Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

369 institutional holders +29 vs Q3 2024
181,246,397181.2m shares reported held*
$3.5bnreported value*
33 new 186 added 79 reduced 26 sold out net bought ≈ $382.8m (+18.5m 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 ($163.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.44.

Trends to Q4 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: 340Q4 24: 369369Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252
Q2 2023269
Q3 2023276
Q4 2023306
Q1 2024316
Q2 2024323
Q3 2024340
Q4 2024369

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 215 bought or addedQ3 24: 93 cut or sold outQ4 24: 219 bought or addedQ4 24: 105 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202318153
Q2 202316877
Q3 202317285
Q4 202318393
Q1 202421487
Q2 202420492
Q3 202421593
Q4 2024219105

Biggest buyers

Lido Advisors, LLC Added +10,625,395+10.6m
UBS Group AG Added +6,136,520+6.1m
MAI Capital Management New +2,439,315+2.4m
Independent Advisor Alliance New +1,428,206+1.4m
Focus Partners Wealth Added +1,419,811+1.4m
WELLS FARGO & COMPANY/MN Added +863,551+863.6k
STEPHENS INC /AR/ Added +761,637+761.6k
RENAISSANCE TECHNOLOGIES LLC Added +648,783+648.8k
LPL Financial LLC Added +555,425+555.4k
SHUFRO ROSE & CO LLC Added +322,142+322.1k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -4,892,881-4.9m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -1,150,552-1.2m
Motley Fool Wealth Management, LLC Reduced -868,914-868.9k
CAPTRUST FINANCIAL ADVISORS Reduced -753,923-753.9k
MFA WEALTH ADVISORS, LLC Reduced -702,375-702.4k
CITADEL ADVISORS LLC Sold out -366,309-366.3k
REBALANCE, LLC Reduced -356,078-356.1k
McCarthy & Cox Reduced -313,712-313.7k
GPM Growth Investors, Inc. Sold out -290,064-290.1k
KICKSTAND VENTURES, LLC. Reduced -284,321-284.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 7.61% of their portfolio Los Angeles, CA 62,639,11162.6m $1.2bn $1.2bn 7.61% Added +10.6m +10,625,395
2 UBS Group AG 0.04% of their portfolio ZURICH, V8 10,263,50010.3m $199.4m $199.4m 0.04% Added +6.1m +6,136,520
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,026,3597.0m $136.5m $136.5m 0.03% Added +863.6k +863,551
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,932,6406.9m $134.7m $134.7m 0.01% Reduced -129.9k -129,879
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,616,5385.6m $109.1m $109.1m 0.04% Added +555.4k +555,425
6 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 5,350,4075.4m $104.0m $104.0m 0.04% First filing
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,793,7834.8m $93.1m $93.1m 0.01% Added +39.6k +39,576
8 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 2,756,8762.8m $53.6m $53.6m 0.07% Added +1.4m +1,419,811
9 Hills Bank & Trust Co 3.87% of their portfolio North Liberty, IA 2,647,7342.6m $51.4m $51.4m 3.87% Added +88.5k +88,538
10 MAI Capital Management 0.35% of their portfolio INDEPENDENCE, OH 2,439,3152.4m $47.4m $47.4m 0.35% New
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,307,9452.3m $44.8m $44.8m 0.01% Reduced -17.8k -17,793
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,977,2922.0m $38.4m $38.4m 0.01% Reduced -83.9k -83,930
13 Fusion Family Wealth, LLC 3.05% of their portfolio WOODBURY, NY 1,711,5001.7m $33.3m $33.3m 3.05% Reduced -7.9k -7,933
14 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 1,684,1191.7m $32.7m $32.7m 0.11% Added +157.0k +157,029
15 Bluespring Wealth Management, LLC 3.27% of their portfolio AUSTIN, TX 1,637,8811.6m $31.8m $31.8m 3.27% Added +120.7k +120,679
16 Brookstone Capital Management 0.45% of their portfolio WHEATON, IL 1,576,5981.6m $30.6m $30.6m 0.45% Reduced -21.5k -21,478
17 TLWM 5.83% of their portfolio SAN ANTONIO, TX 1,524,7991.5m $29.6m $29.6m 5.83% Added +116.3k +116,345
18 SHUFRO ROSE & CO LLC 2.29% of their portfolio NEW YORK, NY 1,508,3821.5m $29.3m $29.3m 2.29% Added +322.1k +322,142
19 Independent Advisor Alliance 0.37% of their portfolio CHARLOTTE, NC 1,428,2061.4m $27.8m $27.8m 0.37% New
20 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,420,8131.4m $27.6m $27.6m 0.03% Added +87.2k +87,187
21 Motley Fool Wealth Management, LLC 1.36% of their portfolio ALEXANDRIA, VA 1,357,1881.4m $26.4m $26.4m 1.36% Reduced -868.9k -868,914
22 Asset Dedication, LLC 2.00% of their portfolio SAN FRANCISCO, CA 1,309,4671.3m $25.4m $25.4m 2.00% Reduced -116.6k -116,636
23 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,283,7791.3m $24.9m $24.9m 0.04% Added +648.8k +648,783
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,251,7971.3m $24.3m $24.3m 0.05% Added +23.6k +23,567
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,216,5081.2m $23.6m $23.6m 0.01% Reduced -86.9k -86,886
26 DAVIS R M INC 0.45% of their portfolio PORTLAND, ME 1,195,4431.2m $23.2m $23.2m 0.45% Added +123.7k +123,732
27 Stonebridge Financial Group, LLC 2.37% of their portfolio Wormleysburg, PA 1,105,6121.1m $21.5m $21.5m 2.37% First filing
28 Anchor Investment Management, LLC 1.77% of their portfolio COLUMBIA, SC 976,260976.3k $19.0m $19.0m 1.77% Added +61.0k +60,974
29 KIRR MARBACH & CO LLC /IN/ 4.05% of their portfolio COLUMBUS, IN 962,761962.8k $18.7m $18.7m 4.05% Added +162.8k +162,751
30 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 937,983938.0k $18.2m $18.2m 0.01% Added +66.9k +66,928
31 STEPHENS INC /AR/ 0.24% of their portfolio LITTLE ROCK, AR 881,257881.3k $17.1m $17.1m 0.24% Added +761.6k +761,637
32 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 9.06% of their portfolio DUNMORE, PA 870,589870.6k $16.9m $16.9m 9.06% Reduced -32.6k -32,616
33 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 801,701801.7k $15.6m $15.6m 0.04% Reduced -753.9k -753,923
34 Headland Capital, LLC 5.28% of their portfolio MT. PLEASANT, SC 793,561793.6k $15.4m $15.4m 5.28% First filing
35 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 734,020734.0k $14.3m $14.3m 0.04% Reduced -13.2k -13,205
36 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 720,438720.4k $14.0m $14.0m 0.02% Added +138.9k +138,873
37 Legacy Private Trust Co. 0.91% of their portfolio NEENAH, WI 715,549715.5k $13.9m $13.9m 0.91% Added +33.7k +33,659
38 MONECO ADVISORS, LLC 1.41% of their portfolio FAIRFIELD, CT 686,681686.7k $13.3m $13.3m 1.41% Added +227.5k +227,468
39 OLD SECOND NATIONAL BANK OF AURORA 3.02% of their portfolio AURORA, IL 684,100684.1k $13.3m $13.3m 3.02% Added +24.3k +24,295
40 KICKSTAND VENTURES, LLC. 3.36% of their portfolio PITTSFORD, NY 676,360676.4k $13.1m $13.1m 3.36% Reduced -284.3k -284,321
41 Atlantic Union Bankshares Corp 0.73% of their portfolio GLEN ALLEN, VA 645,940645.9k $12.6m $12.6m 0.73% Added +51.8k +51,830
42 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 594,688594.7k $11.6m $11.6m 0.02% Added +14.1k +14,140
43 Cornerstone Wealth Management, LLC 0.78% of their portfolio ST. PETERS, MO 591,199591.2k $11.5m $11.5m 0.78% Added +84.6k +84,617
44 Red Spruce Capital, LLC 5.09% of their portfolio BERWYN, PA 590,275590.3k $11.5m $11.5m 5.09% Reduced -36.9k -36,852
45 BCS Wealth Management 2.82% of their portfolio JOHNSON CITY, TN 583,816583.8k $11.3m $11.3m 2.82% Added +30.9k +30,917
46 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 583,728583.7k $11.3m $11.3m 0.07% Added +261.1k +261,070
47 Clark Asset Management, LLC 2.05% of their portfolio STRATHAM, NH 565,620565.6k $11.0m $11.0m 2.05% Added +111.5k +111,518
48 49 WEALTH MANAGEMENT, LLC 1.50% of their portfolio AUSTIN, TX 542,154542.2k $10.5m $10.5m 1.50% Added +178.1k +178,142
49 COOKSON PEIRCE & CO INC 0.46% of their portfolio PITTSBURGH, PA 521,835521.8k $10.1m $10.1m 0.46% Added +21.7k +21,718
50 Ironwood Financial, llc 1.97% of their portfolio TUCSON, AZ 482,576482.6k $9.4m $9.4m 1.97% Reduced -2.1k -2,128
51 Goepper Burkhardt LLC 3.80% of their portfolio GREENVILLE, SC 481,650481.6k $9.4m $9.4m 3.80% Added +54.4k +54,400
52 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 471,044471.0k $9.2m $9.2m 0.05% Reduced -233.9k -233,915
53 GILL CAPITAL PARTNERS, LLC 3.25% of their portfolio DENVER, CO 465,956466.0k $9.1m $9.1m 3.25% Reduced -41.2k -41,238
54 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 464,915464.9k $9.0m $9.0m 0.03% Added +48.3k +48,252
55 McCarthy & Cox 3.04% of their portfolio MARYSVILLE, OH 451,382451.4k $8.8m $8.8m 3.04% Reduced -313.7k -313,712
56 VAUGHAN DAVID INVESTMENTS LLC/IL 0.19% of their portfolio PEORIA, IL 420,690420.7k $8.2m $8.2m 0.19% Added +23.0k +23,038
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 416,654416.7k $8.1m $8.1m 0.14% Added +20.5k +20,476
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 414,612414.6k $8.1m $8.1m 0.01% Added +17.4k +17,380
59 SENTINEL PENSION ADVISORS, LLC 1.48% of their portfolio WAKEFIELD, MA 409,673409.7k $8.0m $8.0m 1.48% Reduced -10.2k -10,154
60 Lantz Financial LLC 1.99% of their portfolio NAPERVILLE, IL 383,526383.5k $7.5m $7.5m 1.99% Added +53.7k +53,663
61 IMA Advisory Services, Inc. 0.90% of their portfolio DENVER, CO 383,128383.1k $7.4m $7.4m 0.90% Reduced -18.4k -18,394
62 HENGEHOLD CAPITAL MANAGEMENT LLC 0.70% of their portfolio CINCINNATI, OH 382,868382.9k $7.4m $7.4m 0.70% Added +43.4k +43,424
63 Straight Path Wealth Management 2.94% of their portfolio Jenison, MI 382,664382.7k $7.4m $7.4m 2.94% Added +22.5k +22,501
64 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 381,018381.0k $7.4m $7.4m 0.04% Reduced -3.2k -3,153
65 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 378,165378.2k $7.4m $7.4m 0.05% Added +72.1k +72,142
66 Sound Stewardship, LLC 4.24% of their portfolio Overland Park, KS 367,297367.3k $7.1m $7.1m 4.24% Added +4.8k +4,774
67 Clearstead Advisors, LLC 0.11% of their portfolio CLEVELAND, OH 355,165355.2k $6.9m $6.9m 0.11% Added +2.4k +2,401
68 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 345,087345.1k $6.7m $6.7m 0.01% Added +18.7k +18,714
69 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 344,109344.1k $6.7m $6.7m 0.08% Added +28.4k +28,409
70 FCA CORP /TX 2.06% of their portfolio HOUSTON, TX 340,307340.3k $6.6m $6.6m 2.06% Added +11.9k +11,923
71 STEEL GROVE CAPITAL ADVISORS, LLC 0.93% of their portfolio MEMPHIS, TN 340,276340.3k $6.6m $6.6m 0.93% Reduced -31.6k -31,649
72 HUB Investment Partners, LLC 0.28% of their portfolio AUSTIN, TX 338,937338.9k $6.6m $6.6m 0.28% Reduced -59.8k -59,844
73 MGO ONE SEVEN LLC 0.24% of their portfolio Beachwood, OH 322,747322.7k $6.3m $6.3m 0.24% Added +27.2k +27,233
74 Marietta Wealth Management, LLC 0.87% of their portfolio MARIETTA, GA 311,160311.2k $6.0m $6.0m 0.87% Added +3.8k +3,786
75 Ledgewood Wealth Advisors, LLC 3.71% of their portfolio EXETER, NH 296,157296.2k $5.8m $5.8m 3.71% Added +40.9k +40,916
76 River Street Advisors LLC 2.93% of their portfolio AURORA, IL 294,882294.9k $5.7m $5.7m 2.93% Added +12.7k +12,731
77 MFA WEALTH ADVISORS, LLC 1.45% of their portfolio PITTSBURGH, PA 290,864290.9k $5.7m $5.7m 1.45% Reduced -702.4k -702,375
78 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 288,863288.9k $5.6m $5.6m 0.05% Added +13.3k +13,302
79 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 285,086285.1k $5.5m $5.5m 0.05% Added +100.4k +100,370
80 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 269,716269.7k $5.2m $5.2m 0.03% New
81 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 266,009266.0k $5.2m $5.2m 0.06% Reduced -65.7k -65,729
82 MORTON COMMUNITY BANK 1.35% of their portfolio EAST PEORIA, IL 263,242263.2k $5.1m $5.1m 1.35% Added +13.0k +13,008
83 Carmel Capital Partners, LLC 2.06% of their portfolio SAN DIEGO, CA 263,046263.0k $5.1m $5.1m 2.06% Added +14.3k +14,312
84 Carnegie Investment Counsel 0.15% of their portfolio PEPPER PIKE, OH 259,770259.8k $5.0m $5.0m 0.15% Reduced -74.8k -74,816
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 258,095258.1k $5.0m $5.0m 0.01% New
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 250,204250.2k $4.9m $4.9m 0.01% Added +41.4k +41,430
87 HOWARD WEALTH MANAGEMENT, LLC 2.61% of their portfolio Madison, CT 248,059248.1k $4.8m $4.8m 2.61% Added +23.9k +23,935
88 EASTERN BANK 0.09% of their portfolio BOSTON, MA 239,187239.2k $4.6m $4.6m 0.09% Reduced -170.6k -170,563
89 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 238,894238.9k $4.6m $4.6m 0.03% Reduced -1.8k -1,818
90 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 231,545231.5k $4.5m $4.5m 0.23% Reduced -6.0k -5,955
91 SUMMIT INVESTMENT ADVISORS, INC. 3.95% of their portfolio HUNT VALLEY, MD 227,995228.0k $4.4m $4.4m 3.95% First filing
92 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 226,579226.6k $4.4m $4.4m 0.29% Added +5.1k +5,119
93 AA Financial Advisors, LLC 1.13% of their portfolio Columbus, OH 218,380218.4k $4.2m $4.2m 1.13% Added +109.9k +109,874
94 Souders Financial Advisors 0.59% of their portfolio CINCINNATI, OH 217,916217.9k $4.2m $4.2m 0.59% Added +16.0k +15,952
95 Matthew Goff Investment Advisor, LLC 0.76% of their portfolio HOUSTON, TX 211,006211.0k $4.1m $4.1m 0.76% Added +163.9k +163,914
96 Addison Advisors LLC 1.13% of their portfolio MIDDLEBURY, VT 208,449208.4k $4.1m $4.1m 1.13% Added +12.4k +12,364
97 AlphaStar Capital Management, LLC 0.41% of their portfolio CORNELIUS, NC 202,225202.2k $3.9m $3.9m 0.41% Added +20.4k +20,417
98 Berger Financial Group, Inc 0.27% of their portfolio PLYMOUTH, MN 200,478200.5k $3.9m $3.9m 0.27% Added +17.0k +16,963
99 Old Port Advisors 1.12% of their portfolio PORTLAND, ME 200,466200.5k $3.9m $3.9m 1.12% Added +26.0k +26,029
100 Colonial Trust Advisors 0.35% of their portfolio SPARTANBURG, SC 200,404200.4k $3.9m $3.9m 0.35% Added +18.5k +18,493