Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

197 institutional holders +15 vs Q3 2025
34,264,13134.3m shares reported held*
$799.7mreported value*
19 new 82 added 67 reduced 16 sold out net sold ≈ $17.1m (-734.3k 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 ($266.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.34.

Trends to Q4 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: 180Q3 25: 182Q4 25: 197197Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025182
Q4 2025197

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 106 bought or addedQ3 25: 59 cut or sold outQ4 25: 101 bought or addedQ4 25: 83 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248530
Q2 20249533
Q3 202410443
Q4 202410943
Q1 202511148
Q2 20259667
Q3 202510659
Q4 202510183

Biggest buyers

Leo Wealth, LLC New +363,358+363.4k
Mirador Capital Partners LP Added +293,174+293.2k
LPL Financial LLC Added +216,248+216.2k
Focus Partners Wealth New +169,490+169.5k
MILESTONE ASSET MANAGEMENT, LLC New +168,676+168.7k
HB Wealth Management, LLC Added +113,082+113.1k
Thrivent Financial for Lutherans New +92,918+92.9k
IHT Wealth Management, LLC Added +74,327+74.3k
STIFEL FINANCIAL CORP Added +71,343+71.3k
Atria Investments, Inc Added +70,969+71.0k

Biggest sellers

Legacy Financial Group LLC Reduced -397,203-397.2k
Cetera Investment Advisers Reduced -363,773-363.8k
JANE STREET GROUP, LLC Sold out -339,358-339.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -337,675-337.7k
ROVIN CAPITAL /UT/ /ADV Reduced -252,135-252.1k
Tower Research Capital LLC (TRC) Reduced -232,786-232.8k
RAYMOND JAMES FINANCIAL INC Reduced -232,484-232.5k
NorthCoast Asset Management LLC Sold out -167,677-167.7k
Compound Planning, Inc. Reduced -149,965-150.0k
CWM, LLC Reduced -125,387-125.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 10.65% of their portfolio PLEASANTON, CA 3,330,1173.3m $77.7m $77.7m 10.65% Added +293.2k +293,174
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,389,9722.4m $55.8m $55.8m 0.02% Added +216.2k +216,248
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,365,0512.4m $55.2m $55.2m 0.01% Reduced -41.1k -41,092
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,549,5181.5m $36.2m $36.2m 0.00% Reduced -21.0k -21,038
5 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,198,5121.2m $28.0m $28.0m 0.03% Reduced -363.8k -363,773
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,116,3211.1m $26.1m $26.1m 0.01% Reduced -232.5k -232,484
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,033,3701.0m $24.1m $24.1m 0.00% Reduced -45.0k -45,043
8 Delta Investment Management, LLC 4.02% of their portfolio SAN FRANCISCO, CA 992,580992.6k $23.2m $23.2m 4.02% Reduced -26.5k -26,477
9 Jaffetilchin Investment Partners, LLC 1.24% of their portfolio TAMPA, FL 906,565906.6k $21.2m $21.2m 1.24% Added +16.7k +16,712
10 COLLECTIVE FAMILY OFFICE LLC 3.94% of their portfolio YORK, PA 735,538735.5k $17.2m $17.2m 3.94% Added +59.0k +58,951
11 Ashton Thomas Private Wealth, LLC 0.41% of their portfolio SCOTTSDALE, AZ 715,471715.5k $16.7m $16.7m 0.41% Added +707 +707
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 669,888669.9k $15.6m $15.6m 0.02% Reduced -8.5k -8,524
13 Migdal Insurance & Financial Holdings Ltd. 0.11% of their portfolio Petach Tikva, L3 539,160539.2k $12.6m $12.6m 0.11% Added +29.2k +29,241
14 Larson Financial Group LLC 0.40% of their portfolio ST LOUIS, MO 517,592517.6k $12.1m $12.1m 0.40% Reduced -29.8k -29,822
15 Atria Investments, Inc 0.13% of their portfolio Charlotte, NC 497,895497.9k $11.6m $11.6m 0.13% Added +71.0k +70,969
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 461,927461.9k $10.8m $10.8m 0.01% Added +32.9k +32,914
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 447,508447.5k $10.4m $10.4m 0.00% Reduced -1.2k -1,237
18 Cornerstone Planning, LLC 2.37% of their portfolio CHARLOTTE, NC 436,296436.3k $10.2m $10.2m 2.37% First filing
19 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 435,713435.7k $10.2m $10.2m 0.02% Added +25.9k +25,932
20 Advisory Alpha, LLC 0.27% of their portfolio HOLLAND, MI 428,950428.9k $10.0m $10.0m 0.27% Reduced -1.0k -1,033
21 Ironwood Financial, llc 1.69% of their portfolio TUCSON, AZ 426,770426.8k $10.0m $10.0m 1.69% Reduced -45.4k -45,410
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 408,944408.9k $9.5m $9.5m 0.06% Added +56.6k +56,630
23 Parkway Wealth Management Group, LLC 1.21% of their portfolio Plano, TX 387,381387.4k $9.0m $9.0m 1.21% First filing
24 Leo Wealth, LLC 0.62% of their portfolio HURST, TX 363,358363.4k $8.5m $8.5m 0.62% New
25 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 352,683352.7k $8.2m $8.2m 0.03% Added +60.5k +60,546
26 Avior Wealth Management, LLC 0.26% of their portfolio OMAHA, NE 351,032351.0k $8.2m $8.2m 0.26% Added +1.1k +1,055
27 IHT Wealth Management, LLC 0.20% of their portfolio Chicago, IL 344,061344.1k $8.0m $8.0m 0.20% Added +74.3k +74,327
28 Legacy Financial Group LLC 0.96% of their portfolio DES MOINES, IA 335,035335.0k $7.8m $7.8m 0.96% Reduced -397.2k -397,203
29 Verity Asset Management, Inc. 3.09% of their portfolio DURHAM, NC 308,433308.4k $7.2m $7.2m 3.09% Reduced -9.8k -9,798
30 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 302,627302.6k $7.1m $7.1m 0.02% Added +31.1k +31,143
31 SFE Investment Counsel 1.09% of their portfolio LOS ANGELES, CA 300,632300.6k $7.0m $7.0m 1.09% Reduced -10.6k -10,607
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 299,198299.2k $7.0m $7.0m 0.01% Added +15.4k +15,403
33 CWM, LLC 0.02% of their portfolio OMAHA, NE 298,271298.3k $7.0m $7.0m 0.02% Reduced -125.4k -125,387
34 BANTA ASSET MANAGEMENT LP 6.26% of their portfolio NEWPORT BEACH, CA 293,985294.0k $6.9m $6.9m 6.26% First filing
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 279,064279.1k $6.5m $6.5m 0.00% Added +57.7k +57,688
36 Ark Wealth Advisors LLC 6.96% of their portfolio YORBA LINDA, CA 277,039277.0k $6.5m $6.5m 6.96% First filing
37 OLD SECOND NATIONAL BANK OF AURORA 1.08% of their portfolio AURORA, IL 231,893231.9k $5.4m $5.4m 1.08% Added +19.3k +19,328
38 ROVIN CAPITAL /UT/ /ADV 1.33% of their portfolio MESA, AZ 215,408215.4k $5.0m $5.0m 1.33% Reduced -252.1k -252,135
39 Oder Investment Management, LLC 3.45% of their portfolio WOODLAND HILLS, CA 203,835203.8k $4.8m $4.8m 3.45% Reduced -1.2k -1,236
40 Intrua Financial, LLC 0.51% of their portfolio Houston, TX 201,095201.1k $4.7m $4.7m 0.51% Reduced -29.9k -29,932
41 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 199,664199.7k $4.7m $4.7m 0.10% Added +24.5k +24,500
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 192,645192.6k $4.5m $4.5m 0.00% Added +19.8k +19,755
43 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 180,803180.8k $4.2m $4.2m 0.06% Added +5.4k +5,449
44 Stablepoint Partners, LLC 0.66% of their portfolio BRAINTREE, MA 180,256180.3k $4.2m $4.2m 0.66% Added +16.5k +16,509
45 HOWARD WEALTH MANAGEMENT, LLC 1.82% of their portfolio Madison, CT 178,097178.1k $4.2m $4.2m 1.82% Added +53.2k +53,169
46 CHATHAM CAPITAL GROUP, INC. 0.59% of their portfolio SAVANNAH, GA 177,299177.3k $4.1m $4.1m 0.59% Added +9.2k +9,249
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 172,510172.5k $4.0m $4.0m 0.00% Added +71.3k +71,343
48 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 169,882169.9k $4.0m $4.0m 0.07% Added +4.0k +3,969
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 169,490169.5k $4.0m $4.0m 0.00% New
50 MILESTONE ASSET MANAGEMENT, LLC 0.74% of their portfolio PITTSBURGH, PA 168,676168.7k $3.9m $3.9m 0.74% New
51 49 WEALTH MANAGEMENT, LLC 0.32% of their portfolio AUSTIN, TX 166,212166.2k $3.9m $3.9m 0.32% Added +7.3k +7,254
52 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 159,079159.1k $3.7m $3.7m 0.04% Reduced -8.1k -8,138
53 RPg Family Wealth Advisory, LLC 0.80% of their portfolio BURLINGTON, MA 155,245155.2k $3.6m $3.6m 0.80% Reduced -3.3k -3,296
54 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 153,494153.5k $3.6m $3.6m 0.02% Added +113.1k +113,082
55 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 150,472150.5k $3.5m $3.5m 0.02% Reduced -3.1k -3,130
56 Accurate Wealth Management, LLC 0.41% of their portfolio WESLEY CHAPEL, FL 137,514137.5k $3.2m $3.2m 0.41% Added +25.1k +25,109
57 Glass Jacobson Investment Advisors llc 1.15% of their portfolio OWINGS MILLS, MD 136,955137.0k $3.2m $3.2m 1.15% Added +15.4k +15,400
58 River Street Advisors LLC 1.16% of their portfolio AURORA, IL 132,921132.9k $3.1m $3.1m 1.16% Reduced -9.5k -9,461
59 BETO FINANCIAL GROUP, LLC 1.98% of their portfolio BOISE, ID 125,896125.9k $2.9m $2.9m 1.98% First filing
60 Pacific Wealth Strategies Group, Inc. 1.66% of their portfolio SANTA BARBARA, CA 125,580125.6k $2.9m $2.9m 1.66% Added +25.1k +25,078
61 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 125,392125.4k $2.9m $2.9m 0.08% Reduced -45.6k -45,624
62 Horizons Wealth Management 1.87% of their portfolio ASHEVILLE, NC 120,490120.5k $2.8m $2.8m 1.87% Added +5.2k +5,201
63 Camelot Portfolios, LLC 1.54% of their portfolio Maumee, OH 106,704106.7k $2.5m $2.5m 1.54% Reduced -16.9k -16,925
64 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1.22% of their portfolio BLOOMINGTON, MN 99,69399.7k $2.3m $2.3m 1.22% First filing
65 Paradiem, LLC 0.53% of their portfolio COVINGTON, LA 94,96495.0k $2.2m $2.2m 0.53% Unchanged
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,00994.0k $2.2m $2.2m 0.00% Reduced -938 -938
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 92,91892.9k $2.2m $2.2m 0.00% New
68 Northwest Bancshares, Inc. 0.41% of their portfolio WARREN, PA 90,83190.8k $2.1m $2.1m 0.41% Reduced -1.2k -1,204
69 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 87,90187.9k $2.1m $2.1m 0.01% Added +6.4k +6,372
70 Strait & Sound Wealth Management LLC 0.74% of their portfolio SAN FRANCISCO, CA 85,67985.7k $2.0m $2.0m 0.74% Added +12.5k +12,539
71 AA Financial Advisors, LLC 0.37% of their portfolio Columbus, OH 85,39785.4k $2.0m $2.0m 0.37% Added +7.4k +7,404
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 82,63682.6k $1.9m $1.9m 0.00% Added +479 +479
73 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 80,94780.9k $1.9m $1.9m 0.07% Added +29.9k +29,915
74 Independent Wealth Advisors LLC 1.95% of their portfolio CARY, NC 80,15680.2k $1.9m $1.9m 1.95% First filing
75 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 76,88876.9k $1.8m $1.8m 0.01% Added +1.1k +1,142
76 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 72,91072.9k $1.7m $1.7m 0.01% Added +9.2k +9,205
77 S.E.E.D. Planning Group LLC 0.48% of their portfolio BINGHAMTON, NY 71,99972.0k $1.7m $1.7m 0.48% Reduced -3.9k -3,934
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,66169.7k $1.6m $1.6m 0.00% Reduced -337.7k -337,675
79 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 67,85867.9k $1.6m $1.6m 0.04% Added +1.1k +1,065
80 Vantage Point Financial LLC 0.53% of their portfolio LISLE, IL 63,86663.9k $1.5m $1.5m 0.53% Reduced -2.7k -2,680
81 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 62,36962.4k $1.5m $1.5m 0.01% Reduced -16.0k -16,021
82 Werba Rubin Papier Wealth Management 0.39% of their portfolio SAN JOSE, CA 61,98962.0k $1.4m $1.4m 0.39% Added +164 +164
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 60,51860.5k $1.4m $1.4m 0.00% Added +4.6k +4,556
84 Montis Financial, LLC 0.27% of their portfolio WALTHAM, MA 58,73358.7k $1.4m $1.4m 0.27% Added +6.3k +6,304
85 Key Financial Inc 0.25% of their portfolio WEST CHESTER, PA 58,56858.6k $1.4m $1.4m 0.25% Added +8.1k +8,120
86 Sound Stewardship, LLC 0.63% of their portfolio Overland Park, KS 56,30656.3k $1.3m $1.3m 0.63% Added +3.5k +3,493
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,94055.9k $1.3m $1.3m 0.00% Reduced -68.1k -68,055
88 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 55,01055.0k $1.3m $1.3m 0.07% Reduced -1.5k -1,492
89 Ledgewood Wealth Advisors, LLC 0.74% of their portfolio EXETER, NH 54,71954.7k $1.3m $1.3m 0.74% Added +114 +114
90 Altrius Capital Management Inc 0.26% of their portfolio NEW BERN, NC 52,95553.0k $1.2m $1.2m 0.26% Reduced -2.5k -2,510
91 EVEXIA WEALTH LLC 0.34% of their portfolio STEVENS POINT, WI 52,45752.5k $1.2m $1.2m 0.34% Reduced -82.5k -82,480
92 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 52,38452.4k $1.2m $1.2m 0.01% Reduced -603 -603
93 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 47,03147.0k $1.1m $1.1m 0.07% Added +1.2k +1,152
94 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 45,18045.2k $1.1m $1.1m 0.00% Unchanged
95 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 44,71644.7k $1.0m $1.0m 0.03% Reduced -232.8k -232,786
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,50443.5k $1.0m $1.0m 0.00% Added +6.8k +6,794
97 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 43,00443.0k $1.0m $1.0m 0.05% New
98 Ballew Advisors, Inc 0.55% of their portfolio Jackson, MS 42,04942.0k $982.0k $982.0k 0.55% Unchanged
99 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 38,34438.3k $895.0k $895.0k 0.01% Added +6.7k +6,699
100 Wagner Wealth Management, Corp 0.82% of their portfolio CONYNGHAM, PA 35,58435.6k $830.5k $830.5k 0.82% First filing