Vault-13

INVESCO EXCH TRD SLF IDX FD BSJQ

INVSCO BLSH 26 · ETP · CUSIP 46138J635

187 institutional holders -10 vs Q1 2026
26,004,68926.0m shares reported held*
$596.9mreported value*
13 new 53 added 90 reduced 19 sold out net sold ≈ $97.2m (-4.3m 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 ($262.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.95.

Trends to Q2 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: 197Q2 26: 187187Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026187

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 92 bought or addedQ1 26: 100 cut or sold outQ2 26: 66 bought or addedQ2 26: 109 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410443
Q4 202410943
Q1 202511148
Q2 20259667
Q3 202510659
Q4 202510183
Q1 202692100
Q2 202666109

Biggest buyers

CITADEL ADVISORS LLC Added +802,610+802.6k
BANK OF MONTREAL /CAN/ Added +252,089+252.1k
RPg Family Wealth Advisory, LLC Added +165,515+165.5k
EVEXIA WEALTH LLC Added +114,122+114.1k
OSAIC HOLDINGS, INC. Added +92,781+92.8k
Integrated Wealth Concepts LLC Added +78,639+78.6k
Kestra Advisory Services, LLC Added +72,721+72.7k
TD Waterhouse Canada Inc. Added +47,742+47.7k
MML INVESTORS SERVICES, LLC Added +38,516+38.5k
J.W. COLE ADVISORS, INC. New +36,493+36.5k

Biggest sellers

UBS Group AG Reduced -1,807,742-1.8m
Delta Investment Management, LLC Reduced -677,825-677.8k
Mirador Capital Partners LP Reduced -510,324-510.3k
Matthew Goff Investment Advisor, LLC Sold out -486,104-486.1k
LPL Financial LLC Reduced -426,232-426.2k
Avior Wealth Management, LLC Sold out -358,722-358.7k
Ironwood Financial, llc Reduced -168,974-169.0k
AMERIPRISE FINANCIAL INC Reduced -144,889-144.9k
WELLS FARGO & COMPANY/MN Reduced -131,347-131.3k
JANE STREET GROUP, LLC Reduced -124,613-124.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirador Capital Partners LP 7.63% of their portfolio PLEASANTON, CA 2,714,7472.7m $62.3m $62.3m 7.63% Reduced -510.3k -510,324
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,925,1011.9m $44.2m $44.2m 0.01% Reduced -426.2k -426,232
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,362,7541.4m $31.3m $31.3m 0.00% Reduced -100.8k -100,811
4 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,236,4821.2m $28.4m $28.4m 0.03% Reduced -20.3k -20,326
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 924,269924.3k $21.2m $21.2m 0.00% Reduced -131.3k -131,347
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 845,074845.1k $19.4m $19.4m 0.02% Added +92.8k +92,781
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 830,303830.3k $19.1m $19.1m 0.01% Added +802.6k +802,610
8 COLLECTIVE FAMILY OFFICE LLC 3.13% of their portfolio YORK, PA 666,309666.3k $15.3m $15.3m 3.13% Reduced -93.0k -93,025
9 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 598,587598.6k $13.7m $13.7m 0.02% Reduced -24.8k -24,829
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 598,155598.2k $13.7m $13.7m 0.00% Reduced -1.8m -1,807,742
11 Migdal Insurance & Financial Holdings Ltd. 0.08% of their portfolio Petach Tikva, L3 560,867560.9k $12.9m $12.9m 0.08% Added +13.0k +13,007
12 Advisory Alpha, LLC 0.29% of their portfolio HOLLAND, MI 507,769507.8k $11.7m $11.7m 0.29% Added +34.1k +34,078
13 Parkway Wealth Management Group, LLC 1.17% of their portfolio Plano, TX 441,155441.2k $10.1m $10.1m 1.17% Added +2.7k +2,670
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 432,891432.9k $9.9m $9.9m 0.00% Reduced -21.1k -21,064
15 Cornerstone Planning, LLC 2.27% of their portfolio CHARLOTTE, NC 428,119428.1k $9.8m $9.8m 2.27% Added +5.8k +5,781
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 377,575377.6k $8.7m $8.7m 0.05% Reduced -16.6k -16,583
17 Delta Investment Management, LLC 1.37% of their portfolio SAN FRANCISCO, CA 361,418361.4k $8.3m $8.3m 1.37% Reduced -677.8k -677,825
18 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 346,898346.9k $8.0m $8.0m 0.03% Reduced -3.1k -3,110
19 Ashton Thomas Private Wealth, LLC 0.16% of their portfolio SCOTTSDALE, AZ 340,946340.9k $7.8m $7.8m 0.16% Reduced -832 -832
20 Larson Financial Group LLC 0.20% of their portfolio ST LOUIS, MO 329,412329.4k $7.6m $7.6m 0.20% Reduced -115.8k -115,818
21 RPg Family Wealth Advisory, LLC 0.69% of their portfolio BURLINGTON, MA 325,375325.4k $7.5m $7.5m 0.69% Added +165.5k +165,515
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 320,516320.5k $7.4m $7.4m 0.02% Added +38.5k +38,516
23 Verity Asset Management, Inc. 2.71% of their portfolio DURHAM, NC 311,813311.8k $7.2m $7.2m 2.71% Reduced -21.0k -20,967
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 293,559293.6k $6.7m $6.7m 0.01% Added +3.1k +3,065
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 293,250293.2k $6.7m $6.7m 0.00% Added +252.1k +252,089
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 273,030273.0k $6.3m $6.3m 0.00% Reduced -36.4k -36,411
27 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 255,611255.6k $5.9m $5.9m 0.13% Reduced -104.9k -104,854
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,792230.8k $5.3m $5.3m 0.00% Reduced -144.9k -144,889
29 Ironwood Financial, llc 0.83% of their portfolio TUCSON, AZ 230,453230.5k $5.3m $5.3m 0.83% Reduced -169.0k -168,974
30 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 226,152226.2k $5.2m $5.2m 0.09% Added +16.5k +16,469
31 MILESTONE ASSET MANAGEMENT, LLC 0.80% of their portfolio PITTSBURGH, PA 221,775221.8k $5.1m $5.1m 0.80% Added +15.7k +15,659
32 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 216,754216.8k $5.0m $5.0m 0.02% Added +72.7k +72,721
33 HOWARD WEALTH MANAGEMENT, LLC 1.79% of their portfolio Madison, CT 211,404211.4k $4.9m $4.9m 1.79% Added +20.3k +20,300
34 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 211,184211.2k $4.8m $4.8m 0.02% Added +78.6k +78,639
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 209,063209.1k $4.8m $4.8m 0.00% Added +8.5k +8,460
36 BANTA ASSET MANAGEMENT LP 4.06% of their portfolio NEWPORT BEACH, CA 197,933197.9k $4.5m $4.5m 4.06% Reduced -24.3k -24,285
37 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 196,417196.4k $4.5m $4.5m 0.05% Added +5.9k +5,926
38 Oder Investment Management, LLC 2.92% of their portfolio WOODLAND HILLS, CA 189,443189.4k $4.3m $4.3m 2.92% Reduced -12.8k -12,798
39 Ark Wealth Advisors LLC 3.64% of their portfolio YORBA LINDA, CA 178,694178.7k $4.1m $4.1m 3.64% Reduced -47.7k -47,678
40 EVEXIA WEALTH LLC 1.09% of their portfolio STEVENS POINT, WI 175,895175.9k $4.0m $4.0m 1.09% Added +114.1k +114,122
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 171,667171.7k $3.9m $3.9m 0.00% Added +5.4k +5,426
42 SFE Investment Counsel 0.53% of their portfolio LOS ANGELES, CA 166,621166.6k $3.8m $3.8m 0.53% Reduced -101.3k -101,312
43 Sidoxia Capital Management, LLC 2.67% of their portfolio NEWPORT BEACH, CA 158,727158.7k $3.6m $3.6m 2.67% Reduced -4.1k -4,072
44 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 155,441155.4k $3.6m $3.6m 0.02% Added +18 +18
45 Pacific Wealth Strategies Group, Inc. 2.05% of their portfolio SANTA BARBARA, CA 155,192155.2k $3.6m $3.6m 2.05% Added +21.8k +21,809
46 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 155,011155.0k $3.6m $3.6m 0.05% Reduced -2.4k -2,383
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,950153.9k $3.5m $3.5m 0.00% Reduced -3.7k -3,717
48 Legacy Financial Group LLC 0.38% of their portfolio DES MOINES, IA 147,878147.9k $3.4m $3.4m 0.38% Reduced -119.0k -119,028
49 Glass Jacobson Investment Advisors llc 1.03% of their portfolio OWINGS MILLS, MD 144,099144.1k $3.3m $3.3m 1.03% Added +947 +947
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 138,166138.2k $3.2m $3.2m 0.01% Reduced -14.2k -14,214
51 Intrua Financial, LLC 0.28% of their portfolio Houston, TX 127,965128.0k $2.9m $2.9m 0.28% Reduced -45.1k -45,135
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 117,246117.2k $2.7m $2.7m 0.00% Added +33.0k +32,981
53 Accurate Wealth Management, LLC 0.25% of their portfolio WESLEY CHAPEL, FL 116,206116.2k $2.7m $2.7m 0.25% Reduced -21.2k -21,213
54 Strait & Sound Wealth Management LLC 0.89% of their portfolio SAN FRANCISCO, CA 110,818110.8k $2.5m $2.5m 0.89% Added +16.8k +16,835
55 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 110,373110.4k $2.5m $2.5m 0.00% Added +6.9k +6,923
56 Altium Investment Strategies LLC 3.60% of their portfolio WESLEY CHAPEL, FL 108,725108.7k $2.5m $2.5m 3.60% Reduced -28.7k -28,694
57 TFR Capital, LLC. 0.64% of their portfolio PLANO, TX 99,21499.2k $2.3m $2.3m 0.64% Reduced -7.9k -7,857
58 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 96,44296.4k $2.2m $2.2m 0.01% Added +47.7k +47,742
59 S.E.E.D. Planning Group LLC 0.54% of their portfolio BINGHAMTON, NY 88,38788.4k $2.0m $2.0m 0.54% Added +15.2k +15,215
60 Independent Wealth Advisors LLC 1.83% of their portfolio CARY, NC 87,95688.0k $2.0m $2.0m 1.83% Added +624 +624
61 AA Financial Advisors, LLC 0.24% of their portfolio Columbus, OH 86,30286.3k $2.0m $2.0m 0.24% Added +3.1k +3,124
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 85,17685.2k $2.0m $2.0m 0.01% Added +2.2k +2,180
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,96779.0k $1.8m $1.8m 0.00% Reduced -7.9k -7,895
64 Northwest Bancshares, Inc. 0.32% of their portfolio WARREN, PA 77,66477.7k $1.8m $1.8m 0.32% Reduced -9.7k -9,719
65 Paradiem, LLC 0.37% of their portfolio COVINGTON, LA 74,80474.8k $1.7m $1.7m 0.37% Reduced -3.0k -2,952
66 Camelot Portfolios, LLC 1.10% of their portfolio Maumee, OH 67,49667.5k $1.5m $1.5m 1.10% Reduced -23.5k -23,459
67 Global Assets Advisory, LLC 0.34% of their portfolio ORLANDO, FL 66,97667.0k $1.5m $1.5m 0.34% Added +35.4k +35,430
68 Ledgewood Wealth Advisors, LLC 0.79% of their portfolio EXETER, NH 65,17865.2k $1.5m $1.5m 0.79% Reduced -3.6k -3,582
69 Key Financial Inc 0.24% of their portfolio WEST CHESTER, PA 63,64163.6k $1.5m $1.5m 0.24% Reduced -782 -782
70 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 61,43261.4k $1.4m $1.4m 0.07% Added +7.7k +7,652
71 Vantage Point Financial LLC 0.43% of their portfolio LISLE, IL 61,02561.0k $1.4m $1.4m 0.43% Reduced -671 -671
72 Sound Stewardship, LLC 0.56% of their portfolio Overland Park, KS 58,86558.9k $1.4m $1.4m 0.56% Added +843 +843
73 Werba Rubin Papier Wealth Management 0.16% of their portfolio SAN JOSE, CA 56,30456.3k $1.3m $1.3m 0.16% Reduced -5.8k -5,845
74 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 53,90653.9k $1.2m $1.2m 0.02% Reduced -18.9k -18,923
75 BETO FINANCIAL GROUP, LLC 0.63% of their portfolio BOISE, ID 52,58852.6k $1.2m $1.2m 0.63% Reduced -18.6k -18,597
76 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 51,38451.4k $1.2m $1.2m 0.01% Reduced -1.0k -1,000
77 Altrius Capital Management Inc 0.22% of their portfolio NEW BERN, NC 50,79750.8k $1.2m $1.2m 0.22% Reduced -1.2k -1,244
78 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 48,73448.7k $1.1m $1.1m 0.02% Reduced -9.8k -9,795
79 Stablepoint Partners, LLC 0.15% of their portfolio BRAINTREE, MA 45,65245.7k $1.0m $1.0m 0.15% Reduced -2.5k -2,521
80 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 45,18045.2k $1.0m $1.0m 0.00% Unchanged
81 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 44,71044.7k $1.0m $1.0m 0.03% Added +15.8k +15,794
82 Livet Wealth, LLC 0.58% of their portfolio SALT LAKE CITY, UT 43,46443.5k $997.7k $997.7k 0.58% Added +13.4k +13,417
83 Ballew Advisors, Inc 0.50% of their portfolio Jackson, MS 42,04942.0k $965.2k $965.2k 0.50% Unchanged
84 Wagner Wealth Management, Corp 0.77% of their portfolio CONYNGHAM, PA 41,46241.5k $951.7k $951.7k 0.77% Added +2.5k +2,550
85 Montis Financial, LLC 0.18% of their portfolio WALTHAM, MA 38,95639.0k $894.2k $894.2k 0.18% Reduced -21.9k -21,858
86 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 38,92338.9k $893.5k $893.5k 0.01% Reduced -4.3k -4,329
87 SEMITAM BONAM LLC 0.62% of their portfolio GOSHEN, NY 37,00037.0k $849.3k $849.3k 0.62% Added +568 +568
88 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 36,49336.5k $837.7k $837.7k 0.01% New
89 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 33,86633.9k $777.4k $777.4k 0.04% Reduced -13.7k -13,715
90 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 33,81333.8k $776.2k $776.2k 0.03% Reduced -952 -952
91 Farnam Financial LLC 0.54% of their portfolio PHOENIX, AZ 32,30832.3k $741.6k $741.6k 0.54% New
92 Axim Planning & Wealth 0.99% of their portfolio SPRINGBORO, OH 30,44030.4k $698.8k $698.8k 0.99% Reduced -126 -126
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 29,89229.9k $686.2k $686.2k 0.01% New
94 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 29,15629.2k $669.3k $669.3k 0.01% Added +4.4k +4,434
95 Wealth Advisory Solutions, LLC 0.14% of their portfolio ZIONSVILLE, IN 28,78628.8k $660.8k $660.8k 0.14% Reduced -1.3k -1,276
96 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 27,31727.3k $627.1k $627.1k 0.01% Reduced -1.9k -1,913
97 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 27,19127.2k $624.0k $624.0k 0.01% Reduced -3.2k -3,168
98 BXM Wealth LLC 0.34% of their portfolio Englewood, CO 26,98527.0k $619.4k $619.4k 0.34% Reduced -6.9k -6,896
99 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,38625.4k $582.7k $582.7k 0.00% Reduced -80.4k -80,406
100 Meriwether Wealth & Planning, LLC 0.29% of their portfolio MINDEN, LA 25,23925.2k $579.4k $579.4k 0.29% Unchanged