Vault-13

INVESCO EXCH TRD SLF IDX FD BSCT

BULETSHS 2029 · ETP · CUSIP 46138J577

351 institutional holders +8 vs Q1 2026
118,760,592118.8m shares reported held*
$2.2bnreported value*
34 new 189 added 73 reduced 19 sold out net bought ≈ $55.4m (+3.0m 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 ($7.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.60.

Trends to Q2 2026

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: 325Q1 26: 343Q2 26: 351351Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026343
Q2 2026351

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 235 bought or addedQ1 26: 64 cut or sold outQ2 26: 223 bought or addedQ2 26: 92 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202414429
Q4 202417037
Q1 202518849
Q2 202518168
Q3 202521144
Q4 202523055
Q1 202623564
Q2 202622392

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +926,752+926.8k
RAYMOND JAMES FINANCIAL INC Added +733,369+733.4k
Kestra Advisory Services, LLC Added +701,568+701.6k
LPL Financial LLC Added +667,322+667.3k
MORGAN STANLEY Added +659,715+659.7k
Invesco Ltd. Added +422,629+422.6k
Arax Advisory Partners New +355,165+355.2k
ROYAL BANK OF CANADA Added +304,726+304.7k
Baird Financial Group, Inc. Added +278,650+278.6k
DAVIS R M INC Added +262,195+262.2k

Biggest sellers

Hills Bank & Trust Co Reduced -1,405,891-1.4m
IMA Advisory Services, Inc. Reduced -1,209,543-1.2m
Focus Partners Wealth Sold out -735,933-735.9k
Independent Advisor Alliance Sold out -563,065-563.1k
Lido Advisors, LLC Reduced -521,746-521.7k
KICKSTAND VENTURES, LLC. Reduced -469,913-469.9k
Motley Fool Wealth Management, LLC Sold out -410,629-410.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -339,539-339.5k
Sowell Financial Services LLC Reduced -327,209-327.2k
Avior Wealth Management, LLC Reduced -242,238-242.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,596,4519.6m $178.3m $178.3m 0.01% Added +659.7k +659,715
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 6,867,8736.9m $127.6m $127.6m 0.02% Added +18.7k +18,681
3 Lido Advisors, LLC 0.39% of their portfolio Los Angeles, CA 5,824,7645.8m $108.2m $108.2m 0.39% Reduced -521.7k -521,746
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 5,450,6145.5m $101.2m $101.2m 0.03% Added +733.4k +733,369
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 5,418,3875.4m $100.6m $100.6m 0.02% Added +667.3k +667,322
6 Clearstead Advisors, LLC 0.64% of their portfolio CLEVELAND, OH 3,664,5653.7m $68.1m $68.1m 0.64% Added +53.5k +53,530
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,658,0643.7m $67.9m $67.9m 0.00% Added +170.8k +170,758
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,599,8903.6m $66.9m $66.9m 0.01% Added +422.6k +422,629
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,790,0312.8m $51.8m $51.8m 0.01% Added +217.5k +217,489
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,749,8892.7m $51.1m $51.1m 0.01% Added +304.7k +304,726
11 Avior Wealth Management, LLC 1.15% of their portfolio OMAHA, NE 2,357,4782.4m $43.8m $43.8m 1.15% Reduced -242.2k -242,238
12 MAI Capital Management 0.16% of their portfolio INDEPENDENCE, OH 2,291,2852.3m $42.6m $42.6m 0.16% Added +59.6k +59,606
13 MANCHESTER FINANCIAL INC 7.53% of their portfolio Westlake Village, CA 2,277,5882.3m $42.3m $42.3m 7.53% Added +40.7k +40,652
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,274,9832.3m $42.3m $42.3m 0.01% Added +148.0k +147,973
15 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 1,617,6901.6m $30.0m $30.0m 0.03% Added +926.8k +926,752
16 TLWM 4.83% of their portfolio SAN ANTONIO, TX 1,598,8881.6m $29.7m $29.7m 4.83% Added +33.2k +33,179
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,574,3401.6m $29.2m $29.2m 0.02% Added +19.5k +19,526
18 RiverFront Investment Group, LLC 0.36% of their portfolio RICHMOND, VA 1,475,7771.5m $27.4m $27.4m 0.36% Added +97.4k +97,420
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,460,4041.5m $27.1m $27.1m 0.03% Added +8.0k +8,045
20 MONECO ADVISORS, LLC 1.65% of their portfolio FAIRFIELD, CT 1,452,0211.5m $27.0m $27.0m 1.65% Added +122.2k +122,164
21 Clark Asset Management, LLC 2.05% of their portfolio STRATHAM, NH 1,407,4571.4m $26.1m $26.1m 2.05% Added +162.6k +162,638
22 DAVIS R M INC 0.36% of their portfolio PORTLAND, ME 1,237,4821.2m $23.0m $23.0m 0.36% Added +262.2k +262,195
23 Atlantic Union Bankshares Corp 0.38% of their portfolio GLEN ALLEN, VA 1,232,8751.2m $22.9m $22.9m 0.38% Added +194.5k +194,472
24 Brookstone Capital Management 0.23% of their portfolio WHEATON, IL 1,218,2931.2m $22.6m $22.6m 0.23% Reduced -38.9k -38,926
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 1,202,8681.2m $22.3m $22.3m 0.04% Added +38.6k +38,622
26 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,196,0981.2m $22.2m $22.2m 0.03% Added +278.6k +278,650
27 Hills Bank & Trust Co 0.83% of their portfolio North Liberty, IA 1,046,6451.0m $19.4m $19.4m 0.83% Reduced -1.4m -1,405,891
28 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 1,040,4351.0m $19.3m $19.3m 0.04% Added +206.7k +206,681
29 Headland Capital, LLC 4.69% of their portfolio MT. PLEASANT, SC 1,023,2991.0m $19.0m $19.0m 4.69% Added +58.0k +57,959
30 Capital Investment Counsel, LLC 2.19% of their portfolio DENVER, CO 951,103951.1k $17.7m $17.7m 2.19% Reduced -10.3k -10,327
31 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 897,404897.4k $16.7m $16.7m 0.05% Added +701.6k +701,568
32 SHUFRO ROSE & CO LLC 0.93% of their portfolio NEW YORK, NY 872,220872.2k $16.2m $16.2m 0.93% Added +21.5k +21,451
33 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 791,027791.0k $14.7m $14.7m 0.04% Added +5.3k +5,267
34 Goepper Burkhardt LLC 4.15% of their portfolio GREENVILLE, SC 743,819743.8k $13.8m $13.8m 4.15% Added +80.0k +79,993
35 Asset Dedication, LLC 0.80% of their portfolio SAN FRANCISCO, CA 683,131683.1k $12.7m $12.7m 0.80% Added +22.9k +22,871
36 KIRR MARBACH & CO LLC /IN/ 2.12% of their portfolio COLUMBUS, IN 676,416676.4k $12.6m $12.6m 2.12% Reduced -3.0k -3,041
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 668,406668.4k $12.4m $12.4m 0.00% Added +79.9k +79,943
38 GILL CAPITAL PARTNERS, LLC 3.24% of their portfolio DENVER, CO 659,467659.5k $12.2m $12.2m 3.24% Reduced -5.7k -5,689
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 658,474658.5k $12.2m $12.2m 0.00% Added +130.5k +130,480
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 646,234646.2k $12.0m $12.0m 0.01% Added +189.9k +189,877
41 Carrera Capital Advisors 1.71% of their portfolio TROY, MI 620,177620.2k $11.5m $11.5m 1.71% Added +20.3k +20,349
42 Cornerstone Planning, LLC 2.61% of their portfolio CHARLOTTE, NC 608,133608.1k $11.3m $11.3m 2.61% Added +14.4k +14,380
43 Straight Path Wealth Management 2.60% of their portfolio Jenison, MI 599,064599.1k $11.1m $11.1m 2.60% Added +12.8k +12,839
44 COOKSON PEIRCE & CO INC 0.36% of their portfolio PITTSBURGH, PA 595,631595.6k $11.1m $11.1m 0.36% Added +7.5k +7,467
45 GPM Growth Investors, Inc. 4.52% of their portfolio BLOOMFIELD HILLS, MI 583,177583.2k $10.8m $10.8m 4.52% Reduced -132.5k -132,514
46 CVFG LLC 1.12% of their portfolio SHELBYVILLE, IN 574,819574.8k $10.7m $10.7m 1.12% Added +14.1k +14,127
47 CENTRAL VALLEY ADVISORS, LLC 2.73% of their portfolio SACRAMENTO, CA 572,218572.2k $10.6m $10.6m 2.73% Reduced -5.9k -5,935
48 First International Bank of Israel Ltd. 2.74% of their portfolio TEL AVIV, L3 540,000540.0k $10.0m $10.0m 2.74% Unchanged
49 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 495,727495.7k $9.2m $9.2m 0.18% Added +13.2k +13,210
50 HUB Investment Partners, LLC 0.17% of their portfolio AUSTIN, TX 484,980485.0k $9.0m $9.0m 0.17% Added +59.0k +59,004
51 Sound Stewardship, LLC 3.51% of their portfolio Overland Park, KS 458,271458.3k $8.5m $8.5m 3.51% Added +49.1k +49,091
52 Colonial Trust Advisors 0.56% of their portfolio SPARTANBURG, SC 434,767434.8k $8.1m $8.1m 0.56% Added +23.0k +23,028
53 Advisors Capital Management, LLC 0.08% of their portfolio RIDGEWOOD, NJ 431,024431.0k $8.0m $8.0m 0.08% Added +16.0k +16,009
54 Kathmere Capital Management, LLC 0.42% of their portfolio WAYNE, PA 425,184425.2k $7.9m $7.9m 0.42% Added +70.5k +70,453
55 ProVise Management Group, LLC 0.52% of their portfolio CLEARWATER, FL 418,444418.4k $7.8m $7.8m 0.52% Added +47.1k +47,126
56 Marietta Wealth Management, LLC 0.80% of their portfolio MARIETTA, GA 416,957417.0k $7.7m $7.7m 0.80% Added +20.6k +20,576
57 Paradiem, LLC 1.66% of their portfolio COVINGTON, LA 414,868414.9k $7.7m $7.7m 1.66% Added +3.0k +2,994
58 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 412,479412.5k $7.7m $7.7m 0.03% Added +14.0k +14,012
59 Ledgewood Wealth Advisors, LLC 3.99% of their portfolio EXETER, NH 404,458404.5k $7.5m $7.5m 3.99% Added +38.0k +37,950
60 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 377,967378.0k $7.0m $7.0m 0.14% Added +62.8k +62,835
61 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 376,906376.9k $7.0m $7.0m 0.01% Added +20.7k +20,687
62 Carroll Advisory Group, LLC 2.28% of their portfolio TEXARKANA, TX 374,457374.5k $7.0m $7.0m 2.28% Added +69.2k +69,185
63 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 355,165355.2k $6.6m $6.6m 0.04% New
64 Carmel Capital Partners, LLC 2.16% of their portfolio SAN DIEGO, CA 352,309352.3k $6.5m $6.5m 2.16% Added +1.1k +1,104
65 HENGEHOLD CAPITAL MANAGEMENT LLC 0.50% of their portfolio CINCINNATI, OH 348,588348.6k $6.5m $6.5m 0.50% Added +117.3k +117,287
66 SFE Investment Counsel 0.88% of their portfolio LOS ANGELES, CA 344,227344.2k $6.4m $6.4m 0.88% Added +19.9k +19,868
67 Financial Solutions Advisory Group, Inc. 0.79% of their portfolio CHICAGO, IL 338,222338.2k $6.3m $6.3m 0.79% Added +5.5k +5,527
68 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 334,652334.7k $6.2m $6.2m 0.03% Reduced -125.7k -125,706
69 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.73% of their portfolio MINNEAPOLIS, MN 333,719333.7k $6.2m $6.2m 0.73% Added +19.9k +19,904
70 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 331,420331.4k $6.2m $6.2m 0.10% Added +18.6k +18,643
71 Decker Wealth Management LLC 1.31% of their portfolio NASHVILLE, TN 331,204331.2k $6.2m $6.2m 1.31% Reduced -64.3k -64,300
72 AMJ Financial Wealth Management 1.45% of their portfolio LEESBURG, VA 327,509327.5k $6.1m $6.1m 1.45% Unchanged
73 AA Financial Advisors, LLC 0.73% of their portfolio Columbus, OH 326,443326.4k $6.1m $6.1m 0.73% Reduced -795 -795
74 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 321,131321.1k $6.0m $6.0m 0.03% Added +87.9k +87,922
75 Odyssey Group, LLC 1.61% of their portfolio LANCASTER, PA 319,704319.7k $5.9m $5.9m 1.61% First filing
76 MORTON COMMUNITY BANK 1.21% of their portfolio EAST PEORIA, IL 318,954319.0k $5.9m $5.9m 1.21% Added +5.6k +5,608
77 Wilkins Miller Wealth Management, LLC 3.24% of their portfolio MOBILE, AL 317,100317.1k $5.9m $5.9m 3.24% Reduced -958 -958
78 BCS Wealth Management 1.03% of their portfolio JOHNSON CITY, TN 308,513308.5k $5.7m $5.7m 1.03% Added +24.5k +24,480
79 HOWARD WEALTH MANAGEMENT, LLC 2.06% of their portfolio Madison, CT 300,074300.1k $5.6m $5.6m 2.06% Added +16.1k +16,088
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 299,736299.7k $5.6m $5.6m 0.01% Added +67.5k +67,498
81 Red Spruce Capital, LLC 1.93% of their portfolio BERWYN, PA 297,737297.7k $5.5m $5.5m 1.93% Added +37.7k +37,707
82 Farnam Financial LLC 4.01% of their portfolio PHOENIX, AZ 295,926295.9k $5.5m $5.5m 4.01% Added +20.2k +20,178
83 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 277,628277.6k $5.2m $5.2m 0.01% Added +164.3k +164,290
84 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 269,846269.8k $5.0m $5.0m 0.02% Added +133.0k +133,049
85 NorthAvenue LLC 3.58% of their portfolio COLUMBUS, OH 269,415269.4k $5.0m $5.0m 3.58% Added +13.7k +13,659
86 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 268,434268.4k $5.0m $5.0m 0.16% Added +5.3k +5,308
87 WEBSTER BANK, N. A. 0.43% of their portfolio WATERBURY, CT 267,678267.7k $5.0m $5.0m 0.43% Added +71.0k +71,018
88 KINTRA WEALTH, LLC 0.26% of their portfolio WILLIAMSPORT, PA 266,234266.2k $4.9m $4.9m 0.26% Added +63.5k +63,492
89 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 253,280253.3k $4.7m $4.7m 0.03% Added +25.9k +25,878
90 FCA CORP /TX 1.14% of their portfolio HOUSTON, TX 248,603248.6k $4.6m $4.6m 1.14% Added +156.3k +156,304
91 Trilogy Capital Inc. 0.18% of their portfolio IRVINE, CA 248,221248.2k $4.6m $4.6m 0.18% Added +1.3k +1,265
92 Colonial Trust Co / SC 0.55% of their portfolio SPARTANBURG, SC 233,463233.5k $4.3m $4.3m 0.55% Added +5.5k +5,549
93 Parisi Gray Wealth Management 0.86% of their portfolio MENDHAM, NJ 225,408225.4k $4.2m $4.2m 0.86% Added +2.1k +2,120
94 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 223,495223.5k $4.2m $4.2m 0.08% Added +7.4k +7,448
95 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 221,915221.9k $4.1m $4.1m 0.02% Reduced -13.3k -13,296
96 S.E.E.D. Planning Group LLC 1.09% of their portfolio BINGHAMTON, NY 221,366221.4k $4.1m $4.1m 1.09% Added +39.9k +39,943
97 Laurel Wealth Advisors LLC 0.40% of their portfolio CHARLOTTE, NC 220,918220.9k $4.1m $4.1m 0.40% Added +13.5k +13,532
98 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 215,958216.0k $4.0m $4.0m 0.05% New
99 NOVARE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHARLOTTE, NC 215,321215.3k $4.0m $4.0m 0.28% Added +13.2k +13,170
100 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 201,669201.7k $3.7m $3.7m 0.05% Added +6.9k +6,936