Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

392 institutional holders -5 vs Q2 2025
169,909,845169.9m shares reported held*
$3.3bnreported value*
23 new 190 added 115 reduced 19 sold out net sold ≈ $168.3m (-8.6m 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 ($161.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.57.

Trends to Q3 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: 397Q3 25: 392392Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025392

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 191 bought or addedQ2 25: 172 cut or sold outQ3 25: 213 bought or addedQ3 25: 134 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202318393
Q1 202421487
Q2 202420492
Q3 202421593
Q4 2024219105
Q1 2025246110
Q2 2025191172
Q3 2025213134

Biggest buyers

LPL Financial LLC Added +744,672+744.7k
Sanctuary Advisors, LLC Added +432,450+432.4k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC New +426,155+426.2k
Invesco Ltd. Added +405,524+405.5k
IFS Advisors, LLC New +240,381+240.4k
RAYMOND JAMES FINANCIAL INC Added +198,915+198.9k
BANK OF AMERICA CORP /DE/ Added +198,156+198.2k
AMERIPRISE FINANCIAL INC Added +184,830+184.8k
ROVIN CAPITAL /UT/ /ADV Added +179,247+179.2k
MONECO ADVISORS, LLC Added +160,620+160.6k

Biggest sellers

Lido Advisors, LLC Reduced -9,404,908-9.4m
ROYAL BANK OF CANADA Reduced -1,221,816-1.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -974,675-974.7k
UBS Group AG Reduced -565,973-566.0k
CENTRAL VALLEY ADVISORS, LLC Reduced -435,686-435.7k
Thrivent Financial for Lutherans Sold out -308,879-308.9k
Carmel Capital Partners, LLC Sold out -300,704-300.7k
CAPTRUST FINANCIAL ADVISORS Reduced -222,415-222.4k
Clearstead Advisors, LLC Reduced -139,946-139.9k
Leo Wealth, LLC Sold out -137,037-137.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 4.22% of their portfolio Los Angeles, CA 52,597,18552.6m $1.0bn $1.0bn 4.22% Reduced -9.4m -9,404,908
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 7,430,3027.4m $145.3m $145.3m 0.03% Reduced -566.0k -565,973
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,385,7387.4m $144.5m $144.5m 0.04% Added +744.7k +744,672
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,385,6147.4m $144.5m $144.5m 0.03% Added +5.3k +5,252
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,238,3687.2m $141.6m $141.6m 0.01% Added +47.6k +47,631
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,212,3235.2m $102.0m $102.0m 0.01% Added +198.2k +198,156
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,516,0394.5m $88.3m $88.3m 0.03% Added +198.9k +198,915
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,399,5993.4m $66.5m $66.5m 0.01% Added +405.5k +405,524
9 Hills Bank & Trust Co 3.23% of their portfolio North Liberty, IA 2,805,4262.8m $54.9m $54.9m 3.23% Added +93.4k +93,448
10 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 2,517,2452.5m $49.2m $49.2m 0.31% Reduced -31.0k -31,031
11 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 2,256,8122.3m $44.1m $44.1m 0.12% Added +140.2k +140,214
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,108,2092.1m $41.2m $41.2m 0.01% Added +184.8k +184,830
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,810,3301.8m $35.4m $35.4m 0.05% Added +50.4k +50,402
14 Fusion Family Wealth, LLC 2.65% of their portfolio WOODBURY, NY 1,806,6811.8m $35.3m $35.3m 2.65% Added +7.8k +7,826
15 Bluespring Wealth Management, LLC 3.00% of their portfolio AUSTIN, TX 1,761,3061.8m $34.5m $34.5m 3.00% Added +36.7k +36,713
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,621,7721.6m $31.7m $31.7m 0.03% Added +32.2k +32,245
17 TLWM 5.58% of their portfolio SAN ANTONIO, TX 1,585,9961.6m $31.0m $31.0m 5.58% Added +25.1k +25,121
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,532,8601.5m $30.0m $30.0m 0.01% Reduced -1.2m -1,221,816
19 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 1,475,9831.5m $28.9m $28.9m 0.34% Added +12.9k +12,855
20 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 1,385,5661.4m $27.1m $27.1m 0.04% Added +11.9k +11,947
21 Asset Dedication, LLC 1.77% of their portfolio SAN FRANCISCO, CA 1,349,3311.3m $26.4m $26.4m 1.77% Added +43.4k +43,446
22 DAVIS R M INC 0.46% of their portfolio PORTLAND, ME 1,337,0511.3m $26.2m $26.2m 0.46% Added +12.9k +12,943
23 MONECO ADVISORS, LLC 2.09% of their portfolio FAIRFIELD, CT 1,276,9921.3m $25.0m $25.0m 2.09% Added +160.6k +160,620
24 SHUFRO ROSE & CO LLC 1.87% of their portfolio NEW YORK, NY 1,169,6741.2m $22.8m $22.8m 1.87% Reduced -54.2k -54,229
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,154,0971.2m $22.6m $22.6m 0.01% Added +142.7k +142,696
26 Anchor Investment Management, LLC 1.69% of their portfolio COLUMBIA, SC 1,044,1151.0m $20.4m $20.4m 1.69% Added +24.9k +24,859
27 Ironwood Wealth Management, LLC. 6.69% of their portfolio CHANDLER, AZ 1,020,3251.0m $20.0m $20.0m 6.69% Added +39.6k +39,574
28 KIRR MARBACH & CO LLC /IN/ 3.58% of their portfolio COLUMBUS, IN 1,013,1611.0m $19.8m $19.8m 3.58% Added +18.7k +18,743
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 977,234977.2k $19.1m $19.1m 0.03% Added +119.0k +118,995
30 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 843,196843.2k $16.5m $16.5m 0.05% Added +432.4k +432,450
31 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 833,606833.6k $16.3m $16.3m 0.02% Reduced -28.9k -28,882
32 Clark Asset Management, LLC 1.87% of their portfolio STRATHAM, NH 823,365823.4k $16.1m $16.1m 1.87% Added +71.3k +71,310
33 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 818,480818.5k $16.0m $16.0m 0.04% Added +27.0k +26,978
34 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 801,924801.9k $15.7m $15.7m 0.07% Added +61.3k +61,336
35 Legacy Private Trust Co. 0.90% of their portfolio NEENAH, WI 767,924767.9k $15.0m $15.0m 0.90% Added +17.7k +17,693
36 KICKSTAND VENTURES, LLC. 3.08% of their portfolio PITTSFORD, NY 714,765714.8k $14.0m $14.0m 3.08% Added +127.9k +127,922
37 Cornerstone Wealth Management, LLC 0.75% of their portfolio ST. PETERS, MO 692,022692.0k $13.5m $13.5m 0.75% Added +36.5k +36,453
38 Red Spruce Capital, LLC 4.99% of their portfolio BERWYN, PA 625,606625.6k $12.2m $12.2m 4.99% Reduced -55.5k -55,545
39 HUB Investment Partners, LLC 0.45% of their portfolio AUSTIN, TX 618,860618.9k $12.1m $12.1m 0.45% Added +21.3k +21,324
40 Atlantic Union Bankshares Corp 0.23% of their portfolio GLEN ALLEN, VA 614,356614.4k $12.0m $12.0m 0.23% Added +70.6k +70,600
41 OLD SECOND NATIONAL BANK OF AURORA 2.40% of their portfolio AURORA, IL 596,814596.8k $11.7m $11.7m 2.40% Reduced -22.3k -22,286
42 BCS Wealth Management 2.48% of their portfolio JOHNSON CITY, TN 563,068563.1k $11.0m $11.0m 2.48% Reduced -29.4k -29,355
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 561,737561.7k $11.0m $11.0m 0.14% Added +18.8k +18,817
44 COOKSON PEIRCE & CO INC 0.43% of their portfolio PITTSBURGH, PA 533,667533.7k $10.4m $10.4m 0.43% Added +21.2k +21,156
45 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 511,003511.0k $10.0m $10.0m 0.01% Added +145.3k +145,312
46 Goepper Burkhardt LLC 3.38% of their portfolio GREENVILLE, SC 506,364506.4k $9.9m $9.9m 3.38% Reduced -4.1k -4,065
47 Ironwood Financial, llc 1.68% of their portfolio TUCSON, AZ 483,543483.5k $9.5m $9.5m 1.68% Added +852 +852
48 Straight Path Wealth Management 2.64% of their portfolio Jenison, MI 483,411483.4k $9.5m $9.5m 2.64% Added +45.3k +45,269
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.79% of their portfolio CINCINNATI, OH 472,222472.2k $9.2m $9.2m 0.79% Added +11.2k +11,206
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 468,589468.6k $9.2m $9.2m 0.01% Reduced -659 -659
51 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 464,979465.0k $9.1m $9.1m 0.04% Added +19.3k +19,340
52 VAUGHAN DAVID INVESTMENTS LLC/IL 0.19% of their portfolio PEORIA, IL 457,420457.4k $8.9m $8.9m 0.19% Added +10.0k +10,022
53 Hudson Capital Management LLC 2.30% of their portfolio RAMSEY, NJ 442,842442.8k $8.7m $8.7m 2.30% Added +32.8k +32,792
54 49 WEALTH MANAGEMENT, LLC 0.81% of their portfolio AUSTIN, TX 440,103440.1k $8.6m $8.6m 0.81% Reduced -17.5k -17,480
55 Lantz Financial LLC 1.87% of their portfolio NAPERVILLE, IL 431,897431.9k $8.4m $8.4m 1.87% Added +16.8k +16,790
56 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3.53% of their portfolio DUNMORE, PA 426,155426.2k $8.3m $8.3m 3.53% New
57 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 415,793415.8k $8.1m $8.1m 0.01% Added +85.4k +85,379
58 Sound Stewardship, LLC 3.75% of their portfolio Overland Park, KS 399,409399.4k $7.8m $7.8m 3.75% Added +17.6k +17,645
59 SENTINEL PENSION ADVISORS, LLC 1.22% of their portfolio WAKEFIELD, MA 390,888390.9k $7.6m $7.6m 1.22% Reduced -19.0k -19,032
60 VestGen Advisors, LLC 0.25% of their portfolio CHICAGO, IL 390,878390.9k $7.6m $7.6m 0.25% Added +21.5k +21,535
61 FCA CORP /TX 2.10% of their portfolio HOUSTON, TX 386,693386.7k $7.6m $7.6m 2.10% Added +20.0k +19,984
62 Matthew Goff Investment Advisor, LLC 1.27% of their portfolio HOUSTON, TX 379,104379.1k $7.4m $7.4m 1.27% Added +95.1k +95,082
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 376,116376.1k $7.4m $7.4m 0.01% Added +12.1k +12,136
64 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 363,806363.8k $7.1m $7.1m 0.16% Added +6.5k +6,464
65 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 360,407360.4k $7.0m $7.0m 0.01% Reduced -222.4k -222,415
66 ROVIN CAPITAL /UT/ /ADV 1.01% of their portfolio MESA, AZ 356,848356.8k $7.0m $7.0m 1.01% Added +179.2k +179,247
67 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 345,213345.2k $6.8m $6.8m 0.83% Added +18.4k +18,363
68 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 339,424339.4k $6.6m $6.6m 0.03% Reduced -8.0k -8,007
69 STEEL GROVE CAPITAL ADVISORS, LLC 0.79% of their portfolio MEMPHIS, TN 338,186338.2k $6.6m $6.6m 0.79% Unchanged
70 Meriwether Wealth & Planning, LLC 3.37% of their portfolio MINDEN, LA 297,252297.3k $5.8m $5.8m 3.37% Added +9.2k +9,170
71 J. Team Financial, Inc. 5.71% of their portfolio ABILENE, TX 287,800287.8k $5.6m $5.6m 5.71% First filing
72 River Street Advisors LLC 2.17% of their portfolio AURORA, IL 285,891285.9k $5.6m $5.6m 2.17% Reduced -10.0k -10,017
73 Colonial Trust Advisors 0.42% of their portfolio SPARTANBURG, SC 281,131281.1k $5.5m $5.5m 0.42% Added +45.6k +45,621
74 Ledgewood Wealth Advisors, LLC 3.22% of their portfolio EXETER, NH 278,512278.5k $5.4m $5.4m 3.22% Reduced -22.6k -22,639
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 272,939272.9k $5.3m $5.3m 0.00% Added +59.0k +59,029
76 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 268,217268.2k $5.2m $5.2m 0.10% Added +6.6k +6,622
77 Souders Financial Advisors 0.62% of their portfolio CINCINNATI, OH 265,690265.7k $5.2m $5.2m 0.62% Added +13.2k +13,208
78 AMJ Financial Wealth Management 1.23% of their portfolio LEESBURG, VA 258,840258.8k $5.1m $5.1m 1.23% Added +6.3k +6,300
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 258,547258.5k $5.1m $5.1m 0.01% Added +7.3k +7,296
80 HOWARD WEALTH MANAGEMENT, LLC 2.32% of their portfolio Madison, CT 258,058258.1k $5.0m $5.0m 2.32% Added +11.6k +11,562
81 AA Financial Advisors, LLC 0.99% of their portfolio Columbus, OH 258,005258.0k $5.0m $5.0m 0.99% Added +17.8k +17,839
82 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 257,472257.5k $5.0m $5.0m 0.02% Reduced -4.5k -4,496
83 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 243,412243.4k $4.8m $4.8m 0.12% Reduced -30.7k -30,714
84 IFS Advisors, LLC 2.75% of their portfolio OVERLAND PARK, KS 240,381240.4k $4.7m $4.7m 2.75% New
85 Trilogy Capital Inc. 0.21% of their portfolio IRVINE, CA 237,766237.8k $4.7m $4.7m 0.21% Reduced -2.4k -2,436
86 Farnam Financial LLC 3.57% of their portfolio PHOENIX, AZ 235,128235.1k $4.6m $4.6m 3.57% Added +39.8k +39,775
87 Carnegie Investment Counsel 0.09% of their portfolio PEPPER PIKE, OH 234,242234.2k $4.6m $4.6m 0.09% Reduced -16.6k -16,570
88 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.59% of their portfolio MINNEAPOLIS, MN 230,336230.3k $4.5m $4.5m 0.59% Added +24.9k +24,903
89 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 226,488226.5k $4.4m $4.4m 0.01% Reduced -55.8k -55,812
90 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 222,898222.9k $4.4m $4.4m 0.03% Reduced -9.5k -9,460
91 Clearstead Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 214,583214.6k $4.2m $4.2m 0.06% Reduced -139.9k -139,946
92 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 214,465214.5k $4.2m $4.2m 0.04% Reduced -114.1k -114,107
93 GILL CAPITAL PARTNERS, LLC 1.24% of their portfolio DENVER, CO 207,711207.7k $4.1m $4.1m 1.24% Reduced -37.6k -37,642
94 ProVise Management Group, LLC 0.29% of their portfolio CLEARWATER, FL 202,426202.4k $4.0m $4.0m 0.29% Added +1.1k +1,135
95 COUNTRY CLUB BANK 0.23% of their portfolio KANSAS CITY, MO 201,084201.1k $3.9m $3.9m 0.23% Reduced -13.2k -13,185
96 CRA Financial Services, LLC 0.53% of their portfolio NORTHFIELD, NJ 198,413198.4k $3.9m $3.9m 0.53% Added +40.7k +40,734
97 Horizons Wealth Management 2.62% of their portfolio ASHEVILLE, NC 195,044195.0k $3.8m $3.8m 2.62% Added +2.1k +2,135
98 SFE Investment Counsel 0.60% of their portfolio LOS ANGELES, CA 192,633192.6k $3.8m $3.8m 0.60% Reduced -14.7k -14,739
99 Tenon Financial LLC 1.93% of their portfolio METUCHEN, NJ 192,137192.1k $3.8m $3.8m 1.93% Added +19.2k +19,203
100 Ellevest, Inc. 0.54% of their portfolio NEW YORK, NY 191,808191.8k $3.8m $3.8m 0.54% Added +67.8k +67,830