Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

326 institutional holders +9 vs Q1 2025
99,552,03399.6m shares reported held*
$2.0bnreported value*
22 new 172 added 74 reduced 14 sold out net bought ≈ $79.4m (+3.9m 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 ≈ $20.51.

Trends to Q2 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: 317Q2 25: 326326Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025326

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 98 bought or addedQ3 23: 34 cut or sold outQ4 23: 149 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 173 bought or addedQ1 24: 36 cut or sold outQ2 24: 171 bought or addedQ2 24: 53 cut or sold outQ2 24Q3 24: 191 bought or addedQ3 24: 51 cut or sold outQ4 24: 208 bought or addedQ4 24: 59 cut or sold outQ4 24Q1 25: 214 bought or addedQ1 25: 78 cut or sold outQ2 25: 194 bought or addedQ2 25: 88 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239834
Q4 202314929
Q1 202417336
Q2 202417153
Q3 202419151
Q4 202420859
Q1 202521478
Q2 202519488

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,451,491+1.5m
ROYAL BANK OF CANADA Added +1,272,216+1.3m
MANCHESTER FINANCIAL INC Added +814,110+814.1k
CITADEL ADVISORS LLC Added +611,426+611.4k
UBS Group AG Added +325,395+325.4k
Invesco Ltd. Added +252,312+252.3k
Lido Advisors, LLC Added +226,487+226.5k
MORGAN STANLEY Added +207,571+207.6k
AMERIPRISE FINANCIAL INC Added +173,858+173.9k
DAVIS R M INC Added +155,354+155.4k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -1,680,167-1.7m
JANE STREET GROUP, LLC Reduced -1,332,668-1.3m
RAYMOND JAMES FINANCIAL INC Reduced -458,831-458.8k
Motley Fool Wealth Management, LLC Reduced -389,151-389.2k
Addison Advisors LLC Reduced -98,083-98.1k
Equitable Holdings, Inc. Reduced -94,469-94.5k
EASTERN BANK Reduced -90,063-90.1k
Brookstone Capital Management Reduced -73,399-73.4k
Strategic Financial Concepts, LLC Sold out -65,921-65.9k
Geneos Wealth Management Inc. Reduced -64,425-64.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,397,7297.4m $151.6m $151.6m 0.01% Added +207.6k +207,571
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,274,0637.3m $149.0m $149.0m 0.03% Added +1.5m +1,451,491
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 5,503,2465.5m $112.8m $112.8m 0.04% Reduced -458.8k -458,831
4 Lido Advisors, LLC 0.57% of their portfolio Los Angeles, CA 5,274,6925.3m $108.1m $108.1m 0.57% Added +226.5k +226,487
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,783,4204.8m $98.0m $98.0m 0.03% Added +108.5k +108,459
6 TruWealth Advisors, LLC 4.90% of their portfolio Metairie, LA 4,341,0094.3m $88.9m $88.9m 4.90% Added +90.9k +90,916
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,367,9383.4m $69.0m $69.0m 0.01% Added +43.0k +43,015
8 Clearstead Advisors, LLC 0.78% of their portfolio CLEVELAND, OH 2,696,3922.7m $55.2m $55.2m 0.78% Added +98.4k +98,392
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,654,8512.7m $54.4m $54.4m 0.01% Added +325.4k +325,395
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,392,9142.4m $49.0m $49.0m 0.00% Added +1.3m +1,272,216
11 Hills Bank & Trust Co 2.96% of their portfolio North Liberty, IA 2,289,8712.3m $46.9m $46.9m 2.96% Added +2.9k +2,897
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,157,6312.2m $44.2m $44.2m 0.01% Added +252.3k +252,312
13 Fusion Family Wealth, LLC 2.82% of their portfolio WOODBURY, NY 1,627,8391.6m $33.4m $33.4m 2.82% Added +84.5k +84,518
14 MAI Capital Management 0.22% of their portfolio INDEPENDENCE, OH 1,569,9721.6m $32.2m $32.2m 0.22% Added +4.7k +4,739
15 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 1,371,7211.4m $28.1m $28.1m 0.37% Reduced -73.4k -73,399
16 TLWM 5.28% of their portfolio SAN ANTONIO, TX 1,356,4261.4m $27.8m $27.8m 5.28% Added +976 +976
17 Motley Fool Wealth Management, LLC 1.51% of their portfolio ALEXANDRIA, VA 1,221,1931.2m $25.0m $25.0m 1.51% Reduced -389.2k -389,151
18 MONECO ADVISORS, LLC 1.90% of their portfolio FAIRFIELD, CT 995,005995.0k $20.4m $20.4m 1.90% Added +146.4k +146,415
19 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 985,783985.8k $20.2m $20.2m 0.04% Added +61.8k +61,834
20 MANCHESTER FINANCIAL INC 4.17% of their portfolio Westlake Village, CA 973,575973.6k $19.9m $19.9m 4.17% Added +814.1k +814,110
21 Anchor Investment Management, LLC 1.74% of their portfolio COLUMBIA, SC 965,775965.8k $19.8m $19.8m 1.74% Added +31.6k +31,616
22 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 915,236915.2k $18.8m $18.8m 0.06% Added +131.0k +130,979
23 Siligmueller & Norvid Wealth Advisors LLC 7.27% of their portfolio GLEN ELLYN, IL 914,990915.0k $18.7m $18.7m 7.27% Added +149.7k +149,698
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 808,689808.7k $16.6m $16.6m 0.00% Added +24.3k +24,316
25 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 778,550778.5k $16.0m $16.0m 0.05% Added +66.8k +66,755
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 768,603768.6k $15.7m $15.7m 0.02% Added +48.3k +48,334
27 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 760,675760.7k $15.6m $15.6m 0.03% Added +48.7k +48,665
28 Legacy Financial Group LLC 2.15% of their portfolio DES MOINES, IA 751,174751.2k $15.4m $15.4m 2.15% Reduced -60.1k -60,147
29 DAVIS R M INC 0.28% of their portfolio PORTLAND, ME 746,650746.6k $15.3m $15.3m 0.28% Added +155.4k +155,354
30 Sterling Financial Group, Inc. 5.02% of their portfolio PASADENA, CA 730,147730.1k $15.0m $15.0m 5.02% Added +8.6k +8,595
31 Clark Asset Management, LLC 2.01% of their portfolio STRATHAM, NH 721,036721.0k $14.8m $14.8m 2.01% Added +105.7k +105,716
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 665,407665.4k $13.6m $13.6m 0.01% Added +611.4k +611,426
33 GPM Growth Investors, Inc. 5.32% of their portfolio BLOOMFIELD HILLS, MI 653,878653.9k $13.4m $13.4m 5.32% Added +34.8k +34,769
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 641,989642.0k $13.2m $13.2m 0.00% Added +173.9k +173,858
35 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 601,372601.4k $12.3m $12.3m 0.06% Added +72.2k +72,180
36 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 581,680581.7k $11.9m $11.9m 0.03% Added +152.9k +152,933
37 Asset Dedication, LLC 0.84% of their portfolio SAN FRANCISCO, CA 567,164567.2k $11.6m $11.6m 0.84% Added +22.5k +22,546
38 Goepper Burkhardt LLC 3.81% of their portfolio GREENVILLE, SC 504,936504.9k $10.3m $10.3m 3.81% Added +25.7k +25,736
39 KIRR MARBACH & CO LLC /IN/ 2.04% of their portfolio COLUMBUS, IN 503,314503.3k $10.3m $10.3m 2.04% Added +27.9k +27,898
40 Ironwood Financial, llc 2.19% of their portfolio TUCSON, AZ 502,400502.4k $10.2m $10.2m 2.19% Unchanged
41 Advisors Capital Management, LLC 0.14% of their portfolio RIDGEWOOD, NJ 499,685499.7k $10.2m $10.2m 0.14% Added +2.2k +2,177
42 First International Bank of Israel Ltd. 6.01% of their portfolio TEL AVIV, L3 498,000498.0k $10.2m $10.2m 6.01% First filing
43 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 488,989489.0k $10.0m $10.0m 0.44% Added +3.9k +3,937
44 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 477,748477.7k $9.8m $9.8m 0.01% Added +43.2k +43,203
45 CENTRAL VALLEY ADVISORS, LLC 3.25% of their portfolio SACRAMENTO, CA 465,429465.4k $9.5m $9.5m 3.25% Added +27.4k +27,384
46 AMJ Financial Wealth Management 2.24% of their portfolio LEESBURG, VA 432,616432.6k $8.9m $8.9m 2.24% Added +5.4k +5,351
47 HENGEHOLD CAPITAL MANAGEMENT LLC 0.79% of their portfolio CINCINNATI, OH 421,960422.0k $8.6m $8.6m 0.79% Added +14.6k +14,550
48 Straight Path Wealth Management 2.93% of their portfolio Jenison, MI 421,105421.1k $8.6m $8.6m 2.93% Added +38.1k +38,150
49 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 408,850408.9k $8.4m $8.4m 0.02% Reduced -55.1k -55,150
50 Ledgewood Wealth Advisors, LLC 5.19% of their portfolio EXETER, NH 401,982402.0k $8.2m $8.2m 5.19% Added +49.2k +49,161
51 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 395,585395.6k $8.1m $8.1m 0.02% Added +15.5k +15,470
52 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 393,115393.1k $8.1m $8.1m 0.18% Added +6.8k +6,789
53 CWM, LLC 0.03% of their portfolio OMAHA, NE 391,607391.6k $8.0m $8.0m 0.03% Added +19.3k +19,261
54 VISTA INVESTMENT MANAGEMENT 2.92% of their portfolio PITTSBURGH, PA 383,854383.9k $7.9m $7.9m 2.92% Reduced -19.5k -19,536
55 Sound Stewardship, LLC 3.70% of their portfolio Overland Park, KS 350,356350.4k $7.2m $7.2m 3.70% Added +31.8k +31,828
56 HUB Investment Partners, LLC 0.25% of their portfolio AUSTIN, TX 349,147349.1k $7.2m $7.2m 0.25% Added +1.4k +1,422
57 Wilkins Miller Wealth Management, LLC 4.59% of their portfolio MOBILE, AL 328,971329.0k $6.7m $6.7m 4.59% Added +3.6k +3,577
58 BCS Wealth Management 1.39% of their portfolio JOHNSON CITY, TN 315,050315.1k $6.5m $6.5m 1.39% Added +23.7k +23,651
59 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 310,401310.4k $6.4m $6.4m 0.83% Added +2.9k +2,866
60 Red Spruce Capital, LLC 2.74% of their portfolio BERWYN, PA 308,114308.1k $6.3m $6.3m 2.74% Reduced -47.8k -47,785
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 298,634298.6k $6.1m $6.1m 0.00% Added +55.3k +55,264
62 Carmel Capital Partners, LLC 2.09% of their portfolio SAN DIEGO, CA 290,838290.8k $6.0m $6.0m 2.09% Added +18.5k +18,473
63 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 288,693288.7k $5.9m $5.9m 0.03% Reduced -60.0k -60,025
64 SFE Investment Counsel 1.03% of their portfolio LOS ANGELES, CA 285,523285.5k $5.9m $5.9m 1.03% Added +47.9k +47,877
65 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 282,808282.8k $5.8m $5.8m 0.04% Added +38.0k +38,031
66 SHUFRO ROSE & CO LLC 0.45% of their portfolio NEW YORK, NY 273,921273.9k $5.6m $5.6m 0.45% Reduced -209 -209
67 Carnegie Investment Counsel 0.11% of their portfolio PEPPER PIKE, OH 272,871272.9k $5.6m $5.6m 0.11% Added +9.3k +9,264
68 VestGen Advisors, LLC 0.22% of their portfolio CHICAGO, IL 264,053264.1k $5.4m $5.4m 0.22% Added +31.0k +30,995
69 MORTON COMMUNITY BANK 1.33% of their portfolio EAST PEORIA, IL 260,533260.5k $5.3m $5.3m 1.33% Reduced -2.9k -2,931
70 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 234,549234.5k $4.8m $4.8m 0.16% Added +27.2k +27,238
71 Berger Financial Group, Inc 0.31% of their portfolio PLYMOUTH, MN 230,187230.2k $4.7m $4.7m 0.31% Reduced -3.2k -3,190
72 HOWARD WEALTH MANAGEMENT, LLC 2.36% of their portfolio Madison, CT 228,313228.3k $4.7m $4.7m 2.36% Added +993 +993
73 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 224,087224.1k $4.6m $4.6m 0.04% Added +102.6k +102,636
74 ProVise Management Group, LLC 0.36% of their portfolio CLEARWATER, FL 222,696222.7k $4.6m $4.6m 0.36% Added +13.9k +13,860
75 Colonial Trust Advisors 0.38% of their portfolio SPARTANBURG, SC 222,433222.4k $4.6m $4.6m 0.38% Added +18.8k +18,839
76 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 216,358216.4k $4.4m $4.4m 0.11% Reduced -64.4k -64,425
77 Trilogy Capital Inc. 0.21% of their portfolio IRVINE, CA 213,810213.8k $4.4m $4.4m 0.21% Reduced -9.4k -9,450
78 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 205,329205.3k $4.2m $4.2m 0.04% Reduced -1.7m -1,680,167
79 McCarthy & Cox 1.06% of their portfolio MARYSVILLE, OH 198,214198.2k $4.1m $4.1m 1.06% Added +12.3k +12,339
80 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.55% of their portfolio MINNEAPOLIS, MN 196,902196.9k $4.0m $4.0m 0.55% Added +28.5k +28,473
81 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 191,291191.3k $3.9m $3.9m 0.04% Reduced -22.3k -22,277
82 Bluespring Wealth Management, LLC 0.37% of their portfolio AUSTIN, TX 189,966190.0k $3.9m $3.9m 0.37% Added +29.2k +29,195
83 Horizons Wealth Management 2.77% of their portfolio ASHEVILLE, NC 186,867186.9k $3.8m $3.8m 2.77% Reduced -1.2k -1,170
84 Souders Financial Advisors 0.49% of their portfolio CINCINNATI, OH 186,475186.5k $3.8m $3.8m 0.49% Added +10.4k +10,360
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 184,596184.6k $3.8m $3.8m 0.01% Added +1.7k +1,735
86 GUARDIAN WEALTH ADVISORS, LLC / NC 0.26% of their portfolio RALEIGH, NC 181,599181.6k $3.7m $3.7m 0.26% Reduced -7.6k -7,554
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 178,477178.5k $3.7m $3.7m 0.00% Added +7.7k +7,652
88 Farnam Financial LLC 3.24% of their portfolio PHOENIX, AZ 175,931175.9k $3.6m $3.6m 3.24% Added +30.1k +30,128
89 Infinity Wealth Counsel, LLC 3.56% of their portfolio Loveland, OH 172,127172.1k $3.5m $3.5m 3.56% Added +1.3k +1,264
90 Colonial Trust Co / SC 0.49% of their portfolio SPARTANBURG, SC 165,673165.7k $3.4m $3.4m 0.49% Added +23.9k +23,888
91 S.E.E.D. Planning Group LLC 1.06% of their portfolio BINGHAMTON, NY 165,408165.4k $3.4m $3.4m 1.06% Added +3.9k +3,929
92 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 163,331163.3k $3.3m $3.3m 0.08% Added +6.0k +5,991
93 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 162,437162.4k $3.3m $3.3m 0.04% Added +7.6k +7,611
94 Aspen Investment Management Inc 1.39% of their portfolio GRAND RAPIDS, MI 161,155161.2k $3.3m $3.3m 1.39% Added +39.3k +39,255
95 Old Port Advisors 0.89% of their portfolio PORTLAND, ME 159,590159.6k $3.3m $3.3m 0.89% Added +36.9k +36,942
96 Oliver Luxxe Assets LLC 0.56% of their portfolio GLADSTONE, NJ 154,019154.0k $3.2m $3.2m 0.56% Reduced -9.8k -9,797
97 Leisure Capital Management 1.15% of their portfolio COSTA MESA, CA 148,373148.4k $3.0m $3.0m 1.15% Added +641 +641
98 GILL CAPITAL PARTNERS, LLC 0.98% of their portfolio DENVER, CO 147,905147.9k $3.0m $3.0m 0.98% Added +8.3k +8,305
99 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 147,848147.8k $3.0m $3.0m 0.01% Added +55.9k +55,916
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 145,270145.3k $3.0m $3.0m 0.00% Added +14.7k +14,665