Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

317 institutional holders +11 vs Q4 2024
95,198,89495.2m shares reported held*
$1.9bnreported value*
31 new 183 added 59 reduced 19 sold out net bought ≈ $169.8m (+8.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.37.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 78Q4 22: 106Q1 23: 121Q2 23: 135Q3 23: 143Q4 23: 198Q1 24: 221Q2 24: 240Q3 24: 262Q4 24: 306Q1 25: 317317Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202278
Q4 2022106
Q1 2023121
Q2 2023135
Q3 2023143
Q4 2023198
Q1 2024221
Q2 2024240
Q3 2024262
Q4 2024306
Q1 2025317

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 93 bought or addedQ2 23: 29 cut or sold outQ3 23: 98 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 149 bought or addedQ4 23: 29 cut or sold outQ1 24: 173 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 171 bought or addedQ2 24: 53 cut or sold outQ3 24: 191 bought or addedQ3 24: 51 cut or sold outQ3 24Q4 24: 208 bought or addedQ4 24: 59 cut or sold outQ1 25: 214 bought or addedQ1 25: 78 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239329
Q3 20239834
Q4 202314929
Q1 202417336
Q2 202417153
Q3 202419151
Q4 202420859
Q1 202521478

Biggest buyers

JANE STREET GROUP, LLC Added +1,225,402+1.2m
RAYMOND JAMES FINANCIAL INC Added +1,080,351+1.1m
Anchor Investment Management, LLC Added +926,497+926.5k
Motley Fool Wealth Management, LLC Added +893,519+893.5k
BANK OF AMERICA CORP /DE/ Added +865,387+865.4k
MORGAN STANLEY Added +698,461+698.5k
WELLS FARGO & COMPANY/MN Added +430,728+430.7k
CENTRAL VALLEY ADVISORS, LLC Added +415,744+415.7k
LPL Financial LLC Added +343,230+343.2k
CWM, LLC Added +340,981+341.0k

Biggest sellers

EASTERN BANK Reduced -1,396,865-1.4m
Independent Advisor Alliance Sold out -741,404-741.4k
IMA Advisory Services, Inc. Reduced -560,722-560.7k
Tradewinds Capital Management, LLC Reduced -547,679-547.7k
Focus Partners Wealth Reduced -361,655-361.7k
COUNTRY CLUB BANK Sold out -216,280-216.3k
Lido Advisors, LLC Reduced -174,549-174.5k
Baird Financial Group, Inc. Reduced -165,313-165.3k
Oliver Luxxe Assets LLC Reduced -160,921-160.9k
Legacy CG, LLC Sold out -128,575-128.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,190,1587.2m $146.3m $146.3m 0.01% Added +698.5k +698,461
2 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 5,962,0776.0m $121.3m $121.3m 0.05% Added +1.1m +1,080,351
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,822,5725.8m $118.5m $118.5m 0.03% Added +430.7k +430,728
4 Lido Advisors, LLC 0.61% of their portfolio Los Angeles, CA 5,048,2055.0m $102.7m $102.7m 0.61% Reduced -174.5k -174,549
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,674,9614.7m $95.1m $95.1m 0.04% Added +343.2k +343,230
6 TruWealth Advisors, LLC 5.22% of their portfolio Metairie, LA 4,250,0934.3m $86.5m $86.5m 5.22% Added +81.2k +81,154
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,324,9233.3m $67.7m $67.7m 0.01% Added +865.4k +865,387
8 Clearstead Advisors, LLC 0.82% of their portfolio CLEVELAND, OH 2,598,0002.6m $52.9m $52.9m 0.82% Added +61.4k +61,367
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,329,4562.3m $47.4m $47.4m 0.01% Added +132.5k +132,536
10 Hills Bank & Trust Co 3.28% of their portfolio North Liberty, IA 2,286,9742.3m $46.5m $46.5m 3.28% Added +38.0k +37,984
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,905,3191.9m $38.8m $38.8m 0.01% Added +256.7k +256,719
12 Aptus Capital Advisors, LLC 0.43% of their portfolio FAIRHOPE, AL 1,885,4961.9m $38.4m $38.4m 0.43% Added +191.6k +191,640
13 Motley Fool Wealth Management, LLC 1.94% of their portfolio ALEXANDRIA, VA 1,610,3441.6m $32.8m $32.8m 1.94% Added +893.5k +893,519
14 MAI Capital Management 0.24% of their portfolio INDEPENDENCE, OH 1,565,2331.6m $31.9m $31.9m 0.24% Added +237.8k +237,780
15 Fusion Family Wealth, LLC 2.89% of their portfolio WOODBURY, NY 1,543,3211.5m $31.4m $31.4m 2.89% Reduced -15.9k -15,858
16 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,455,0911.5m $29.6m $29.6m 0.05% Added +1.2m +1,225,402
17 Brookstone Capital Management 0.42% of their portfolio WHEATON, IL 1,445,1201.4m $29.4m $29.4m 0.42% Reduced -36.5k -36,489
18 TLWM 5.51% of their portfolio SAN ANTONIO, TX 1,355,4501.4m $27.6m $27.6m 5.51% Added +32.9k +32,875
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,120,6981.1m $22.8m $22.8m 0.01% Added +125.3k +125,319
20 Anchor Investment Management, LLC 1.77% of their portfolio COLUMBIA, SC 934,159934.2k $19.0m $19.0m 1.77% Added +926.5k +926,497
21 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 923,949923.9k $18.8m $18.8m 0.04% Added +292.3k +292,321
22 MONECO ADVISORS, LLC 1.79% of their portfolio FAIRFIELD, CT 848,590848.6k $17.3m $17.3m 1.79% Added +249.2k +249,189
23 Legacy Financial Group LLC 2.54% of their portfolio DES MOINES, IA 811,321811.3k $16.5m $16.5m 2.54% Added +6.8k +6,797
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 784,373784.4k $16.0m $16.0m 0.01% Added +203.9k +203,942
25 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 784,257784.3k $16.0m $16.0m 0.05% Added +285.2k +285,156
26 Siligmueller & Norvid Wealth Advisors LLC 6.59% of their portfolio GLEN ELLYN, IL 765,292765.3k $15.6m $15.6m 6.59% Added +1.0k +1,009
27 Sterling Financial Group, Inc. 5.29% of their portfolio PASADENA, CA 721,552721.6k $14.7m $14.7m 5.29% Reduced -297 -297
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 720,269720.3k $14.7m $14.7m 0.02% Added +123.9k +123,851
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 712,010712.0k $14.5m $14.5m 0.03% Reduced -165.3k -165,313
30 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 711,795711.8k $14.5m $14.5m 0.05% Added +230.4k +230,434
31 GPM Growth Investors, Inc. 5.52% of their portfolio BLOOMFIELD HILLS, MI 619,109619.1k $12.6m $12.6m 5.52% Added +18.9k +18,939
32 Clark Asset Management, LLC 2.10% of their portfolio STRATHAM, NH 615,320615.3k $12.5m $12.5m 2.10% Added +65.3k +65,297
33 DAVIS R M INC 0.24% of their portfolio PORTLAND, ME 591,296591.3k $12.0m $12.0m 0.24% Added +133.9k +133,871
34 Asset Dedication, LLC 0.90% of their portfolio SAN FRANCISCO, CA 544,618544.6k $11.1m $11.1m 0.90% Added +3.7k +3,659
35 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 529,192529.2k $10.8m $10.8m 0.06% Added +77.5k +77,452
36 Ironwood Financial, llc 2.19% of their portfolio TUCSON, AZ 502,400502.4k $10.2m $10.2m 2.19% Added +7.9k +7,924
37 Advisors Capital Management, LLC 0.16% of their portfolio RIDGEWOOD, NJ 497,508497.5k $10.1m $10.1m 0.16% Added +10.5k +10,493
38 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 485,052485.1k $9.9m $9.9m 0.50% Reduced -11.6k -11,553
39 Goepper Burkhardt LLC 3.90% of their portfolio GREENVILLE, SC 479,200479.2k $9.8m $9.8m 3.90% Added +27.6k +27,650
40 KIRR MARBACH & CO LLC /IN/ 2.24% of their portfolio COLUMBUS, IN 475,416475.4k $9.7m $9.7m 2.24% Added +21.1k +21,122
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 468,131468.1k $9.5m $9.5m 0.00% Added +63.8k +63,804
42 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 464,000464.0k $9.4m $9.4m 0.03% Reduced -79.7k -79,738
43 CENTRAL VALLEY ADVISORS, LLC 3.38% of their portfolio SACRAMENTO, CA 438,045438.0k $8.9m $8.9m 3.38% Added +415.7k +415,744
44 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 434,545434.5k $8.8m $8.8m 0.01% Added +89.2k +89,189
45 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 428,747428.7k $8.7m $8.7m 0.02% Added +178.7k +178,703
46 AMJ Financial Wealth Management 2.61% of their portfolio LEESBURG, VA 427,265427.3k $8.7m $8.7m 2.61% Added +50.7k +50,673
47 HENGEHOLD CAPITAL MANAGEMENT LLC 0.79% of their portfolio CINCINNATI, OH 407,410407.4k $8.3m $8.3m 0.79% Added +34.6k +34,594
48 VISTA INVESTMENT MANAGEMENT 3.21% of their portfolio PITTSBURGH, PA 403,390403.4k $8.2m $8.2m 3.21% Reduced -7.4k -7,438
49 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 386,326386.3k $7.9m $7.9m 0.18% Added +39.7k +39,660
50 Straight Path Wealth Management 3.15% of their portfolio Jenison, MI 382,955383.0k $7.8m $7.8m 3.15% Added +39.9k +39,863
51 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 380,115380.1k $7.7m $7.7m 0.02% Reduced -361.7k -361,655
52 CWM, LLC 0.03% of their portfolio OMAHA, NE 372,346372.3k $7.6m $7.6m 0.03% Added +341.0k +340,981
53 Red Spruce Capital, LLC 3.41% of their portfolio BERWYN, PA 355,899355.9k $7.2m $7.2m 3.41% Reduced -15.0k -14,984
54 Ledgewood Wealth Advisors, LLC 4.63% of their portfolio EXETER, NH 352,821352.8k $7.2m $7.2m 4.63% Added +2.2k +2,183
55 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 348,718348.7k $7.1m $7.1m 0.04% Added +11.3k +11,347
56 HUB Investment Partners, LLC 0.29% of their portfolio AUSTIN, TX 347,725347.7k $7.1m $7.1m 0.29% Added +21.0k +21,037
57 Wilkins Miller Wealth Management, LLC 4.98% of their portfolio MOBILE, AL 325,394325.4k $6.6m $6.6m 4.98% Added +296.5k +296,501
58 Sound Stewardship, LLC 3.69% of their portfolio Overland Park, KS 318,528318.5k $6.5m $6.5m 3.69% Added +259.9k +259,907
59 Marietta Wealth Management, LLC 0.92% of their portfolio MARIETTA, GA 307,535307.5k $6.3m $6.3m 0.92% Added +11.4k +11,385
60 BCS Wealth Management 1.52% of their portfolio JOHNSON CITY, TN 291,399291.4k $5.9m $5.9m 1.52% Added +5.8k +5,790
61 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 280,783280.8k $5.7m $5.7m 0.08% Added +160.7k +160,666
62 SHUFRO ROSE & CO LLC 0.44% of their portfolio NEW YORK, NY 274,130274.1k $5.6m $5.6m 0.44% Added +40.0k +40,004
63 Carmel Capital Partners, LLC 2.18% of their portfolio SAN DIEGO, CA 272,365272.4k $5.5m $5.5m 2.18% Added +20.1k +20,110
64 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 263,607263.6k $5.3m $5.3m 0.13% Added +14.5k +14,495
65 MORTON COMMUNITY BANK 1.40% of their portfolio EAST PEORIA, IL 263,464263.5k $5.4m $5.4m 1.40% Added +24.8k +24,829
66 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 244,777244.8k $5.0m $5.0m 0.04% Added +15.8k +15,811
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 243,370243.4k $5.0m $5.0m 0.00% Added +72.8k +72,785
68 SFE Investment Counsel 0.97% of their portfolio LOS ANGELES, CA 237,646237.6k $4.8m $4.8m 0.97% Added +27.6k +27,636
69 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 237,291237.3k $4.8m $4.8m 0.02% Added +120.1k +120,148
70 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 235,686235.7k $4.8m $4.8m 0.05% Added +4.4k +4,411
71 Berger Financial Group, Inc 0.33% of their portfolio PLYMOUTH, MN 233,377233.4k $4.7m $4.7m 0.33% Reduced -9.9k -9,862
72 VestGen Advisors, LLC 0.22% of their portfolio CHICAGO, IL 233,058233.1k $4.7m $4.7m 0.22% First filing
73 HOWARD WEALTH MANAGEMENT, LLC 2.58% of their portfolio Madison, CT 227,320227.3k $4.6m $4.6m 2.58% Reduced -3.9k -3,850
74 Trilogy Capital Inc. 0.24% of their portfolio IRVINE, CA 223,260223.3k $4.5m $4.5m 0.24% Added +7.9k +7,906
75 Addison Advisors LLC 1.21% of their portfolio MIDDLEBURY, VT 217,215217.2k $4.4m $4.4m 1.21% Added +12.3k +12,304
76 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 213,568213.6k $4.3m $4.3m 0.05% Added +40.0k +39,969
77 ProVise Management Group, LLC 0.36% of their portfolio CLEARWATER, FL 208,836208.8k $4.2m $4.2m 0.36% Added +19.9k +19,885
78 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 207,311207.3k $4.2m $4.2m 0.16% Added +18.7k +18,742
79 Colonial Trust Advisors 0.37% of their portfolio SPARTANBURG, SC 203,594203.6k $4.1m $4.1m 0.37% Added +16.3k +16,331
80 GUARDIAN WEALTH ADVISORS, LLC / NC 0.31% of their portfolio RALEIGH, NC 189,153189.2k $3.8m $3.8m 0.31% Added +2.9k +2,899
81 Horizons Wealth Management 2.89% of their portfolio ASHEVILLE, NC 188,037188.0k $3.8m $3.8m 2.89% Added +15.3k +15,292
82 McCarthy & Cox 1.65% of their portfolio MARYSVILLE, OH 185,875185.9k $3.8m $3.8m 1.65% New
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 182,861182.9k $3.7m $3.7m 0.01% Added +14.0k +13,979
84 Souders Financial Advisors 0.50% of their portfolio CINCINNATI, OH 176,115176.1k $3.6m $3.6m 0.50% Added +23.5k +23,528
85 Infinity Wealth Counsel, LLC 3.75% of their portfolio Loveland, OH 170,863170.9k $3.5m $3.5m 3.75% Added +2.3k +2,275
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 170,825170.8k $3.5m $3.5m 0.00% Added +5.7k +5,680
87 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.49% of their portfolio MINNEAPOLIS, MN 168,429168.4k $3.4m $3.4m 0.49% New
88 Oliver Luxxe Assets LLC 0.62% of their portfolio GLADSTONE, NJ 163,816163.8k $3.3m $3.3m 0.62% Reduced -160.9k -160,921
89 S.E.E.D. Planning Group LLC 1.11% of their portfolio BINGHAMTON, NY 161,479161.5k $3.3m $3.3m 1.11% Added +37.1k +37,109
90 Bluespring Wealth Management, LLC 0.33% of their portfolio AUSTIN, TX 160,771160.8k $3.3m $3.3m 0.33% Added +46.7k +46,697
91 MANCHESTER FINANCIAL INC 0.73% of their portfolio Westlake Village, CA 159,465159.5k $3.2m $3.2m 0.73% New
92 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 157,340157.3k $3.2m $3.2m 0.08% Added +4.8k +4,808
93 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 155,621155.6k $3.2m $3.2m 0.02% Added +16.9k +16,895
94 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 154,826154.8k $3.1m $3.1m 0.05% Reduced -1.6k -1,619
95 Leisure Capital Management 1.23% of their portfolio COSTA MESA, CA 147,732147.7k $3.0m $3.0m 1.23% Added +38.7k +38,703
96 Farnam Financial LLC 3.01% of their portfolio PHOENIX, AZ 145,803145.8k $3.0m $3.0m 3.01% Added +21.8k +21,750
97 NOVARE CAPITAL MANAGEMENT LLC 0.26% of their portfolio CHARLOTTE, NC 144,096144.1k $2.9m $2.9m 0.26% Added +11.0k +10,972
98 Colonial Trust Co / SC 0.45% of their portfolio SPARTANBURG, SC 141,785141.8k $2.9m $2.9m 0.45% Added +14.7k +14,694
99 GILL CAPITAL PARTNERS, LLC 0.98% of their portfolio DENVER, CO 139,600139.6k $2.8m $2.8m 0.98% Added +23.8k +23,793
100 ROVIN CAPITAL /UT/ /ADV 0.90% of their portfolio MESA, AZ 137,275137.3k $2.8m $2.8m 0.90% Reduced -12.2k -12,234