Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

349 institutional holders +18 vs Q4 2024
132,021,912132.0m shares reported held*
$2.6bnreported value*
34 new 199 added 67 reduced 16 sold out net bought ≈ $696.9m (+35.6m 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 ($118.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.60.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 125Q4 22: 168Q1 23: 183Q2 23: 200Q3 23: 212Q4 23: 248Q1 24: 254Q2 24: 272Q3 24: 293Q4 24: 331Q1 25: 349349Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022125
Q4 2022168
Q1 2023183
Q2 2023200
Q3 2023212
Q4 2023248
Q1 2024254
Q2 2024272
Q3 2024293
Q4 2024331
Q1 2025349

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 130 bought or addedQ2 23: 47 cut or sold outQ3 23: 137 bought or addedQ3 23: 56 cut or sold outQ3 23Q4 23: 167 bought or addedQ4 23: 57 cut or sold outQ1 24: 180 bought or addedQ1 24: 69 cut or sold outQ1 24Q2 24: 187 bought or addedQ2 24: 65 cut or sold outQ3 24: 213 bought or addedQ3 24: 50 cut or sold outQ3 24Q4 24: 217 bought or addedQ4 24: 76 cut or sold outQ1 25: 233 bought or addedQ1 25: 83 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202313047
Q3 202313756
Q4 202316757
Q1 202418069
Q2 202418765
Q3 202421350
Q4 202421776
Q1 202523383

Biggest buyers

Lido Advisors, LLC Added +28,657,205+28.7m
RENAISSANCE TECHNOLOGIES LLC Added +918,892+918.9k
BANK OF AMERICA CORP /DE/ Added +830,011+830.0k
LPL Financial LLC Added +530,525+530.5k
CENTRAL VALLEY ADVISORS, LLC Added +427,462+427.5k
UBS Group AG Added +379,775+379.8k
Avior Wealth Management, LLC Added +350,326+350.3k
Cambridge Investment Research Advisors, Inc. Added +342,737+342.7k
JPMORGAN CHASE & CO Added +335,446+335.4k
Gryphon Financial Partners LLC New +331,295+331.3k

Biggest sellers

Independent Advisor Alliance Sold out -929,329-929.3k
Focus Partners Wealth Reduced -671,061-671.1k
IMA Advisory Services, Inc. Reduced -613,313-613.3k
MANCHESTER FINANCIAL INC Reduced -530,727-530.7k
ROYAL BANK OF CANADA Reduced -512,643-512.6k
Cetera Investment Advisers Reduced -237,426-237.4k
EASTERN BANK Reduced -186,579-186.6k
Janney Montgomery Scott LLC Reduced -152,246-152.2k
Baird Financial Group, Inc. Reduced -128,562-128.6k
Oliver Luxxe Assets LLC Reduced -113,532-113.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 3.37% of their portfolio Los Angeles, CA 29,144,54929.1m $570.9m $570.9m 3.37% Added +28.7m +28,657,205
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,648,0248.6m $169.4m $169.4m 0.01% Added +149.0k +148,964
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,937,5945.9m $116.3m $116.3m 0.03% Added +244.5k +244,465
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,029,2575.0m $98.5m $98.5m 0.04% Added +530.5k +530,525
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,756,4374.8m $93.2m $93.2m 0.01% Added +830.0k +830,011
6 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 3,895,1723.9m $76.3m $76.3m 0.03% Added +42.3k +42,346
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,607,2753.6m $70.7m $70.7m 0.02% Added +379.8k +379,775
8 Clearstead Advisors, LLC 0.82% of their portfolio CLEVELAND, OH 2,697,3022.7m $52.8m $52.8m 0.82% Added +50.9k +50,855
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,620,3362.6m $51.3m $51.3m 0.01% Added +330.7k +330,687
10 MANCHESTER FINANCIAL INC 10.91% of their portfolio Westlake Village, CA 2,471,3962.5m $48.4m $48.4m 10.91% Reduced -530.7k -530,727
11 Avior Wealth Management, LLC 1.80% of their portfolio OMAHA, NE 2,421,0392.4m $47.4m $47.4m 1.80% Added +350.3k +350,326
12 Hills Bank & Trust Co 3.32% of their portfolio North Liberty, IA 2,409,0452.4m $47.2m $47.2m 3.32% Added +54.4k +54,421
13 MAI Capital Management 0.34% of their portfolio INDEPENDENCE, OH 2,287,4792.3m $44.8m $44.8m 0.34% Added +253.3k +253,326
14 Bluespring Wealth Management, LLC 3.17% of their portfolio AUSTIN, TX 1,585,3391.6m $31.1m $31.1m 3.17% Added +142.7k +142,664
15 DAVIS R M INC 0.61% of their portfolio PORTLAND, ME 1,566,4961.6m $30.7m $30.7m 0.61% Added +78.4k +78,415
16 Brookstone Capital Management 0.43% of their portfolio WHEATON, IL 1,531,4471.5m $30.0m $30.0m 0.43% Reduced -35.7k -35,663
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,357,6621.4m $26.6m $26.6m 0.01% Reduced -512.6k -512,643
18 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,241,5921.2m $24.3m $24.3m 0.04% Added +918.9k +918,892
19 TLWM 4.50% of their portfolio SAN ANTONIO, TX 1,147,7611.1m $22.5m $22.5m 4.50% Added +33.1k +33,114
20 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 1,145,8771.1m $22.4m $22.4m 0.07% Added +285.4k +285,393
21 49 WEALTH MANAGEMENT, LLC 2.52% of their portfolio AUSTIN, TX 1,067,6061.1m $20.9m $20.9m 2.52% Added +11.5k +11,548
22 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,061,3531.1m $20.8m $20.8m 0.05% Added +212.6k +212,643
23 Anchor Investment Management, LLC 1.91% of their portfolio COLUMBIA, SC 1,046,2031.0m $20.5m $20.5m 1.91% Added +104.3k +104,344
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 990,406990.4k $19.4m $19.4m 0.02% Added +286.9k +286,883
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 949,432949.4k $18.6m $18.6m 0.01% Added +196.8k +196,817
26 MONECO ADVISORS, LLC 1.90% of their portfolio FAIRFIELD, CT 938,764938.8k $18.4m $18.4m 1.90% Added +272.2k +272,243
27 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 869,997870.0k $17.0m $17.0m 0.05% Reduced -152.2k -152,246
28 Legacy Financial Group LLC 2.58% of their portfolio DES MOINES, IA 857,471857.5k $16.8m $16.8m 2.58% Added +2.0k +2,001
29 Atlantic Union Bankshares Corp 1.00% of their portfolio GLEN ALLEN, VA 844,325844.3k $16.5m $16.5m 1.00% Added +184.7k +184,746
30 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 802,414802.4k $15.7m $15.7m 0.05% Added +342.7k +342,737
31 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 777,236777.2k $15.2m $15.2m 0.03% Reduced -128.6k -128,562
32 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 752,983753.0k $14.8m $14.8m 0.04% Added +31.5k +31,514
33 Asset Dedication, LLC 1.17% of their portfolio SAN FRANCISCO, CA 735,086735.1k $14.4m $14.4m 1.17% Added +28.6k +28,576
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 680,647680.6k $13.3m $13.3m 0.00% Added +155.1k +155,071
35 Cornerstone Wealth Management, LLC 0.90% of their portfolio ST. PETERS, MO 678,401678.4k $13.3m $13.3m 0.90% Added +63.4k +63,381
36 KIRR MARBACH & CO LLC /IN/ 2.98% of their portfolio COLUMBUS, IN 656,260656.3k $12.9m $12.9m 2.98% Added +15.7k +15,733
37 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 614,468614.5k $12.0m $12.0m 0.07% Added +88.9k +88,851
38 Clark Asset Management, LLC 2.00% of their portfolio STRATHAM, NH 609,319609.3k $11.9m $11.9m 2.00% Added +59.9k +59,930
39 HUB Investment Partners, LLC 0.47% of their portfolio AUSTIN, TX 597,832597.8k $11.7m $11.7m 0.47% Added +246.5k +246,475
40 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 580,246580.2k $11.4m $11.4m 0.02% Added +88.0k +88,001
41 AA Financial Advisors, LLC 2.71% of their portfolio Columbus, OH 566,075566.1k $11.1m $11.1m 2.71% Added +90.6k +90,609
42 Ironwood Financial, llc 2.16% of their portfolio TUCSON, AZ 515,237515.2k $10.1m $10.1m 2.16% Added +3.4k +3,374
43 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 503,436503.4k $9.9m $9.9m 0.50% Reduced -13.3k -13,269
44 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 496,743496.7k $9.7m $9.7m 0.02% Reduced -671.1k -671,061
45 Red Spruce Capital, LLC 4.56% of their portfolio BERWYN, PA 495,137495.1k $9.7m $9.7m 4.56% Added +177.0k +176,974
46 Goepper Burkhardt LLC 3.84% of their portfolio GREENVILLE, SC 489,800489.8k $9.6m $9.6m 3.84% Added +21.4k +21,400
47 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 481,144481.1k $9.4m $9.4m 0.02% Added +15.1k +15,133
48 CHATHAM CAPITAL GROUP, INC. 1.56% of their portfolio SAVANNAH, GA 478,145478.1k $9.4m $9.4m 1.56% Added +16.0k +16,000
49 CENTRAL VALLEY ADVISORS, LLC 3.34% of their portfolio SACRAMENTO, CA 450,658450.7k $8.8m $8.8m 3.34% Added +427.5k +427,462
50 HENGEHOLD CAPITAL MANAGEMENT LLC 0.80% of their portfolio CINCINNATI, OH 430,620430.6k $8.4m $8.4m 0.80% Added +70.1k +70,083
51 GPM Growth Investors, Inc. 3.61% of their portfolio BLOOMFIELD HILLS, MI 420,315420.3k $8.2m $8.2m 3.61% Added +12.9k +12,915
52 SUMMIT INVESTMENT ADVISORS, INC. 7.31% of their portfolio HUNT VALLEY, MD 418,897418.9k $8.2m $8.2m 7.31% Added +13.1k +13,088
53 VAUGHAN DAVID INVESTMENTS LLC/IL 0.19% of their portfolio PEORIA, IL 417,691417.7k $8.2m $8.2m 0.19% Added +30.0k +29,966
54 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 399,857399.9k $7.8m $7.8m 0.01% Added +8.5k +8,494
55 Straight Path Wealth Management 3.14% of their portfolio Jenison, MI 396,751396.8k $7.8m $7.8m 3.14% Added +17.1k +17,135
56 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 383,926383.9k $7.5m $7.5m 0.05% Added +26.3k +26,260
57 SENTINEL PENSION ADVISORS, LLC 1.38% of their portfolio WAKEFIELD, MA 381,500381.5k $7.5m $7.5m 1.38% Added +1.9k +1,948
58 BCS Wealth Management 1.89% of their portfolio JOHNSON CITY, TN 375,824375.8k $7.4m $7.4m 1.89% Added +4.4k +4,396
59 Siligmueller & Norvid Wealth Advisors LLC 3.08% of their portfolio GLEN ELLYN, IL 371,310371.3k $7.3m $7.3m 3.08% Added +2.1k +2,061
60 Sound Stewardship, LLC 4.07% of their portfolio Overland Park, KS 364,204364.2k $7.1m $7.1m 4.07% Added +14.5k +14,541
61 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 353,629353.6k $6.9m $6.9m 0.05% Added +10.3k +10,315
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 343,330343.3k $6.7m $6.7m 0.01% Added +254.3k +254,332
63 VestGen Advisors, LLC 0.30% of their portfolio CHICAGO, IL 342,401342.4k $6.7m $6.7m 0.30% First filing
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 341,598341.6k $6.7m $6.7m 0.00% Added +335.4k +335,446
65 Gryphon Financial Partners LLC 0.94% of their portfolio COLUMBUS, OH 331,295331.3k $6.5m $6.5m 0.94% New
66 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 329,438329.4k $6.5m $6.5m 0.01% Added +230.2k +230,164
67 OLD SECOND NATIONAL BANK OF AURORA 1.52% of their portfolio AURORA, IL 329,334329.3k $6.5m $6.5m 1.52% Added +17.7k +17,696
68 Carnegie Investment Counsel 0.15% of their portfolio PEPPER PIKE, OH 325,467325.5k $6.4m $6.4m 0.15% Added +26.7k +26,716
69 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 321,823321.8k $6.3m $6.3m 0.09% Added +190.1k +190,090
70 Genesis Wealth Advisors, LLC 5.10% of their portfolio BRAINTREE, MA 321,590321.6k $6.3m $6.3m 5.10% Reduced -99.9k -99,889
71 Marietta Wealth Management, LLC 0.91% of their portfolio MARIETTA, GA 317,910317.9k $6.2m $6.2m 0.91% Added +10.7k +10,720
72 Meriwether Wealth & Planning, LLC 4.01% of their portfolio MINDEN, LA 313,800313.8k $6.1m $6.1m 4.01% New
73 Ledgewood Wealth Advisors, LLC 3.63% of their portfolio EXETER, NH 287,488287.5k $5.6m $5.6m 3.63% Added +7.8k +7,774
74 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 284,656284.7k $5.6m $5.6m 0.07% Added +28.4k +28,402
75 Carmel Capital Partners, LLC 2.17% of their portfolio SAN DIEGO, CA 281,868281.9k $5.5m $5.5m 2.17% Added +19.4k +19,392
76 Motley Fool Wealth Management, LLC 0.32% of their portfolio ALEXANDRIA, VA 276,344276.3k $5.4m $5.4m 0.32% Reduced -31.6k -31,579
77 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 275,730275.7k $5.4m $5.4m 0.07% Added +152.6k +152,618
78 MORTON COMMUNITY BANK 1.41% of their portfolio EAST PEORIA, IL 274,376274.4k $5.4m $5.4m 1.41% Added +17.5k +17,543
79 FCA CORP /TX 1.67% of their portfolio HOUSTON, TX 266,700266.7k $5.2m $5.2m 1.67% Reduced -2.9k -2,863
80 Souders Financial Advisors 0.70% of their portfolio CINCINNATI, OH 256,496256.5k $5.0m $5.0m 0.70% Added +25.1k +25,134
81 Laurel Wealth Advisors LLC 0.78% of their portfolio CHARLOTTE, NC 255,303255.3k $5.0m $5.0m 0.78% Added +14.3k +14,322
82 McCarthy & Cox 2.14% of their portfolio MARYSVILLE, OH 251,117251.1k $4.9m $4.9m 2.14% Added +24.8k +24,814
83 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 246,459246.5k $4.8m $4.8m 0.04% Reduced -2.0k -2,043
84 HOWARD WEALTH MANAGEMENT, LLC 2.66% of their portfolio Madison, CT 243,774243.8k $4.8m $4.8m 2.66% Reduced -600 -600
85 MGO ONE SEVEN LLC 0.18% of their portfolio Beachwood, OH 238,196238.2k $4.7m $4.7m 0.18% Added +25.9k +25,908
86 Trilogy Capital Inc. 0.24% of their portfolio IRVINE, CA 231,657231.7k $4.5m $4.5m 0.24% Added +8.6k +8,598
87 Addison Advisors LLC 1.18% of their portfolio MIDDLEBURY, VT 220,936220.9k $4.3m $4.3m 1.18% Added +12.1k +12,148
88 Colonial Trust Advisors 0.38% of their portfolio SPARTANBURG, SC 217,940217.9k $4.3m $4.3m 0.38% Added +18.7k +18,688
89 SFE Investment Counsel 0.84% of their portfolio LOS ANGELES, CA 215,271215.3k $4.2m $4.2m 0.84% Added +18.4k +18,402
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 211,905211.9k $4.2m $4.2m 0.01% Added +20.2k +20,233
91 ProVise Management Group, LLC 0.34% of their portfolio CLEARWATER, FL 206,366206.4k $4.0m $4.0m 0.34% Added +7.2k +7,210
92 Berger Financial Group, Inc 0.28% of their portfolio PLYMOUTH, MN 204,171204.2k $4.0m $4.0m 0.28% Reduced -5.6k -5,566
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 200,850200.8k $3.9m $3.9m 0.00% Added +64.7k +64,680
94 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 192,823192.8k $3.8m $3.8m 0.01% Reduced -237.4k -237,426
95 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 186,931186.9k $3.7m $3.7m 0.02% Reduced -10.8k -10,799
96 Horizons Wealth Management 2.72% of their portfolio ASHEVILLE, NC 184,089184.1k $3.6m $3.6m 2.72% Added +10.7k +10,706
97 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 183,102183.1k $3.6m $3.6m 0.03% Reduced -101.3k -101,343
98 VISTA INVESTMENT MANAGEMENT 1.38% of their portfolio PITTSBURGH, PA 180,259180.3k $3.5m $3.5m 1.38% Reduced -4.0k -3,988
99 S.E.E.D. Planning Group LLC 1.17% of their portfolio BINGHAMTON, NY 176,653176.7k $3.5m $3.5m 1.17% Added +6.2k +6,249
100 Infinity Wealth Counsel, LLC 3.71% of their portfolio Loveland, OH 175,247175.2k $3.4m $3.4m 3.71% Added +2.1k +2,085