Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

357 institutional holders +8 vs Q1 2025
154,357,918154.4m shares reported held*
$3.0bnreported value*
23 new 188 added 87 reduced 16 sold out net bought ≈ $434.7m (+22.1m 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 ($118.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.66.

Trends to Q2 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: 349Q2 25: 357357Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025357

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 137 bought or addedQ3 23: 56 cut or sold outQ4 23: 167 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 69 cut or sold outQ2 24: 187 bought or addedQ2 24: 65 cut or sold outQ2 24Q3 24: 213 bought or addedQ3 24: 50 cut or sold outQ4 24: 217 bought or addedQ4 24: 76 cut or sold outQ4 24Q1 25: 233 bought or addedQ1 25: 83 cut or sold outQ2 25: 211 bought or addedQ2 25: 103 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202313756
Q4 202316757
Q1 202418069
Q2 202418765
Q3 202421350
Q4 202421776
Q1 202523383
Q2 2025211103

Biggest buyers

Lido Advisors, LLC Added +20,413,246+20.4m
ROYAL BANK OF CANADA Added +1,481,404+1.5m
UBS Group AG Added +393,716+393.7k
Invesco Ltd. Added +364,173+364.2k
WELLS FARGO & COMPANY/MN Added +287,291+287.3k
Ausdal Financial Partners, Inc. New +282,553+282.6k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +261,157+261.2k
MORGAN STANLEY Added +234,329+234.3k
LPL Financial LLC Added +221,627+221.6k
Thrivent Financial for Lutherans New +200,699+200.7k

Biggest sellers

MANCHESTER FINANCIAL INC Reduced -2,443,444-2.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -381,792-381.8k
JANE STREET GROUP, LLC Sold out -343,330-343.3k
CITADEL ADVISORS LLC Sold out -329,438-329.4k
Motley Fool Wealth Management, LLC Sold out -276,344-276.3k
RAYMOND JAMES FINANCIAL INC Reduced -244,284-244.3k
Siligmueller & Norvid Wealth Advisors LLC Reduced -186,150-186.2k
49 WEALTH MANAGEMENT, LLC Reduced -123,578-123.6k
JPMORGAN CHASE & CO Reduced -110,367-110.4k
Exchange Capital Management, Inc. Reduced -102,044-102.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 5.11% of their portfolio Los Angeles, CA 49,557,79549.6m $973.8m $973.8m 5.11% Added +20.4m +20,413,246
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,882,3538.9m $174.5m $174.5m 0.01% Added +234.3k +234,329
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,224,8856.2m $122.3m $122.3m 0.03% Added +287.3k +287,291
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 5,250,8845.3m $103.2m $103.2m 0.03% Added +221.6k +221,627
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,815,3744.8m $94.6m $94.6m 0.01% Added +58.9k +58,937
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,000,9914.0m $78.6m $78.6m 0.02% Added +393.7k +393,716
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,650,8883.7m $71.7m $71.7m 0.02% Reduced -244.3k -244,284
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,984,5093.0m $58.6m $58.6m 0.01% Added +364.2k +364,173
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,839,0662.8m $55.8m $55.8m 0.01% Added +1.5m +1,481,404
10 Clearstead Advisors, LLC 0.77% of their portfolio CLEVELAND, OH 2,777,6102.8m $54.6m $54.6m 0.77% Added +80.3k +80,308
11 Avior Wealth Management, LLC 1.65% of their portfolio OMAHA, NE 2,426,5092.4m $47.7m $47.7m 1.65% Added +5.5k +5,470
12 Hills Bank & Trust Co 2.99% of their portfolio North Liberty, IA 2,415,1002.4m $47.5m $47.5m 2.99% Added +6.1k +6,055
13 MAI Capital Management 0.33% of their portfolio INDEPENDENCE, OH 2,410,0552.4m $47.4m $47.4m 0.33% Added +122.6k +122,576
14 Bluespring Wealth Management, LLC 3.13% of their portfolio AUSTIN, TX 1,675,3531.7m $32.9m $32.9m 3.13% Added +90.0k +90,014
15 DAVIS R M INC 0.59% of their portfolio PORTLAND, ME 1,617,2651.6m $31.8m $31.8m 0.59% Added +50.8k +50,769
16 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 1,452,4661.5m $28.5m $28.5m 0.37% Reduced -79.0k -78,981
17 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 1,298,0901.3m $25.5m $25.5m 0.07% Added +152.2k +152,213
18 TLWM 4.33% of their portfolio SAN ANTONIO, TX 1,159,3571.2m $22.8m $22.8m 4.33% Added +11.6k +11,596
19 Anchor Investment Management, LLC 1.87% of their portfolio COLUMBIA, SC 1,086,3141.1m $21.3m $21.3m 1.87% Added +40.1k +40,111
20 MONECO ADVISORS, LLC 1.98% of their portfolio FAIRFIELD, CT 1,085,0861.1m $21.3m $21.3m 1.98% Added +146.3k +146,322
21 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,060,5981.1m $20.8m $20.8m 0.02% Added +70.2k +70,192
22 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,055,4761.1m $20.7m $20.7m 0.04% Reduced -5.9k -5,877
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 949,611949.6k $18.6m $18.6m 0.00% Added +179 +179
24 49 WEALTH MANAGEMENT, LLC 1.97% of their portfolio AUSTIN, TX 944,028944.0k $18.6m $18.6m 1.97% Reduced -123.6k -123,578
25 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 923,717923.7k $18.2m $18.2m 0.06% Added +121.3k +121,303
26 Atlantic Union Bankshares Corp 0.40% of their portfolio GLEN ALLEN, VA 901,386901.4k $17.7m $17.7m 0.40% Added +57.1k +57,061
27 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 859,800859.8k $16.9m $16.9m 0.02% Reduced -381.8k -381,792
28 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 844,898844.9k $16.6m $16.6m 0.03% Added +67.7k +67,662
29 Legacy Financial Group LLC 2.23% of their portfolio DES MOINES, IA 812,048812.0k $16.0m $16.0m 2.23% Reduced -45.4k -45,423
30 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 802,891802.9k $15.8m $15.8m 0.04% Reduced -67.1k -67,106
31 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 784,423784.4k $15.4m $15.4m 0.03% Added +31.4k +31,440
32 Clark Asset Management, LLC 2.01% of their portfolio STRATHAM, NH 749,951750.0k $14.7m $14.7m 2.01% Added +140.6k +140,632
33 Asset Dedication, LLC 1.07% of their portfolio SAN FRANCISCO, CA 748,053748.1k $14.7m $14.7m 1.07% Added +13.0k +12,967
34 Cornerstone Wealth Management, LLC 0.85% of their portfolio ST. PETERS, MO 711,259711.3k $14.0m $14.0m 0.85% Added +32.9k +32,858
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 709,191709.2k $13.9m $13.9m 0.00% Added +28.5k +28,544
36 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 692,706692.7k $13.6m $13.6m 0.07% Added +78.2k +78,238
37 KIRR MARBACH & CO LLC /IN/ 2.66% of their portfolio COLUMBUS, IN 684,997685.0k $13.5m $13.5m 2.66% Added +28.7k +28,737
38 HUB Investment Partners, LLC 0.43% of their portfolio AUSTIN, TX 622,372622.4k $12.2m $12.2m 0.43% Added +24.5k +24,540
39 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 613,937613.9k $12.1m $12.1m 0.02% Added +33.7k +33,691
40 AA Financial Advisors, LLC 2.41% of their portfolio Columbus, OH 567,995568.0k $11.2m $11.2m 2.41% Added +1.9k +1,920
41 Ironwood Financial, llc 2.16% of their portfolio TUCSON, AZ 515,237515.2k $10.1m $10.1m 2.16% Unchanged
42 Goepper Burkhardt LLC 3.71% of their portfolio GREENVILLE, SC 512,527512.5k $10.1m $10.1m 3.71% Added +22.7k +22,727
43 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 508,564508.6k $10.0m $10.0m 0.44% Added +5.1k +5,128
44 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 507,778507.8k $10.0m $10.0m 0.02% Added +11.0k +11,035
45 Red Spruce Capital, LLC 4.23% of their portfolio BERWYN, PA 496,580496.6k $9.8m $9.8m 4.23% Added +1.4k +1,443
46 CENTRAL VALLEY ADVISORS, LLC 3.22% of their portfolio SACRAMENTO, CA 480,767480.8k $9.4m $9.4m 3.22% Added +30.1k +30,109
47 CHATHAM CAPITAL GROUP, INC. 1.44% of their portfolio SAVANNAH, GA 479,795479.8k $9.4m $9.4m 1.44% Added +1.6k +1,650
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 448,870448.9k $8.8m $8.8m 0.01% Reduced -32.3k -32,274
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.79% of their portfolio CINCINNATI, OH 439,971440.0k $8.6m $8.6m 0.79% Added +9.4k +9,351
50 Straight Path Wealth Management 2.93% of their portfolio Jenison, MI 439,526439.5k $8.6m $8.6m 2.93% Added +42.8k +42,775
51 GPM Growth Investors, Inc. 3.41% of their portfolio BLOOMFIELD HILLS, MI 437,196437.2k $8.6m $8.6m 3.41% Added +16.9k +16,881
52 SUMMIT INVESTMENT ADVISORS, INC. 7.01% of their portfolio HUNT VALLEY, MD 432,241432.2k $8.5m $8.5m 7.01% Added +13.3k +13,344
53 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 417,584417.6k $8.2m $8.2m 0.18% Reduced -107 -107
54 BCS Wealth Management 1.65% of their portfolio JOHNSON CITY, TN 390,775390.8k $7.7m $7.7m 1.65% Added +15.0k +14,951
55 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 387,235387.2k $7.6m $7.6m 0.05% Added +33.6k +33,606
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 380,773380.8k $7.5m $7.5m 0.11% Added +261.2k +261,157
57 SENTINEL PENSION ADVISORS, LLC 1.26% of their portfolio WAKEFIELD, MA 380,731380.7k $7.5m $7.5m 1.26% Reduced -769 -769
58 Sound Stewardship, LLC 3.79% of their portfolio Overland Park, KS 373,666373.7k $7.3m $7.3m 3.79% Added +9.5k +9,462
59 VestGen Advisors, LLC 0.28% of their portfolio CHICAGO, IL 362,645362.6k $7.1m $7.1m 0.28% Added +20.2k +20,244
60 OLD SECOND NATIONAL BANK OF AURORA 1.47% of their portfolio AURORA, IL 343,326343.3k $6.7m $6.7m 1.47% Added +14.0k +13,992
61 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 339,004339.0k $6.7m $6.7m 0.01% Reduced -60.9k -60,853
62 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 336,298336.3k $6.6m $6.6m 0.13% Added +10.8k +10,831
63 Genesis Wealth Advisors, LLC 4.93% of their portfolio BRAINTREE, MA 334,549334.5k $6.6m $6.6m 4.93% Added +13.0k +12,959
64 Gryphon Financial Partners LLC 0.85% of their portfolio COLUMBUS, OH 331,295331.3k $6.5m $6.5m 0.85% Unchanged
65 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 322,223322.2k $6.3m $6.3m 0.83% Added +4.3k +4,313
66 Meriwether Wealth & Planning, LLC 3.93% of their portfolio MINDEN, LA 319,044319.0k $6.3m $6.3m 3.93% Added +5.2k +5,244
67 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 316,725316.7k $6.2m $6.2m 0.03% Reduced -67.2k -67,201
68 Carmel Capital Partners, LLC 2.08% of their portfolio SAN DIEGO, CA 301,243301.2k $5.9m $5.9m 2.08% Added +19.4k +19,375
69 Ledgewood Wealth Advisors, LLC 3.66% of their portfolio EXETER, NH 295,702295.7k $5.8m $5.8m 3.66% Added +8.2k +8,214
70 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 290,189290.2k $5.7m $5.7m 0.06% Added +5.5k +5,533
71 Ausdal Financial Partners, Inc. 0.37% of their portfolio Davenport, IA 282,553282.6k $5.6m $5.6m 0.37% New
72 FCA CORP /TX 1.63% of their portfolio HOUSTON, TX 276,241276.2k $5.4m $5.4m 1.63% Added +9.5k +9,541
73 MORTON COMMUNITY BANK 1.32% of their portfolio EAST PEORIA, IL 269,466269.5k $5.3m $5.3m 1.32% Reduced -4.9k -4,910
74 Souders Financial Advisors 0.67% of their portfolio CINCINNATI, OH 266,894266.9k $5.2m $5.2m 0.67% Added +10.4k +10,398
75 McCarthy & Cox 1.36% of their portfolio MARYSVILLE, OH 263,792263.8k $5.2m $5.2m 1.36% Added +12.7k +12,675
76 MGO ONE SEVEN LLC 0.17% of their portfolio Beachwood, OH 262,997263.0k $5.2m $5.2m 0.17% Added +24.8k +24,801
77 Laurel Wealth Advisors LLC 0.77% of their portfolio CHARLOTTE, NC 261,699261.7k $5.1m $5.1m 0.77% Added +6.4k +6,396
78 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 251,093251.1k $4.9m $4.9m 0.11% Reduced -24.6k -24,637
79 SFE Investment Counsel 0.85% of their portfolio LOS ANGELES, CA 245,436245.4k $4.8m $4.8m 0.85% Added +30.2k +30,165
80 HOWARD WEALTH MANAGEMENT, LLC 2.42% of their portfolio Madison, CT 244,051244.1k $4.8m $4.8m 2.42% Added +277 +277
81 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 243,148243.1k $4.8m $4.8m 0.12% Reduced -78.7k -78,675
82 Colonial Trust Advisors 0.39% of their portfolio SPARTANBURG, SC 242,656242.7k $4.8m $4.8m 0.39% Added +24.7k +24,716
83 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 242,104242.1k $4.8m $4.8m 0.03% Reduced -4.4k -4,355
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 241,046241.0k $4.7m $4.7m 0.00% Added +40.2k +40,196
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 231,231231.2k $4.5m $4.5m 0.00% Reduced -110.4k -110,367
86 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 227,043227.0k $4.5m $4.5m 0.01% Added +34.2k +34,220
87 Trilogy Capital Inc. 0.21% of their portfolio IRVINE, CA 222,479222.5k $4.4m $4.4m 0.21% Reduced -9.2k -9,178
88 ProVise Management Group, LLC 0.34% of their portfolio CLEARWATER, FL 218,666218.7k $4.3m $4.3m 0.34% Added +12.3k +12,300
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 210,523210.5k $4.1m $4.1m 0.01% Reduced -1.4k -1,382
90 Berger Financial Group, Inc 0.26% of their portfolio PLYMOUTH, MN 205,294205.3k $4.0m $4.0m 0.26% Added +1.1k +1,123
91 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.55% of their portfolio MINNEAPOLIS, MN 204,481204.5k $4.0m $4.0m 0.55% Added +29.9k +29,850
92 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 200,699200.7k $3.9m $3.9m 0.01% New
93 Coastal Bridge Advisors, LLC 0.33% of their portfolio WESTPORT, CT 200,579200.6k $3.9m $3.9m 0.33% New
94 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 198,093198.1k $3.9m $3.9m 0.03% Added +15.0k +14,991
95 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 196,108196.1k $3.9m $3.9m 0.02% Added +9.2k +9,177
96 Aspen Investment Management Inc 1.60% of their portfolio GRAND RAPIDS, MI 193,320193.3k $3.8m $3.8m 1.60% Added +24.7k +24,660
97 Farnam Financial LLC 3.35% of their portfolio PHOENIX, AZ 189,438189.4k $3.7m $3.7m 3.35% Added +31.9k +31,913
98 Horizons Wealth Management 2.65% of their portfolio ASHEVILLE, NC 186,355186.4k $3.7m $3.7m 2.65% Added +2.3k +2,266
99 Siligmueller & Norvid Wealth Advisors LLC 1.41% of their portfolio GLEN ELLYN, IL 185,160185.2k $3.6m $3.6m 1.41% Reduced -186.2k -186,150
100 Pinnacle Financial Group, LLC / IL 1.18% of their portfolio WESTERN SPRINGS, IL 179,761179.8k $3.5m $3.5m 1.18% Added +17.7k +17,740