Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

394 institutional holders +25 vs Q4 2024
181,056,543181.1m shares reported held*
$3.5bnreported value*
42 new 204 added 93 reduced 17 sold out net sold ≈ $5.5m (-292.0k 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 ($164.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.49.

Trends to Q1 2025

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: 369Q1 25: 394394Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022211
Q4 2022246
Q1 2023252
Q2 2023269
Q3 2023276
Q4 2023306
Q1 2024316
Q2 2024323
Q3 2024340
Q4 2024369
Q1 2025394

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 219 bought or addedQ4 24: 105 cut or sold outQ1 25: 246 bought or addedQ1 25: 110 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202316877
Q3 202317285
Q4 202318393
Q1 202421487
Q2 202420492
Q3 202421593
Q4 2024219105
Q1 2025246110

Biggest buyers

LPL Financial LLC Added +699,021+699.0k
Lido Advisors, LLC Added +477,254+477.3k
CENTRAL VALLEY ADVISORS, LLC Added +427,962+428.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +385,440+385.4k
OSAIC HOLDINGS, INC. Added +300,062+300.1k
MONECO ADVISORS, LLC Added +283,238+283.2k
Meriwether Wealth & Planning, LLC New +280,182+280.2k
Invesco Ltd. Added +272,387+272.4k
CITADEL ADVISORS LLC New +258,944+258.9k
AMJ Financial Wealth Management New +250,007+250.0k

Biggest sellers

Independent Advisor Alliance Sold out -1,428,206-1.4m
Focus Partners Wealth Reduced -1,384,510-1.4m
RAYMOND JAMES FINANCIAL INC Reduced -1,031,704-1.0m
Motley Fool Wealth Management, LLC Reduced -943,693-943.7k
Headland Capital, LLC Sold out -793,561-793.6k
UBS Group AG Reduced -558,156-558.2k
IMA Advisory Services, Inc. Sold out -383,128-383.1k
MFA WEALTH ADVISORS, LLC Sold out -290,864-290.9k
SHUFRO ROSE & CO LLC Reduced -267,154-267.2k
GILL CAPITAL PARTNERS, LLC Reduced -203,220-203.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 7.25% of their portfolio Los Angeles, CA 63,116,36563.1m $1.2bn $1.2bn 7.25% Added +477.3k +477,254
2 UBS Group AG 0.04% of their portfolio ZURICH, V8 9,705,3449.7m $189.1m $189.1m 0.04% Reduced -558.2k -558,156
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,238,3447.2m $141.0m $141.0m 0.03% Added +212.0k +211,985
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,042,0757.0m $137.2m $137.2m 0.01% Added +109.4k +109,435
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 6,315,5596.3m $123.0m $123.0m 0.05% Added +699.0k +699,021
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,042,9195.0m $98.2m $98.2m 0.01% Added +249.1k +249,136
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,318,7034.3m $84.1m $84.1m 0.03% Reduced -1.0m -1,031,704
8 Hills Bank & Trust Co 3.71% of their portfolio North Liberty, IA 2,703,8492.7m $52.7m $52.7m 3.71% Added +56.1k +56,115
9 MAI Capital Management 0.39% of their portfolio INDEPENDENCE, OH 2,634,5692.6m $51.3m $51.3m 0.39% Added +195.3k +195,254
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,580,3322.6m $50.3m $50.3m 0.01% Added +272.4k +272,387
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,836,4331.8m $35.8m $35.8m 0.01% Reduced -140.9k -140,859
12 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 1,830,0921.8m $35.6m $35.6m 0.12% Added +146.0k +145,973
13 Bluespring Wealth Management, LLC 3.40% of their portfolio AUSTIN, TX 1,714,1551.7m $33.4m $33.4m 3.40% Added +76.3k +76,274
14 Fusion Family Wealth, LLC 3.07% of their portfolio WOODBURY, NY 1,713,7661.7m $33.4m $33.4m 3.07% Added +2.3k +2,266
15 TLWM 6.07% of their portfolio SAN ANTONIO, TX 1,557,5931.6m $30.3m $30.3m 6.07% Added +32.8k +32,794
16 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,551,8591.6m $30.2m $30.2m 0.07% Added +300.1k +300,062
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,543,6461.5m $30.1m $30.1m 0.03% Added +122.8k +122,833
18 Brookstone Capital Management 0.43% of their portfolio WHEATON, IL 1,541,5561.5m $30.0m $30.0m 0.43% Reduced -35.0k -35,042
19 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,505,4301.5m $29.3m $29.3m 0.04% Added +221.7k +221,651
20 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 1,372,3661.4m $26.7m $26.7m 0.07% Reduced -1.4m -1,384,510
21 Asset Dedication, LLC 2.08% of their portfolio SAN FRANCISCO, CA 1,317,9861.3m $25.7m $25.7m 2.08% Added +8.5k +8,519
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,310,8291.3m $25.5m $25.5m 0.01% Added +94.3k +94,321
23 DAVIS R M INC 0.50% of their portfolio PORTLAND, ME 1,271,1561.3m $24.8m $24.8m 0.50% Added +75.7k +75,713
24 SHUFRO ROSE & CO LLC 1.91% of their portfolio NEW YORK, NY 1,241,2281.2m $24.2m $24.2m 1.91% Reduced -267.2k -267,154
25 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,105,8781.1m $21.5m $21.5m 0.03% Added +385.4k +385,440
26 Stonebridge Financial Group, LLC 2.14% of their portfolio Wormleysburg, PA 1,032,5001.0m $20.1m $20.1m 2.14% Reduced -73.1k -73,112
27 Anchor Investment Management, LLC 1.80% of their portfolio COLUMBIA, SC 992,493992.5k $19.3m $19.3m 1.80% Added +16.2k +16,233
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 985,103985.1k $19.2m $19.2m 0.01% Added +47.1k +47,120
29 KIRR MARBACH & CO LLC /IN/ 4.41% of their portfolio COLUMBUS, IN 975,786975.8k $19.0m $19.0m 4.41% Added +13.0k +13,025
30 MONECO ADVISORS, LLC 1.96% of their portfolio FAIRFIELD, CT 969,919969.9k $18.9m $18.9m 1.96% Added +283.2k +283,238
31 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 9.21% of their portfolio DUNMORE, PA 828,427828.4k $16.1m $16.1m 9.21% Reduced -42.2k -42,162
32 STEPHENS INC /AR/ 0.24% of their portfolio LITTLE ROCK, AR 824,218824.2k $16.1m $16.1m 0.24% Reduced -57.0k -57,039
33 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 790,890790.9k $15.4m $15.4m 0.03% Added +196.2k +196,202
34 Legacy Private Trust Co. 1.05% of their portfolio NEENAH, WI 786,558786.6k $15.3m $15.3m 1.05% Added +71.0k +71,009
35 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 707,681707.7k $13.8m $13.8m 0.05% Added +242.8k +242,766
36 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 674,278674.3k $13.1m $13.1m 0.08% Added +90.5k +90,550
37 OLD SECOND NATIONAL BANK OF AURORA 2.93% of their portfolio AURORA, IL 638,725638.7k $12.4m $12.4m 2.93% Reduced -45.4k -45,375
38 KICKSTAND VENTURES, LLC. 3.19% of their portfolio PITTSFORD, NY 635,298635.3k $12.4m $12.4m 3.19% Reduced -41.1k -41,062
39 Cornerstone Wealth Management, LLC 0.83% of their portfolio ST. PETERS, MO 628,897628.9k $12.3m $12.3m 0.83% Added +37.7k +37,698
40 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 624,541624.5k $12.2m $12.2m 0.03% Reduced -177.2k -177,160
41 Clark Asset Management, LLC 2.01% of their portfolio STRATHAM, NH 616,308616.3k $12.0m $12.0m 2.01% Added +50.7k +50,688
42 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 596,942596.9k $11.6m $11.6m 0.03% Reduced -137.1k -137,078
43 HUB Investment Partners, LLC 0.46% of their portfolio AUSTIN, TX 588,881588.9k $11.5m $11.5m 0.46% Added +249.9k +249,944
44 BCS Wealth Management 2.89% of their portfolio JOHNSON CITY, TN 576,198576.2k $11.2m $11.2m 2.89% Reduced -7.6k -7,618
45 49 WEALTH MANAGEMENT, LLC 1.28% of their portfolio AUSTIN, TX 543,846543.8k $10.6m $10.6m 1.28% Added +1.7k +1,692
46 Atlantic Union Bankshares Corp 0.61% of their portfolio GLEN ALLEN, VA 515,131515.1k $10.0m $10.0m 0.61% Reduced -130.8k -130,809
47 Red Spruce Capital, LLC 4.67% of their portfolio BERWYN, PA 510,228510.2k $9.9m $9.9m 4.67% Reduced -80.0k -80,047
48 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 508,351508.4k $9.9m $9.9m 0.50% Reduced -13.5k -13,484
49 Goepper Burkhardt LLC 3.89% of their portfolio GREENVILLE, SC 499,150499.1k $9.7m $9.7m 3.89% Added +17.5k +17,500
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.16% of their portfolio AUSTIN, TX 488,515488.5k $9.5m $9.5m 0.16% Added +71.9k +71,861
51 Ironwood Financial, llc 2.02% of their portfolio TUCSON, AZ 482,691482.7k $9.4m $9.4m 2.02% Added +115 +115
52 VAUGHAN DAVID INVESTMENTS LLC/IL 0.21% of their portfolio PEORIA, IL 451,593451.6k $8.8m $8.8m 0.21% Added +30.9k +30,903
53 CENTRAL VALLEY ADVISORS, LLC 3.33% of their portfolio SACRAMENTO, CA 450,778450.8k $8.8m $8.8m 3.33% Added +428.0k +427,962
54 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 445,764445.8k $8.7m $8.7m 0.04% Reduced -25.3k -25,280
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 438,363438.4k $8.5m $8.5m 0.01% Added +23.8k +23,751
56 HENGEHOLD CAPITAL MANAGEMENT LLC 0.80% of their portfolio CINCINNATI, OH 431,514431.5k $8.4m $8.4m 0.80% Added +48.6k +48,646
57 SENTINEL PENSION ADVISORS, LLC 1.48% of their portfolio WAKEFIELD, MA 413,687413.7k $8.1m $8.1m 1.48% Added +4.0k +4,014
58 Motley Fool Wealth Management, LLC 0.48% of their portfolio ALEXANDRIA, VA 413,495413.5k $8.1m $8.1m 0.48% Reduced -943.7k -943,693
59 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 411,904411.9k $8.0m $8.0m 0.05% Added +30.9k +30,886
60 Lantz Financial LLC 2.13% of their portfolio NAPERVILLE, IL 399,301399.3k $7.8m $7.8m 2.13% Added +15.8k +15,775
61 Straight Path Wealth Management 3.12% of their portfolio Jenison, MI 396,201396.2k $7.7m $7.7m 3.12% Added +13.5k +13,537
62 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 386,086386.1k $7.5m $7.5m 0.05% Added +7.9k +7,921
63 Sound Stewardship, LLC 4.15% of their portfolio Overland Park, KS 373,945373.9k $7.3m $7.3m 4.15% Added +6.6k +6,648
64 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 371,877371.9k $7.2m $7.2m 0.10% Added +232.2k +232,196
65 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 369,642369.6k $7.2m $7.2m 0.08% Added +25.5k +25,533
66 VestGen Advisors, LLC 0.32% of their portfolio CHICAGO, IL 362,093362.1k $7.1m $7.1m 0.32% First filing
67 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 360,475360.5k $7.0m $7.0m 0.01% Added +15.4k +15,388
68 Clearstead Advisors, LLC 0.11% of their portfolio CLEVELAND, OH 358,826358.8k $7.0m $7.0m 0.11% Added +3.7k +3,661
69 STEEL GROVE CAPITAL ADVISORS, LLC 1.06% of their portfolio MEMPHIS, TN 357,729357.7k $7.0m $7.0m 1.06% Added +17.5k +17,453
70 FCA CORP /TX 2.19% of their portfolio HOUSTON, TX 352,312352.3k $6.9m $6.9m 2.19% Added +12.0k +12,005
71 MGO ONE SEVEN LLC 0.24% of their portfolio Beachwood, OH 323,104323.1k $6.3m $6.3m 0.24% Added +357 +357
72 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 321,854321.9k $6.3m $6.3m 0.08% Added +55.8k +55,845
73 Marietta Wealth Management, LLC 0.92% of their portfolio MARIETTA, GA 320,121320.1k $6.2m $6.2m 0.92% Added +9.0k +8,961
74 McCarthy & Cox 2.62% of their portfolio MARYSVILLE, OH 309,214309.2k $6.0m $6.0m 2.62% Reduced -142.2k -142,168
75 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 303,781303.8k $5.9m $5.9m 0.01% Added +160.4k +160,419
76 Ledgewood Wealth Advisors, LLC 3.78% of their portfolio EXETER, NH 300,984301.0k $5.9m $5.9m 3.78% Added +4.8k +4,827
77 River Street Advisors LLC 2.84% of their portfolio AURORA, IL 294,056294.1k $5.7m $5.7m 2.84% Reduced -826 -826
78 Carmel Capital Partners, LLC 2.16% of their portfolio SAN DIEGO, CA 281,707281.7k $5.5m $5.5m 2.16% Added +18.7k +18,661
79 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 280,446280.4k $5.5m $5.5m 0.04% Reduced -4.6k -4,640
80 Meriwether Wealth & Planning, LLC 3.56% of their portfolio MINDEN, LA 280,182280.2k $5.5m $5.5m 3.56% New
81 MORTON COMMUNITY BANK 1.42% of their portfolio EAST PEORIA, IL 277,530277.5k $5.4m $5.4m 1.42% Added +14.3k +14,288
82 Matthew Goff Investment Advisor, LLC 0.98% of their portfolio HOUSTON, TX 273,456273.5k $5.3m $5.3m 0.98% Added +62.5k +62,450
83 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 263,757263.8k $5.1m $5.1m 0.03% Reduced -6.0k -5,959
84 GILL CAPITAL PARTNERS, LLC 1.77% of their portfolio DENVER, CO 262,736262.7k $5.1m $5.1m 1.77% Reduced -203.2k -203,220
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 262,600262.6k $5.1m $5.1m 0.00% Added +115.3k +115,260
86 Carnegie Investment Counsel 0.12% of their portfolio PEPPER PIKE, OH 259,167259.2k $5.0m $5.0m 0.12% Reduced -603 -603
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 258,944258.9k $5.0m $5.0m 0.00% New
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 257,965258.0k $5.0m $5.0m 0.01% Added +7.8k +7,761
89 AA Financial Advisors, LLC 1.20% of their portfolio Columbus, OH 252,003252.0k $4.9m $4.9m 1.20% Added +33.6k +33,623
90 AMJ Financial Wealth Management 1.46% of their portfolio LEESBURG, VA 250,007250.0k $4.9m $4.9m 1.46% New
91 AlphaStar Capital Management, LLC 0.49% of their portfolio CORNELIUS, NC 248,309248.3k $4.8m $4.8m 0.49% Added +46.1k +46,084
92 HOWARD WEALTH MANAGEMENT, LLC 2.66% of their portfolio Madison, CT 245,454245.5k $4.8m $4.8m 2.66% Reduced -2.6k -2,605
93 Trilogy Capital Inc. 0.25% of their portfolio IRVINE, CA 243,375243.4k $4.7m $4.7m 0.25% Added +11.8k +11,830
94 SUMMIT INVESTMENT ADVISORS, INC. 4.20% of their portfolio HUNT VALLEY, MD 242,186242.2k $4.7m $4.7m 4.20% Added +14.2k +14,191
95 Souders Financial Advisors 0.66% of their portfolio CINCINNATI, OH 241,045241.0k $4.7m $4.7m 0.66% Added +23.1k +23,129
96 COUNTRY CLUB BANK 0.29% of their portfolio KANSAS CITY, MO 224,175224.2k $4.4m $4.4m 0.29% Reduced -2.4k -2,404
97 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 223,358223.4k $4.4m $4.4m 0.03% Reduced -15.5k -15,536
98 Addison Advisors LLC 1.17% of their portfolio MIDDLEBURY, VT 220,077220.1k $4.3m $4.3m 1.17% Added +11.6k +11,628
99 Colonial Trust Advisors 0.38% of their portfolio SPARTANBURG, SC 216,980217.0k $4.2m $4.2m 0.38% Added +16.6k +16,576
100 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 210,505210.5k $4.1m $4.1m 0.04% Reduced -78.4k -78,358