Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

403 institutional holders +19 vs Q4 2025
198,640,528198.6m shares reported held*
$3.9bnreported value*
35 new 206 added 98 reduced 18 sold out net bought ≈ $293.4m (+14.9m 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 ($329.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.70.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 353Q4 25: 384Q1 26: 403403Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025384
Q1 2026403

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 229 bought or addedQ4 25: 102 cut or sold outQ1 26: 241 bought or addedQ1 26: 116 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202418765
Q3 202421350
Q4 202421776
Q1 202523383
Q2 2025211103
Q3 202521798
Q4 2025229102
Q1 2026241116

Biggest buyers

UBS Group AG Added +4,010,978+4.0m
Lido Advisors, LLC Added +3,854,896+3.9m
RAYMOND JAMES FINANCIAL INC Added +1,780,297+1.8m
Independent Advisor Alliance New +838,926+838.9k
BANK OF AMERICA CORP /DE/ Added +571,979+572.0k
ROYAL BANK OF CANADA Added +554,441+554.4k
LPL Financial LLC Added +432,062+432.1k
OLD SECOND NATIONAL BANK OF AURORA Added +379,146+379.1k
Cetera Investment Advisers Added +350,594+350.6k
CVFG LLC New +296,316+296.3k

Biggest sellers

49 WEALTH MANAGEMENT, LLC Sold out -1,005,908-1.0m
Thrivent Financial for Lutherans Reduced -444,160-444.2k
BCS Wealth Management Reduced -409,400-409.4k
HUB Investment Partners, LLC Reduced -223,880-223.9k
Avior Wealth Management, LLC Reduced -174,993-175.0k
J.W. COLE ADVISORS, INC. Sold out -127,551-127.6k
MML INVESTORS SERVICES, LLC Reduced -116,487-116.5k
Baird Financial Group, Inc. Reduced -112,210-112.2k
Janney Montgomery Scott LLC Reduced -104,453-104.5k
AA Financial Advisors, LLC Reduced -99,726-99.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 5.49% of their portfolio Los Angeles, CA 70,691,92570.7m $1.4bn $1.4bn 5.49% Added +3.9m +3,854,896
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,310,73210.3m $202.3m $202.3m 0.01% Reduced -71.3k -71,284
3 UBS Group AG 0.03% of their portfolio ZURICH, V8 8,230,6098.2m $161.5m $161.5m 0.03% Added +4.0m +4,010,978
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,284,0867.3m $143.0m $143.0m 0.03% Added +120.0k +119,989
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,170,9927.2m $140.7m $140.7m 0.04% Added +432.1k +432,062
6 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 6,036,1346.0m $118.5m $118.5m 0.04% Added +1.8m +1,780,297
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,588,5005.6m $109.7m $109.7m 0.01% Added +572.0k +571,979
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,693,5133.7m $72.5m $72.5m 0.01% Added +243.0k +242,992
9 MAI Capital Management 0.34% of their portfolio INDEPENDENCE, OH 3,055,5623.1m $60.0m $60.0m 0.34% Added +147.6k +147,628
10 Hills Bank & Trust Co 2.51% of their portfolio North Liberty, IA 2,649,1282.6m $52.0m $52.0m 2.51% Added +122.1k +122,122
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,390,3392.4m $46.9m $46.9m 0.01% Added +554.4k +554,441
12 Avior Wealth Management, LLC 1.23% of their portfolio OMAHA, NE 2,202,3662.2m $43.2m $43.2m 1.23% Reduced -175.0k -174,993
13 Bluespring Wealth Management, LLC 3.24% of their portfolio AUSTIN, TX 1,914,5031.9m $37.6m $37.6m 3.24% Added +96.7k +96,668
14 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 1,808,2891.8m $35.5m $35.5m 0.10% Reduced -116.5k -116,487
15 DAVIS R M INC 0.60% of their portfolio PORTLAND, ME 1,725,7941.7m $33.9m $33.9m 0.60% Added +59.8k +59,833
16 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 1,512,6781.5m $29.7m $29.7m 0.34% Added +24.9k +24,934
17 MONECO ADVISORS, LLC 2.09% of their portfolio FAIRFIELD, CT 1,370,8721.4m $26.9m $26.9m 2.09% Added +62.4k +62,392
18 TLWM 4.65% of their portfolio SAN ANTONIO, TX 1,315,6561.3m $25.8m $25.8m 4.65% Added +99.2k +99,220
19 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,311,4921.3m $25.7m $25.7m 0.04% Added +106.8k +106,821
20 Anchor Investment Management, LLC 2.01% of their portfolio COLUMBIA, SC 1,229,7431.2m $24.1m $24.1m 2.01% Added +14.8k +14,811
21 Clark Asset Management, LLC 2.19% of their portfolio STRATHAM, NH 1,188,8471.2m $23.3m $23.3m 2.19% Added +188.2k +188,152
22 Atlantic Union Bankshares Corp 0.45% of their portfolio GLEN ALLEN, VA 1,185,4951.2m $23.3m $23.3m 0.45% Added +73.7k +73,741
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,180,1221.2m $23.2m $23.2m 0.02% Added +17.4k +17,446
24 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 1,149,2541.1m $22.6m $22.6m 0.06% Added +54.7k +54,684
25 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 1,124,9271.1m $22.1m $22.1m 0.04% Reduced -444.2k -444,160
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,065,5991.1m $20.9m $20.9m 0.01% Added +143.9k +143,855
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,065,5041.1m $20.9m $20.9m 0.00% Reduced -73.0k -72,997
28 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 999,758999.8k $19.6m $19.6m 0.03% Added +6.6k +6,613
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 942,629942.6k $18.5m $18.5m 0.03% Reduced -112.2k -112,210
30 Legacy Financial Group LLC 2.29% of their portfolio DES MOINES, IA 926,547926.5k $18.2m $18.2m 2.29% Added +10.7k +10,686
31 Cornerstone Wealth Management, LLC 0.83% of their portfolio ST. PETERS, MO 850,379850.4k $16.7m $16.7m 0.83% Added +72.5k +72,510
32 Financial Solutions Advisory Group, Inc. 2.29% of their portfolio CHICAGO, IL 845,626845.6k $16.6m $16.6m 2.29% First filing
33 Asset Dedication, LLC 1.16% of their portfolio SAN FRANCISCO, CA 842,024842.0k $16.5m $16.5m 1.16% Reduced -40.0k -39,986
34 Independent Advisor Alliance 0.18% of their portfolio CHARLOTTE, NC 838,926838.9k $16.5m $16.5m 0.18% New
35 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 803,989804.0k $15.8m $15.8m 0.02% Added +350.6k +350,594
36 OLD SECOND NATIONAL BANK OF AURORA 3.23% of their portfolio AURORA, IL 796,038796.0k $15.6m $15.6m 3.23% Added +379.1k +379,146
37 KIRR MARBACH & CO LLC /IN/ 2.76% of their portfolio COLUMBUS, IN 772,551772.6k $15.2m $15.2m 2.76% Added +17.5k +17,523
38 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 740,686740.7k $14.5m $14.5m 0.05% Added +14.2k +14,152
39 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 677,778677.8k $13.3m $13.3m 0.01% Added +31.9k +31,933
40 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 658,730658.7k $12.9m $12.9m 0.03% Reduced -104.5k -104,453
41 Goepper Burkhardt LLC 4.20% of their portfolio GREENVILLE, SC 640,877640.9k $12.6m $12.6m 4.20% Added +62.6k +62,582
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 600,970601.0k $11.8m $11.8m 0.15% Added +167.5k +167,503
43 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 591,655591.7k $11.6m $11.6m 0.06% Added +77.3k +77,298
44 COOKSON PEIRCE & CO INC 0.47% of their portfolio PITTSBURGH, PA 564,899564.9k $11.1m $11.1m 0.47% Added +4.7k +4,658
45 CENTRAL VALLEY ADVISORS, LLC 2.95% of their portfolio SACRAMENTO, CA 550,755550.8k $10.8m $10.8m 2.95% Added +40.3k +40,276
46 Ledgewood Wealth Advisors, LLC 6.05% of their portfolio EXETER, NH 547,416547.4k $10.7m $10.7m 6.05% Added +37.6k +37,622
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 542,892542.9k $10.7m $10.7m 0.01% Added +35.3k +35,269
48 Straight Path Wealth Management 2.84% of their portfolio Jenison, MI 541,776541.8k $10.6m $10.6m 2.84% Added +23.7k +23,674
49 AA Financial Advisors, LLC 1.48% of their portfolio Columbus, OH 536,210536.2k $10.5m $10.5m 1.48% Reduced -99.7k -99,726
50 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 534,314534.3k $10.5m $10.5m 0.01% Added +119.4k +119,430
51 Red Spruce Capital, LLC 4.21% of their portfolio BERWYN, PA 522,187522.2k $10.2m $10.2m 4.21% Added +204.6k +204,567
52 CHATHAM CAPITAL GROUP, INC. 1.48% of their portfolio SAVANNAH, GA 518,415518.4k $10.2m $10.2m 1.48% Added +30.5k +30,500
53 Ironwood Financial, llc 1.77% of their portfolio TUCSON, AZ 516,473516.5k $10.1m $10.1m 1.77% Reduced -7.6k -7,563
54 KICKSTAND VENTURES, LLC. 2.12% of their portfolio PITTSFORD, NY 512,067512.1k $10.0m $10.0m 2.12% Added +3.0k +3,037
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 504,406504.4k $9.9m $9.9m 0.01% Added +26.9k +26,926
56 VAUGHAN DAVID INVESTMENTS LLC/IL 0.21% of their portfolio PEORIA, IL 499,426499.4k $9.8m $9.8m 0.21% Added +29.3k +29,304
57 HENGEHOLD CAPITAL MANAGEMENT LLC 0.82% of their portfolio CINCINNATI, OH 478,564478.6k $9.4m $9.4m 0.82% Added +15.4k +15,408
58 Legacy Private Trust Co. 0.58% of their portfolio NEENAH, WI 475,122475.1k $9.3m $9.3m 0.58% Added +39.0k +38,970
59 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 457,033457.0k $9.0m $9.0m 0.08% Reduced -9.4k -9,352
60 Sound Stewardship, LLC 3.88% of their portfolio Overland Park, KS 431,939431.9k $8.5m $8.5m 3.88% Added +21.6k +21,574
61 HUB Investment Partners, LLC 0.20% of their portfolio AUSTIN, TX 420,016420.0k $8.2m $8.2m 0.20% Reduced -223.9k -223,880
62 Colonial Trust Advisors 0.63% of their portfolio SPARTANBURG, SC 416,101416.1k $8.2m $8.2m 0.63% Added +29.2k +29,197
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 415,493415.5k $8.2m $8.2m 0.01% Added +62.9k +62,873
64 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 396,927396.9k $7.8m $7.8m 0.16% Added +21.4k +21,401
65 Lantz Financial LLC 1.60% of their portfolio NAPERVILLE, IL 394,234394.2k $7.7m $7.7m 1.60% Added +27.7k +27,656
66 BCS Wealth Management 1.57% of their portfolio JOHNSON CITY, TN 390,815390.8k $7.7m $7.7m 1.57% Reduced -409.4k -409,400
67 Meriwether Wealth & Planning, LLC 4.09% of their portfolio MINDEN, LA 380,685380.7k $7.5m $7.5m 4.09% Added +41.2k +41,177
68 Marietta Wealth Management, LLC 0.88% of their portfolio MARIETTA, GA 378,608378.6k $7.4m $7.4m 0.88% Added +20.4k +20,414
69 Genesis Wealth Advisors, LLC 4.88% of their portfolio BRAINTREE, MA 372,338372.3k $7.3m $7.3m 4.88% Added +21.1k +21,134
70 FCA CORP /TX 1.93% of their portfolio HOUSTON, TX 349,037349.0k $6.8m $6.8m 1.93% Added +33.4k +33,404
71 Cornerstone Planning, LLC 1.52% of their portfolio CHARLOTTE, NC 343,563343.6k $6.8m $6.8m 1.52% Reduced -96.5k -96,456
72 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 343,489343.5k $6.7m $6.7m 0.13% Added +14.3k +14,277
73 ProVise Management Group, LLC 0.48% of their portfolio CLEARWATER, FL 343,054343.1k $6.7m $6.7m 0.48% Added +55.3k +55,331
74 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 339,985340.0k $6.7m $6.7m 0.03% Added +52.1k +52,108
75 Gryphon Financial Partners LLC 0.68% of their portfolio COLUMBUS, OH 331,295331.3k $6.5m $6.5m 0.68% Unchanged
76 River Street Advisors LLC 2.10% of their portfolio AURORA, IL 316,086316.1k $6.2m $6.2m 2.10% Added +161.5k +161,549
77 SFE Investment Counsel 0.98% of their portfolio LOS ANGELES, CA 311,240311.2k $6.1m $6.1m 0.98% Added +28.0k +28,046
78 Laurel Wealth Advisors LLC 0.60% of their portfolio CHARLOTTE, NC 311,024311.0k $6.1m $6.1m 0.60% Added +3.4k +3,403
79 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.77% of their portfolio MINNEAPOLIS, MN 299,053299.1k $5.9m $5.9m 0.77% Added +31.0k +31,017
80 CVFG LLC 0.72% of their portfolio SHELBYVILLE, IN 296,316296.3k $5.8m $5.8m 0.72% New
81 MORTON COMMUNITY BANK 1.26% of their portfolio EAST PEORIA, IL 296,000296.0k $5.8m $5.8m 1.26% Added +4.4k +4,380
82 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 292,908292.9k $5.7m $5.7m 0.02% Reduced -413 -413
83 HOWARD WEALTH MANAGEMENT, LLC 2.38% of their portfolio Madison, CT 288,096288.1k $5.7m $5.7m 2.38% Added +9.7k +9,658
84 Farnam Financial LLC 4.62% of their portfolio PHOENIX, AZ 286,165286.2k $5.6m $5.6m 4.62% Added +6.3k +6,347
85 Paradiem, LLC 1.23% of their portfolio COVINGTON, LA 283,777283.8k $5.6m $5.6m 1.23% Added +169.7k +169,744
86 Carroll Advisory Group, LLC 2.14% of their portfolio TEXARKANA, TX 281,205281.2k $5.5m $5.5m 2.14% Added +91.1k +91,102
87 Souders Financial Advisors 0.62% of their portfolio CINCINNATI, OH 276,660276.7k $5.4m $5.4m 0.62% Added +2.4k +2,382
88 KINTRA WEALTH, LLC 0.38% of their portfolio WILLIAMSPORT, PA 275,122275.1k $5.4m $5.4m 0.38% Added +12.5k +12,496
89 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 267,747267.7k $5.3m $5.3m 0.03% Added +158.7k +158,665
90 Coastline Complete Wealth LLC 3.23% of their portfolio BLUFFTON, SC 265,173265.2k $5.2m $5.2m 3.23% Added +45.6k +45,645
91 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 262,980263.0k $5.2m $5.2m 0.04% Added +27.5k +27,463
92 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 255,117255.1k $5.0m $5.0m 0.03% Added +6.1k +6,146
93 NorthAvenue LLC 3.95% of their portfolio COLUMBUS, OH 253,094253.1k $5.0m $5.0m 3.95% Added +14.9k +14,926
94 Colonial Trust Co / SC 0.65% of their portfolio SPARTANBURG, SC 243,953244.0k $4.8m $4.8m 0.65% Reduced -2.6k -2,580
95 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 239,136239.1k $4.7m $4.7m 0.02% Added +15.3k +15,329
96 WEBSTER BANK, N. A. 0.44% of their portfolio WATERBURY, CT 239,097239.1k $4.7m $4.7m 0.44% Added +32.2k +32,189
97 EVEXIA WEALTH LLC 1.29% of their portfolio STEVENS POINT, WI 237,742237.7k $4.7m $4.7m 1.29% Added +33.5k +33,543
98 Trilogy Capital Inc. 0.21% of their portfolio IRVINE, CA 236,290236.3k $4.6m $4.6m 0.21% Added +8.6k +8,592
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 233,328233.3k $4.6m $4.6m 0.01% New
100 Ellevest, Inc. 0.63% of their portfolio NEW YORK, NY 232,541232.5k $4.6m $4.6m 0.63% Added +1.5k +1,461