Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

340 institutional holders +17 vs Q2 2024
158,961,444159.0m shares reported held*
$3.1bnreported value*
34 new 181 added 76 reduced 17 sold out net bought ≈ $337.0m (+18.0m 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 ($159.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.42.

Trends to Q3 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: 323Q3 24: 340340Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252
Q2 2023269
Q3 2023276
Q4 2023306
Q1 2024316
Q2 2024323
Q3 2024340

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 outQ1 23: 181 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 168 bought or addedQ2 23: 77 cut or sold outQ3 23: 172 bought or addedQ3 23: 85 cut or sold outQ3 23Q4 23: 183 bought or addedQ4 23: 93 cut or sold outQ1 24: 214 bought or addedQ1 24: 87 cut or sold outQ1 24Q2 24: 204 bought or addedQ2 24: 92 cut or sold outQ3 24: 215 bought or addedQ3 24: 93 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215767
Q1 202318153
Q2 202316877
Q3 202317285
Q4 202318393
Q1 202421487
Q2 202420492
Q3 202421593

Biggest buyers

Lido Advisors, LLC Added +13,507,243+13.5m
Aptus Capital Advisors, LLC Added +1,424,452+1.4m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +1,147,770+1.1m
MML INVESTORS SERVICES, LLC Added +716,716+716.7k
UBS Group AG Added +515,424+515.4k
Invesco Ltd. Added +407,605+407.6k
OLD SECOND NATIONAL BANK OF AURORA Added +389,124+389.1k
RENAISSANCE TECHNOLOGIES LLC Added +346,361+346.4k
Kestra Advisory Services, LLC Added +248,249+248.2k
MONECO ADVISORS, LLC Added +245,431+245.4k

Biggest sellers

EASTERN BANK Reduced -1,179,410-1.2m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -785,960-786.0k
MFA WEALTH ADVISORS, LLC Reduced -765,142-765.1k
Mariner, LLC Reduced -605,165-605.2k
Steward Partners Investment Advisory, LLC Reduced -564,145-564.1k
Strategic Financial Concepts, LLC Reduced -351,723-351.7k
LPL Financial LLC Reduced -272,474-272.5k
Cambridge Investment Research Advisors, Inc. Reduced -254,249-254.2k
ROYAL BANK OF CANADA Reduced -202,926-202.9k
AMERIPRISE FINANCIAL INC Reduced -174,908-174.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 7.64% of their portfolio Los Angeles, CA 52,013,71652.0m $1.0bn $1.0bn 7.64% Added +13.5m +13,507,243
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,062,5197.1m $138.1m $138.1m 0.01% Reduced -89.0k -88,962
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,162,8086.2m $120.5m $120.5m 0.03% Added +111.8k +111,755
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,061,1135.1m $99.0m $99.0m 0.04% Reduced -272.5k -272,474
5 Aptus Capital Advisors, LLC 1.48% of their portfolio FAIRHOPE, AL 4,991,7095.0m $97.6m $97.6m 1.48% Added +1.4m +1,424,452
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,754,2074.8m $93.0m $93.0m 0.01% Reduced -156.2k -156,215
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,126,9804.1m $80.7m $80.7m 0.02% Added +515.4k +515,424
8 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 2,935,5742.9m $57.4m $57.4m 0.08% Added +174.2k +174,225
9 Hills Bank & Trust Co 3.78% of their portfolio North Liberty, IA 2,559,1962.6m $50.1m $50.1m 3.78% Added +75.2k +75,230
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,325,7382.3m $45.5m $45.5m 0.01% Added +407.6k +407,605
11 Motley Fool Wealth Management, LLC 2.18% of their portfolio ALEXANDRIA, VA 2,226,1022.2m $43.5m $43.5m 2.18% Reduced -96.2k -96,155
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,061,2222.1m $40.4m $40.4m 0.01% Reduced -174.9k -174,908
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,951,6212.0m $38.2m $38.2m 0.02% Reduced -121.2k -121,217
14 Fusion Family Wealth, LLC 3.10% of their portfolio WOODBURY, NY 1,719,4331.7m $33.6m $33.6m 3.10% Added +24.2k +24,227
15 Brookstone Capital Management 0.46% of their portfolio WHEATON, IL 1,598,0761.6m $31.3m $31.3m 0.46% Reduced -15.7k -15,677
16 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 1,555,6241.6m $30.4m $30.4m 0.09% Reduced -44.7k -44,683
17 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 1,527,0901.5m $29.9m $29.9m 0.11% Added +716.7k +716,716
18 Bluespring Wealth Management, LLC 2.98% of their portfolio AUSTIN, TX 1,517,2021.5m $29.7m $29.7m 2.98% Added +57.8k +57,784
19 Asset Dedication, LLC 1.88% of their portfolio SAN FRANCISCO, CA 1,426,1031.4m $27.9m $27.9m 1.88% Added +43.0k +42,962
20 TLWM 5.59% of their portfolio SAN ANTONIO, TX 1,408,4541.4m $27.5m $27.5m 5.59% Added +36.1k +36,053
21 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 1,337,0651.3m $26.2m $26.2m 0.08% Added +22.9k +22,940
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,333,6261.3m $26.1m $26.1m 0.03% Added +93.5k +93,505
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,303,3941.3m $25.5m $25.5m 0.01% Reduced -202.9k -202,926
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,228,2301.2m $24.0m $24.0m 0.05% Added +156.4k +156,367
25 SHUFRO ROSE & CO LLC 1.86% of their portfolio NEW YORK, NY 1,186,2401.2m $22.7m $22.7m 1.86% Unchanged
26 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio ORLANDO, FL 1,150,5521.2m $45.2k $45.2k 0.12% Added +1.1m +1,147,770
27 DAVIS R M INC 0.41% of their portfolio PORTLAND, ME 1,071,7111.1m $21.0m $21.0m 0.41% Added +21.0k +21,044
28 MFA WEALTH ADVISORS, LLC 4.25% of their portfolio PITTSBURGH, PA 993,239993.2k $19.4m $19.4m 4.25% Reduced -765.1k -765,142
29 KICKSTAND VENTURES, LLC. 4.79% of their portfolio PITTSFORD, NY 960,681960.7k $18.8m $18.8m 4.79% Added +92.6k +92,559
30 Anchor Investment Management, LLC 1.69% of their portfolio COLUMBIA, SC 915,286915.3k $17.9m $17.9m 1.69% Added +31.6k +31,604
31 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 10.46% of their portfolio DUNMORE, PA 903,205903.2k $17.7m $17.7m 10.46% Added +18.1k +18,058
32 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 871,055871.1k $17.0m $17.0m 0.01% Added +140.0k +140,017
33 KIRR MARBACH & CO LLC /IN/ 3.49% of their portfolio COLUMBUS, IN 800,010800.0k $15.6m $15.6m 3.49% Added +4.7k +4,669
34 McCarthy & Cox 5.74% of their portfolio MARYSVILLE, OH 765,094765.1k $15.0m $15.0m 5.74% Reduced -62.6k -62,625
35 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 747,225747.2k $14.6m $14.6m 0.04% Reduced -594 -594
36 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 704,959705.0k $13.8m $13.8m 0.08% Added +248.2k +248,249
37 Legacy Private Trust Co. 0.90% of their portfolio NEENAH, WI 681,890681.9k $13.3m $13.3m 0.90% Added +34.9k +34,859
38 OLD SECOND NATIONAL BANK OF AURORA 3.12% of their portfolio AURORA, IL 659,805659.8k $12.9m $12.9m 3.12% Added +389.1k +389,124
39 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 634,996635.0k $12.4m $12.4m 0.02% Added +346.4k +346,361
40 Red Spruce Capital, LLC 5.58% of their portfolio BERWYN, PA 627,127627.1k $12.3m $12.3m 5.58% Added +26.9k +26,927
41 Atlantic Union Bankshares Corp 0.68% of their portfolio GLEN ALLEN, VA 594,110594.1k $11.6m $11.6m 0.68% Added +89.5k +89,547
42 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 581,565581.6k $11.4m $11.4m 0.02% Reduced -786.0k -785,960
43 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 580,548580.5k $11.4m $11.4m 0.02% Added +19.6k +19,603
44 BCS Wealth Management 4.60% of their portfolio JOHNSON CITY, TN 552,899552.9k $10.8m $10.8m 4.60% Added +78.2k +78,224
45 GILL CAPITAL PARTNERS, LLC 3.55% of their portfolio DENVER, CO 507,194507.2k $9.9m $9.9m 3.55% Added +4.1k +4,143
46 Cornerstone Wealth Management, LLC 0.70% of their portfolio ST. PETERS, MO 506,582506.6k $9.9m $9.9m 0.70% Added +38.5k +38,489
47 COOKSON PEIRCE & CO INC 0.46% of their portfolio PITTSBURGH, PA 500,117500.1k $9.8m $9.8m 0.46% Added +8.1k +8,050
48 Ironwood Financial, llc 1.99% of their portfolio TUCSON, AZ 484,704484.7k $9.5m $9.5m 1.99% Added +53.0k +52,967
49 MONECO ADVISORS, LLC 1.12% of their portfolio FAIRFIELD, CT 459,213459.2k $9.0m $9.0m 1.12% Added +245.4k +245,431
50 Clark Asset Management, LLC 1.91% of their portfolio STRATHAM, NH 454,102454.1k $8.9m $8.9m 1.91% Added +113.6k +113,559
51 Goepper Burkhardt LLC 3.45% of their portfolio GREENVILLE, SC 427,250427.2k $8.4m $8.4m 3.45% Added +85.1k +85,100
52 SENTINEL PENSION ADVISORS, LLC 1.58% of their portfolio WAKEFIELD, MA 419,827419.8k $8.2m $8.2m 1.58% Reduced -29.4k -29,385
53 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 416,663416.7k $8.2m $8.2m 0.03% Reduced -254.2k -254,249
54 REBALANCE, LLC 0.59% of their portfolio PALO ALTO, CA 409,806409.8k $8.0m $8.0m 0.59% Added +12.0k +11,956
55 EASTERN BANK 0.14% of their portfolio BOSTON, MA 409,750409.8k $8.0m $8.0m 0.14% Reduced -1.2m -1,179,410
56 IMA Advisory Services, Inc. 1.71% of their portfolio DENVER, CO 401,522401.5k $7.9m $7.9m 1.71% Added +19.8k +19,761
57 HUB Investment Partners, LLC 0.34% of their portfolio AUSTIN, TX 398,781398.8k $7.8m $7.8m 0.34% Added +19.3k +19,332
58 VAUGHAN DAVID INVESTMENTS LLC/IL 0.18% of their portfolio PEORIA, IL 397,652397.7k $7.8m $7.8m 0.18% Added +17.6k +17,648
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 397,232397.2k $7.8m $7.8m 0.01% Reduced -27.1k -27,148
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 396,178396.2k $7.7m $7.7m 0.14% Added +51.7k +51,688
61 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 384,171384.2k $7.5m $7.5m 0.05% Added +20.7k +20,654
62 STEEL GROVE CAPITAL ADVISORS, LLC 1.02% of their portfolio MEMPHIS, TN 371,925371.9k $7.3m $7.3m 1.02% Reduced -19.2k -19,180
63 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 366,309366.3k $7.2m $7.2m 0.01% Added +194.1k +194,139
64 49 WEALTH MANAGEMENT, LLC 1.16% of their portfolio AUSTIN, TX 364,012364.0k $7.1m $7.1m 1.16% Added +117.2k +117,188
65 Sound Stewardship, LLC 3.98% of their portfolio Overland Park, KS 362,523362.5k $7.1m $7.1m 3.98% Added +12.1k +12,056
66 Straight Path Wealth Management 3.03% of their portfolio Jenison, MI 360,163360.2k $7.0m $7.0m 3.03% Added +29.2k +29,151
67 Good Life Advisors, LLC 0.43% of their portfolio READING, PA 356,580356.6k $7.0m $7.0m 0.43% Added +157.9k +157,880
68 Clearstead Advisors, LLC 0.11% of their portfolio CLEVELAND, OH 352,764352.8k $6.9m $6.9m 0.11% Added +12.9k +12,907
69 HENGEHOLD CAPITAL MANAGEMENT LLC 0.63% of their portfolio CINCINNATI, OH 339,444339.4k $6.6m $6.6m 0.63% Added +11.2k +11,168
70 Carnegie Investment Counsel 0.19% of their portfolio PEPPER PIKE, OH 334,586334.6k $6.5m $6.5m 0.19% Added +11.3k +11,286
71 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 331,738331.7k $6.5m $6.5m 0.07% Added +27.5k +27,527
72 Lantz Financial LLC 1.75% of their portfolio NAPERVILLE, IL 329,863329.9k $6.5m $6.5m 1.75% Added +118.1k +118,090
73 FCA CORP /TX 1.97% of their portfolio HOUSTON, TX 328,384328.4k $6.4m $6.4m 1.97% Added +13.2k +13,245
74 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 326,373326.4k $6.4m $6.4m 0.01% Added +18.0k +18,004
75 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 322,658322.7k $6.3m $6.3m 0.04% Added +18.4k +18,445
76 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 315,700315.7k $6.2m $6.2m 0.08% Added +105.2k +105,214
77 Marietta Wealth Management, LLC 0.87% of their portfolio MARIETTA, GA 307,374307.4k $6.0m $6.0m 0.87% Added +5.6k +5,622
78 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 306,023306.0k $5.9m $5.9m 0.04% Added +181.9k +181,926
79 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 295,514295.5k $5.8m $5.8m 0.25% Added +5.0k +5,011
80 GPM Growth Investors, Inc. 2.36% of their portfolio BLOOMFIELD HILLS, MI 290,064290.1k $5.7m $5.7m 2.36% Reduced -20.7k -20,659
81 River Street Advisors LLC 3.00% of their portfolio AURORA, IL 282,151282.2k $5.5m $5.5m 3.00% Added +188.7k +188,656
82 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 275,561275.6k $5.4m $5.4m 0.05% Reduced -141.4k -141,367
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 258,456258.5k $5.1m $5.1m 0.00% Added +196.0k +195,970
84 Ledgewood Wealth Advisors, LLC 3.36% of their portfolio EXETER, NH 255,241255.2k $5.0m $5.0m 3.36% Added +61.1k +61,107
85 MORTON COMMUNITY BANK 1.28% of their portfolio EAST PEORIA, IL 250,234250.2k $4.9m $4.9m 1.28% Added +9.0k +8,988
86 Carmel Capital Partners, LLC 1.88% of their portfolio SAN DIEGO, CA 248,734248.7k $4.9m $4.9m 1.88% Added +29.8k +29,781
87 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 240,712240.7k $4.7m $4.7m 0.03% Added +12.9k +12,852
88 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 237,500237.5k $4.6m $4.6m 0.23% Added +6.5k +6,504
89 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 224,738224.7k $4.4m $4.4m 0.05% Added +5.6k +5,583
90 HOWARD WEALTH MANAGEMENT, LLC 2.55% of their portfolio Madison, CT 224,124224.1k $4.4m $4.4m 2.55% New
91 ROVIN CAPITAL /UT/ /ADV 1.62% of their portfolio MESA, AZ 223,746223.7k $4.4m $4.4m 1.62% Added +8.8k +8,771
92 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 221,460221.5k $4.3m $4.3m 0.29% Added +2.7k +2,684
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 208,774208.8k $4.1m $4.1m 0.01% Added +39.6k +39,553
94 Souders Financial Advisors 0.55% of their portfolio CINCINNATI, OH 201,964202.0k $4.0m $4.0m 0.55% Added +7.1k +7,112
95 ProVise Management Group, LLC 0.31% of their portfolio CLEARWATER, FL 197,697197.7k $3.9m $3.9m 0.31% Added +12.9k +12,891
96 Addison Advisors LLC 1.07% of their portfolio MIDDLEBURY, VT 196,085196.1k $3.8m $3.8m 1.07% Added +26.6k +26,610
97 SYM FINANCIAL Corp 0.51% of their portfolio WINONA LAKE, IN 193,500193.5k $3.8m $3.8m 0.51% New
98 New Potomac Partners, LLC 1.91% of their portfolio BETHESDA, MD 189,664189.7k $3.7m $3.7m 1.91% Added +15.4k +15,360
99 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 189,638189.6k $3.7m $3.7m 0.05% New
100 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 185,868185.9k $3.6m $3.6m 0.18% New