Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

323 institutional holders +7 vs Q1 2024
140,915,059140.9m shares reported held*
$2.7bnreported value*
23 new 181 added 75 reduced 17 sold out net bought ≈ $154.8m (+8.4m 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 ($156.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.14.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 211Q4 22: 246Q1 23: 252Q2 23: 269Q3 23: 276Q4 23: 306Q1 24: 316Q2 24: 323323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252
Q2 2023269
Q3 2023276
Q4 2023306
Q1 2024316
Q2 2024323

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 157 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 181 bought or addedQ1 23: 53 cut or sold outQ2 23: 168 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 172 bought or addedQ3 23: 85 cut or sold outQ4 23: 183 bought or addedQ4 23: 93 cut or sold outQ4 23Q1 24: 214 bought or addedQ1 24: 87 cut or sold outQ2 24: 204 bought or addedQ2 24: 92 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215767
Q1 202318153
Q2 202316877
Q3 202317285
Q4 202318393
Q1 202421487
Q2 202420492

Biggest buyers

Lido Advisors, LLC Added +13,446,669+13.4m
CAPTRUST FINANCIAL ADVISORS Added +990,041+990.0k
Aptus Capital Advisors, LLC Added +894,065+894.1k
RAYMOND JAMES & ASSOCIATES Added +872,043+872.0k
LPL Financial LLC Added +848,067+848.1k
Motley Fool Wealth Management, LLC Added +792,548+792.5k
Focus Partners Wealth Added +735,962+736.0k
Baird Financial Group, Inc. Added +488,550+488.6k
Strategic Financial Concepts, LLC Added +350,330+350.3k
Invesco Ltd. Added +341,686+341.7k

Biggest sellers

MORGAN STANLEY Reduced -14,441,931-14.4m
JANE STREET GROUP, LLC Sold out -1,016,025-1.0m
AMERIPRISE FINANCIAL INC Reduced -499,063-499.1k
Lokken Investment Group LLC Sold out -227,054-227.1k
PRIVATE CLIENT SERVICES, LLC Sold out -174,380-174.4k
Sigma Planning Corp Reduced -155,436-155.4k
Good Life Advisors, LLC Reduced -129,117-129.1k
Legacy CG, LLC Reduced -126,944-126.9k
Atria Investments, Inc Reduced -121,379-121.4k
Solitude Financial Services Reduced -83,086-83.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 6.07% of their portfolio Los Angeles, CA 38,506,47338.5m $738.4m $738.4m 6.07% Added +13.4m +13,446,669
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,151,4817.2m $137.1m $137.1m 0.01% Reduced -14.4m -14,441,931
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,051,0536.1m $116.0m $116.0m 0.03% Added +64.0k +63,999
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,333,5875.3m $102.3m $102.3m 0.05% Added +848.1k +848,067
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,910,4224.9m $94.2m $94.2m 0.01% Added +119.7k +119,715
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,611,5563.6m $69.3m $69.3m 0.02% Added +12.6k +12,596
7 Aptus Capital Advisors, LLC 1.30% of their portfolio FAIRHOPE, AL 3,567,2573.6m $68.4m $68.4m 1.30% Added +894.1k +894,065
8 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 2,761,3492.8m $52.9m $52.9m 0.08% Added +185.6k +185,601
9 Hills Bank & Trust Co 3.86% of their portfolio North Liberty, IA 2,483,9662.5m $47.6m $47.6m 3.86% Added +217.6k +217,614
10 Motley Fool Wealth Management, LLC 2.27% of their portfolio ALEXANDRIA, VA 2,322,2572.3m $44.6m $44.6m 2.27% Added +792.5k +792,548
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,236,1302.2m $42.9m $42.9m 0.01% Reduced -499.1k -499,063
12 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,072,8382.1m $39.7m $39.7m 0.03% Added +872.0k +872,043
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,918,1331.9m $36.8m $36.8m 0.01% Added +341.7k +341,686
14 MFA WEALTH ADVISORS, LLC 7.37% of their portfolio PITTSBURGH, PA 1,758,3811.8m $33.7m $33.7m 7.37% Added +105.8k +105,820
15 Fusion Family Wealth, LLC 3.31% of their portfolio WOODBURY, NY 1,695,2061.7m $32.5m $32.5m 3.31% Added +1.1k +1,129
16 Brookstone Capital Management 0.52% of their portfolio WHEATON, IL 1,613,7531.6m $31.2m $31.2m 0.52% Reduced -37.4k -37,444
17 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 1,600,3071.6m $30.7m $30.7m 0.10% Added +990.0k +990,041
18 EASTERN BANK 1.23% of their portfolio BOSTON, MA 1,589,1601.6m $30.5m $30.5m 1.23% Added +16.0k +16,022
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,506,3201.5m $28.9m $28.9m 0.01% Added +313.1k +313,050
20 Bluespring Wealth Management, LLC 3.01% of their portfolio AUSTIN, TX 1,459,4181.5m $28.0m $28.0m 3.01% Added +98.1k +98,142
21 Asset Dedication, LLC 1.84% of their portfolio SAN FRANCISCO, CA 1,383,1411.4m $26.5m $26.5m 1.84% Added +15.7k +15,669
22 TLWM 5.66% of their portfolio SAN ANTONIO, TX 1,372,4011.4m $26.3m $26.3m 5.66% Added +31.4k +31,427
23 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,367,5251.4m $26.2m $26.2m 0.04% Added +67.5k +67,450
24 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 1,314,1251.3m $25.2m $25.2m 0.08% Added +736.0k +735,962
25 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,240,1211.2m $23.8m $23.8m 0.03% Added +72.7k +72,689
26 SHUFRO ROSE & CO LLC 1.86% of their portfolio NEW YORK, NY 1,186,2401.2m $22.7m $22.7m 1.86% Added +68.2k +68,235
27 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,071,8631.1m $20.6m $20.6m 0.05% Added +190.4k +190,417
28 DAVIS R M INC 0.41% of their portfolio PORTLAND, ME 1,050,6671.1m $20.1m $20.1m 0.41% Added +76.8k +76,808
29 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 11.10% of their portfolio DUNMORE, PA 885,147885.1k $17.0m $17.0m 11.10% Added +17.8k +17,826
30 Anchor Investment Management, LLC 1.74% of their portfolio COLUMBIA, SC 883,682883.7k $16.9m $16.9m 1.74% Added +69.0k +69,037
31 KICKSTAND VENTURES, LLC. 4.56% of their portfolio PITTSFORD, NY 868,122868.1k $16.6m $16.6m 4.56% Added +133.8k +133,828
32 McCarthy & Cox 6.09% of their portfolio MARYSVILLE, OH 827,719827.7k $15.9m $15.9m 6.09% Added +14.3k +14,292
33 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 810,374810.4k $15.5m $15.5m 0.06% Added +104.7k +104,652
34 KIRR MARBACH & CO LLC /IN/ 3.67% of their portfolio COLUMBUS, IN 795,341795.3k $15.3m $15.3m 3.67% Reduced -2.1k -2,101
35 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 747,819747.8k $14.3m $14.3m 0.04% Added +16.8k +16,810
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 731,038731.0k $14.0m $14.0m 0.00% Added +161.9k +161,929
37 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 670,912670.9k $12.9m $12.9m 0.05% Added +109.1k +109,107
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 655,225655.2k $12.6m $12.6m 0.02% Added +39.3k +39,317
39 Legacy Private Trust Co. 0.88% of their portfolio NEENAH, WI 647,031647.0k $12.4m $12.4m 0.88% Added +7.5k +7,534
40 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 615,505615.5k $11.8m $11.8m 0.12% Reduced -20.4k -20,407
41 Red Spruce Capital, LLC 5.34% of their portfolio BERWYN, PA 600,200600.2k $11.5m $11.5m 5.34% Added +1.7k +1,706
42 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 560,945560.9k $10.8m $10.8m 0.02% Added +488.6k +488,550
43 Atlantic Union Bankshares Corp 0.60% of their portfolio GLEN ALLEN, VA 504,563504.6k $9.7m $9.7m 0.60% Added +67.5k +67,481
44 GILL CAPITAL PARTNERS, LLC 3.73% of their portfolio DENVER, CO 503,051503.1k $9.6m $9.6m 3.73% Added +3.9k +3,877
45 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 492,067492.1k $9.4m $9.4m 0.45% Added +1.2k +1,200
46 BCS Wealth Management 4.43% of their portfolio JOHNSON CITY, TN 474,675474.7k $9.1m $9.1m 4.43% Added +37.4k +37,403
47 Cornerstone Wealth Management, LLC 0.69% of their portfolio ST. PETERS, MO 468,093468.1k $9.0m $9.0m 0.69% Added +33.3k +33,259
48 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 456,710456.7k $8.8m $8.8m 0.05% Added +296.8k +296,831
49 SENTINEL PENSION ADVISORS, LLC 1.79% of their portfolio WAKEFIELD, MA 449,212449.2k $8.6m $8.6m 1.79% Reduced -60.3k -60,323
50 Ironwood Financial, llc 1.86% of their portfolio TUCSON, AZ 431,737431.7k $8.3m $8.3m 1.86% Added +18.0k +17,981
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 424,380424.4k $8.1m $8.1m 0.01% Added +316.4k +316,362
52 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 416,928416.9k $8.0m $8.0m 0.08% Reduced -29.9k -29,924
53 REBALANCE, LLC 0.61% of their portfolio PALO ALTO, CA 397,850397.9k $7.6m $7.6m 0.61% Added +22.3k +22,295
54 STEEL GROVE CAPITAL ADVISORS, LLC 1.04% of their portfolio MEMPHIS, TN 391,105391.1k $7.5m $7.5m 1.04% Added +37.8k +37,796
55 IMA Advisory Services, Inc. 3.29% of their portfolio DENVER, CO 381,761381.8k $7.3m $7.3m 3.29% Added +10.9k +10,921
56 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 380,004380.0k $7.3m $7.3m 0.18% Added +30.1k +30,134
57 HUB Investment Partners, LLC 0.35% of their portfolio AUSTIN, TX 379,449379.4k $7.3m $7.3m 0.35% Added +51.4k +51,448
58 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 376,320376.3k $376.5k $376.5k 0.22% Added +350.3k +350,330
59 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 363,517363.5k $7.0m $7.0m 0.05% Added +33.3k +33,293
60 Sound Stewardship, LLC 4.08% of their portfolio Overland Park, KS 350,467350.5k $6.7m $6.7m 4.08% Added +4.7k +4,682
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 344,490344.5k $6.6m $6.6m 0.13% Added +318.0k +317,954
62 Goepper Burkhardt LLC 2.97% of their portfolio GREENVILLE, SC 342,150342.1k $6.6m $6.6m 2.97% Added +14.6k +14,575
63 Clark Asset Management, LLC 1.81% of their portfolio STRATHAM, NH 340,543340.5k $6.5m $6.5m 1.81% Added +48.3k +48,313
64 Clearstead Advisors, LLC 0.11% of their portfolio CLEVELAND, OH 339,857339.9k $6.5m $6.5m 0.11% New
65 Straight Path Wealth Management 3.26% of their portfolio Jenison, MI 331,012331.0k $6.3m $6.3m 3.26% Added +35.8k +35,780
66 HENGEHOLD CAPITAL MANAGEMENT LLC 0.66% of their portfolio CINCINNATI, OH 328,276328.3k $6.3m $6.3m 0.66% Added +17.5k +17,524
67 Carnegie Investment Counsel 0.19% of their portfolio PEPPER PIKE, OH 323,300323.3k $6.2m $6.2m 0.19% Reduced -14.5k -14,539
68 FCA CORP /TX 1.93% of their portfolio HOUSTON, TX 315,139315.1k $6.0m $6.0m 1.93% Added +6.4k +6,411
69 GPM Growth Investors, Inc. 2.53% of their portfolio BLOOMFIELD HILLS, MI 310,723310.7k $6.0m $6.0m 2.53% First filing
70 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 308,369308.4k $5.9m $5.9m 0.01% Added +26.6k +26,576
71 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 304,213304.2k $5.8m $5.8m 0.04% Added +52.6k +52,586
72 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 304,211304.2k $5.8m $5.8m 0.06% Added +14.3k +14,265
73 Marietta Wealth Management, LLC 0.90% of their portfolio MARIETTA, GA 301,752301.8k $5.8m $5.8m 0.90% Added +149 +149
74 MGO ONE SEVEN LLC 0.26% of their portfolio Beachwood, OH 290,503290.5k $5.6m $5.6m 0.26% Added +17.6k +17,639
75 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 288,635288.6k $5.5m $5.5m 0.01% Added +139.7k +139,653
76 OLD SECOND NATIONAL BANK OF AURORA 1.33% of their portfolio AURORA, IL 270,681270.7k $5.2m $5.2m 1.33% Added +23.7k +23,715
77 49 WEALTH MANAGEMENT, LLC 0.93% of their portfolio AUSTIN, TX 246,824246.8k $4.7m $4.7m 0.93% New
78 MORTON COMMUNITY BANK 1.31% of their portfolio EAST PEORIA, IL 241,246241.2k $4.6m $4.6m 1.31% Added +14.7k +14,670
79 Trilogy Capital Inc. 0.24% of their portfolio IRVINE, CA 230,996231.0k $4.4m $4.4m 0.24% Reduced -28.3k -28,260
80 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 227,860227.9k $4.4m $4.4m 0.03% Added +9.0k +9,014
81 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 219,155219.2k $4.2m $4.2m 0.05% Added +198.6k +198,571
82 Carmel Capital Partners, LLC 1.77% of their portfolio SAN DIEGO, CA 218,953219.0k $4.2m $4.2m 1.77% Added +22.3k +22,311
83 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 218,776218.8k $4.2m $4.2m 0.29% Added +681 +681
84 ROVIN CAPITAL /UT/ /ADV 1.72% of their portfolio MESA, AZ 214,975215.0k $4.1m $4.1m 1.72% New
85 MONECO ADVISORS, LLC 0.60% of their portfolio FAIRFIELD, CT 213,782213.8k $4.1m $4.1m 0.60% Added +111.5k +111,490
86 Lantz Financial LLC 1.26% of their portfolio NAPERVILLE, IL 211,773211.8k $4.1m $4.1m 1.26% Added +2.0k +2,012
87 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 210,486210.5k $4.0m $4.0m 0.06% Reduced -28.7k -28,701
88 Good Life Advisors, LLC 0.31% of their portfolio READING, PA 198,700198.7k $3.8m $3.8m 0.31% Reduced -129.1k -129,117
89 Souders Financial Advisors 0.56% of their portfolio CINCINNATI, OH 194,852194.9k $3.7m $3.7m 0.56% Added +6.5k +6,542
90 Ledgewood Wealth Advisors, LLC 3.21% of their portfolio EXETER, NH 194,134194.1k $3.7m $3.7m 3.21% Added +19.5k +19,492
91 ProVise Management Group, LLC 0.30% of their portfolio CLEARWATER, FL 184,806184.8k $3.5m $3.5m 0.30% Added +11.1k +11,105
92 Diversify Advisory Services, LLC 0.19% of their portfolio SANDY, UT 177,313177.3k $3.4m $3.4m 0.19% New
93 Berger Financial Group, Inc 0.27% of their portfolio PLYMOUTH, MN 176,177176.2k $3.4m $3.4m 0.27% Added +29.7k +29,685
94 New Potomac Partners, LLC 1.83% of their portfolio BETHESDA, MD 174,304174.3k $3.3m $3.3m 1.83% Added +12.1k +12,075
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 172,170172.2k $3.3m $3.3m 0.00% Reduced -76.2k -76,171
96 SFE Investment Counsel 0.73% of their portfolio LOS ANGELES, CA 171,574171.6k $3.3m $3.3m 0.73% Added +11.9k +11,914
97 Horizons Wealth Management 2.64% of their portfolio ASHEVILLE, NC 171,466171.5k $3.3m $3.3m 2.64% Reduced -43.8k -43,837
98 Summit Investment Advisory Services, LLC 3.83% of their portfolio ROSEVILLE, MN 170,005170.0k $3.3m $3.3m 3.83% New
99 Old Port Advisors 0.97% of their portfolio PORTLAND, ME 169,553169.6k $3.3m $3.3m 0.97% Added +13.3k +13,278
100 Addison Advisors LLC 1.05% of their portfolio MIDDLEBURY, VT 169,475169.5k $3.2m $3.2m 1.05% Added +10.0k +10,016