Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

180 institutional holders +8 vs Q1 2025
30,580,36230.6m shares reported held*
$713.4mreported value*
18 new 78 added 56 reduced 11 sold out net bought ≈ $15.2m (+650.5k 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 ($209.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.33.

Trends to Q2 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: 172Q2 25: 180180Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025180

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 73 bought or addedQ3 23: 18 cut or sold outQ4 23: 71 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 30 cut or sold outQ2 24: 95 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 104 bought or addedQ3 24: 43 cut or sold outQ4 24: 109 bought or addedQ4 24: 43 cut or sold outQ4 24Q1 25: 111 bought or addedQ1 25: 48 cut or sold outQ2 25: 96 bought or addedQ2 25: 67 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237318
Q4 20237133
Q1 20248530
Q2 20249533
Q3 202410443
Q4 202410943
Q1 202511148
Q2 20259667

Biggest buyers

Migdal Insurance & Financial Holdings Ltd. Added +955,724+955.7k
Mirador Capital Partners LP Added +474,723+474.7k
Mariner, LLC New +373,124+373.1k
Atria Investments, Inc New +372,870+372.9k
LPL Financial LLC Added +287,572+287.6k
Leo Wealth, LLC New +252,279+252.3k
OSAIC HOLDINGS, INC. Added +198,827+198.8k
NorthCoast Asset Management LLC New +167,926+167.9k
Delta Investment Management, LLC Added +160,890+160.9k
UBS Group AG Added +85,254+85.3k

Biggest sellers

Sterling Financial Group, Inc. Sold out -1,208,421-1.2m
RAYMOND JAMES FINANCIAL INC Reduced -609,819-609.8k
Insight Wealth Partners, LLC Reduced -547,119-547.1k
CAPTRUST FINANCIAL ADVISORS Reduced -249,473-249.5k
JANE STREET GROUP, LLC Reduced -199,529-199.5k
BANK OF MONTREAL /CAN/ Sold out -91,700-91.7k
AIFG Consultants Ltd. Sold out -74,495-74.5k
IFP Advisors, Inc Sold out -68,864-68.9k
MORGAN STANLEY Reduced -58,363-58.4k
Steward Partners Investment Advisory, LLC Reduced -55,362-55.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,331,2142.3m $54.4m $54.4m 0.01% Added +85.3k +85,254
2 Mirador Capital Partners LP 7.87% of their portfolio PLEASANTON, CA 2,075,8342.1m $48.4m $48.4m 7.87% Added +474.7k +474,723
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,558,2911.6m $36.4m $36.4m 0.01% Reduced -609.8k -609,819
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,522,1311.5m $35.5m $35.5m 0.00% Reduced -58.4k -58,363
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,507,5391.5m $35.2m $35.2m 0.01% Added +287.6k +287,572
6 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,353,0881.4m $31.6m $31.6m 0.05% Reduced -45.6k -45,603
7 Ashton Thomas Private Wealth, LLC 0.89% of their portfolio SCOTTSDALE, AZ 1,082,0541.1m $25.2m $25.2m 0.89% Reduced -41.3k -41,322
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,052,4141.1m $24.6m $24.6m 0.01% Reduced -6.8k -6,762
9 Migdal Insurance & Financial Holdings Ltd. 0.14% of their portfolio Petach Tikva, L3 977,098977.1k $22.8m $22.8m 0.14% Added +955.7k +955,724
10 Jaffetilchin Investment Partners, LLC 1.26% of their portfolio TAMPA, FL 823,523823.5k $19.2m $19.2m 1.26% Added +9.0k +8,955
11 Legacy Financial Group LLC 2.35% of their portfolio DES MOINES, IA 722,580722.6k $16.9m $16.9m 2.35% Reduced -36.0k -35,989
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 683,504683.5k $15.9m $15.9m 0.00% Reduced -3.7k -3,662
13 Larson Financial Group LLC 0.53% of their portfolio ST LOUIS, MO 568,763568.8k $13.3m $13.3m 0.53% Added +1.8k +1,797
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 547,041547.0k $12.8m $12.8m 0.02% Added +198.8k +198,827
15 Delta Investment Management, LLC 2.17% of their portfolio SAN FRANCISCO, CA 484,033484.0k $11.3m $11.3m 2.17% Added +160.9k +160,890
16 Ironwood Financial, llc 2.32% of their portfolio TUCSON, AZ 466,126466.1k $10.8m $10.8m 2.32% Unchanged
17 CWM, LLC 0.04% of their portfolio OMAHA, NE 439,721439.7k $10.3m $10.3m 0.04% Reduced -53.5k -53,494
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 422,772422.8k $9.9m $9.9m 0.00% Added +3.4k +3,402
19 Advisory Alpha, LLC 0.31% of their portfolio HOLLAND, MI 422,336422.3k $9.9m $9.9m 0.31% Added +56.0k +56,010
20 Mariner, LLC 0.01% of their portfolio Overland Park, KS 373,124373.1k $8.7m $8.7m 0.01% New
21 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 372,870372.9k $8.7m $8.7m 0.10% New
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 347,693347.7k $8.1m $8.1m 0.07% Reduced -11.0k -10,968
23 Avior Wealth Management, LLC 0.28% of their portfolio OMAHA, NE 343,851343.9k $8.0m $8.0m 0.28% Added +9.2k +9,164
24 COLLECTIVE FAMILY OFFICE LLC 1.97% of their portfolio YORK, PA 329,478329.5k $7.7m $7.7m 1.97% Added +84.6k +84,579
25 Verity Asset Management, Inc. 3.67% of their portfolio DURHAM, NC 328,992329.0k $7.7m $7.7m 3.67% Added +56.6k +56,606
26 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 328,423328.4k $7.7m $7.7m 0.02% Reduced -6.7k -6,688
27 SFE Investment Counsel 1.30% of their portfolio LOS ANGELES, CA 316,978317.0k $7.4m $7.4m 1.30% Reduced -8.6k -8,560
28 Tyler-Stone Wealth Management 1.07% of their portfolio Beachwood, OH 284,051284.1k $6.6m $6.6m 1.07% Added +51.3k +51,316
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 282,299282.3k $6.6m $6.6m 0.01% Added +33.7k +33,702
30 SUMMIT INVESTMENT ADVISORS, INC. 5.42% of their portfolio HUNT VALLEY, MD 282,006282.0k $6.6m $6.6m 5.42% Added +12.1k +12,069
31 Leo Wealth, LLC 0.46% of their portfolio HURST, TX 252,279252.3k $5.9m $5.9m 0.46% New
32 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 246,486246.5k $5.8m $5.8m 0.02% Added +11.0k +10,980
33 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 236,273236.3k $5.5m $5.5m 0.15% Added +5.4k +5,409
34 Intrua Financial, LLC 0.79% of their portfolio Houston, TX 236,040236.0k $5.5m $5.5m 0.79% Reduced -6.5k -6,528
35 ROVIN CAPITAL /UT/ /ADV 1.56% of their portfolio MESA, AZ 220,261220.3k $5.1m $5.1m 1.56% Added +10.0k +10,036
36 OLD SECOND NATIONAL BANK OF AURORA 1.07% of their portfolio AURORA, IL 210,756210.8k $4.9m $4.9m 1.07% Added +12.3k +12,341
37 Oder Investment Management, LLC 3.46% of their portfolio WOODLAND HILLS, CA 196,528196.5k $4.6m $4.6m 3.46% Added +13.4k +13,356
38 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 177,751177.8k $4.1m $4.1m 0.04% Reduced -16.0k -16,049
39 River Street Advisors LLC 1.78% of their portfolio AURORA, IL 177,493177.5k $4.1m $4.1m 1.78% Reduced -22.1k -22,125
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,262175.3k $4.1m $4.1m 0.00% Added +12.1k +12,145
41 HUB Investment Partners, LLC 0.14% of their portfolio AUSTIN, TX 170,492170.5k $4.0m $4.0m 0.14% Reduced -13.3k -13,317
42 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 167,926167.9k $3.9m $3.9m 0.02% New
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 166,255166.3k $3.9m $3.9m 0.00% Added +7.2k +7,179
44 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 161,951162.0k $3.8m $3.8m 0.07% Added +4.1k +4,120
45 RPg Family Wealth Advisory, LLC 0.99% of their portfolio BURLINGTON, MA 159,685159.7k $3.7m $3.7m 0.99% Added +8.0k +8,022
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 152,060152.1k $3.5m $3.5m 0.00% Added +16.3k +16,336
47 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 151,659151.7k $3.5m $3.5m 0.02% Added +10.0k +10,027
48 Stablepoint Partners, LLC 0.60% of their portfolio BRAINTREE, MA 150,244150.2k $3.5m $3.5m 0.60% Added +10.1k +10,133
49 49 WEALTH MANAGEMENT, LLC 0.36% of their portfolio AUSTIN, TX 146,828146.8k $3.4m $3.4m 0.36% Added +2.7k +2,703
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 144,281144.3k $3.4m $3.4m 0.00% Added +32.8k +32,763
51 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 139,695139.7k $3.3m $3.3m 0.05% Added +9.6k +9,563
52 Compound Planning, Inc. 0.12% of their portfolio NEW YORK, NY 138,964139.0k $3.2m $3.2m 0.12% Added +64.5k +64,477
53 EVEXIA WEALTH LLC 0.94% of their portfolio STEVENS POINT, WI 127,384127.4k $3.0m $3.0m 0.94% Reduced -15.5k -15,549
54 Horizons Wealth Management 1.90% of their portfolio ASHEVILLE, NC 112,815112.8k $2.6m $2.6m 1.90% Added +2.0k +1,994
55 Glass Jacobson Investment Advisors llc 0.95% of their portfolio OWINGS MILLS, MD 106,229106.2k $2.5m $2.5m 0.95% Added +30.9k +30,889
56 Camelot Portfolios, LLC 1.48% of their portfolio Maumee, OH 105,806105.8k $2.5m $2.5m 1.48% Reduced -6.6k -6,572
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 104,904104.9k $2.4m $2.4m 0.00% Reduced -199.5k -199,529
58 Pacific Wealth Strategies Group, Inc. 1.54% of their portfolio SANTA BARBARA, CA 100,717100.7k $2.3m $2.3m 1.54% Added +23.2k +23,212
59 HOWARD WEALTH MANAGEMENT, LLC 1.17% of their portfolio Madison, CT 99,52099.5k $2.3m $2.3m 1.17% Added +261 +261
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 97,07097.1k $2.3m $2.3m 0.00% Added +5.0k +5,009
61 Paradiem, LLC 0.56% of their portfolio COVINGTON, LA 94,96495.0k $2.2m $2.2m 0.56% Reduced -8 -8
62 Northwest Bancshares, Inc. 0.38% of their portfolio WARREN, PA 93,92893.9k $2.2m $2.2m 0.38% Added +1.1k +1,084
63 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 85,53585.5k $2.0m $2.0m 0.01% Added +46.2k +46,203
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 80,18580.2k $1.9m $1.9m 0.01% Added +3.1k +3,150
65 S.E.E.D. Planning Group LLC 0.53% of their portfolio BINGHAMTON, NY 72,79472.8k $1.7m $1.7m 0.53% Added +3.2k +3,152
66 Vantage Point Financial LLC 0.72% of their portfolio LISLE, IL 70,80770.8k $1.7m $1.7m 0.72% Reduced -263 -263
67 AA Financial Advisors, LLC 0.36% of their portfolio Columbus, OH 70,62770.6k $1.6m $1.6m 0.36% Added +1.8k +1,843
68 Strait & Sound Wealth Management LLC 0.63% of their portfolio SAN FRANCISCO, CA 63,67863.7k $1.5m $1.5m 0.63% Added +17.5k +17,549
69 Altrius Capital Management Inc 0.35% of their portfolio NEW BERN, NC 63,46863.5k $1.5m $1.5m 0.35% Reduced -4.0k -4,037
70 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,65562.7k $1.5m $1.5m 0.01% Reduced -2.8k -2,783
71 Werba Rubin Papier Wealth Management 0.27% of their portfolio SAN JOSE, CA 61,69661.7k $1.4m $1.4m 0.27% Added +111 +111
72 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 59,26859.3k $1.4m $1.4m 0.01% Added +24.5k +24,468
73 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 57,93557.9k $1.4m $1.4m 0.01% Added +6.1k +6,059
74 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 57,42257.4k $1.3m $1.3m 0.09% Reduced -1.1k -1,120
75 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 57,37557.4k $1.3m $1.3m 0.03% Reduced -54.8k -54,767
76 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 55,67955.7k $1.3m $1.3m 0.03% New
77 Ledgewood Wealth Advisors, LLC 0.80% of their portfolio EXETER, NH 54,48554.5k $1.3m $1.3m 0.80% Added +125 +125
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 54,23354.2k $1.3m $1.3m 0.01% Reduced -241 -241
79 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 53,65553.7k $1.3m $1.3m 0.03% Reduced -26.7k -26,667
80 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 52,78752.8k $1.2m $1.2m 0.01% Unchanged
81 Sound Stewardship, LLC 0.61% of their portfolio Overland Park, KS 50,74050.7k $1.2m $1.2m 0.61% Added +554 +554
82 FCA CORP /TX 0.35% of their portfolio HOUSTON, TX 50,61250.6k $1.2m $1.2m 0.35% Added +1.2k +1,212
83 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 49,89049.9k $1.2m $1.2m 0.04% Added +10.6k +10,647
84 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 49,61549.6k $1.2m $1.2m 0.02% Reduced -3.2k -3,175
85 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 47,31647.3k $1.1m $1.1m 0.05% Added +14.2k +14,157
86 Key Financial Inc 0.22% of their portfolio WEST CHESTER, PA 46,16846.2k $1.1m $1.1m 0.22% Unchanged
87 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 45,87945.9k $1.1m $1.1m 0.07% Added +1.5k +1,510
88 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 45,18045.2k $1.1m $1.1m 0.00% Added +1.9k +1,944
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,29944.3k $1.0m $1.0m 0.00% Added +13.1k +13,070
90 Ballew Advisors, Inc 0.58% of their portfolio Jackson, MS 42,04942.0k $981.8k $981.8k 0.58% Unchanged
91 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.47% of their portfolio Pittsburgh, PA 40,47640.5k $944.3k $944.3k 0.47% Reduced -3.3k -3,268
92 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 40,39740.4k $942.0k $942.0k 0.03% Added +232 +232
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,63737.6k $878.8k $878.8k 0.00% Reduced -7.1k -7,145
94 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 37,57937.6k $876.7k $876.7k 0.01% Reduced -3.1k -3,115
95 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 37,44937.4k $874.1k $874.1k 0.02% New
96 Wilkins Miller Wealth Management, LLC 0.55% of their portfolio MOBILE, AL 34,82734.8k $812.5k $812.5k 0.55% Reduced -2.0k -1,977
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 33,78333.8k $788.0k $788.0k 0.00% Added +21.2k +21,206
98 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 33,13633.1k $773.1k $773.1k 0.01% Added +929 +929
99 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 32,35632.4k $754.9k $754.9k 0.02% Added +763 +763
100 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 30,79530.8k $718.4k $718.4k 0.03% Reduced -1.4k -1,362