Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

385 institutional holders +45 vs Q3 2025
120,398,471120.4m shares reported held*
$2.5bnreported value*
39 new 210 added 71 reduced 13 sold out net bought ≈ $315.1m (+15.3m 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 ($214.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.62.

Trends to Q4 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: 340Q4 25: 385385Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025385

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 228 bought or addedQ3 25: 69 cut or sold outQ4 25: 249 bought or addedQ4 25: 84 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202417336
Q2 202417153
Q3 202419151
Q4 202420859
Q1 202521478
Q2 202519488
Q3 202522869
Q4 202524984

Biggest buyers

LPL Financial LLC Added +1,995,326+2.0m
Sequoia Financial Advisors, LLC New +968,703+968.7k
Invesco Ltd. Added +859,871+859.9k
Rothschild Wealth LLC New +828,719+828.7k
Cornerstone Wealth Management, LLC Added +696,467+696.5k
MORGAN STANLEY Added +672,038+672.0k
UBS Group AG Added +637,805+637.8k
SHUFRO ROSE & CO LLC Added +552,275+552.3k
RAYMOND JAMES FINANCIAL INC Added +535,091+535.1k
Fusion Family Wealth, LLC Added +466,188+466.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -654,327-654.3k
Phoenix Financial Ltd. Reduced -254,601-254.6k
Motley Fool Wealth Management, LLC Sold out -234,407-234.4k
McCarthy & Cox Sold out -211,106-211.1k
VestGen Advisors, LLC Reduced -155,337-155.3k
Sanctuary Advisors, LLC Reduced -137,598-137.6k
ROVIN CAPITAL /UT/ /ADV Reduced -132,017-132.0k
Red Spruce Capital, LLC Reduced -100,648-100.6k
JANE STREET GROUP, LLC Reduced -97,527-97.5k
Blue Barn Wealth, LLC Sold out -93,329-93.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,629,8508.6m $177.8m $177.8m 0.01% Added +672.0k +672,038
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,828,2137.8m $161.3m $161.3m 0.03% Added +432.5k +432,504
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,283,9057.3m $150.0m $150.0m 0.04% Added +2.0m +1,995,326
4 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 6,263,5836.3m $129.0m $129.0m 0.04% Added +535.1k +535,091
5 Lido Advisors, LLC 0.43% of their portfolio Los Angeles, CA 5,342,0675.3m $109.9m $109.9m 0.43% Added +305.5k +305,484
6 TruWealth Advisors, LLC 4.51% of their portfolio Metairie, LA 4,476,2844.5m $92.2m $92.2m 4.51% Added +91.2k +91,181
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,714,6173.7m $76.5m $76.5m 0.01% Added +226.1k +226,054
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,689,7503.7m $76.0m $76.0m 0.02% Added +637.8k +637,805
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,291,0133.3m $67.8m $67.8m 0.01% Added +859.9k +859,871
10 Clearstead Advisors, LLC 0.80% of their portfolio CLEVELAND, OH 3,062,3563.1m $63.1m $63.1m 0.80% Added +196.8k +196,796
11 Hills Bank & Trust Co 2.86% of their portfolio North Liberty, IA 2,386,7122.4m $49.2m $49.2m 2.86% Added +25.0k +25,033
12 Fusion Family Wealth, LLC 3.27% of their portfolio WOODBURY, NY 2,091,2552.1m $43.1m $43.1m 3.27% Added +466.2k +466,188
13 MAI Capital Management 0.24% of their portfolio INDEPENDENCE, OH 2,050,9072.1m $42.2m $42.2m 0.24% Added +376.8k +376,786
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,704,3041.7m $35.1m $35.1m 0.01% Added +345.4k +345,433
15 TLWM 5.68% of their portfolio SAN ANTONIO, TX 1,505,6221.5m $31.0m $31.0m 5.68% Added +131.1k +131,056
16 Brookstone Capital Management 0.33% of their portfolio WHEATON, IL 1,399,7281.4m $28.8m $28.8m 0.33% Added +11.8k +11,774
17 Bluespring Wealth Management, LLC 2.18% of their portfolio AUSTIN, TX 1,230,8281.2m $25.4m $25.4m 2.18% Added +312.8k +312,757
18 DAVIS R M INC 0.43% of their portfolio PORTLAND, ME 1,205,5791.2m $24.8m $24.8m 0.43% Added +354.0k +354,016
19 MONECO ADVISORS, LLC 1.97% of their portfolio FAIRFIELD, CT 1,205,0181.2m $24.8m $24.8m 1.97% Added +69.3k +69,280
20 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 1,118,4121.1m $23.0m $23.0m 0.06% Added +137.9k +137,860
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,089,7711.1m $22.5m $22.5m 0.03% Added +57.7k +57,658
22 Anchor Investment Management, LLC 1.82% of their portfolio COLUMBIA, SC 1,087,2521.1m $22.4m $22.4m 1.82% Added +81.9k +81,932
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,084,1841.1m $22.3m $22.3m 0.01% Added +178.3k +178,327
24 MANCHESTER FINANCIAL INC 3.90% of their portfolio Westlake Village, CA 1,011,9721.0m $20.8m $20.8m 3.90% Added +19.9k +19,866
25 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 1,011,8921.0m $20.8m $20.8m 0.05% Added +109.6k +109,593
26 Sequoia Financial Advisors, LLC 0.11% of their portfolio Akron, OH 968,703968.7k $20.0m $20.0m 0.11% New
27 Clark Asset Management, LLC 2.06% of their portfolio STRATHAM, NH 963,241963.2k $19.8m $19.8m 2.06% Added +118.5k +118,463
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 910,954911.0k $18.8m $18.8m 0.00% Added +85.7k +85,746
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 872,280872.3k $18.0m $18.0m 0.03% Added +29.0k +29,025
30 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 866,231866.2k $17.8m $17.8m 0.02% Added +67.4k +67,358
31 Legacy Financial Group LLC 2.19% of their portfolio DES MOINES, IA 859,209859.2k $17.7m $17.7m 2.19% Added +71.0k +70,983
32 Rothschild Wealth LLC 1.64% of their portfolio OAK BROOK, IL 828,719828.7k $17.1m $17.1m 1.64% New
33 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 816,373816.4k $16.8m $16.8m 0.09% Added +99.2k +99,232
34 SHUFRO ROSE & CO LLC 1.12% of their portfolio NEW YORK, NY 803,896803.9k $16.6m $16.6m 1.12% Added +552.3k +552,275
35 Asset Dedication, LLC 1.07% of their portfolio SAN FRANCISCO, CA 792,335792.3k $16.3m $16.3m 1.07% Added +198.2k +198,240
36 Cornerstone Wealth Management, LLC 0.77% of their portfolio ST. PETERS, MO 717,133717.1k $14.8m $14.8m 0.77% Added +696.5k +696,467
37 BCS Wealth Management 1.38% of their portfolio JOHNSON CITY, TN 662,496662.5k $13.6m $13.6m 1.38% Added +361.2k +361,168
38 GPM Growth Investors, Inc. 5.32% of their portfolio BLOOMFIELD HILLS, MI 662,293662.3k $13.6m $13.6m 5.32% Reduced -4.6k -4,625
39 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 634,034634.0k $13.1m $13.1m 0.02% Added +30.7k +30,738
40 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 629,235629.2k $13.0m $13.0m 0.05% Reduced -26.3k -26,285
41 KIRR MARBACH & CO LLC /IN/ 2.48% of their portfolio COLUMBUS, IN 628,956629.0k $13.0m $13.0m 2.48% Added +98.1k +98,083
42 Goepper Burkhardt LLC 3.88% of their portfolio GREENVILLE, SC 578,105578.1k $11.9m $11.9m 3.88% Added +60.0k +60,036
43 Advisors Capital Management, LLC 0.14% of their portfolio RIDGEWOOD, NJ 568,238568.2k $11.7m $11.7m 0.14% Added +47.7k +47,732
44 COOKSON PEIRCE & CO INC 0.46% of their portfolio PITTSBURGH, PA 536,700536.7k $11.1m $11.1m 0.46% Added +39.6k +39,552
45 Atlantic Union Bankshares Corp 0.20% of their portfolio GLEN ALLEN, VA 521,816521.8k $10.7m $10.7m 0.20% Added +106.5k +106,453
46 Ironwood Financial, llc 1.79% of their portfolio TUCSON, AZ 512,096512.1k $10.5m $10.5m 1.79% Reduced -5.2k -5,172
47 Straight Path Wealth Management 2.84% of their portfolio Jenison, MI 510,958511.0k $10.5m $10.5m 2.84% Added +33.0k +32,982
48 First International Bank of Israel Ltd. 4.90% of their portfolio TEL AVIV, L3 498,000498.0k $10.3m $10.3m 4.90% Unchanged
49 CENTRAL VALLEY ADVISORS, LLC 3.04% of their portfolio SACRAMENTO, CA 493,899493.9k $10.2m $10.2m 3.04% Added +23.2k +23,200
50 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 474,940474.9k $9.8m $9.8m 0.01% Reduced -60.7k -60,677
51 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 474,328474.3k $9.8m $9.8m 0.05% Reduced -137.6k -137,598
52 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 471,505471.5k $9.7m $9.7m 0.01% Added +48.9k +48,904
53 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 467,496467.5k $9.6m $9.6m 0.02% Added +44.1k +44,062
54 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 461,322461.3k $9.5m $9.5m 0.01% Added +88.0k +88,034
55 HENGEHOLD CAPITAL MANAGEMENT LLC 0.78% of their portfolio CINCINNATI, OH 451,736451.7k $9.3m $9.3m 0.78% Added +18.5k +18,536
56 AMJ Financial Wealth Management 2.21% of their portfolio LEESBURG, VA 447,346447.3k $9.2m $9.2m 2.21% Added +3.3k +3,274
57 VAUGHAN DAVID INVESTMENTS LLC/IL 0.19% of their portfolio PEORIA, IL 434,705434.7k $9.0m $9.0m 0.19% Added +22.9k +22,903
58 Ledgewood Wealth Advisors, LLC 5.11% of their portfolio EXETER, NH 431,014431.0k $8.9m $8.9m 5.11% Added +29.5k +29,468
59 Cornerstone Planning, LLC 2.03% of their portfolio CHARLOTTE, NC 423,997424.0k $8.7m $8.7m 2.03% First filing
60 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 411,258411.3k $8.5m $8.5m 0.03% Added +313.8k +313,808
61 CWM, LLC 0.02% of their portfolio OMAHA, NE 402,830402.8k $8.3m $8.3m 0.02% Reduced -7.6k -7,565
62 Sound Stewardship, LLC 3.96% of their portfolio Overland Park, KS 400,621400.6k $8.3m $8.3m 3.96% Added +32.9k +32,881
63 Summit Financial, LLC 0.12% of their portfolio PARSIPPANY, NJ 386,616386.6k $8.0m $8.0m 0.12% Added +16.6k +16,596
64 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 381,273381.3k $7.9m $7.9m 0.01% Added +88.8k +88,844
65 HUB Investment Partners, LLC 0.21% of their portfolio AUSTIN, TX 380,070380.1k $7.8m $7.8m 0.21% Added +19.5k +19,511
66 VISTA INVESTMENT MANAGEMENT 2.53% of their portfolio PITTSBURGH, PA 371,955372.0k $7.7m $7.7m 2.53% Reduced -11.4k -11,426
67 Colonial Trust Advisors 0.56% of their portfolio SPARTANBURG, SC 362,965363.0k $7.5m $7.5m 0.56% Added +56.3k +56,273
68 Decker Wealth Management LLC 1.57% of their portfolio NASHVILLE, TN 347,779347.8k $7.2m $7.2m 1.57% First filing
69 Marietta Wealth Management, LLC 0.82% of their portfolio MARIETTA, GA 345,287345.3k $7.1m $7.1m 0.82% Added +20.0k +20,040
70 Ausdal Financial Partners, Inc. 0.32% of their portfolio Davenport, IA 337,299337.3k $6.9m $6.9m 0.32% New
71 SFE Investment Counsel 1.02% of their portfolio LOS ANGELES, CA 316,637316.6k $6.5m $6.5m 1.02% Added +11.7k +11,723
72 Wilkins Miller Wealth Management, LLC 3.85% of their portfolio MOBILE, AL 313,887313.9k $6.5m $6.5m 3.85% Reduced -2.9k -2,893
73 Carnegie Investment Counsel 0.12% of their portfolio PEPPER PIKE, OH 307,572307.6k $6.3m $6.3m 0.12% Added +24.4k +24,368
74 Carmel Capital Partners, LLC 2.16% of their portfolio SAN DIEGO, CA 298,063298.1k $6.1m $6.1m 2.16% Added +77.3k +77,295
75 ProVise Management Group, LLC 0.44% of their portfolio CLEARWATER, FL 297,270297.3k $6.1m $6.1m 0.44% Added +59.3k +59,339
76 MGO ONE SEVEN LLC 0.12% of their portfolio Beachwood, OH 292,657292.7k $6.0m $6.0m 0.12% Added +29.1k +29,089
77 HighPoint Advisor Group LLC 0.13% of their portfolio DOWNERS GROVE, IL 283,924283.9k $5.8m $5.8m 0.13% New
78 MORTON COMMUNITY BANK 1.24% of their portfolio EAST PEORIA, IL 279,002279.0k $5.7m $5.7m 1.24% Added +10.9k +10,934
79 Souders Financial Advisors 0.65% of their portfolio CINCINNATI, OH 275,454275.5k $5.7m $5.7m 0.65% Added +9.2k +9,158
80 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 271,336271.3k $5.6m $5.6m 0.03% Reduced -5.1k -5,076
81 HOWARD WEALTH MANAGEMENT, LLC 2.34% of their portfolio Madison, CT 260,467260.5k $5.4m $5.4m 2.34% Added +23.6k +23,592
82 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.69% of their portfolio MINNEAPOLIS, MN 257,088257.1k $5.3m $5.3m 0.69% Added +38.4k +38,441
83 Farnam Financial LLC 3.97% of their portfolio PHOENIX, AZ 256,323256.3k $5.3m $5.3m 3.97% Added +34.3k +34,289
84 Laurel Wealth Advisors LLC 0.67% of their portfolio CHARLOTTE, NC 246,336246.3k $5.1m $5.1m 0.67% Added +47.6k +47,591
85 Parisi Gray Wealth Management 1.15% of their portfolio MENDHAM, NJ 245,745245.7k $5.1m $5.1m 1.15% Added +135.9k +135,948
86 Colonial Trust Co / SC 0.67% of their portfolio SPARTANBURG, SC 243,353243.4k $5.0m $5.0m 0.67% Added +32.2k +32,216
87 WEBSTER BANK, N. A. 0.45% of their portfolio WATERBURY, CT 232,081232.1k $4.8m $4.8m 0.45% Added +227.1k +227,081
88 KINTRA WEALTH, LLC 0.66% of their portfolio WILLIAMSPORT, PA 229,759229.8k $4.7m $4.7m 0.66% New
89 Berger Financial Group, Inc 0.27% of their portfolio PLYMOUTH, MN 227,648227.6k $4.7m $4.7m 0.27% Reduced -1.9k -1,862
90 Trilogy Capital Inc. 0.20% of their portfolio IRVINE, CA 220,193220.2k $4.5m $4.5m 0.20% Added +8.8k +8,825
91 NorthAvenue LLC 3.61% of their portfolio COLUMBUS, OH 211,958212.0k $4.4m $4.4m 3.61% First filing
92 Red Spruce Capital, LLC 1.51% of their portfolio BERWYN, PA 201,719201.7k $3.8m $3.8m 1.51% Reduced -100.6k -100,648
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 200,678200.7k $4.1m $4.1m 0.01% Added +16.0k +16,010
94 Old Port Advisors 1.01% of their portfolio PORTLAND, ME 198,872198.9k $4.1m $4.1m 1.01% Added +15.7k +15,679
95 Horizons Wealth Management 2.64% of their portfolio ASHEVILLE, NC 192,378192.4k $4.0m $4.0m 2.64% Added +1.8k +1,792
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 192,063192.1k $4.0m $4.0m 0.00% Added +27.4k +27,361
97 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 191,666191.7k $3.9m $3.9m 0.10% Added +12.5k +12,463
98 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 185,076185.1k $3.8m $3.8m 0.04% Added +27.2k +27,153
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 181,905181.9k $3.7m $3.7m 0.01% New
100 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 179,993180.0k $3.7m $3.7m 0.04% Reduced -15.7k -15,655