Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

397 institutional holders +3 vs Q1 2025
179,632,596179.6m shares reported held*
$3.5bnreported value*
24 new 167 added 148 reduced 24 sold out net sold ≈ $32.5m (-1.7m 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 ($318.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.53.

Trends to Q2 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: 394Q2 25: 397397Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025397

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 246 bought or addedQ1 25: 110 cut or sold outQ2 25: 191 bought or addedQ2 25: 172 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202317285
Q4 202318393
Q1 202421487
Q2 202420492
Q3 202421593
Q4 2024219105
Q1 2025246110
Q2 2025191172

Biggest buyers

ROYAL BANK OF CANADA Added +1,443,847+1.4m
Ironwood Wealth Management, LLC. New +980,751+980.8k
Invesco Ltd. Added +413,743+413.7k
Hudson Capital Management LLC New +410,050+410.1k
LPL Financial LLC Added +325,507+325.5k
MML INVESTORS SERVICES, LLC Added +286,506+286.5k
Thrivent Financial for Lutherans Added +273,473+273.5k
Modern Wealth Management, LLC New +261,595+261.6k
OSAIC HOLDINGS, INC. Added +208,069+208.1k
Red Spruce Capital, LLC Added +170,923+170.9k

Biggest sellers

UBS Group AG Reduced -1,709,069-1.7m
Lido Advisors, LLC Reduced -1,114,272-1.1m
Stonebridge Financial Group, LLC Reduced -864,434-864.4k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Sold out -828,427-828.4k
STEPHENS INC /AR/ Reduced -724,146-724.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -499,269-499.3k
Motley Fool Wealth Management, LLC Sold out -413,495-413.5k
Janney Montgomery Scott LLC Reduced -314,642-314.6k
McCarthy & Cox Reduced -278,037-278.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -243,390-243.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 6.35% of their portfolio Los Angeles, CA 62,002,09362.0m $1.2bn $1.2bn 6.35% Reduced -1.1m -1,114,272
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 7,996,2758.0m $156.1m $156.1m 0.03% Reduced -1.7m -1,709,069
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,380,3627.4m $144.1m $144.1m 0.03% Added +142.0k +142,018
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,190,7377.2m $140.4m $140.4m 0.01% Added +148.7k +148,662
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 6,641,0666.6m $129.6m $129.6m 0.04% Added +325.5k +325,507
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,014,1675.0m $97.9m $97.9m 0.01% Reduced -28.8k -28,752
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,317,1244.3m $84.3m $84.3m 0.03% Reduced -1.6k -1,579
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,994,0753.0m $58.4m $58.4m 0.01% Added +413.7k +413,743
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,754,6762.8m $53.8m $53.8m 0.01% Added +1.4m +1,443,847
10 Hills Bank & Trust Co 3.34% of their portfolio North Liberty, IA 2,711,9782.7m $52.9m $52.9m 3.34% Added +8.1k +8,129
11 MAI Capital Management 0.35% of their portfolio INDEPENDENCE, OH 2,548,2762.5m $49.7m $49.7m 0.35% Reduced -86.3k -86,293
12 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 2,116,5982.1m $41.3m $41.3m 0.12% Added +286.5k +286,506
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,923,3791.9m $37.5m $37.5m 0.01% Added +86.9k +86,946
14 Fusion Family Wealth, LLC 2.97% of their portfolio WOODBURY, NY 1,798,8551.8m $35.1m $35.1m 2.97% Added +85.1k +85,089
15 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,759,9281.8m $34.4m $34.4m 0.06% Added +208.1k +208,069
16 Bluespring Wealth Management, LLC 3.20% of their portfolio AUSTIN, TX 1,724,5931.7m $33.7m $33.7m 3.20% Added +10.4k +10,438
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,589,5271.6m $31.0m $31.0m 0.03% Added +45.9k +45,881
18 TLWM 5.79% of their portfolio SAN ANTONIO, TX 1,560,8751.6m $30.5m $30.5m 5.79% Added +3.3k +3,282
19 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 1,463,1281.5m $28.6m $28.6m 0.37% Reduced -78.4k -78,428
20 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 1,373,6191.4m $26.8m $26.8m 0.06% Added +1.3k +1,253
21 DAVIS R M INC 0.48% of their portfolio PORTLAND, ME 1,324,1081.3m $25.8m $25.8m 0.48% Added +53.0k +52,952
22 Asset Dedication, LLC 1.85% of their portfolio SAN FRANCISCO, CA 1,305,8851.3m $25.5m $25.5m 1.85% Reduced -12.1k -12,101
23 SHUFRO ROSE & CO LLC 1.93% of their portfolio NEW YORK, NY 1,223,9031.2m $23.8m $23.8m 1.93% Reduced -17.3k -17,325
24 MONECO ADVISORS, LLC 2.03% of their portfolio FAIRFIELD, CT 1,116,3721.1m $21.8m $21.8m 2.03% Added +146.5k +146,453
25 Anchor Investment Management, LLC 1.75% of their portfolio COLUMBIA, SC 1,019,2561.0m $19.9m $19.9m 1.75% Added +26.8k +26,763
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,011,4011.0m $19.7m $19.7m 0.01% Added +26.3k +26,298
27 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,006,1611.0m $19.6m $19.6m 0.03% Reduced -499.3k -499,269
28 KIRR MARBACH & CO LLC /IN/ 3.84% of their portfolio COLUMBUS, IN 994,418994.4k $19.4m $19.4m 3.84% Added +18.6k +18,632
29 Ironwood Wealth Management, LLC. 6.99% of their portfolio CHANDLER, AZ 980,751980.8k $19.1m $19.1m 6.99% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 862,488862.5k $16.8m $16.8m 0.02% Reduced -243.4k -243,390
31 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 858,239858.2k $16.8m $16.8m 0.03% Added +67.3k +67,349
32 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 791,502791.5k $15.4m $15.4m 0.05% Added +83.8k +83,821
33 Clark Asset Management, LLC 2.00% of their portfolio STRATHAM, NH 752,055752.1k $14.7m $14.7m 2.00% Added +135.7k +135,747
34 Legacy Private Trust Co. 0.95% of their portfolio NEENAH, WI 750,231750.2k $14.6m $14.6m 0.95% Reduced -36.3k -36,327
35 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 740,588740.6k $14.5m $14.5m 0.07% Added +66.3k +66,310
36 Red Spruce Capital, LLC 5.76% of their portfolio BERWYN, PA 681,151681.2k $13.3m $13.3m 5.76% Added +170.9k +170,923
37 Cornerstone Wealth Management, LLC 0.78% of their portfolio ST. PETERS, MO 655,569655.6k $12.8m $12.8m 0.78% Added +26.7k +26,672
38 OLD SECOND NATIONAL BANK OF AURORA 2.64% of their portfolio AURORA, IL 619,100619.1k $12.1m $12.1m 2.64% Reduced -19.6k -19,625
39 HUB Investment Partners, LLC 0.41% of their portfolio AUSTIN, TX 597,536597.5k $11.7m $11.7m 0.41% Added +8.7k +8,655
40 BCS Wealth Management 2.49% of their portfolio JOHNSON CITY, TN 592,423592.4k $11.6m $11.6m 2.49% Added +16.2k +16,225
41 KICKSTAND VENTURES, LLC. 2.68% of their portfolio PITTSFORD, NY 586,843586.8k $11.5m $11.5m 2.68% Reduced -48.5k -48,455
42 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 582,822582.8k $11.4m $11.4m 0.03% Reduced -41.7k -41,719
43 Atlantic Union Bankshares Corp 0.24% of their portfolio GLEN ALLEN, VA 543,756543.8k $10.6m $10.6m 0.24% Added +28.6k +28,625
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 542,920542.9k $10.6m $10.6m 0.15% Added +54.4k +54,405
45 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 512,511512.5k $10.0m $10.0m 0.44% Added +4.2k +4,160
46 Goepper Burkhardt LLC 3.67% of their portfolio GREENVILLE, SC 510,429510.4k $10.0m $10.0m 3.67% Added +11.3k +11,279
47 Ironwood Financial, llc 2.02% of their portfolio TUCSON, AZ 482,691482.7k $9.4m $9.4m 2.02% Unchanged
48 CENTRAL VALLEY ADVISORS, LLC 3.19% of their portfolio SACRAMENTO, CA 479,960480.0k $9.4m $9.4m 3.19% Added +29.2k +29,182
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 469,248469.2k $9.2m $9.2m 0.01% Added +30.9k +30,885
50 HENGEHOLD CAPITAL MANAGEMENT LLC 0.82% of their portfolio CINCINNATI, OH 461,016461.0k $9.0m $9.0m 0.82% Added +29.5k +29,502
51 49 WEALTH MANAGEMENT, LLC 0.95% of their portfolio AUSTIN, TX 457,583457.6k $8.9m $8.9m 0.95% Reduced -86.3k -86,263
52 VAUGHAN DAVID INVESTMENTS LLC/IL 0.20% of their portfolio PEORIA, IL 447,398447.4k $8.7m $8.7m 0.20% Reduced -4.2k -4,195
53 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 445,639445.6k $8.7m $8.7m 0.04% Reduced -125 -125
54 Straight Path Wealth Management 2.90% of their portfolio Jenison, MI 438,142438.1k $8.6m $8.6m 2.90% Added +41.9k +41,941
55 Lantz Financial LLC 2.02% of their portfolio NAPERVILLE, IL 415,107415.1k $8.1m $8.1m 2.02% Added +15.8k +15,806
56 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 410,746410.7k $8.0m $8.0m 0.05% Added +24.7k +24,660
57 Hudson Capital Management LLC 2.27% of their portfolio RAMSEY, NJ 410,050410.1k $8.0m $8.0m 2.27% New
58 SENTINEL PENSION ADVISORS, LLC 1.35% of their portfolio WAKEFIELD, MA 409,920409.9k $8.0m $8.0m 1.35% Reduced -3.8k -3,767
59 Sound Stewardship, LLC 3.84% of their portfolio Overland Park, KS 381,764381.8k $7.5m $7.5m 3.84% Added +7.8k +7,819
60 VestGen Advisors, LLC 0.29% of their portfolio CHICAGO, IL 369,343369.3k $7.2m $7.2m 0.29% Added +7.2k +7,250
61 FCA CORP /TX 2.14% of their portfolio HOUSTON, TX 366,709366.7k $7.2m $7.2m 2.14% Added +14.4k +14,397
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 365,691365.7k $7.1m $7.1m 0.01% Added +61.9k +61,910
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 363,980364.0k $7.1m $7.1m 0.01% Added +3.5k +3,505
64 MGO ONE SEVEN LLC 0.23% of their portfolio Beachwood, OH 357,342357.3k $7.0m $7.0m 0.23% Added +34.2k +34,238
65 Clearstead Advisors, LLC 0.10% of their portfolio CLEVELAND, OH 354,529354.5k $6.9m $6.9m 0.10% Reduced -4.3k -4,297
66 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 347,431347.4k $6.8m $6.8m 0.04% Reduced -64.5k -64,473
67 STEEL GROVE CAPITAL ADVISORS, LLC 0.78% of their portfolio MEMPHIS, TN 338,186338.2k $6.6m $6.6m 0.78% Reduced -19.5k -19,543
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 330,414330.4k $6.4m $6.4m 0.00% Added +67.8k +67,814
69 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 328,572328.6k $6.4m $6.4m 0.06% Reduced -41.1k -41,070
70 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 326,850326.9k $6.4m $6.4m 0.83% Added +6.7k +6,729
71 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 308,879308.9k $6.0m $6.0m 0.01% Added +273.5k +273,473
72 Ledgewood Wealth Advisors, LLC 3.70% of their portfolio EXETER, NH 301,151301.2k $5.9m $5.9m 3.70% Added +167 +167
73 Carmel Capital Partners, LLC 2.06% of their portfolio SAN DIEGO, CA 300,704300.7k $5.9m $5.9m 2.06% Added +19.0k +18,997
74 River Street Advisors LLC 2.49% of their portfolio AURORA, IL 295,908295.9k $5.8m $5.8m 2.49% Added +1.9k +1,852
75 Meriwether Wealth & Planning, LLC 3.52% of their portfolio MINDEN, LA 288,082288.1k $5.6m $5.6m 3.52% Added +7.9k +7,900
76 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 287,491287.5k $5.6m $5.6m 0.13% Reduced -34.4k -34,363
77 Matthew Goff Investment Advisor, LLC 1.03% of their portfolio HOUSTON, TX 284,022284.0k $5.5m $5.5m 1.03% Added +10.6k +10,566
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 282,300282.3k $5.5m $5.5m 0.01% Reduced -314.6k -314,642
79 AlphaStar Capital Management, LLC 0.38% of their portfolio CORNELIUS, NC 274,916274.9k $5.4m $5.4m 0.38% Added +26.6k +26,607
80 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 274,126274.1k $5.4m $5.4m 0.13% Reduced -97.8k -97,751
81 MORTON COMMUNITY BANK 1.30% of their portfolio EAST PEORIA, IL 268,691268.7k $5.2m $5.2m 1.30% Reduced -8.8k -8,839
82 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 266,738266.7k $5.2m $5.2m 0.03% Reduced -13.7k -13,708
83 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 261,968262.0k $5.1m $5.1m 0.02% Reduced -1.8k -1,789
84 Modern Wealth Management, LLC 0.13% of their portfolio KANSAS CITY, MO 261,595261.6k $5.1m $5.1m 0.13% New
85 Kaye Capital Management 1.96% of their portfolio EL SEGUNDO, CA 261,323261.3k $5.1m $5.1m 1.96% Added +167.8k +167,790
86 SUMMIT INVESTMENT ADVISORS, INC. 4.07% of their portfolio HUNT VALLEY, MD 252,749252.7k $4.9m $4.9m 4.07% Added +10.6k +10,563
87 AMJ Financial Wealth Management 1.25% of their portfolio LEESBURG, VA 252,540252.5k $4.9m $4.9m 1.25% Added +2.5k +2,533
88 Souders Financial Advisors 0.63% of their portfolio CINCINNATI, OH 252,482252.5k $4.9m $4.9m 0.63% Added +11.4k +11,437
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 251,251251.3k $4.9m $4.9m 0.01% Reduced -6.7k -6,714
90 Carnegie Investment Counsel 0.10% of their portfolio PEPPER PIKE, OH 250,812250.8k $4.9m $4.9m 0.10% Reduced -8.4k -8,355
91 HOWARD WEALTH MANAGEMENT, LLC 2.43% of their portfolio Madison, CT 246,496246.5k $4.8m $4.8m 2.43% Added +1.0k +1,042
92 GILL CAPITAL PARTNERS, LLC 1.54% of their portfolio DENVER, CO 245,353245.4k $4.8m $4.8m 1.54% Reduced -17.4k -17,383
93 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 240,202240.2k $4.7m $4.7m 0.23% Reduced -3.2k -3,173
94 AA Financial Advisors, LLC 1.01% of their portfolio Columbus, OH 240,166240.2k $4.7m $4.7m 1.01% Reduced -11.8k -11,837
95 Colonial Trust Advisors 0.38% of their portfolio SPARTANBURG, SC 235,510235.5k $4.6m $4.6m 0.38% Added +18.5k +18,530
96 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 232,358232.4k $4.5m $4.5m 0.03% Added +117.9k +117,897
97 COUNTRY CLUB BANK 0.26% of their portfolio KANSAS CITY, MO 214,269214.3k $4.2m $4.2m 0.26% Reduced -9.9k -9,906
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 213,910213.9k $4.2m $4.2m 0.00% Reduced -45.0k -45,034
99 SFE Investment Counsel 0.71% of their portfolio LOS ANGELES, CA 207,372207.4k $4.0m $4.0m 0.71% Added +2.7k +2,657
100 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.55% of their portfolio MINNEAPOLIS, MN 205,433205.4k $4.0m $4.0m 0.55% Added +30.3k +30,251