Vault-13

INVESCO EXCH TRD SLF IDX FD BSCS

INVSCO BLSH 28 · ETP · CUSIP 46138J643

391 institutional holders +6 vs Q4 2025
129,676,937129.7m shares reported held*
$2.7bnreported value*
36 new 221 added 82 reduced 28 sold out net bought ≈ $185.7m (+9.1m 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 ≈ $20.44.

Trends to Q1 2026

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: 385Q1 26: 391391Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026391

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 249 bought or addedQ4 25: 84 cut or sold outQ1 26: 257 bought or addedQ1 26: 110 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202417153
Q3 202419151
Q4 202420859
Q1 202521478
Q2 202519488
Q3 202522869
Q4 202524984
Q1 2026257110

Biggest buyers

UBS Group AG Added +1,121,422+1.1m
BANK OF AMERICA CORP /DE/ Added +752,039+752.0k
Independent Advisor Alliance New +526,149+526.1k
Bluespring Wealth Management, LLC Added +470,696+470.7k
MORGAN STANLEY Added +461,693+461.7k
CVFG LLC New +453,297+453.3k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +426,949+426.9k
ROYAL BANK OF CANADA Added +412,779+412.8k
LPL Financial LLC Added +368,878+368.9k
Paradiem, LLC New +350,608+350.6k

Biggest sellers

Advisors Capital Management, LLC Sold out -568,238-568.2k
Janney Montgomery Scott LLC Sold out -467,496-467.5k
Lido Advisors, LLC Reduced -420,368-420.4k
BCS Wealth Management Reduced -329,080-329.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -181,905-181.9k
Orion Porfolio Solutions, LLC Sold out -153,463-153.5k
J.W. COLE ADVISORS, INC. Sold out -138,300-138.3k
Rothschild Wealth LLC Reduced -109,848-109.8k
NOTTINGHAM ADVISORS, INC. Sold out -93,727-93.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -89,786-89.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,091,5439.1m $185.7m $185.7m 0.01% Added +461.7k +461,693
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,876,8777.9m $160.9m $160.9m 0.03% Added +48.7k +48,664
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,652,7837.7m $156.3m $156.3m 0.04% Added +368.9k +368,878
4 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 6,208,5756.2m $126.8m $126.8m 0.04% Reduced -55.0k -55,008
5 Lido Advisors, LLC 0.39% of their portfolio Los Angeles, CA 4,921,6994.9m $100.5m $100.5m 0.39% Reduced -420.4k -420,368
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,811,1724.8m $98.3m $98.3m 0.02% Added +1.1m +1,121,422
7 TruWealth Advisors, LLC 4.46% of their portfolio Metairie, LA 4,542,9944.5m $92.8m $92.8m 4.46% Added +66.7k +66,710
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,466,6564.5m $91.2m $91.2m 0.01% Added +752.0k +752,039
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,531,7453.5m $72.1m $72.1m 0.01% Added +240.7k +240,732
10 Clearstead Advisors, LLC 0.61% of their portfolio CLEVELAND, OH 3,255,2673.3m $66.5m $66.5m 0.61% Added +192.9k +192,911
11 Hills Bank & Trust Co 2.45% of their portfolio North Liberty, IA 2,480,7682.5m $50.7m $50.7m 2.45% Added +94.1k +94,056
12 MAI Capital Management 0.27% of their portfolio INDEPENDENCE, OH 2,309,4912.3m $47.2m $47.2m 0.27% Added +258.6k +258,584
13 Fusion Family Wealth, LLC 3.43% of their portfolio WOODBURY, NY 2,247,1012.2m $45.9m $45.9m 3.43% Added +155.8k +155,846
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,117,0832.1m $43.2m $43.2m 0.01% Added +412.8k +412,779
15 Bluespring Wealth Management, LLC 2.99% of their portfolio AUSTIN, TX 1,701,5241.7m $34.8m $34.8m 2.99% Added +470.7k +470,696
16 TLWM 5.95% of their portfolio SAN ANTONIO, TX 1,617,3511.6m $33.0m $33.0m 5.95% Added +111.7k +111,729
17 Brookstone Capital Management 0.33% of their portfolio WHEATON, IL 1,424,3681.4m $29.1m $29.1m 0.33% Added +24.6k +24,640
18 DAVIS R M INC 0.47% of their portfolio PORTLAND, ME 1,296,7721.3m $26.5m $26.5m 0.47% Added +91.2k +91,193
19 MONECO ADVISORS, LLC 1.98% of their portfolio FAIRFIELD, CT 1,249,9691.2m $25.5m $25.5m 1.98% Added +45.0k +44,951
20 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 1,243,6851.2m $25.4m $25.4m 0.07% Added +125.3k +125,273
21 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,199,1821.2m $24.5m $24.5m 0.04% Added +109.4k +109,411
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,180,5731.2m $24.1m $24.1m 0.01% Added +96.4k +96,389
23 Anchor Investment Management, LLC 1.96% of their portfolio COLUMBIA, SC 1,153,2051.2m $23.6m $23.6m 1.96% Added +66.0k +65,953
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,129,2621.1m $23.1m $23.1m 0.02% Added +263.0k +263,031
25 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 1,126,6601.1m $23.0m $23.0m 0.06% Added +114.8k +114,768
26 Clark Asset Management, LLC 2.13% of their portfolio STRATHAM, NH 1,110,4121.1m $22.7m $22.7m 2.13% Added +147.2k +147,171
27 MANCHESTER FINANCIAL INC 4.03% of their portfolio Westlake Village, CA 1,028,2711.0m $21.0m $21.0m 4.03% Added +16.3k +16,299
28 Sequoia Financial Advisors, LLC 0.11% of their portfolio Akron, OH 930,658930.7k $19.0m $19.0m 0.11% Reduced -38.0k -38,045
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 895,118895.1k $18.3m $18.3m 0.03% Added +22.8k +22,838
30 Legacy Financial Group LLC 2.24% of their portfolio DES MOINES, IA 872,980873.0k $17.8m $17.8m 2.24% Added +13.8k +13,771
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 854,354854.4k $17.4m $17.4m 0.00% Reduced -56.6k -56,600
32 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 826,489826.5k $16.9m $16.9m 0.08% Added +10.1k +10,116
33 SHUFRO ROSE & CO LLC 1.14% of their portfolio NEW YORK, NY 821,597821.6k $16.8m $16.8m 1.14% Added +17.7k +17,701
34 Cornerstone Wealth Management, LLC 0.84% of their portfolio ST. PETERS, MO 820,301820.3k $16.8m $16.8m 0.84% Added +103.2k +103,168
35 Asset Dedication, LLC 1.10% of their portfolio SAN FRANCISCO, CA 769,824769.8k $15.7m $15.7m 1.10% Reduced -22.5k -22,511
36 Rothschild Wealth LLC 1.33% of their portfolio OAK BROOK, IL 718,871718.9k $14.7m $14.7m 1.33% Reduced -109.8k -109,848
37 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 715,278715.3k $14.6m $14.6m 0.03% Added +81.2k +81,244
38 GPM Growth Investors, Inc. 5.70% of their portfolio BLOOMFIELD HILLS, MI 663,921663.9k $13.6m $13.6m 5.70% Added +1.6k +1,628
39 KIRR MARBACH & CO LLC /IN/ 2.40% of their portfolio COLUMBUS, IN 644,876644.9k $13.2m $13.2m 2.40% Added +15.9k +15,920
40 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 637,763637.8k $13.0m $13.0m 0.02% Added +162.8k +162,823
41 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 635,427635.4k $13.0m $13.0m 0.05% Added +6.2k +6,192
42 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 633,787633.8k $12.9m $12.9m 0.07% Added +159.5k +159,459
43 Cornerstone Planning, LLC 2.88% of their portfolio CHARLOTTE, NC 622,570622.6k $12.7m $12.7m 2.88% Added +198.6k +198,573
44 Goepper Burkhardt LLC 4.23% of their portfolio GREENVILLE, SC 620,564620.6k $12.7m $12.7m 4.23% Added +42.5k +42,459
45 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 593,404593.4k $12.1m $12.1m 0.01% Added +132.1k +132,082
46 Atlantic Union Bankshares Corp 0.23% of their portfolio GLEN ALLEN, VA 579,298579.3k $11.8m $11.8m 0.23% Added +57.5k +57,482
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 549,764549.8k $11.2m $11.2m 0.14% Added +426.9k +426,949
48 CENTRAL VALLEY ADVISORS, LLC 3.02% of their portfolio SACRAMENTO, CA 541,660541.7k $11.1m $11.1m 3.02% Added +47.8k +47,761
49 COOKSON PEIRCE & CO INC 0.47% of their portfolio PITTSBURGH, PA 539,699539.7k $11.0m $11.0m 0.47% Added +3.0k +2,999
50 Straight Path Wealth Management 2.94% of their portfolio Jenison, MI 539,166539.2k $11.0m $11.0m 2.94% Added +28.2k +28,208
51 Independent Advisor Alliance 0.12% of their portfolio CHARLOTTE, NC 526,149526.1k $10.7m $10.7m 0.12% New
52 Ironwood Financial, llc 1.83% of their portfolio TUCSON, AZ 512,659512.7k $10.5m $10.5m 1.83% Added +563 +563
53 First International Bank of Israel Ltd. 2.99% of their portfolio TEL AVIV, L3 498,000498.0k $10.2m $10.2m 2.99% Unchanged
54 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 472,461472.5k $9.6m $9.6m 0.01% Added +956 +956
55 HENGEHOLD CAPITAL MANAGEMENT LLC 0.83% of their portfolio CINCINNATI, OH 467,285467.3k $9.5m $9.5m 0.83% Added +15.5k +15,549
56 CVFG LLC 1.15% of their portfolio SHELBYVILLE, IN 453,297453.3k $9.3m $9.3m 1.15% New
57 VAUGHAN DAVID INVESTMENTS LLC/IL 0.20% of their portfolio PEORIA, IL 452,227452.2k $9.2m $9.2m 0.20% Added +17.5k +17,522
58 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 451,567451.6k $9.2m $9.2m 0.01% Added +70.3k +70,294
59 AMJ Financial Wealth Management 2.17% of their portfolio LEESBURG, VA 449,382449.4k $9.2m $9.2m 2.17% Added +2.0k +2,036
60 Red Spruce Capital, LLC 3.67% of their portfolio BERWYN, PA 437,215437.2k $8.9m $8.9m 3.67% Added +235.5k +235,496
61 Ledgewood Wealth Advisors, LLC 5.00% of their portfolio EXETER, NH 435,104435.1k $8.9m $8.9m 5.00% Added +4.1k +4,090
62 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 434,858434.9k $8.9m $8.9m 0.03% Added +23.6k +23,600
63 Ausdal Financial Partners, Inc. 0.40% of their portfolio Davenport, IA 434,622434.6k $8.9m $8.9m 0.40% Added +97.3k +97,323
64 Sound Stewardship, LLC 3.96% of their portfolio Overland Park, KS 422,927422.9k $8.6m $8.6m 3.96% Added +22.3k +22,306
65 HUB Investment Partners, LLC 0.20% of their portfolio AUSTIN, TX 401,001401.0k $8.2m $8.2m 0.20% Added +20.9k +20,931
66 Colonial Trust Advisors 0.63% of their portfolio SPARTANBURG, SC 396,389396.4k $8.1m $8.1m 0.63% Added +33.4k +33,424
67 Summit Financial, LLC 0.10% of their portfolio PARSIPPANY, NJ 391,225391.2k $8.0m $8.0m 0.10% Added +4.6k +4,609
68 Marietta Wealth Management, LLC 0.88% of their portfolio MARIETTA, GA 364,079364.1k $7.4m $7.4m 0.88% Added +18.8k +18,792
69 CWM, LLC 0.02% of their portfolio OMAHA, NE 363,368363.4k $7.4m $7.4m 0.02% Reduced -39.5k -39,462
70 ProVise Management Group, LLC 0.53% of their portfolio CLEARWATER, FL 361,436361.4k $7.4m $7.4m 0.53% Added +64.2k +64,166
71 WEBSTER BANK, N. A. 0.70% of their portfolio WATERBURY, CT 360,111360.1k $7.4m $7.4m 0.70% Added +128.0k +128,030
72 Financial Solutions Advisory Group, Inc. 1.01% of their portfolio CHICAGO, IL 358,422358.4k $7.3m $7.3m 1.01% First filing
73 Paradiem, LLC 1.58% of their portfolio COVINGTON, LA 350,608350.6k $7.2m $7.2m 1.58% New
74 VISTA INVESTMENT MANAGEMENT 2.38% of their portfolio PITTSBURGH, PA 347,683347.7k $7.1m $7.1m 2.38% Reduced -24.3k -24,272
75 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 343,290343.3k $7.0m $7.0m 0.14% Added +35.7k +35,718
76 SFE Investment Counsel 1.11% of their portfolio LOS ANGELES, CA 340,798340.8k $7.0m $7.0m 1.11% Added +24.2k +24,161
77 OLD SECOND NATIONAL BANK OF AURORA 1.44% of their portfolio AURORA, IL 340,216340.2k $6.9m $6.9m 1.44% Added +336.5k +336,491
78 BCS Wealth Management 1.39% of their portfolio JOHNSON CITY, TN 333,416333.4k $6.8m $6.8m 1.39% Reduced -329.1k -329,080
79 Decker Wealth Management LLC 1.53% of their portfolio NASHVILLE, TN 328,987329.0k $6.7m $6.7m 1.53% Reduced -18.8k -18,792
80 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 326,447326.4k $6.7m $6.7m 0.03% Added +55.1k +55,111
81 Parisi Gray Wealth Management 1.58% of their portfolio MENDHAM, NJ 324,810324.8k $6.6m $6.6m 1.58% Added +79.1k +79,065
82 Carmel Capital Partners, LLC 2.34% of their portfolio SAN DIEGO, CA 317,898317.9k $6.5m $6.5m 2.34% Added +19.8k +19,835
83 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 312,150312.1k $6.4m $6.4m 0.13% Added +19.5k +19,493
84 Wilkins Miller Wealth Management, LLC 3.79% of their portfolio MOBILE, AL 306,717306.7k $6.3m $6.3m 3.79% Reduced -7.2k -7,170
85 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.77% of their portfolio MINNEAPOLIS, MN 287,200287.2k $5.9m $5.9m 0.77% Added +30.1k +30,112
86 MORTON COMMUNITY BANK 1.26% of their portfolio EAST PEORIA, IL 283,012283.0k $5.8m $5.8m 1.26% Added +4.0k +4,010
87 Souders Financial Advisors 0.65% of their portfolio CINCINNATI, OH 277,954278.0k $5.7m $5.7m 0.65% Added +2.5k +2,500
88 Carroll Advisory Group, LLC 2.19% of their portfolio TEXARKANA, TX 276,157276.2k $5.6m $5.6m 2.19% Added +103.6k +103,600
89 HOWARD WEALTH MANAGEMENT, LLC 2.31% of their portfolio Madison, CT 269,076269.1k $5.5m $5.5m 2.31% Added +8.6k +8,609
90 Laurel Wealth Advisors LLC 0.54% of their portfolio CHARLOTTE, NC 265,848265.8k $5.4m $5.4m 0.54% Added +19.5k +19,512
91 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 262,798262.8k $5.4m $5.4m 0.03% Added +154.0k +154,023
92 Farnam Financial LLC 4.37% of their portfolio PHOENIX, AZ 259,867259.9k $5.3m $5.3m 4.37% Added +3.5k +3,544
93 Coastline Complete Wealth LLC 3.21% of their portfolio BLUFFTON, SC 253,230253.2k $5.2m $5.2m 3.21% Added +86.8k +86,839
94 Colonial Trust Co / SC 0.68% of their portfolio SPARTANBURG, SC 243,199243.2k $5.0m $5.0m 0.68% Reduced -154 -154
95 KINTRA WEALTH, LLC 0.35% of their portfolio WILLIAMSPORT, PA 239,525239.5k $4.9m $4.9m 0.35% Added +9.8k +9,766
96 Trilogy Capital Inc. 0.21% of their portfolio IRVINE, CA 232,673232.7k $4.8m $4.8m 0.21% Added +12.5k +12,480
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 228,208228.2k $4.7m $4.7m 0.00% Added +36.1k +36,145
98 Berger Financial Group, Inc 0.26% of their portfolio PLYMOUTH, MN 226,425226.4k $4.6m $4.6m 0.26% Reduced -1.2k -1,223
99 NorthAvenue LLC 3.64% of their portfolio COLUMBUS, OH 224,364224.4k $4.6m $4.6m 3.64% Added +12.4k +12,406
100 AA Financial Advisors, LLC 0.64% of their portfolio Columbus, OH 222,263222.3k $4.5m $4.5m 0.64% Added +60.2k +60,186