Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

340 institutional holders +14 vs Q2 2025
103,991,299104.0m shares reported held*
$2.1bnreported value*
33 new 195 added 57 reduced 12 sold out net bought ≈ $98.8m (+4.8m 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 ($214.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.59.

Trends to Q3 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: 326Q3 25: 340340Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025340

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 194 bought or addedQ2 25: 88 cut or sold outQ3 25: 228 bought or addedQ3 25: 69 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202314929
Q1 202417336
Q2 202417153
Q3 202419151
Q4 202420859
Q1 202521478
Q2 202519488
Q3 202522869

Biggest buyers

Bluespring Wealth Management, LLC Added +728,105+728.1k
JPMORGAN CHASE & CO Added +660,946+660.9k
MORGAN STANLEY Added +560,083+560.1k
LPL Financial LLC Added +505,159+505.2k
&PARTNERS Added +493,054+493.1k
UBS Group AG Added +397,094+397.1k
Atlantic Union Bankshares Corp Added +380,964+381.0k
Summit Financial, LLC New +370,020+370.0k
Sanctuary Advisors, LLC Added +329,118+329.1k
Invesco Ltd. Added +273,511+273.5k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,034,043-1.0m
Motley Fool Wealth Management, LLC Reduced -986,786-986.8k
Siligmueller & Norvid Wealth Advisors LLC Sold out -914,990-915.0k
CITADEL ADVISORS LLC Sold out -665,407-665.4k
Lido Advisors, LLC Reduced -238,109-238.1k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -124,151-124.2k
Aptus Capital Advisors, LLC Reduced -121,407-121.4k
FLOW TRADERS U.S. LLC Sold out -78,285-78.3k
Carmel Capital Partners, LLC Reduced -70,070-70.1k
HighTower Advisors, LLC Reduced -69,510-69.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,957,8128.0m $163.7m $163.7m 0.01% Added +560.1k +560,083
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,395,7097.4m $152.1m $152.1m 0.03% Added +121.6k +121,646
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 5,728,4925.7m $117.8m $117.8m 0.04% Added +225.2k +225,246
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 5,288,5795.3m $108.8m $108.8m 0.03% Added +505.2k +505,159
5 Lido Advisors, LLC 0.42% of their portfolio Los Angeles, CA 5,036,5835.0m $103.6m $103.6m 0.42% Reduced -238.1k -238,109
6 TruWealth Advisors, LLC 4.56% of their portfolio Metairie, LA 4,385,1034.4m $90.2m $90.2m 4.56% Added +44.1k +44,094
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,488,5633.5m $71.8m $71.8m 0.01% Added +120.6k +120,625
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,051,9453.1m $62.8m $62.8m 0.01% Added +397.1k +397,094
9 Clearstead Advisors, LLC 0.86% of their portfolio CLEVELAND, OH 2,865,5602.9m $58.9m $58.9m 0.86% Added +169.2k +169,168
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,431,1422.4m $50.0m $50.0m 0.01% Added +273.5k +273,511
11 Hills Bank & Trust Co 2.86% of their portfolio North Liberty, IA 2,361,6792.4m $48.6m $48.6m 2.86% Added +71.8k +71,808
12 MAI Capital Management 0.22% of their portfolio INDEPENDENCE, OH 1,674,1211.7m $34.4m $34.4m 0.22% Added +104.1k +104,149
13 Fusion Family Wealth, LLC 2.50% of their portfolio WOODBURY, NY 1,625,0671.6m $33.4m $33.4m 2.50% Reduced -2.8k -2,772
14 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 1,387,9541.4m $28.6m $28.6m 0.34% Added +16.2k +16,233
15 TLWM 5.08% of their portfolio SAN ANTONIO, TX 1,374,5661.4m $28.3m $28.3m 5.08% Added +18.1k +18,140
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,358,8711.4m $28.0m $28.0m 0.00% Reduced -1.0m -1,034,043
17 MONECO ADVISORS, LLC 1.95% of their portfolio FAIRFIELD, CT 1,135,7381.1m $23.4m $23.4m 1.95% Added +140.7k +140,733
18 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,032,1131.0m $21.2m $21.2m 0.03% Added +46.3k +46,330
19 Anchor Investment Management, LLC 1.71% of their portfolio COLUMBIA, SC 1,005,3201.0m $20.7m $20.7m 1.71% Added +39.5k +39,545
20 MANCHESTER FINANCIAL INC 4.08% of their portfolio Westlake Village, CA 992,106992.1k $20.4m $20.4m 4.08% Added +18.5k +18,531
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 980,552980.6k $20.2m $20.2m 0.06% Added +65.3k +65,316
22 Sterling Financial Group, Inc. 6.37% of their portfolio PASADENA, CA 977,025977.0k $20.1m $20.1m 6.37% Added +246.9k +246,878
23 Bluespring Wealth Management, LLC 1.64% of their portfolio AUSTIN, TX 918,071918.1k $18.9m $18.9m 1.64% Added +728.1k +728,105
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 905,857905.9k $18.6m $18.6m 0.01% Added +97.2k +97,168
25 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 902,299902.3k $18.6m $18.6m 0.05% Added +123.7k +123,749
26 DAVIS R M INC 0.31% of their portfolio PORTLAND, ME 851,563851.6k $17.5m $17.5m 0.31% Added +104.9k +104,913
27 Clark Asset Management, LLC 2.02% of their portfolio STRATHAM, NH 844,778844.8k $17.4m $17.4m 2.02% Added +123.7k +123,742
28 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 843,255843.3k $17.3m $17.3m 0.03% Added +82.6k +82,580
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 825,208825.2k $17.0m $17.0m 0.00% Added +183.2k +183,219
30 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 798,873798.9k $16.4m $16.4m 0.02% Added +30.3k +30,270
31 Legacy Financial Group LLC 2.12% of their portfolio DES MOINES, IA 788,226788.2k $16.2m $16.2m 2.12% Added +37.1k +37,052
32 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 717,141717.1k $14.8m $14.8m 0.09% Added +493.1k +493,054
33 GPM Growth Investors, Inc. 5.28% of their portfolio BLOOMFIELD HILLS, MI 666,918666.9k $13.7m $13.7m 5.28% Added +13.0k +13,040
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 661,460661.5k $13.6m $13.6m 0.00% Added +660.9k +660,946
35 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 655,520655.5k $13.5m $13.5m 0.06% Added +54.1k +54,148
36 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 611,926611.9k $12.5m $12.5m 0.04% Added +329.1k +329,118
37 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 603,296603.3k $12.4m $12.4m 0.03% Added +21.6k +21,616
38 Asset Dedication, LLC 0.82% of their portfolio SAN FRANCISCO, CA 594,095594.1k $12.2m $12.2m 0.82% Added +26.9k +26,931
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 535,617535.6k $11.0m $11.0m 0.01% Added +57.9k +57,869
40 KIRR MARBACH & CO LLC /IN/ 1.97% of their portfolio COLUMBUS, IN 530,873530.9k $10.9m $10.9m 1.97% Added +27.6k +27,559
41 Advisors Capital Management, LLC 0.13% of their portfolio RIDGEWOOD, NJ 520,506520.5k $10.7m $10.7m 0.13% Added +20.8k +20,821
42 Goepper Burkhardt LLC 3.63% of their portfolio GREENVILLE, SC 518,069518.1k $10.7m $10.7m 3.63% Added +13.1k +13,133
43 Ironwood Financial, llc 1.89% of their portfolio TUCSON, AZ 517,268517.3k $10.6m $10.6m 1.89% Added +14.9k +14,868
44 First International Bank of Israel Ltd. 5.81% of their portfolio TEL AVIV, L3 498,000498.0k $10.2m $10.2m 5.81% Unchanged
45 COOKSON PEIRCE & CO INC 0.42% of their portfolio PITTSBURGH, PA 497,148497.1k $10.2m $10.2m 0.42% Added +8.2k +8,159
46 Straight Path Wealth Management 2.74% of their portfolio Jenison, MI 477,976478.0k $9.8m $9.8m 2.74% Added +56.9k +56,871
47 CENTRAL VALLEY ADVISORS, LLC 3.00% of their portfolio SACRAMENTO, CA 470,699470.7k $9.7m $9.7m 3.00% Added +5.3k +5,270
48 AMJ Financial Wealth Management 2.21% of their portfolio LEESBURG, VA 444,072444.1k $9.1m $9.1m 2.21% Added +11.5k +11,456
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.76% of their portfolio CINCINNATI, OH 433,200433.2k $8.9m $8.9m 0.76% Added +11.2k +11,240
50 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 423,434423.4k $8.7m $8.7m 0.02% Added +14.6k +14,584
51 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 422,601422.6k $8.7m $8.7m 0.01% Added +27.0k +27,016
52 Atlantic Union Bankshares Corp 0.16% of their portfolio GLEN ALLEN, VA 415,363415.4k $8.5m $8.5m 0.16% Added +381.0k +380,964
53 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 411,802411.8k $8.5m $8.5m 0.18% Added +18.7k +18,687
54 CWM, LLC 0.03% of their portfolio OMAHA, NE 410,395410.4k $8.4m $8.4m 0.03% Added +18.8k +18,788
55 Ledgewood Wealth Advisors, LLC 4.89% of their portfolio EXETER, NH 401,546401.5k $8.3m $8.3m 4.89% Reduced -436 -436
56 VISTA INVESTMENT MANAGEMENT 2.75% of their portfolio PITTSBURGH, PA 383,381383.4k $7.9m $7.9m 2.75% Reduced -473 -473
57 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 373,288373.3k $7.7m $7.7m 0.01% Added +74.7k +74,654
58 Summit Financial, LLC 0.12% of their portfolio PARSIPPANY, NJ 370,020370.0k $7.6m $7.6m 0.12% New
59 Sound Stewardship, LLC 3.63% of their portfolio Overland Park, KS 367,740367.7k $7.6m $7.6m 3.63% Added +17.4k +17,384
60 HUB Investment Partners, LLC 0.27% of their portfolio AUSTIN, TX 360,559360.6k $7.4m $7.4m 0.27% Added +11.4k +11,412
61 Marietta Wealth Management, LLC 0.82% of their portfolio MARIETTA, GA 325,247325.2k $6.7m $6.7m 0.82% Added +14.8k +14,846
62 Wilkins Miller Wealth Management, LLC 4.02% of their portfolio MOBILE, AL 316,780316.8k $6.5m $6.5m 4.02% Reduced -12.2k -12,191
63 Colonial Trust Advisors 0.49% of their portfolio SPARTANBURG, SC 306,692306.7k $6.3m $6.3m 0.49% Added +84.3k +84,259
64 SFE Investment Counsel 1.00% of their portfolio LOS ANGELES, CA 304,914304.9k $6.3m $6.3m 1.00% Added +19.4k +19,391
65 Red Spruce Capital, LLC 2.54% of their portfolio BERWYN, PA 302,367302.4k $6.2m $6.2m 2.54% Reduced -5.7k -5,747
66 BCS Wealth Management 1.40% of their portfolio JOHNSON CITY, TN 301,328301.3k $6.2m $6.2m 1.40% Reduced -13.7k -13,722
67 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 292,429292.4k $6.0m $6.0m 0.01% Added +144.6k +144,581
68 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 289,510289.5k $6.0m $6.0m 0.04% Added +127.1k +127,073
69 Carnegie Investment Counsel 0.11% of their portfolio PEPPER PIKE, OH 283,204283.2k $5.8m $5.8m 0.11% Added +10.3k +10,333
70 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 276,412276.4k $5.7m $5.7m 0.03% Reduced -12.3k -12,281
71 VestGen Advisors, LLC 0.19% of their portfolio CHICAGO, IL 273,047273.0k $5.6m $5.6m 0.19% Added +9.0k +8,994
72 MORTON COMMUNITY BANK 1.28% of their portfolio EAST PEORIA, IL 268,068268.1k $5.5m $5.5m 1.28% Added +7.5k +7,535
73 Souders Financial Advisors 0.65% of their portfolio CINCINNATI, OH 266,296266.3k $5.5m $5.5m 0.65% Added +79.8k +79,821
74 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 263,568263.6k $5.4m $5.4m 0.13% Added +29.0k +29,019
75 ROVIN CAPITAL /UT/ /ADV 0.77% of their portfolio MESA, AZ 259,063259.1k $5.3m $5.3m 0.77% Added +127.5k +127,493
76 SHUFRO ROSE & CO LLC 0.42% of their portfolio NEW YORK, NY 251,621251.6k $5.1m $5.1m 0.42% Reduced -22.3k -22,300
77 ProVise Management Group, LLC 0.36% of their portfolio CLEARWATER, FL 237,931237.9k $4.9m $4.9m 0.36% Added +15.2k +15,235
78 HOWARD WEALTH MANAGEMENT, LLC 2.24% of their portfolio Madison, CT 236,875236.9k $4.9m $4.9m 2.24% Added +8.6k +8,562
79 Motley Fool Wealth Management, LLC 0.33% of their portfolio ALEXANDRIA, VA 234,407234.4k $4.8m $4.8m 0.33% Reduced -986.8k -986,786
80 Berger Financial Group, Inc 0.28% of their portfolio PLYMOUTH, MN 229,510229.5k $4.7m $4.7m 0.28% Reduced -677 -677
81 Farnam Financial LLC 3.55% of their portfolio PHOENIX, AZ 222,034222.0k $4.6m $4.6m 3.55% Added +46.1k +46,103
82 Carmel Capital Partners, LLC 1.91% of their portfolio SAN DIEGO, CA 220,768220.8k $4.5m $4.5m 1.91% Reduced -70.1k -70,070
83 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.59% of their portfolio MINNEAPOLIS, MN 218,647218.6k $4.5m $4.5m 0.59% Added +21.7k +21,745
84 Trilogy Capital Inc. 0.20% of their portfolio IRVINE, CA 211,368211.4k $4.3m $4.3m 0.20% Reduced -2.4k -2,442
85 Colonial Trust Co / SC 0.58% of their portfolio SPARTANBURG, SC 211,137211.1k $4.3m $4.3m 0.58% Added +45.5k +45,464
86 McCarthy & Cox 0.99% of their portfolio MARYSVILLE, OH 211,106211.1k $4.3m $4.3m 0.99% Added +12.9k +12,892
87 Laurel Wealth Advisors LLC 0.57% of their portfolio CHARLOTTE, NC 198,745198.7k $4.1m $4.1m 0.57% Added +58.6k +58,565
88 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 195,648195.6k $4.0m $4.0m 0.04% Added +4.4k +4,357
89 Horizons Wealth Management 2.69% of their portfolio ASHEVILLE, NC 190,586190.6k $3.9m $3.9m 2.69% Added +3.7k +3,719
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 184,668184.7k $3.8m $3.8m 0.01% Added +72 +72
91 Old Port Advisors 0.95% of their portfolio PORTLAND, ME 183,193183.2k $3.8m $3.8m 0.95% Added +23.6k +23,603
92 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 179,203179.2k $3.7m $3.7m 0.09% Reduced -37.2k -37,155
93 Infinity Wealth Counsel, LLC 3.45% of their portfolio Loveland, OH 172,884172.9k $3.6m $3.6m 3.45% Added +757 +757
94 S.E.E.D. Planning Group LLC 1.02% of their portfolio BINGHAMTON, NY 170,914170.9k $3.5m $3.5m 1.02% Added +5.5k +5,506
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 164,702164.7k $3.4m $3.4m 0.00% Added +19.4k +19,432
96 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 164,587164.6k $3.4m $3.4m 0.07% Added +1.3k +1,256
97 Oliver Luxxe Assets LLC 0.53% of their portfolio GLADSTONE, NJ 163,953164.0k $3.4m $3.4m 0.53% Added +9.9k +9,934
98 Aspen Investment Management Inc 1.30% of their portfolio GRAND RAPIDS, MI 163,710163.7k $3.4m $3.4m 1.30% Added +2.6k +2,555
99 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 157,923157.9k $3.2m $3.2m 0.04% Added +24.8k +24,778
100 Leisure Capital Management 1.08% of their portfolio COSTA MESA, CA 152,697152.7k $3.1m $3.1m 1.08% Added +4.3k +4,324