Vault-13

INVESCO EXCH TRD SLF IDX FD BSCR

BULSHS 2027 CB · ETP · CUSIP 46138J783

404 institutional holders +1 vs Q1 2026
185,060,370185.1m shares reported held*
$3.6bnreported value*
31 new 187 added 125 reduced 24 sold out net sold ≈ $229.9m (-11.7m 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 ($728.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.63.

Trends to Q2 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: 403Q2 26: 404404Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026404

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 217 bought or addedQ3 25: 98 cut or sold outQ4 25: 229 bought or addedQ4 25: 102 cut or sold outQ4 25Q1 26: 241 bought or addedQ1 26: 116 cut or sold outQ2 26: 218 bought or addedQ2 26: 149 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421350
Q4 202421776
Q1 202523383
Q2 2025211103
Q3 202521798
Q4 2025229102
Q1 2026241116
Q2 2026218149

Biggest buyers

Kestra Advisory Services, LLC Added +914,574+914.6k
Arax Advisory Partners New +816,899+816.9k
Bluespring Wealth Management, LLC Added +789,845+789.8k
Thrivent Financial for Lutherans Added +733,350+733.4k
WLTH Capital Management, LLC New +652,354+652.4k
Matthew Goff Investment Advisor, LLC New +393,829+393.8k
MML INVESTORS SERVICES, LLC Added +380,511+380.5k
LPL Financial LLC Added +333,316+333.3k
Invesco Ltd. Added +308,448+308.4k
OSAIC HOLDINGS, INC. Added +291,689+291.7k

Biggest sellers

Lido Advisors, LLC Reduced -15,798,227-15.8m
Hills Bank & Trust Co Reduced -1,259,054-1.3m
Independent Advisor Alliance Sold out -838,926-838.9k
Focus Partners Wealth Sold out -677,778-677.8k
UBS Group AG Reduced -541,911-541.9k
Legacy Financial Group LLC Reduced -358,594-358.6k
Souders Financial Advisors Reduced -265,133-265.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -233,328-233.3k
CAPTRUST FINANCIAL ADVISORS Reduced -216,531-216.5k
WELLS FARGO & COMPANY/MN Reduced -200,105-200.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 3.84% of their portfolio Los Angeles, CA 54,893,69854.9m $1.1bn $1.1bn 3.84% Reduced -15.8m -15,798,227
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,263,77910.3m $201.3m $201.3m 0.01% Reduced -47.0k -46,953
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 7,688,6987.7m $150.8m $150.8m 0.02% Reduced -541.9k -541,911
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 7,504,3087.5m $147.2m $147.2m 0.03% Added +333.3k +333,316
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 7,083,9817.1m $139.0m $139.0m 0.02% Reduced -200.1k -200,105
6 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 6,235,1766.2m $122.3m $122.3m 0.03% Added +199.0k +199,042
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,750,2925.8m $112.8m $112.8m 0.01% Added +161.8k +161,792
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,001,9614.0m $78.5m $78.5m 0.01% Added +308.4k +308,448
9 MAI Capital Management 0.24% of their portfolio INDEPENDENCE, OH 3,152,5933.2m $61.8m $61.8m 0.24% Added +97.0k +97,031
10 Bluespring Wealth Management, LLC 1.02% of their portfolio AUSTIN, TX 2,704,3482.7m $53.0m $53.0m 1.02% Added +789.8k +789,845
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,619,8462.6m $51.4m $51.4m 0.01% Added +229.5k +229,507
12 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 2,188,8002.2m $42.9m $42.9m 0.09% Added +380.5k +380,511
13 Avior Wealth Management, LLC 1.12% of their portfolio OMAHA, NE 2,165,4772.2m $42.5m $42.5m 1.12% Reduced -36.9k -36,889
14 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 1,858,2771.9m $36.5m $36.5m 0.06% Added +733.4k +733,350
15 DAVIS R M INC 0.56% of their portfolio PORTLAND, ME 1,794,6551.8m $35.2m $35.2m 0.56% Added +68.9k +68,861
16 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,603,1811.6m $31.5m $31.5m 0.04% Added +291.7k +291,689
17 MONECO ADVISORS, LLC 1.76% of their portfolio FAIRFIELD, CT 1,465,1681.5m $28.7m $28.7m 1.76% Added +94.3k +94,296
18 Brookstone Capital Management 0.28% of their portfolio WHEATON, IL 1,430,1281.4m $28.1m $28.1m 0.28% Reduced -82.5k -82,550
19 Atlantic Union Bankshares Corp 0.46% of their portfolio GLEN ALLEN, VA 1,416,8541.4m $27.8m $27.8m 0.46% Added +231.4k +231,359
20 Hills Bank & Trust Co 1.16% of their portfolio North Liberty, IA 1,390,0741.4m $27.3m $27.3m 1.16% Reduced -1.3m -1,259,054
21 TLWM 4.30% of their portfolio SAN ANTONIO, TX 1,348,1311.3m $26.4m $26.4m 4.30% Added +32.5k +32,475
22 Clark Asset Management, LLC 2.01% of their portfolio STRATHAM, NH 1,307,6081.3m $25.6m $25.6m 2.01% Added +118.8k +118,761
23 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,209,3151.2m $23.7m $23.7m 0.03% Added +266.7k +266,686
24 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 1,207,4821.2m $23.7m $23.7m 0.08% Added +914.6k +914,574
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,181,7631.2m $23.2m $23.2m 0.02% Added +1.6k +1,641
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,180,8621.2m $23.1m $23.1m 0.00% Added +115.4k +115,358
27 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 1,171,6821.2m $23.0m $23.0m 0.03% Added +22.4k +22,428
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,167,8491.2m $22.9m $22.9m 0.01% Added +102.2k +102,250
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 1,093,3971.1m $21.4m $21.4m 0.02% Added +289.4k +289,408
30 Cornerstone Wealth Management, LLC 0.74% of their portfolio ST. PETERS, MO 881,984882.0k $17.3m $17.3m 0.74% Added +31.6k +31,605
31 Asset Dedication, LLC 1.05% of their portfolio SAN FRANCISCO, CA 852,276852.3k $16.7m $16.7m 1.05% Added +10.3k +10,252
32 Financial Solutions Advisory Group, Inc. 2.06% of their portfolio CHICAGO, IL 828,687828.7k $16.3m $16.3m 2.06% Reduced -16.9k -16,939
33 Arax Advisory Partners 0.11% of their portfolio NEW YORK, NY 816,899816.9k $16.0m $16.0m 0.11% New
34 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 783,227783.2k $15.4m $15.4m 0.02% Reduced -216.5k -216,531
35 OLD SECOND NATIONAL BANK OF AURORA 2.85% of their portfolio AURORA, IL 771,905771.9k $15.1m $15.1m 2.85% Reduced -24.1k -24,133
36 KIRR MARBACH & CO LLC /IN/ 2.49% of their portfolio COLUMBUS, IN 755,049755.0k $14.8m $14.8m 2.49% Reduced -17.5k -17,502
37 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 699,006699.0k $13.7m $13.7m 0.01% Added +164.7k +164,692
38 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 689,176689.2k $13.5m $13.5m 0.04% Reduced -51.5k -51,510
39 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 688,848688.8k $13.5m $13.5m 0.03% Added +30.1k +30,118
40 Goepper Burkhardt LLC 3.97% of their portfolio GREENVILLE, SC 673,502673.5k $13.2m $13.2m 3.97% Added +32.6k +32,625
41 WLTH Capital Management, LLC 8.20% of their portfolio CHANDLER, AZ 652,354652.4k $12.8m $12.8m 8.20% New
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 611,334611.3k $12.0m $12.0m 0.01% Added +106.9k +106,928
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 602,549602.5k $11.8m $11.8m 0.13% Added +1.6k +1,579
44 COOKSON PEIRCE & CO INC 0.37% of their portfolio PITTSBURGH, PA 570,678570.7k $11.2m $11.2m 0.37% Added +5.8k +5,779
45 Legacy Financial Group LLC 1.25% of their portfolio DES MOINES, IA 567,953568.0k $11.1m $11.1m 1.25% Reduced -358.6k -358,594
46 AA Financial Advisors, LLC 1.34% of their portfolio Columbus, OH 566,702566.7k $11.1m $11.1m 1.34% Added +30.5k +30,492
47 Straight Path Wealth Management 2.55% of their portfolio Jenison, MI 556,563556.6k $10.9m $10.9m 2.55% Added +14.8k +14,787
48 Ledgewood Wealth Advisors, LLC 5.72% of their portfolio EXETER, NH 549,634549.6k $10.8m $10.8m 5.72% Added +2.2k +2,218
49 CENTRAL VALLEY ADVISORS, LLC 2.76% of their portfolio SACRAMENTO, CA 548,206548.2k $10.8m $10.8m 2.76% Reduced -2.5k -2,549
50 KICKSTAND VENTURES, LLC. 1.94% of their portfolio PITTSFORD, NY 544,302544.3k $10.7m $10.7m 1.94% Added +32.2k +32,235
51 Legacy Private Trust Co. 0.57% of their portfolio NEENAH, WI 521,529521.5k $10.2m $10.2m 0.57% Added +46.4k +46,407
52 Red Spruce Capital, LLC 3.55% of their portfolio BERWYN, PA 519,461519.5k $10.2m $10.2m 3.55% Reduced -2.7k -2,726
53 CHATHAM CAPITAL GROUP, INC. 1.28% of their portfolio SAVANNAH, GA 511,915511.9k $10.0m $10.0m 1.28% Reduced -6.5k -6,500
54 Ironwood Financial, llc 1.57% of their portfolio TUCSON, AZ 511,901511.9k $10.1m $10.1m 1.57% Reduced -4.6k -4,572
55 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 510,976511.0k $10.0m $10.0m 0.01% Reduced -31.9k -31,916
56 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 507,092507.1k $9.9m $9.9m 0.05% Reduced -84.6k -84,563
57 VAUGHAN DAVID INVESTMENTS LLC/IL 0.20% of their portfolio PEORIA, IL 503,278503.3k $9.9m $9.9m 0.20% Added +3.9k +3,852
58 HENGEHOLD CAPITAL MANAGEMENT LLC 0.76% of their portfolio CINCINNATI, OH 502,646502.6k $9.9m $9.9m 0.76% Added +24.1k +24,082
59 HUB Investment Partners, LLC 0.17% of their portfolio AUSTIN, TX 482,539482.5k $9.5m $9.5m 0.17% Added +62.5k +62,523
60 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 459,399459.4k $9.0m $9.0m 0.04% Added +196.4k +196,419
61 Sound Stewardship, LLC 3.61% of their portfolio Overland Park, KS 445,738445.7k $8.7m $8.7m 3.61% Added +13.8k +13,799
62 MGO ONE SEVEN LLC 0.14% of their portfolio Beachwood, OH 425,554425.6k $8.3m $8.3m 0.14% Added +28.6k +28,627
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 421,872421.9k $8.3m $8.3m 0.01% Added +6.4k +6,379
64 Colonial Trust Advisors 0.57% of their portfolio SPARTANBURG, SC 420,248420.2k $8.2m $8.2m 0.57% Added +4.1k +4,147
65 Lantz Financial LLC 1.49% of their portfolio NAPERVILLE, IL 413,793413.8k $8.1m $8.1m 1.49% Added +19.6k +19,559
66 BCS Wealth Management 1.45% of their portfolio JOHNSON CITY, TN 408,983409.0k $8.0m $8.0m 1.45% Added +18.2k +18,168
67 Marietta Wealth Management, LLC 0.80% of their portfolio MARIETTA, GA 394,650394.6k $7.7m $7.7m 0.80% Added +16.0k +16,042
68 Matthew Goff Investment Advisor, LLC 1.30% of their portfolio HOUSTON, TX 393,829393.8k $7.7m $7.7m 1.30% New
69 Genesis Wealth Advisors, LLC 4.60% of their portfolio BRAINTREE, MA 392,529392.5k $7.7m $7.7m 4.60% Added +20.2k +20,191
70 Meriwether Wealth & Planning, LLC 3.75% of their portfolio MINDEN, LA 385,428385.4k $7.6m $7.6m 3.75% Added +4.7k +4,743
71 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 374,352374.4k $7.3m $7.3m 0.07% Reduced -82.7k -82,681
72 ProVise Management Group, LLC 0.49% of their portfolio CLEARWATER, FL 373,259373.3k $7.3m $7.3m 0.49% Added +30.2k +30,205
73 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 361,348361.3k $7.1m $7.1m 0.03% Added +21.4k +21,363
74 FCA CORP /TX 1.72% of their portfolio HOUSTON, TX 354,985355.0k $7.0m $7.0m 1.72% Added +5.9k +5,948
75 Cornerstone Planning, LLC 1.60% of their portfolio CHARLOTTE, NC 352,681352.7k $6.9m $6.9m 1.60% Added +9.1k +9,118
76 River Street Advisors LLC 1.98% of their portfolio AURORA, IL 342,564342.6k $6.7m $6.7m 1.98% Added +26.5k +26,478
77 Carroll Advisory Group, LLC 2.18% of their portfolio TEXARKANA, TX 338,675338.7k $6.6m $6.6m 2.18% Added +57.5k +57,470
78 SFE Investment Counsel 0.91% of their portfolio LOS ANGELES, CA 337,330337.3k $6.6m $6.6m 0.91% Added +26.1k +26,090
79 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 333,096333.1k $6.5m $6.5m 0.13% Reduced -10.4k -10,393
80 CVFG LLC 0.67% of their portfolio SHELBYVILLE, IN 324,030324.0k $6.4m $6.4m 0.67% Added +27.7k +27,714
81 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.74% of their portfolio MINNEAPOLIS, MN 317,124317.1k $6.2m $6.2m 0.74% Added +18.1k +18,071
82 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 315,330315.3k $6.2m $6.2m 0.03% Added +47.6k +47,583
83 Laurel Wealth Advisors LLC 0.59% of their portfolio CHARLOTTE, NC 312,670312.7k $6.1m $6.1m 0.59% Added +1.6k +1,646
84 KINTRA WEALTH, LLC 0.32% of their portfolio WILLIAMSPORT, PA 311,668311.7k $6.1m $6.1m 0.32% Added +36.5k +36,546
85 Farnam Financial LLC 4.44% of their portfolio PHOENIX, AZ 310,140310.1k $6.1m $6.1m 4.44% Added +24.0k +23,975
86 Odyssey Group, LLC 1.62% of their portfolio LANCASTER, PA 304,556304.6k $6.0m $6.0m 1.62% First filing
87 HOWARD WEALTH MANAGEMENT, LLC 2.19% of their portfolio Madison, CT 302,354302.4k $5.9m $5.9m 2.19% Added +14.3k +14,258
88 MORTON COMMUNITY BANK 1.20% of their portfolio EAST PEORIA, IL 301,089301.1k $5.9m $5.9m 1.20% Added +5.1k +5,089
89 Gryphon Financial Partners LLC 0.51% of their portfolio COLUMBUS, OH 293,633293.6k $5.8m $5.8m 0.51% Reduced -37.7k -37,662
90 Paradiem, LLC 1.21% of their portfolio COVINGTON, LA 287,063287.1k $5.6m $5.6m 1.21% Added +3.3k +3,286
91 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 273,413273.4k $5.4m $5.4m 0.03% Added +18.3k +18,296
92 NorthAvenue LLC 3.70% of their portfolio COLUMBUS, OH 263,095263.1k $5.2m $5.2m 3.70% Added +10.0k +10,001
93 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 255,014255.0k $5.0m $5.0m 0.02% Added +15.9k +15,878
94 WEBSTER BANK, N. A. 0.43% of their portfolio WATERBURY, CT 252,337252.3k $4.9m $4.9m 0.43% Added +13.2k +13,240
95 Trilogy Capital Inc. 0.19% of their portfolio IRVINE, CA 246,626246.6k $4.8m $4.8m 0.19% Added +10.3k +10,336
96 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 238,572238.6k $4.7m $4.7m 0.02% Added +10.4k +10,357
97 Colonial Trust Co / SC 0.58% of their portfolio SPARTANBURG, SC 232,293232.3k $4.6m $4.6m 0.58% Reduced -11.7k -11,660
98 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 230,969231.0k $4.5m $4.5m 0.09% Added +2.6k +2,564
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 229,738229.7k $4.5m $4.5m 0.00% Added +23.9k +23,939
100 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 228,533228.5k $4.5m $4.5m 0.05% Added +4.2k +4,157