Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

197 institutional holders +0 vs Q4 2025
32,092,96732.1m shares reported held*
$742.0mreported value*
22 new 70 added 78 reduced 22 sold out net sold ≈ $53.6m (-2.2m 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 ($264.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.12.

Trends to Q1 2026

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: 197Q1 26: 197197Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026197

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 96 bought or addedQ2 25: 67 cut or sold outQ3 25: 106 bought or addedQ3 25: 59 cut or sold outQ3 25Q4 25: 101 bought or addedQ4 25: 83 cut or sold outQ1 26: 92 bought or addedQ1 26: 100 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249533
Q3 202410443
Q4 202410943
Q1 202511148
Q2 20259667
Q3 202510659
Q4 202510183
Q1 202692100

Biggest buyers

Matthew Goff Investment Advisor, LLC New +486,104+486.1k
ENVESTNET ASSET MANAGEMENT INC Added +384,294+384.3k
MERCER GLOBAL ADVISORS INC /ADV Added +187,703+187.7k
JANE STREET GROUP, LLC New +139,197+139.2k
Jaffetilchin Investment Partners, LLC Added +115,139+115.1k
Independent Advisor Alliance New +115,061+115.1k
TFR Capital, LLC. New +107,071+107.1k
AMERIPRISE FINANCIAL INC Added +96,617+96.6k
OSAIC HOLDINGS, INC. Added +82,405+82.4k
Cetera Investment Advisers Added +58,296+58.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -806,880-806.9k
Atria Investments, Inc Sold out -497,895-497.9k
Mariner, LLC Reduced -450,095-450.1k
Ashton Thomas Private Wealth, LLC Reduced -373,693-373.7k
BANK OF AMERICA CORP /DE/ Reduced -289,841-289.8k
OLD SECOND NATIONAL BANK OF AURORA Reduced -230,935-230.9k
CHATHAM CAPITAL GROUP, INC. Sold out -177,299-177.3k
Focus Partners Wealth Sold out -169,490-169.5k
49 WEALTH MANAGEMENT, LLC Sold out -166,212-166.2k
River Street Advisors LLC Sold out -132,921-132.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 10.59% of their portfolio PLEASANTON, CA 3,225,0713.2m $74.7m $74.7m 10.59% Reduced -105.0k -105,046
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,405,8972.4m $55.8m $55.8m 0.01% Added +40.8k +40,846
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,351,3332.4m $54.5m $54.5m 0.01% Reduced -38.6k -38,639
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,463,5651.5m $33.9m $33.9m 0.00% Reduced -86.0k -85,953
5 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,256,8081.3m $29.1m $29.1m 0.03% Added +58.3k +58,296
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,055,6161.1m $24.5m $24.5m 0.00% Added +22.2k +22,246
7 Delta Investment Management, LLC 4.31% of their portfolio SAN FRANCISCO, CA 1,039,2431.0m $24.1m $24.1m 4.31% Added +46.7k +46,663
8 Jaffetilchin Investment Partners, LLC 1.41% of their portfolio TAMPA, FL 1,021,7041.0m $23.7m $23.7m 1.41% Added +115.1k +115,139
9 COLLECTIVE FAMILY OFFICE LLC 3.96% of their portfolio YORK, PA 759,334759.3k $17.6m $17.6m 3.96% Added +23.8k +23,796
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 752,293752.3k $17.4m $17.4m 0.03% Added +82.4k +82,405
11 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 623,416623.4k $14.4m $14.4m 0.02% Added +187.7k +187,703
12 Migdal Insurance & Financial Holdings Ltd. 0.11% of their portfolio Petach Tikva, L3 547,860547.9k $12.7m $12.7m 0.11% Added +8.7k +8,700
13 Matthew Goff Investment Advisor, LLC 1.58% of their portfolio HOUSTON, TX 486,104486.1k $9.5m $9.5m 1.58% New
14 Advisory Alpha, LLC 0.30% of their portfolio HOLLAND, MI 473,691473.7k $11.0m $11.0m 0.30% Added +44.7k +44,741
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 453,955454.0k $10.5m $10.5m 0.00% Added +384.3k +384,294
16 Larson Financial Group LLC 0.33% of their portfolio ST LOUIS, MO 445,230445.2k $10.3m $10.3m 0.33% Reduced -72.4k -72,362
17 Parkway Wealth Management Group, LLC 1.29% of their portfolio Plano, TX 438,485438.5k $10.2m $10.2m 1.29% Added +51.1k +51,104
18 Cornerstone Planning, LLC 2.21% of their portfolio CHARLOTTE, NC 422,338422.3k $9.8m $9.8m 2.21% Reduced -14.0k -13,958
19 Ironwood Financial, llc 1.62% of their portfolio TUCSON, AZ 399,427399.4k $9.3m $9.3m 1.62% Reduced -27.3k -27,343
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 394,158394.2k $9.1m $9.1m 0.06% Reduced -14.8k -14,786
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 375,681375.7k $8.7m $8.7m 0.00% Added +96.6k +96,617
22 Leo Wealth, LLC 0.62% of their portfolio HURST, TX 369,699369.7k $8.6m $8.6m 0.62% Added +6.3k +6,341
23 IHT Wealth Management, LLC 0.20% of their portfolio Chicago, IL 360,465360.5k $8.4m $8.4m 0.20% Added +16.4k +16,404
24 Avior Wealth Management, LLC 0.24% of their portfolio OMAHA, NE 358,722358.7k $8.3m $8.3m 0.24% Added +7.7k +7,690
25 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 350,008350.0k $8.1m $8.1m 0.03% Reduced -2.7k -2,675
26 Ashton Thomas Private Wealth, LLC 0.19% of their portfolio SCOTTSDALE, AZ 341,778341.8k $7.9m $7.9m 0.19% Reduced -373.7k -373,693
27 Verity Asset Management, Inc. 3.24% of their portfolio DURHAM, NC 332,780332.8k $7.7m $7.7m 3.24% Added +24.3k +24,347
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 309,441309.4k $7.2m $7.2m 0.00% Reduced -806.9k -806,880
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 290,494290.5k $6.7m $6.7m 0.01% Reduced -8.7k -8,704
30 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 282,000282.0k $6.5m $6.5m 0.02% Reduced -20.6k -20,627
31 SFE Investment Counsel 0.99% of their portfolio LOS ANGELES, CA 267,933267.9k $6.2m $6.2m 0.99% Reduced -32.7k -32,699
32 Legacy Financial Group LLC 0.78% of their portfolio DES MOINES, IA 266,906266.9k $6.2m $6.2m 0.78% Reduced -68.1k -68,129
33 CWM, LLC 0.02% of their portfolio OMAHA, NE 266,522266.5k $6.2m $6.2m 0.02% Reduced -31.7k -31,749
34 Ark Wealth Advisors LLC 5.20% of their portfolio YORBA LINDA, CA 226,372226.4k $5.2m $5.2m 5.20% Reduced -50.7k -50,667
35 BANTA ASSET MANAGEMENT LP 5.18% of their portfolio NEWPORT BEACH, CA 222,218222.2k $5.1m $5.1m 5.18% Reduced -71.8k -71,767
36 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 209,683209.7k $4.9m $4.9m 0.10% Added +10.0k +10,019
37 MILESTONE ASSET MANAGEMENT, LLC 0.88% of their portfolio PITTSBURGH, PA 206,116206.1k $4.8m $4.8m 0.88% Added +37.4k +37,440
38 Oder Investment Management, LLC 3.60% of their portfolio WOODLAND HILLS, CA 202,241202.2k $4.7m $4.7m 3.60% Reduced -1.6k -1,594
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 200,603200.6k $4.6m $4.6m 0.00% Added +8.0k +7,958
40 HOWARD WEALTH MANAGEMENT, LLC 1.86% of their portfolio Madison, CT 191,104191.1k $4.4m $4.4m 1.86% Added +13.0k +13,007
41 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 190,491190.5k $4.4m $4.4m 0.05% Added +9.7k +9,688
42 Intrua Financial, LLC 0.43% of their portfolio Houston, TX 173,100173.1k $4.0m $4.0m 0.43% Reduced -28.0k -27,995
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 166,241166.2k $3.9m $3.9m 0.00% Reduced -6.3k -6,269
44 Sidoxia Capital Management, LLC 3.26% of their portfolio NEWPORT BEACH, CA 162,799162.8k $3.8m $3.8m 3.26% First filing
45 RPg Family Wealth Advisory, LLC 0.77% of their portfolio BURLINGTON, MA 159,860159.9k $3.7m $3.7m 0.77% Added +4.6k +4,615
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 157,667157.7k $3.7m $3.7m 0.00% Reduced -289.8k -289,841
47 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 157,394157.4k $3.6m $3.6m 0.06% Reduced -12.5k -12,488
48 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 155,423155.4k $3.6m $3.6m 0.02% Added +1.9k +1,929
49 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 152,380152.4k $3.5m $3.5m 0.02% Added +1.9k +1,908
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 144,033144.0k $3.3m $3.3m 0.01% Added +56.1k +56,132
51 Glass Jacobson Investment Advisors llc 1.14% of their portfolio OWINGS MILLS, MD 143,152143.2k $3.3m $3.3m 1.14% Added +6.2k +6,197
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 139,197139.2k $3.2m $3.2m 0.00% New
53 Accurate Wealth Management, LLC 0.38% of their portfolio WESLEY CHAPEL, FL 137,419137.4k $3.2m $3.2m 0.38% Reduced -95 -95
54 Altium Investment Strategies LLC 9.39% of their portfolio WESLEY CHAPEL, FL 137,419137.4k $3.2m $3.2m 9.39% First filing
55 Pacific Wealth Strategies Group, Inc. 1.93% of their portfolio SANTA BARBARA, CA 133,383133.4k $3.1m $3.1m 1.93% Added +7.8k +7,803
56 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 132,545132.5k $3.1m $3.1m 0.02% Reduced -26.5k -26,534
57 Horizons Wealth Management 1.84% of their portfolio ASHEVILLE, NC 119,356119.4k $2.8m $2.8m 1.84% Reduced -1.1k -1,134
58 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 115,061115.1k $2.7m $2.7m 0.03% New
59 TFR Capital, LLC. 0.76% of their portfolio PLANO, TX 107,071107.1k $2.5m $2.5m 0.76% New
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 105,792105.8k $2.5m $2.5m 0.00% Added +23.2k +23,156
61 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 103,450103.5k $2.4m $2.4m 0.00% Added +10.5k +10,532
62 Strait & Sound Wealth Management LLC 0.83% of their portfolio SAN FRANCISCO, CA 93,98394.0k $2.2m $2.2m 0.83% Added +8.3k +8,304
63 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1.14% of their portfolio BLOOMINGTON, MN 93,72393.7k $2.2m $2.2m 1.14% Reduced -6.0k -5,970
64 Camelot Portfolios, LLC 1.58% of their portfolio Maumee, OH 90,95591.0k $2.1m $2.1m 1.58% Reduced -15.7k -15,749
65 Northwest Bancshares, Inc. 0.40% of their portfolio WARREN, PA 87,38387.4k $2.0m $2.0m 0.40% Reduced -3.4k -3,448
66 Independent Wealth Advisors LLC 1.99% of their portfolio CARY, NC 87,33287.3k $2.0m $2.0m 1.99% Added +7.2k +7,176
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,86286.9k $2.0m $2.0m 0.00% Reduced -7.1k -7,147
68 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 84,26584.3k $2.0m $2.0m 0.01% Added +23.7k +23,747
69 AA Financial Advisors, LLC 0.27% of their portfolio Columbus, OH 83,17883.2k $1.9m $1.9m 0.27% Reduced -2.2k -2,219
70 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 82,99683.0k $1.9m $1.9m 0.01% Added +6.1k +6,108
71 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 82,19282.2k $1.9m $1.9m 0.05% Added +37.5k +37,476
72 Paradiem, LLC 0.40% of their portfolio COVINGTON, LA 77,75677.8k $1.8m $1.8m 0.40% Reduced -17.2k -17,208
73 S.E.E.D. Planning Group LLC 0.49% of their portfolio BINGHAMTON, NY 73,17273.2k $1.7m $1.7m 0.49% Added +1.2k +1,173
74 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 72,82972.8k $1.7m $1.7m 0.04% Reduced -52.6k -52,563
75 BETO FINANCIAL GROUP, LLC 0.97% of their portfolio BOISE, ID 71,18571.2k $1.7m $1.7m 0.97% Reduced -54.7k -54,711
76 Ledgewood Wealth Advisors, LLC 0.90% of their portfolio EXETER, NH 68,76068.8k $1.6m $1.6m 0.90% Added +14.0k +14,041
77 Key Financial Inc 0.27% of their portfolio WEST CHESTER, PA 64,42364.4k $1.5m $1.5m 0.27% Added +5.9k +5,855
78 Werba Rubin Papier Wealth Management 0.20% of their portfolio SAN JOSE, CA 62,14962.1k $1.4m $1.4m 0.20% Added +160 +160
79 EVEXIA WEALTH LLC 0.39% of their portfolio STEVENS POINT, WI 61,77361.8k $1.4m $1.4m 0.39% Added +9.3k +9,316
80 Vantage Point Financial LLC 0.50% of their portfolio LISLE, IL 61,69661.7k $1.4m $1.4m 0.50% Reduced -2.2k -2,170
81 Montis Financial, LLC 0.29% of their portfolio WALTHAM, MA 60,81460.8k $1.4m $1.4m 0.29% Added +2.1k +2,081
82 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 58,52958.5k $1.4m $1.4m 0.03% Reduced -9.3k -9,329
83 Sound Stewardship, LLC 0.62% of their portfolio Overland Park, KS 58,02258.0k $1.3m $1.3m 0.62% Added +1.7k +1,716
84 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 53,78053.8k $1.2m $1.2m 0.07% Added +10.8k +10,776
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 52,38452.4k $1.2m $1.2m 0.00% Unchanged
86 Altrius Capital Management Inc 0.24% of their portfolio NEW BERN, NC 52,04152.0k $1.2m $1.2m 0.24% Reduced -914 -914
87 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 48,70048.7k $1.1m $1.1m 0.00% Reduced -13.7k -13,669
88 Stablepoint Partners, LLC 0.17% of their portfolio BRAINTREE, MA 48,17348.2k $1.1m $1.1m 0.17% Reduced -132.1k -132,083
89 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 47,58147.6k $1.1m $1.1m 0.07% Added +550 +550
90 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 45,18045.2k $1.0m $1.0m 0.00% Unchanged
91 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 43,25243.3k $1.0m $1.0m 0.01% Added +4.9k +4,908
92 Ballew Advisors, Inc 0.55% of their portfolio Jackson, MS 42,04942.0k $977.4k $977.4k 0.55% Unchanged
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,16141.2k $953.9k $953.9k 0.00% New
94 Wagner Wealth Management, Corp 0.81% of their portfolio CONYNGHAM, PA 38,91238.9k $901.8k $901.8k 0.81% Added +3.3k +3,328
95 SEMITAM BONAM LLC 0.69% of their portfolio GOSHEN, NY 36,43236.4k $844.3k $844.3k 0.69% Added +3.7k +3,680
96 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 34,76534.8k $805.7k $805.7k 0.04% Added +16 +16
97 BXM Wealth LLC 0.60% of their portfolio Englewood, CO 33,88133.9k $785.2k $785.2k 0.60% Added +2.2k +2,195
98 Global Assets Advisory, LLC 0.21% of their portfolio ORLANDO, FL 31,54631.5k $731.1k $731.1k 0.21% New
99 Axim Planning & Wealth 0.86% of their portfolio SPRINGBORO, OH 30,56630.6k $708.4k $708.4k 0.86% Added +669 +669
100 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 30,35930.4k $704.0k $704.0k 0.02% Added +72 +72