Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

353 institutional holders -4 vs Q2 2025
174,072,980174.1m shares reported held*
$3.4bnreported value*
18 new 199 added 83 reduced 15 sold out net bought ≈ $413.6m (+21.0m 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 ($220.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.72.

Trends to Q3 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: 357Q3 25: 353353Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025353

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 211 bought or addedQ2 25: 103 cut or sold outQ3 25: 217 bought or addedQ3 25: 98 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202316757
Q1 202418069
Q2 202418765
Q3 202421350
Q4 202421776
Q1 202523383
Q2 2025211103
Q3 202521798

Biggest buyers

Lido Advisors, LLC Added +15,069,309+15.1m
LPL Financial LLC Added +955,979+956.0k
Thrivent Financial for Lutherans Added +656,135+656.1k
MORGAN STANLEY Added +475,873+475.9k
Sanctuary Advisors, LLC Added +415,461+415.5k
KICKSTAND VENTURES, LLC. Added +412,921+412.9k
Invesco Ltd. Added +400,268+400.3k
WELLS FARGO & COMPANY/MN Added +380,409+380.4k
MML INVESTORS SERVICES, LLC Added +364,389+364.4k
CITADEL ADVISORS LLC New +308,958+309.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,173,012-1.2m
Clearstead Advisors, LLC Reduced -802,330-802.3k
Carmel Capital Partners, LLC Sold out -301,243-301.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -286,900-286.9k
Siligmueller & Norvid Wealth Advisors LLC Sold out -185,160-185.2k
GPM Growth Investors, Inc. Reduced -64,460-64.5k
Leo Wealth, LLC Reduced -61,872-61.9k
Integrated Wealth Concepts LLC Reduced -60,195-60.2k
Freedom Investment Management, Inc. Sold out -54,846-54.8k
Migdal Insurance & Financial Holdings Ltd. Reduced -53,454-53.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 5.22% of their portfolio Los Angeles, CA 64,627,10464.6m $1.3bn $1.3bn 5.22% Added +15.1m +15,069,309
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,358,2269.4m $184.5m $184.5m 0.01% Added +475.9k +475,873
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,605,2946.6m $130.2m $130.2m 0.03% Added +380.4k +380,409
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 6,206,8636.2m $122.3m $122.3m 0.04% Added +956.0k +955,979
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,885,3624.9m $96.3m $96.3m 0.01% Added +70.0k +69,988
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,233,6554.2m $83.4m $83.4m 0.02% Added +232.7k +232,664
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,897,8593.9m $76.8m $76.8m 0.02% Added +247.0k +246,971
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,384,7773.4m $66.7m $66.7m 0.01% Added +400.3k +400,268
9 Hills Bank & Trust Co 2.90% of their portfolio North Liberty, IA 2,502,5992.5m $49.3m $49.3m 2.90% Added +87.5k +87,499
10 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 2,500,0322.5m $49.3m $49.3m 0.31% Added +90.0k +89,977
11 Avior Wealth Management, LLC 1.56% of their portfolio OMAHA, NE 2,462,4332.5m $48.5m $48.5m 1.56% Added +35.9k +35,924
12 Clearstead Advisors, LLC 0.57% of their portfolio CLEVELAND, OH 1,975,2802.0m $38.9m $38.9m 0.57% Reduced -802.3k -802,330
13 Bluespring Wealth Management, LLC 3.03% of their portfolio AUSTIN, TX 1,767,8411.8m $34.8m $34.8m 3.03% Added +92.5k +92,488
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,666,0541.7m $32.8m $32.8m 0.01% Reduced -1.2m -1,173,012
15 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 1,662,4791.7m $32.8m $32.8m 0.09% Added +364.4k +364,389
16 DAVIS R M INC 0.56% of their portfolio PORTLAND, ME 1,634,5771.6m $32.2m $32.2m 0.56% Added +17.3k +17,312
17 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 1,464,5061.5m $28.9m $28.9m 0.34% Added +12.0k +12,040
18 MONECO ADVISORS, LLC 2.04% of their portfolio FAIRFIELD, CT 1,241,8661.2m $24.5m $24.5m 2.04% Added +156.8k +156,780
19 TLWM 4.19% of their portfolio SAN ANTONIO, TX 1,182,2831.2m $23.3m $23.3m 4.19% Added +22.9k +22,926
20 Anchor Investment Management, LLC 1.84% of their portfolio COLUMBIA, SC 1,128,8841.1m $22.3m $22.3m 1.84% Added +42.6k +42,570
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,106,6901.1m $21.8m $21.8m 0.03% Added +51.2k +51,214
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,096,2921.1m $21.6m $21.6m 0.00% Added +146.7k +146,681
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,091,6581.1m $21.5m $21.5m 0.02% Added +31.1k +31,060
24 Atlantic Union Bankshares Corp 0.38% of their portfolio GLEN ALLEN, VA 1,034,8821.0m $20.4m $20.4m 0.38% Added +133.5k +133,496
25 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 980,597980.6k $19.3m $19.3m 0.05% Added +56.9k +56,880
26 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 960,875960.9k $18.9m $18.9m 0.03% Added +116.0k +115,977
27 49 WEALTH MANAGEMENT, LLC 1.75% of their portfolio AUSTIN, TX 941,889941.9k $18.6m $18.6m 1.75% Reduced -2.1k -2,139
28 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 928,577928.6k $18.3m $18.3m 0.04% Added +144.2k +144,154
29 Clark Asset Management, LLC 1.97% of their portfolio STRATHAM, NH 859,144859.1k $16.9m $16.9m 1.97% Added +109.2k +109,193
30 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 856,834856.8k $16.9m $16.9m 0.03% Added +656.1k +656,135
31 Legacy Financial Group LLC 2.19% of their portfolio DES MOINES, IA 849,762849.8k $16.7m $16.7m 2.19% Added +37.7k +37,714
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 830,099830.1k $16.4m $16.4m 0.00% Added +120.9k +120,908
33 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 802,696802.7k $15.8m $15.8m 0.05% Added +415.5k +415,461
34 Asset Dedication, LLC 1.05% of their portfolio SAN FRANCISCO, CA 792,627792.6k $15.6m $15.6m 1.05% Added +44.6k +44,574
35 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 788,032788.0k $15.5m $15.5m 0.04% Reduced -14.9k -14,859
36 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 754,782754.8k $14.9m $14.9m 0.07% Added +62.1k +62,076
37 Cornerstone Wealth Management, LLC 0.82% of their portfolio ST. PETERS, MO 753,450753.5k $14.9m $14.9m 0.82% Added +42.2k +42,191
38 KIRR MARBACH & CO LLC /IN/ 2.53% of their portfolio COLUMBUS, IN 709,548709.5k $14.0m $14.0m 2.53% Added +24.6k +24,551
39 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 652,015652.0k $12.9m $12.9m 0.02% Added +38.1k +38,078
40 AA Financial Advisors, LLC 2.44% of their portfolio Columbus, OH 631,046631.0k $12.4m $12.4m 2.44% Added +63.1k +63,051
41 HUB Investment Partners, LLC 0.45% of their portfolio AUSTIN, TX 625,975626.0k $12.3m $12.3m 0.45% Added +3.6k +3,603
42 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 572,900572.9k $11.3m $11.3m 0.01% Reduced -286.9k -286,900
43 Ironwood Financial, llc 1.86% of their portfolio TUCSON, AZ 531,711531.7k $10.5m $10.5m 1.86% Added +16.5k +16,474
44 COOKSON PEIRCE & CO INC 0.43% of their portfolio PITTSBURGH, PA 527,050527.0k $10.4m $10.4m 0.43% Added +18.5k +18,486
45 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 522,196522.2k $10.3m $10.3m 0.02% Added +14.4k +14,418
46 Goepper Burkhardt LLC 3.45% of their portfolio GREENVILLE, SC 514,193514.2k $10.1m $10.1m 3.45% Added +1.7k +1,666
47 CHATHAM CAPITAL GROUP, INC. 1.43% of their portfolio SAVANNAH, GA 503,095503.1k $9.9m $9.9m 1.43% Added +23.3k +23,300
48 Red Spruce Capital, LLC 4.04% of their portfolio BERWYN, PA 502,777502.8k $9.9m $9.9m 4.04% Added +6.2k +6,197
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 502,072502.1k $9.9m $9.9m 0.00% Added +270.8k +270,841
50 Straight Path Wealth Management 2.72% of their portfolio Jenison, MI 494,063494.1k $9.7m $9.7m 2.72% Added +54.5k +54,537
51 CENTRAL VALLEY ADVISORS, LLC 2.96% of their portfolio SACRAMENTO, CA 485,093485.1k $9.6m $9.6m 2.96% Added +4.3k +4,326
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 469,685469.7k $9.3m $9.3m 0.01% Added +20.8k +20,815
53 KICKSTAND VENTURES, LLC. 1.97% of their portfolio PITTSFORD, NY 454,443454.4k $9.0m $9.0m 1.97% Added +412.9k +412,921
54 HENGEHOLD CAPITAL MANAGEMENT LLC 0.76% of their portfolio CINCINNATI, OH 452,293452.3k $8.9m $8.9m 0.76% Added +12.3k +12,322
55 VAUGHAN DAVID INVESTMENTS LLC/IL 0.19% of their portfolio PEORIA, IL 438,373438.4k $8.6m $8.6m 0.19% Added +20.8k +20,789
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 421,967422.0k $8.3m $8.3m 0.11% Added +41.2k +41,194
57 Sound Stewardship, LLC 3.67% of their portfolio Overland Park, KS 387,658387.7k $7.6m $7.6m 3.67% Added +14.0k +13,992
58 Ausdal Financial Partners, Inc. 0.37% of their portfolio Davenport, IA 387,578387.6k $7.6m $7.6m 0.37% Added +105.0k +105,025
59 BCS Wealth Management 1.69% of their portfolio JOHNSON CITY, TN 381,624381.6k $7.5m $7.5m 1.69% Reduced -9.2k -9,151
60 VestGen Advisors, LLC 0.25% of their portfolio CHICAGO, IL 381,519381.5k $7.5m $7.5m 0.25% Added +18.9k +18,874
61 OLD SECOND NATIONAL BANK OF AURORA 1.54% of their portfolio AURORA, IL 379,703379.7k $7.5m $7.5m 1.54% Added +36.4k +36,377
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 376,477376.5k $7.4m $7.4m 0.01% Added +149.4k +149,434
63 GPM Growth Investors, Inc. 2.83% of their portfolio BLOOMFIELD HILLS, MI 372,736372.7k $7.3m $7.3m 2.83% Reduced -64.5k -64,460
64 SENTINEL PENSION ADVISORS, LLC 1.16% of their portfolio WAKEFIELD, MA 368,284368.3k $7.3m $7.3m 1.16% Reduced -12.4k -12,447
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 353,218353.2k $7.0m $7.0m 0.00% Added +112.2k +112,172
66 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 342,491342.5k $6.8m $6.8m 0.01% Added +3.5k +3,487
67 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 339,616339.6k $6.7m $6.7m 0.13% Added +3.3k +3,318
68 Marietta Wealth Management, LLC 0.81% of their portfolio MARIETTA, GA 337,717337.7k $6.7m $6.7m 0.81% Added +15.5k +15,494
69 Genesis Wealth Advisors, LLC 4.67% of their portfolio BRAINTREE, MA 335,952336.0k $6.6m $6.6m 4.67% Added +1.4k +1,403
70 Gryphon Financial Partners LLC 0.74% of their portfolio COLUMBUS, OH 331,295331.3k $6.5m $6.5m 0.74% Unchanged
71 Meriwether Wealth & Planning, LLC 3.74% of their portfolio MINDEN, LA 327,618327.6k $6.5m $6.5m 3.74% Added +8.6k +8,574
72 Colonial Trust Advisors 0.50% of their portfolio SPARTANBURG, SC 326,967327.0k $6.4m $6.4m 0.50% Added +84.3k +84,311
73 MGO ONE SEVEN LLC 0.15% of their portfolio Beachwood, OH 325,921325.9k $6.4m $6.4m 0.15% Added +62.9k +62,924
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 308,958309.0k $6.1m $6.1m 0.00% New
75 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 305,693305.7k $6.0m $6.0m 0.03% Reduced -11.0k -11,032
76 Ledgewood Wealth Advisors, LLC 3.56% of their portfolio EXETER, NH 305,622305.6k $6.0m $6.0m 3.56% Added +9.9k +9,920
77 FCA CORP /TX 1.62% of their portfolio HOUSTON, TX 296,101296.1k $5.8m $5.8m 1.62% Added +19.9k +19,860
78 Laurel Wealth Advisors LLC 0.79% of their portfolio CHARLOTTE, NC 287,170287.2k $5.7m $5.7m 0.79% Added +25.5k +25,471
79 MORTON COMMUNITY BANK 1.28% of their portfolio EAST PEORIA, IL 279,646279.6k $5.5m $5.5m 1.28% Added +10.2k +10,180
80 Souders Financial Advisors 0.62% of their portfolio CINCINNATI, OH 265,962266.0k $5.2m $5.2m 0.62% Reduced -932 -932
81 SFE Investment Counsel 0.81% of their portfolio LOS ANGELES, CA 256,556256.6k $5.1m $5.1m 0.81% Added +11.1k +11,120
82 HOWARD WEALTH MANAGEMENT, LLC 2.29% of their portfolio Madison, CT 252,871252.9k $5.0m $5.0m 2.29% Added +8.8k +8,820
83 McCarthy & Cox 1.12% of their portfolio MARYSVILLE, OH 250,047250.0k $4.9m $4.9m 1.12% Reduced -13.7k -13,745
84 Farnam Financial LLC 3.63% of their portfolio PHOENIX, AZ 237,173237.2k $4.7m $4.7m 3.63% Added +47.7k +47,735
85 ProVise Management Group, LLC 0.34% of their portfolio CLEARWATER, FL 233,001233.0k $4.6m $4.6m 0.34% Added +14.3k +14,335
86 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 229,994230.0k $4.5m $4.5m 0.04% Reduced -60.2k -60,195
87 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.59% of their portfolio MINNEAPOLIS, MN 228,132228.1k $4.5m $4.5m 0.59% Added +23.7k +23,651
88 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 220,615220.6k $4.3m $4.3m 0.02% Added +24.5k +24,507
89 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 219,042219.0k $4.3m $4.3m 0.07% New
90 Trilogy Capital Inc. 0.20% of their portfolio IRVINE, CA 218,725218.7k $4.3m $4.3m 0.20% Reduced -3.8k -3,754
91 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 211,342211.3k $4.2m $4.2m 0.03% Added +13.2k +13,249
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 211,010211.0k $4.2m $4.2m 0.01% Added +487 +487
93 Colonial Trust Co / SC 0.55% of their portfolio SPARTANBURG, SC 207,251207.3k $4.1m $4.1m 0.55% Added +33.0k +33,007
94 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 205,405205.4k $4.0m $4.0m 0.10% Reduced -37.7k -37,743
95 Coastal Bridge Advisors, LLC 0.30% of their portfolio WESTPORT, CT 200,735200.7k $4.0m $4.0m 0.30% Added +156 +156
96 Berger Financial Group, Inc 0.24% of their portfolio PLYMOUTH, MN 199,962200.0k $3.9m $3.9m 0.24% Reduced -5.3k -5,332
97 CRA Financial Services, LLC 0.53% of their portfolio NORTHFIELD, NJ 196,458196.5k $3.9m $3.9m 0.53% Added +65.3k +65,338
98 Old Port Advisors 0.96% of their portfolio PORTLAND, ME 193,057193.1k $3.8m $3.8m 0.96% Added +19.4k +19,392
99 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 192,721192.7k $3.8m $3.8m 0.13% Added +125.6k +125,616
100 Aspen Investment Management Inc 1.46% of their portfolio GRAND RAPIDS, MI 192,345192.3k $3.8m $3.8m 1.46% Reduced -975 -975