Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

172 institutional holders +10 vs Q4 2024
30,037,83930.0m shares reported held*
$696.6mreported value*
15 new 96 added 41 reduced 7 sold out net bought ≈ $87.0m (+3.8m 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 ≈ $23.19.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 65Q4 22: 80Q1 23: 84Q2 23: 92Q3 23: 99Q4 23: 114Q1 24: 117Q2 24: 137Q3 24: 151Q4 24: 162Q1 25: 172172Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202265
Q4 202280
Q1 202384
Q2 202392
Q3 202399
Q4 2023114
Q1 2024117
Q2 2024137
Q3 2024151
Q4 2024162
Q1 2025172

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 54 bought or addedQ2 23: 29 cut or sold outQ3 23: 73 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 33 cut or sold outQ1 24: 85 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 95 bought or addedQ2 24: 33 cut or sold outQ3 24: 104 bought or addedQ3 24: 43 cut or sold outQ3 24Q4 24: 109 bought or addedQ4 24: 43 cut or sold outQ1 25: 111 bought or addedQ1 25: 48 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235429
Q3 20237318
Q4 20237133
Q1 20248530
Q2 20249533
Q3 202410443
Q4 202410943
Q1 202511148

Biggest buyers

Jaffetilchin Investment Partners, LLC New +814,568+814.6k
Ashton Thomas Private Wealth, LLC Added +468,716+468.7k
Sterling Financial Group, Inc. Added +331,088+331.1k
Verity Asset Management, Inc. New +272,386+272.4k
Larson Financial Group LLC Added +233,298+233.3k
WELLS FARGO & COMPANY/MN Added +155,476+155.5k
Cetera Investment Advisers Added +151,661+151.7k
Tyler-Stone Wealth Management Added +110,655+110.7k
Mirador Capital Partners LP Added +108,274+108.3k
MORGAN STANLEY Added +97,791+97.8k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -188,752-188.8k
Independent Advisor Alliance Sold out -92,338-92.3k
Leo Wealth, LLC Sold out -44,952-45.0k
REBALANCE, LLC Sold out -44,660-44.7k
Global View Capital Management LLC Reduced -43,854-43.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -16,999-17.0k
Carnegie Investment Counsel Reduced -16,175-16.2k
CWM, LLC Reduced -15,548-15.5k
Legacy Financial Group LLC Reduced -14,401-14.4k
Thrivent Financial for Lutherans Reduced -13,720-13.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,245,9602.2m $52.1m $52.1m 0.01% Added +60.4k +60,351
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,168,1102.2m $50.3m $50.3m 0.02% Added +66.3k +66,282
3 Mirador Capital Partners LP 6.51% of their portfolio PLEASANTON, CA 1,601,1111.6m $37.1m $37.1m 6.51% Added +108.3k +108,274
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,580,4941.6m $36.7m $36.7m 0.00% Added +97.8k +97,791
5 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,398,6911.4m $32.4m $32.4m 0.06% Added +151.7k +151,661
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,219,9671.2m $28.3m $28.3m 0.01% Added +80.1k +80,107
7 Sterling Financial Group, Inc. 10.10% of their portfolio PASADENA, CA 1,208,4211.2m $28.0m $28.0m 10.10% Added +331.1k +331,088
8 Ashton Thomas Private Wealth, LLC 1.00% of their portfolio SCOTTSDALE, AZ 1,123,3761.1m $26.1m $26.1m 1.00% Added +468.7k +468,716
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,059,1761.1m $24.6m $24.6m 0.01% Added +155.5k +155,476
10 Jaffetilchin Investment Partners, LLC 1.37% of their portfolio TAMPA, FL 814,568814.6k $18.9m $18.9m 1.37% New
11 Legacy Financial Group LLC 2.71% of their portfolio DES MOINES, IA 758,569758.6k $17.6m $17.6m 2.71% Reduced -14.4k -14,401
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 687,166687.2k $15.9m $15.9m 0.01% Reduced -6.3k -6,281
13 Insight Wealth Partners, LLC 7.97% of their portfolio Plano, TX 571,705571.7k $13.3m $13.3m 7.97% Added +6.2k +6,194
14 Larson Financial Group LLC 0.62% of their portfolio ST LOUIS, MO 566,966567.0k $13.1m $13.1m 0.62% Added +233.3k +233,298
15 CWM, LLC 0.05% of their portfolio OMAHA, NE 493,215493.2k $11.4m $11.4m 0.05% Reduced -15.5k -15,548
16 Ironwood Financial, llc 2.32% of their portfolio TUCSON, AZ 466,126466.1k $10.8m $10.8m 2.32% Added +1.0k +1,024
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 419,370419.4k $9.7m $9.7m 0.00% Added +26.7k +26,714
18 Advisory Alpha, LLC 0.29% of their portfolio HOLLAND, MI 366,326366.3k $8.5m $8.5m 0.29% Added +67.7k +67,736
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 358,661358.7k $8.3m $8.3m 0.07% Added +22.9k +22,854
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 348,214348.2k $8.1m $8.1m 0.02% Added +83.3k +83,322
21 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 335,111335.1k $7.8m $7.8m 0.02% Reduced -17.0k -16,999
22 Avior Wealth Management, LLC 0.29% of their portfolio OMAHA, NE 334,687334.7k $7.8m $7.8m 0.29% Added +9.4k +9,380
23 SFE Investment Counsel 1.51% of their portfolio LOS ANGELES, CA 325,538325.5k $7.5m $7.5m 1.51% Reduced -4.3k -4,278
24 Delta Investment Management, LLC 1.51% of their portfolio SAN FRANCISCO, CA 323,143323.1k $7.5m $7.5m 1.51% Reduced -6.7k -6,699
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 304,433304.4k $7.1m $7.1m 0.01% Added +92.8k +92,782
26 Verity Asset Management, Inc. 2.57% of their portfolio DURHAM, NC 272,386272.4k $6.3m $6.3m 2.57% New
27 SUMMIT INVESTMENT ADVISORS, INC. 5.58% of their portfolio HUNT VALLEY, MD 269,937269.9k $6.3m $6.3m 5.58% Reduced -11.7k -11,702
28 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 268,470268.5k $6.2m $6.2m 0.02% Reduced -188.8k -188,752
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 248,597248.6k $5.8m $5.8m 0.01% Added +61.2k +61,239
30 COLLECTIVE FAMILY OFFICE LLC 1.53% of their portfolio YORK, PA 244,899244.9k $5.7m $5.7m 1.53% Added +41.5k +41,489
31 Intrua Financial, LLC 0.88% of their portfolio Houston, TX 242,568242.6k $5.6m $5.6m 0.88% Added +6.3k +6,323
32 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 235,506235.5k $5.5m $5.5m 0.02% Added +17.0k +17,020
33 Tyler-Stone Wealth Management 0.97% of their portfolio Beachwood, OH 232,735232.7k $5.4m $5.4m 0.97% Added +110.7k +110,655
34 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 230,864230.9k $5.4m $5.4m 0.17% Added +12.6k +12,563
35 ROVIN CAPITAL /UT/ /ADV 1.57% of their portfolio MESA, AZ 210,225210.2k $4.9m $4.9m 1.57% Added +20.2k +20,227
36 River Street Advisors LLC 2.29% of their portfolio AURORA, IL 199,618199.6k $4.6m $4.6m 2.29% Reduced -1.4k -1,383
37 OLD SECOND NATIONAL BANK OF AURORA 1.08% of their portfolio AURORA, IL 198,415198.4k $4.6m $4.6m 1.08% Added +10.2k +10,153
38 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 193,800193.8k $4.5m $4.5m 0.05% Reduced -3.3k -3,334
39 HUB Investment Partners, LLC 0.17% of their portfolio AUSTIN, TX 183,809183.8k $4.3m $4.3m 0.17% Added +4.4k +4,360
40 Oder Investment Management, LLC 3.62% of their portfolio WOODLAND HILLS, CA 183,172183.2k $4.3m $4.3m 3.62% Added +16.8k +16,782
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,117163.1k $3.8m $3.8m 0.00% Added +6.2k +6,161
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 159,076159.1k $3.7m $3.7m 0.00% Added +34.1k +34,119
43 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 157,831157.8k $3.7m $3.7m 0.08% Added +20.9k +20,869
44 RPg Family Wealth Advisory, LLC 1.00% of their portfolio BURLINGTON, MA 151,663151.7k $3.5m $3.5m 1.00% Added +20.6k +20,575
45 49 WEALTH MANAGEMENT, LLC 0.40% of their portfolio AUSTIN, TX 144,125144.1k $3.3m $3.3m 0.40% Added +5.8k +5,766
46 EVEXIA WEALTH LLC 1.20% of their portfolio STEVENS POINT, WI 142,933142.9k $3.3m $3.3m 1.20% Added +4.4k +4,416
47 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 141,632141.6k $3.3m $3.3m 0.02% Added +23.6k +23,647
48 Stablepoint Partners, LLC 0.59% of their portfolio BRAINTREE, MA 140,111140.1k $3.2m $3.2m 0.59% Added +21.3k +21,337
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 135,724135.7k $3.1m $3.1m 0.00% Added +35.3k +35,258
50 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 130,132130.1k $3.0m $3.0m 0.06% Added +89.1k +89,142
51 Camelot Portfolios, LLC 1.62% of their portfolio Maumee, OH 112,378112.4k $2.6m $2.6m 1.62% Added +29.9k +29,948
52 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 112,142112.1k $2.6m $2.6m 0.04% Added +61.9k +61,860
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 111,518111.5k $2.6m $2.6m 0.00% Reduced -3.8k -3,823
54 Horizons Wealth Management 1.94% of their portfolio ASHEVILLE, NC 110,821110.8k $2.6m $2.6m 1.94% Added +2.1k +2,101
55 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 103,563103.6k $2.4m $2.4m 0.01% Added +51.9k +51,876
56 HOWARD WEALTH MANAGEMENT, LLC 1.28% of their portfolio Madison, CT 99,25999.3k $2.3m $2.3m 1.28% Added +58 +58
57 Paradiem, LLC 0.61% of their portfolio COVINGTON, LA 94,97295.0k $2.2m $2.2m 0.61% Reduced -11.4k -11,418
58 Northwest Bancshares, Inc. 0.40% of their portfolio WARREN, PA 92,84492.8k $2.2m $2.2m 0.40% Added +54.6k +54,553
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,06192.1k $2.1m $2.1m 0.00% Added +4.0k +4,044
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 91,70091.7k $2.1m $2.1m 0.00% New
61 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 80,32280.3k $1.9m $1.9m 0.02% Added +43.7k +43,732
62 Pacific Wealth Strategies Group, Inc. 1.34% of their portfolio SANTA BARBARA, CA 77,50577.5k $1.8m $1.8m 1.34% Added +2.4k +2,374
63 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 77,03577.0k $1.8m $1.8m 0.01% Reduced -621 -621
64 Glass Jacobson Investment Advisors llc 0.58% of their portfolio OWINGS MILLS, MD 75,34075.3k $1.8m $1.8m 0.58% Unchanged
65 AIFG Consultants Ltd. 2.85% of their portfolio HALFMOON, NY 74,49574.5k $1.7m $1.7m 2.85% Reduced -6.7k -6,697
66 Compound Planning, Inc. 0.08% of their portfolio NEW YORK, NY 74,48774.5k $1.7m $1.7m 0.08% Added +22.6k +22,600
67 Vantage Point Financial LLC 0.83% of their portfolio LISLE, IL 71,07071.1k $1.6m $1.6m 0.83% Added +570 +570
68 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 71,04671.0k $1.6m $1.6m 0.01% Reduced -12.4k -12,372
69 S.E.E.D. Planning Group LLC 0.54% of their portfolio BINGHAMTON, NY 69,64269.6k $1.6m $1.6m 0.54% Reduced -1.2k -1,201
70 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 68,86468.9k $1.6m $1.6m 0.05% Unchanged
71 AA Financial Advisors, LLC 0.39% of their portfolio Columbus, OH 68,78468.8k $1.6m $1.6m 0.39% Added +3.3k +3,283
72 Altrius Capital Management Inc 0.38% of their portfolio NEW BERN, NC 67,50567.5k $1.6m $1.6m 0.38% Reduced -10.1k -10,090
73 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 65,43865.4k $1.5m $1.5m 0.01% Added +5.0k +4,952
74 Werba Rubin Papier Wealth Management 0.31% of their portfolio SAN JOSE, CA 61,58561.6k $1.4m $1.4m 0.31% Added +106 +106
75 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 58,54258.5k $1.4m $1.4m 0.09% Reduced -1.8k -1,770
76 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 54,47454.5k $1.3m $1.3m 0.01% Added +5.9k +5,899
77 Ledgewood Wealth Advisors, LLC 0.81% of their portfolio EXETER, NH 54,36054.4k $1.3m $1.3m 0.81% Reduced -6.0k -6,021
78 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 52,79052.8k $1.2m $1.2m 0.03% Reduced -16.2k -16,175
79 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 52,78752.8k $1.2m $1.2m 0.01% Added +2 +2
80 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 51,87651.9k $1.2m $1.2m 0.01% Added +189 +189
81 Global View Capital Management LLC 0.43% of their portfolio WAUKESHA, WI 50,52450.5k $1.2m $1.2m 0.43% Reduced -43.9k -43,854
82 Sound Stewardship, LLC 0.66% of their portfolio Overland Park, KS 50,18650.2k $1.2m $1.2m 0.66% Added +893 +893
83 FCA CORP /TX 0.37% of their portfolio HOUSTON, TX 49,40049.4k $1.1m $1.1m 0.37% Reduced -166 -166
84 Key Financial Inc 0.23% of their portfolio WEST CHESTER, PA 46,16846.2k $1.1m $1.1m 0.23% Added +2.7k +2,695
85 Strait & Sound Wealth Management LLC 0.50% of their portfolio SAN FRANCISCO, CA 46,12946.1k $1.1m $1.1m 0.50% Added +35.9k +35,875
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,78244.8k $1.0m $1.0m 0.00% Added +6.7k +6,742
87 GAMMA Investing LLC 0.08% of their portfolio FOSTER CITY, CA 44,72144.7k $1.0m $1.0m 0.08% Added +5.4k +5,377
88 Wealthspire Retirement, LLC 0.08% of their portfolio ALISO VIEJO, CA 44,36944.4k $1.0m $1.0m 0.08% Added +4.1k +4,087
89 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.59% of their portfolio Pittsburgh, PA 43,74443.7k $1.0m $1.0m 0.59% Reduced -6.5k -6,468
90 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 43,23643.2k $1.0m $1.0m 0.00% Added +1.1k +1,080
91 Ballew Advisors, Inc 0.65% of their portfolio Jackson, MS 42,04942.0k $963.1k $963.1k 0.65% Added +16.1k +16,108
92 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 40,69440.7k $943.7k $943.7k 0.01% Added +308 +308
93 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 40,16540.2k $931.0k $931.0k 0.03% Added +5.2k +5,193
94 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 39,33239.3k $912.1k $912.1k 0.01% Added +10.6k +10,580
95 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 39,24339.2k $910.0k $910.0k 0.04% Added +3.7k +3,709
96 Wilkins Miller Wealth Management, LLC 0.64% of their portfolio MOBILE, AL 36,80436.8k $853.5k $853.5k 0.64% Reduced -3.2k -3,176
97 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 34,80034.8k $809.8k $809.8k 0.01% Added +3.6k +3,600
98 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 33,49633.5k $776.8k $776.8k 0.01% Added +1.8k +1,794
99 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 33,15933.2k $769.0k $769.0k 0.04% Added +23.6k +23,571
100 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 32,20732.2k $746.9k $746.9k 0.02% Reduced -3.4k -3,433