Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

211 institutional holders
47,426,58347.4m shares reported held*
$893.2mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.83.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 3.86% of their portfolio FAIRHOPE, AL 6,494,9786.5m $121.1m $121.1m 3.86% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,235,5492.2m $41.7m $41.7m 0.01% —
3 Brookstone Capital Management 0.86% of their portfolio WHEATON, IL 2,003,3952.0m $37.2m $37.2m 0.86% —
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,751,3231.8m $32.6m $32.6m 0.01% —
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,526,8341.5m $28.5m $28.5m 0.00% —
6 Motley Fool Wealth Management, LLC 1.76% of their portfolio ALEXANDRIA, VA 1,442,7791.4m $26.9m $26.9m 1.76% —
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.13% of their portfolio NORFOLK, VA 1,411,6891.4m $26.3m $26.3m 1.13% —
8 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,397,0861.4m $26.0m $26.0m 0.06% —
9 EASTERN BANK 1.47% of their portfolio BOSTON, MA 1,385,5281.4m $25.8m $25.8m 1.47% —
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,209,8971.2m $22.6m $22.6m 0.01% —
11 True Link Financial Advisors, LLC 3.00% of their portfolio SAN FRANCISCO, CA 1,112,2371.1m $20.7m $20.7m 3.00% —
12 Asset Dedication, LLC 2.19% of their portfolio SAN FRANCISCO, CA 1,070,6871.1m $19.9m $19.9m 2.19% —
13 CAPITAL ADVISORS INC/OK 0.60% of their portfolio TULSA, OK 1,057,1601.1m $19.5m $19.5m 0.60% —
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,029,6941.0m $19.2m $19.2m 0.02% —
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 901,761901.8k $16.8m $16.8m 0.03% —
16 Advisors Capital Management, LLC 0.45% of their portfolio RIDGEWOOD, NJ 884,211884.2k $16.7m $16.7m 0.45% —
17 TLWM 6.77% of their portfolio SAN ANTONIO, TX 821,314821.3k $15.4m $15.4m 6.77% —
18 HM PAYSON & CO 0.34% of their portfolio PORTLAND, ME 658,565658.6k $12.3m $12.3m 0.34% —
19 InterOcean Capital Group, LLC 0.50% of their portfolio NASHVILLE, TN 651,618651.6k $12.1m $12.1m 0.50% —
20 BEACON FINANCIAL GROUP 2.02% of their portfolio DALLAS, TX 650,917650.9k $13.0m $13.0m 2.02% —
21 RVW Wealth, LLC 1.66% of their portfolio LOS ANGELES, CA 635,810635.8k $11.9m $11.9m 1.66% —
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 583,956584.0k $10.9m $10.9m 0.01% —
23 Steward Partners Investment Advisory, LLC 0.20% of their portfolio STAMFORD, CT 577,336577.3k $10.8m $10.8m 0.20% —
24 Legacy Private Trust Co. 0.96% of their portfolio NEENAH, WI 540,694540.7k $10.1m $10.1m 0.96% —
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 534,215534.2k $10.0m $10.0m 0.00% —
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 533,138533.1k $9.9m $9.9m 0.02% —
27 MANCHESTER FINANCIAL INC 2.77% of their portfolio Westlake Village, CA 517,205517.2k $9.6m $9.6m 2.77% —
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 496,185496.2k $9.2m $9.2m 0.02% —
29 GILL CAPITAL PARTNERS, LLC 4.67% of their portfolio DENVER, CO 479,252479.3k $8.9m $8.9m 4.67% —
30 Carnegie Investment Counsel 0.41% of their portfolio PEPPER PIKE, OH 463,064463.1k $8.6m $8.6m 0.41% —
31 1834 INVESTMENT ADVISORS CO 1.25% of their portfolio Milwaukee, WI 449,249449.2k $8.4m $8.4m 1.25% —
32 COOKSON PEIRCE & CO INC 0.58% of their portfolio PITTSBURGH, PA 439,346439.3k $8.2m $8.2m 0.58% —
33 Ironwood Financial, llc 2.71% of their portfolio TUCSON, AZ 437,737437.7k $8.2m $8.2m 2.71% —
34 Marietta Wealth Management, LLC 2.00% of their portfolio MARIETTA, GA 430,756430.8k $8.0m $8.0m 2.00% —
35 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 426,935426.9k $8.0m $8.0m 0.03% —
36 DAVIS R M INC 0.18% of their portfolio PORTLAND, ME 333,694333.7k $6.2m $6.2m 0.18% —
37 Red Spruce Capital, LLC 4.27% of their portfolio BERWYN, PA 326,601326.6k $6.1m $6.1m 4.27% —
38 COLONY GROUP LLC 0.11% of their portfolio Boston, MA 324,820324.8k $6.1m $6.1m 0.11% —
39 Good Life Advisors, LLC 0.87% of their portfolio READING, PA 317,892317.9k $5.9m $5.9m 0.87% —
40 KIRR MARBACH & CO LLC /IN/ 2.00% of their portfolio COLUMBUS, IN 317,218317.2k $5.9m $5.9m 2.00% —
41 NORTHCAPE WEALTH MANAGEMENT, LLC 1.83% of their portfolio WILLIAMSVILLE, NY 275,577275.6k $5.1m $5.1m 1.83% —
42 CHATHAM CAPITAL GROUP, INC. 1.15% of their portfolio SAVANNAH, GA 252,000252.0k $4.7m $4.7m 1.15% —
43 TPG Financial Advisors, LLC 2.60% of their portfolio PORTLAND, OR 227,326227.3k $4.2m $4.2m 2.60% —
44 Goepper Burkhardt LLC 3.08% of their portfolio GREENVILLE, SC 221,900221.9k $4.1m $4.1m 3.08% —
45 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 216,387216.4k $4.0m $4.0m 0.08% —
46 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 209,723209.7k $3.9m $3.9m 0.06% —
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 200,005200.0k $3.7m $3.7m 0.00% —
48 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 196,778196.8k $3.7m $3.7m 0.16% —
49 HUB Investment Partners, LLC 1.08% of their portfolio AUSTIN, TX 191,855191.9k $3.6m $3.6m 1.08% —
50 WEALTHSOURCE PARTNERS, LLC 0.25% of their portfolio SAN LUIS OBISPO, CA 184,503184.5k $3.4m $3.4m 0.25% —
51 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 175,460175.5k $3.3m $3.3m 0.04% —
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 171,447171.4k $3.2m $3.2m 0.01% —
53 MGO ONE SEVEN LLC 0.43% of their portfolio Beachwood, OH 164,220164.2k $11.2m $11.2m 0.43% —
54 NOVARE CAPITAL MANAGEMENT LLC 0.37% of their portfolio CHARLOTTE, NC 156,811156.8k $2.9m $2.9m 0.37% —
55 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 156,558156.6k $2.9m $2.9m 0.06% —
56 Horizons Wealth Management 2.66% of their portfolio ASHEVILLE, NC 154,950154.9k $2.9m $2.9m 2.66% —
57 VAUGHAN DAVID INVESTMENTS LLC/IL 0.10% of their portfolio PEORIA, IL 153,671153.7k $2.9m $2.9m 0.10% —
58 Souders Financial Advisors 0.76% of their portfolio CINCINNATI, OH 150,717150.7k $2.8m $2.8m 0.76% —
59 Legacy CG, LLC 1.78% of their portfolio PLANO, TX 145,065145.1k $2.7m $2.7m 1.78% —
60 Kessler Investment Group, LLC 1.78% of their portfolio COLUMBUS, IN 115,604115.6k $2.2m $2.2m 1.78% —
61 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 106,136106.1k $2.0m $2.0m 0.15% —
62 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 104,061104.1k $1.9m $1.9m 0.15% —
63 Beaumont Financial Partners, LLC 0.19% of their portfolio NEEDHAM, MA 104,045104.0k $1.9m $1.9m 0.19% —
64 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.10% of their portfolio Seattle, WA 101,603101.6k $1.9m $1.9m 0.10% —
65 Financial Advisory Group 0.43% of their portfolio HOUSTON, TX 101,481101.5k $1.9m $1.9m 0.43% —
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100,835100.8k $1.9m $1.9m 0.00% —
67 New Potomac Partners, LLC 1.49% of their portfolio BETHESDA, MD 94,76094.8k $1.8m $1.8m 1.49% —
68 Financial Futures Ltd Liability Co. 1.64% of their portfolio BRIELLE, NJ 92,21292.2k $1.7m $1.7m 1.64% —
69 VALICENTI ADVISORY SERVICES INC 0.61% of their portfolio ELMIRA, NY 90,07590.1k $1.7m $1.7m 0.61% —
70 Laurel Wealth Advisors LLC 0.42% of their portfolio CHARLOTTE, NC 89,58089.6k $1.7m $1.7m 0.42% —
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,77387.8k $1.6m $1.6m 0.00% —
72 Colonial Trust Advisors 0.22% of their portfolio SPARTANBURG, SC 86,83186.8k $1.6m $1.6m 0.22% —
73 Old Port Advisors 0.63% of their portfolio PORTLAND, ME 84,91084.9k $1.6m $1.6m 0.63% —
74 Stonebridge Capital Advisors LLC 0.20% of their portfolio ST PAUL, MN 84,08384.1k $1.6m $1.6m 0.20% —
75 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 83,36683.4k $1.6m $1.6m 0.02% —
76 Exchange Capital Management, Inc. 0.36% of their portfolio Ann Arbor, MI 83,11583.1k $1.5m $1.5m 0.36% —
77 Addison Advisors LLC 0.94% of their portfolio MIDDLEBURY, VT 81,57281.6k $1.5m $1.5m 0.94% —
78 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 81,08381.1k $1.5m $1.5m 0.05% —
79 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 74,00074.0k $1.4m $1.4m 0.08% —
80 Oliver Luxxe Assets LLC 0.42% of their portfolio GLADSTONE, NJ 72,85672.9k $1.4m $1.4m 0.42% —
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,61070.6k $1.3m $1.3m 0.00% —
82 Redwood Financial Network Corp 1.42% of their portfolio SOLON, OH 66,77366.8k $1.2m $1.2m 1.42% —
83 NOTTINGHAM ADVISORS, INC. 0.18% of their portfolio AMHERST, NY 66,62166.6k $1.2m $1.2m 0.18% —
84 FCA CORP /TX 0.51% of their portfolio HOUSTON, TX 64,57564.6k $1.2m $1.2m 0.51% —
85 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,16963.2k $1.2m $1.2m 0.01% —
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,65160.7k $1.1m $1.1m 0.00% —
87 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 59,94259.9k $1.1m $1.1m 0.06% —
88 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 59,44359.4k $1.1m $1.1m 0.02% —
89 ProVise Management Group, LLC 0.12% of their portfolio CLEARWATER, FL 58,03058.0k $1.1m $1.1m 0.12% —
90 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 56,26156.3k $1.0m $1.0m 0.02% —
91 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,32454.3k $1.0m $1.0m 0.01% —
92 MONTAG A & ASSOCIATES INC 0.07% of their portfolio ATLANTA, GA 53,94553.9k $1.0m $1.0m 0.07% —
93 Segment Wealth Management, LLC 0.11% of their portfolio HOUSTON, TX 48,93548.9k $912.0k $912.0k 0.11% —
94 SAWGRASS ASSET MANAGEMENT LLC 0.13% of their portfolio PONTE VEDRA BEACH, FL 48,25048.2k $899.0k $899.0k 0.13% —
95 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 47,43647.4k $884.0k $884.0k 0.02% —
96 DENVER WEALTH MANAGEMENT, INC. 0.83% of their portfolio DENVER, CO 47,16347.2k $879.0k $879.0k 0.83% —
97 Denver PWM, LLC 0.46% of their portfolio DENVER, CO 43,47343.5k $817.0k $817.0k 0.46% —
98 Apeiron RIA LLC 0.36% of their portfolio Dallas, TX 42,61642.6k $791.0k $791.0k 0.36% —
99 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,60042.6k $794.0k $794.0k 0.01% —
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,01042.0k $783.0k $783.0k 0.00% —