12.3m $12.3m 2.35% Added +226.7k +226,705
39 Goepper Burkhardt LLC 3.86% of their portfolio GREENVILLE, SC 628,242628.2k $11.8m $11.8m 3.86% Added +64.5k +64,520
40 Asset Dedication, LLC 0.76% of their portfolio SAN FRANCISCO, CA 616,952617.0k $11.6m $11.6m 0.76% Added +64.5k +64,459
41 COOKSON PEIRCE & CO INC 0.46% of their portfolio PITTSBURGH, PA 584,484584.5k $11.0m $11.0m 0.46% Added +41.8k +41,783
42 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 560,124560.1k $10.6m $10.6m 0.02% New
43 Carrera Capital Advisors 1.73% of their portfolio TROY, MI 547,487547.5k $10.3m $10.3m 1.73% Added +16.3k +16,292
44 BCS Wealth Management 1.04% of their portfolio JOHNSON CITY, TN 546,592546.6k $10.3m $10.3m 1.04% Added +295.9k +295,928
45 Straight Path Wealth Management 2.77% of their portfolio Jenison, MI 545,748545.7k $10.3m $10.3m 2.77% Added +326.8k +326,818
46 CWM, LLC 0.03% of their portfolio OMAHA, NE 543,164543.2k $10.2m $10.2m 0.03% Reduced -18.7k -18,678
47 Motley Fool Wealth Management, LLC 0.79% of their portfolio ALEXANDRIA, VA 541,528541.5k $10.2m $10.2m 0.79% Reduced -77.5k -77,503
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 541,414541.4k $10.2m $10.2m 0.00% Added +165.1k +165,149
49 First International Bank of Israel Ltd. 4.86% of their portfolio TEL AVIV, L3 540,000540.0k $10.2m $10.2m 4.86% Unchanged
50 CENTRAL VALLEY ADVISORS, LLC 3.00% of their portfolio SACRAMENTO, CA 533,784533.8k $10.1m $10.1m 3.00% Added +23.2k +23,202
51 KICKSTAND VENTURES, LLC. 1.98% of their portfolio PITTSFORD, NY 499,758499.8k $9.4m $9.4m 1.98% Added +18.1k +18,050
52 VAUGHAN DAVID INVESTMENTS LLC/IL 0.19% of their portfolio PEORIA, IL 457,239457.2k $8.6m $8.6m 0.19% Added +33.1k +33,054
53 AA Financial Advisors, LLC 1.51% of their portfolio Columbus, OH 433,582433.6k $8.2m $8.2m 1.51% Reduced -106.9k -106,870
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 424,917424.9k $8.0m $8.0m 0.00% Added +73.0k +73,017
55 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 416,240416.2k $7.8m $7.8m 0.04% Reduced -254.0k -254,030
56 Advisors Capital Management, LLC 0.09% of their portfolio RIDGEWOOD, NJ 411,026411.0k $7.7m $7.7m 0.09% Added +19.7k +19,706
57 HUB Investment Partners, LLC 0.21% of their portfolio AUSTIN, TX 409,561409.6k $7.7m $7.7m 0.21% Added +19.7k +19,735
58 Decker Wealth Management LLC 1.62% of their portfolio NASHVILLE, TN 391,457391.5k $7.4m $7.4m 1.62% First filing
59 Cornerstone Planning, LLC 1.71% of their portfolio CHARLOTTE, NC 390,874390.9k $7.4m $7.4m 1.71% First filing
60 Marietta Wealth Management, LLC 0.82% of their portfolio MARIETTA, GA 375,562375.6k $7.1m $7.1m 0.82% Added +19.3k +19,286
61 Colonial Trust Advisors 0.53% of their portfolio SPARTANBURG, SC 374,110374.1k $7.0m $7.0m 0.53% Added +58.6k +58,587
62 Kathmere Capital Management, LLC 0.45% of their portfolio WAYNE, PA 355,700355.7k $6.7m $6.7m 0.45% Added +405 +405
63 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 345,532345.5k $6.5m $6.5m 0.01% Reduced -66.9k -66,916
64 Sowell Financial Services LLC 0.23% of their portfolio NORTH LITTLE ROCK, AR 335,252335.3k $6.3m $6.3m 0.23% Added +196.5k +196,505
65 AMJ Financial Wealth Management 1.49% of their portfolio LEESBURG, VA 328,920328.9k $6.2m $6.2m 1.49% Added +5.1k +5,136
66 Carmel Capital Partners, LLC 2.17% of their portfolio SAN DIEGO, CA 327,451327.5k $6.2m $6.2m 2.17% Added +84.5k +84,490
67 Ledgewood Wealth Advisors, LLC 3.44% of their portfolio EXETER, NH 317,519317.5k $6.0m $6.0m 3.44% Added +90.7k +90,712
68 Wilkins Miller Wealth Management, LLC 3.49% of their portfolio MOBILE, AL 311,213311.2k $5.9m $5.9m 3.49% Added +19.5k +19,473
69 MORTON COMMUNITY BANK 1.26% of their portfolio EAST PEORIA, IL 309,571309.6k $5.8m $5.8m 1.26% Added +16.0k +16,046
70 ProVise Management Group, LLC 0.41% of their portfolio CLEARWATER, FL 307,212307.2k $5.8m $5.8m 0.41% Added +65.8k +65,783
71 SFE Investment Counsel 0.90% of their portfolio LOS ANGELES, CA 307,038307.0k $5.8m $5.8m 0.90% Added +19.5k +19,476
72 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 299,026299.0k $5.6m $5.6m 0.11% Added +36.6k +36,616
73 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 297,887297.9k $5.6m $5.6m 0.01% Added +122.3k +122,281
74 Addison Advisors LLC 1.24% of their portfolio MIDDLEBURY, VT 292,826292.8k $5.5m $5.5m 1.24% Added +16.1k +16,116
75 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.70% of their portfolio MINNEAPOLIS, MN 281,486281.5k $5.3m $5.3m 0.70% Added +42.0k +42,011
76 HOWARD WEALTH MANAGEMENT, LLC 2.27% of their portfolio Madison, CT 275,437275.4k $5.2m $5.2m 2.27% Added +62.6k +62,610
77 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 259,905259.9k $4.9m $4.9m 0.01% Reduced -115.6k -115,557
78 Farnam Financial LLC 3.61% of their portfolio PHOENIX, AZ 254,999255.0k $4.8m $4.8m 3.61% Added +40.7k +40,711
79 Carnegie Investment Counsel 0.09% of their portfolio PEPPER PIKE, OH 251,108251.1k $4.7m $4.7m 0.09% Added +13.5k +13,528
80 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 249,425249.4k $4.7m $4.7m 0.18% Added +11.8k +11,802
81 NorthAvenue LLC 3.79% of their portfolio COLUMBUS, OH 242,782242.8k $4.6m $4.6m 3.79% First filing
82 Trilogy Capital Inc. 0.20% of their portfolio IRVINE, CA 237,315237.3k $4.5m $4.5m 0.20% New
83 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 228,425228.4k $4.3m $4.3m 0.02% New
84 Souders Financial Advisors 0.48% of their portfolio CINCINNATI, OH 223,588223.6k $4.2m $4.2m 0.48% Added +7.6k +7,637
85 Horizons Wealth Management 2.73% of their portfolio ASHEVILLE, NC 218,064218.1k $4.1m $4.1m 2.73% Added +2.0k +2,038
86 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 214,581214.6k $4.0m $4.0m 0.05% Added +28.1k +28,147
87 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 212,458212.5k $4.0m $4.0m 0.02% Added +42.1k +42,053
88 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 211,553211.6k $4.0m $4.0m 0.02% Added +1.3k +1,285
89 Colonial Trust Co / SC 0.52% of their portfolio SPARTANBURG, SC 208,241208.2k $3.9m $3.9m 0.52% Added +18.0k +17,971
90 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 207,094207.1k $3.9m $3.9m 0.03% Added +32.2k +32,178
91 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 204,859204.9k $3.9m $3.9m 0.02% Added +116.5k +116,508
92 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 204,576204.6k $3.9m $3.9m 0.09% Added +17.4k +17,428
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 201,260201.3k $3.8m $3.8m 0.01% Added +17.2k +17,230
94 Carroll Advisory Group, LLC 1.63% of their portfolio TEXARKANA, TX 199,888199.9k $3.8m $3.8m 1.63% First filing
95 KINTRA WEALTH, LLC 0.52% of their portfolio WILLIAMSPORT, PA 199,702199.7k $3.8m $3.8m 0.52% New
96 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 197,110197.1k $3.7m $3.7m 0.28% Added +3.8k +3,829
97 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 191,585191.6k $3.6m $3.6m 0.01% Added +32.2k +32,235
98 Infinity Wealth Counsel, LLC 3.15% of their portfolio Loveland, OH 183,439183.4k $3.5m $3.5m 3.15% Added +2.4k +2,385
99 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 182,382182.4k $3.4m $3.4m 0.04% Added +21.0k +20,983
100 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 181,561181.6k $3.4m $3.4m 0.06% Added +2.2k +2,249