Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

419 institutional holders +27 vs Q3 2025
181,339,082181.3m shares reported held*
$3.6bnreported value*
33 new 192 added 120 reduced 27 sold out net bought ≈ $162.7m (+8.3m 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 ($378.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.58.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 392Q4 25: 419419Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025419

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 213 bought or addedQ3 25: 134 cut or sold outQ4 25: 225 bought or addedQ4 25: 147 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202421487
Q2 202420492
Q3 202421593
Q4 2024219105
Q1 2025246110
Q2 2025191172
Q3 2025213134
Q4 2025225147

Biggest buyers

Lido Advisors, LLC Added +4,982,335+5.0m
Thrivent Financial for Lutherans New +905,985+906.0k
Hudson Capital Management LLC Added +807,073+807.1k
St. Louis Financial Planners Asset Management, LLC New +608,949+608.9k
BCS Wealth Management Added +534,928+534.9k
IFS Advisors, LLC Added +509,710+509.7k
Fusion Family Wealth, LLC Added +381,212+381.2k
MML INVESTORS SERVICES, LLC Added +371,844+371.8k
EVEXIA WEALTH LLC Added +295,940+295.9k
MILESTONE ASSET MANAGEMENT, LLC New +292,467+292.5k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -829,978-830.0k
Focus Partners Wealth Reduced -757,575-757.6k
COOKSON PEIRCE & CO INC Sold out -533,667-533.7k
HUB Investment Partners, LLC Reduced -478,812-478.8k
SENTINEL PENSION ADVISORS, LLC Reduced -320,525-320.5k
VestGen Advisors, LLC Reduced -313,271-313.3k
WELLS FARGO & COMPANY/MN Reduced -312,113-312.1k
UBS Group AG Reduced -309,359-309.4k
Sanctuary Advisors, LLC Reduced -301,731-301.7k
CITADEL ADVISORS LLC Sold out -272,939-272.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 4.43% of their portfolio Los Angeles, CA 57,579,52057.6m $1.1bn $1.1bn 4.43% Added +5.0m +4,982,335
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,641,5717.6m $149.6m $149.6m 0.04% Added +255.8k +255,833
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,372,4077.4m $144.3m $144.3m 0.01% Added +134.0k +134,039
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 7,120,9437.1m $139.4m $139.4m 0.03% Reduced -309.4k -309,359
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,073,5017.1m $138.5m $138.5m 0.03% Reduced -312.1k -312,113
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,343,9115.3m $104.6m $104.6m 0.01% Added +131.6k +131,588
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,639,9304.6m $90.8m $90.8m 0.03% Added +123.9k +123,891
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,475,9883.5m $68.0m $68.0m 0.01% Added +76.4k +76,389
9 Hills Bank & Trust Co 3.21% of their portfolio North Liberty, IA 2,823,8122.8m $55.3m $55.3m 3.21% Added +18.4k +18,386
10 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 2,750,1052.8m $53.8m $53.8m 0.31% Added +232.9k +232,860
11 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 2,628,6562.6m $51.5m $51.5m 0.13% Added +371.8k +371,844
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,248,9152.2m $44.0m $44.0m 0.01% Added +140.7k +140,706
13 Fusion Family Wealth, LLC 3.25% of their portfolio WOODBURY, NY 2,187,8932.2m $42.8m $42.8m 3.25% Added +381.2k +381,212
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,806,2681.8m $35.4m $35.4m 0.05% Reduced -4.1k -4,062
15 Bluespring Wealth Management, LLC 3.04% of their portfolio AUSTIN, TX 1,803,1831.8m $35.3m $35.3m 3.04% Added +41.9k +41,877
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,664,5961.7m $32.6m $32.6m 0.01% Added +131.7k +131,736
17 TLWM 5.65% of their portfolio SAN ANTONIO, TX 1,576,8451.6m $30.9m $30.9m 5.65% Reduced -9.2k -9,151
18 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 1,509,8751.5m $29.6m $29.6m 0.34% Added +33.9k +33,892
19 Asset Dedication, LLC 1.82% of their portfolio SAN FRANCISCO, CA 1,416,9911.4m $27.7m $27.7m 1.82% Added +67.7k +67,660
20 DAVIS R M INC 0.45% of their portfolio PORTLAND, ME 1,339,4831.3m $26.2m $26.2m 0.45% Added +2.4k +2,432
21 MONECO ADVISORS, LLC 2.07% of their portfolio FAIRFIELD, CT 1,331,1101.3m $26.1m $26.1m 2.07% Added +54.1k +54,118
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,250,8801.3m $24.5m $24.5m 0.01% Added +96.8k +96,783
23 Hudson Capital Management LLC 6.14% of their portfolio RAMSEY, NJ 1,249,9151.2m $24.5m $24.5m 6.14% Added +807.1k +807,073
24 SHUFRO ROSE & CO LLC 1.58% of their portfolio NEW YORK, NY 1,189,7541.2m $23.3m $23.3m 1.58% Added +20.1k +20,080
25 BCS Wealth Management 2.17% of their portfolio JOHNSON CITY, TN 1,097,9961.1m $21.5m $21.5m 2.17% Added +534.9k +534,928
26 Anchor Investment Management, LLC 1.74% of their portfolio COLUMBIA, SC 1,092,5591.1m $21.4m $21.4m 1.74% Added +48.4k +48,444
27 Ironwood Wealth Management, LLC. 6.08% of their portfolio CHANDLER, AZ 1,057,1331.1m $20.7m $20.7m 6.08% Added +36.8k +36,808
28 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,052,0201.1m $20.6m $20.6m 0.03% Added +74.8k +74,786
29 KIRR MARBACH & CO LLC /IN/ 3.83% of their portfolio COLUMBUS, IN 1,023,4551.0m $20.0m $20.0m 3.83% Added +10.3k +10,294
30 Clark Asset Management, LLC 1.87% of their portfolio STRATHAM, NH 918,609918.6k $18.0m $18.0m 1.87% Added +95.2k +95,244
31 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 905,985906.0k $17.7m $17.7m 0.03% New
32 KICKSTAND VENTURES, LLC. 3.41% of their portfolio PITTSFORD, NY 827,442827.4k $16.2m $16.2m 3.41% Added +112.7k +112,677
33 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 820,720820.7k $16.1m $16.1m 0.04% Added +2.2k +2,240
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 791,794791.8k $15.5m $15.5m 0.01% Reduced -830.0k -829,978
35 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 760,571760.6k $14.9m $14.9m 0.05% Reduced -41.4k -41,353
36 Cornerstone Planning, LLC 3.43% of their portfolio CHARLOTTE, NC 754,394754.4k $14.8m $14.8m 3.43% First filing
37 IFS Advisors, LLC 7.63% of their portfolio OVERLAND PARK, KS 750,091750.1k $14.7m $14.7m 7.63% Added +509.7k +509,710
38 Cornerstone Wealth Management, LLC 0.72% of their portfolio ST. PETERS, MO 708,629708.6k $13.9m $13.9m 0.72% Added +16.6k +16,607
39 Legacy Private Trust Co. 0.81% of their portfolio NEENAH, WI 700,124700.1k $13.7m $13.7m 0.81% Reduced -67.8k -67,800
40 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 686,029686.0k $13.4m $13.4m 0.02% Reduced -147.6k -147,577
41 Atlantic Union Bankshares Corp 0.24% of their portfolio GLEN ALLEN, VA 659,095659.1k $12.9m $12.9m 0.24% Added +44.7k +44,739
42 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 627,991628.0k $12.3m $12.3m 0.01% Reduced -757.6k -757,575
43 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 616,188616.2k $12.1m $12.1m 0.01% Added +105.2k +105,185
44 St. Louis Financial Planners Asset Management, LLC 7.33% of their portfolio CHESTERFIELD, MO 608,949608.9k $11.9m $11.9m 7.33% New
45 OLD SECOND NATIONAL BANK OF AURORA 2.32% of their portfolio AURORA, IL 592,657592.7k $11.6m $11.6m 2.32% Reduced -4.2k -4,157
46 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 579,381579.4k $11.3m $11.3m 0.05% Added +114.4k +114,402
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 566,822566.8k $11.1m $11.1m 0.14% Added +5.1k +5,085
48 Goepper Burkhardt LLC 3.54% of their portfolio GREENVILLE, SC 554,602554.6k $10.9m $10.9m 3.54% Added +48.2k +48,238
49 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 541,465541.5k $10.6m $10.6m 0.06% Reduced -301.7k -301,731
50 Red Spruce Capital, LLC 4.11% of their portfolio BERWYN, PA 522,705522.7k $10.3m $10.3m 4.11% Reduced -102.9k -102,901
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 510,793510.8k $10.0m $10.0m 0.01% Added +42.2k +42,204
52 Straight Path Wealth Management 2.60% of their portfolio Jenison, MI 492,708492.7k $9.6m $9.6m 2.60% Added +9.3k +9,297
53 Matthew Goff Investment Advisor, LLC 1.60% of their portfolio HOUSTON, TX 461,925461.9k $9.0m $9.0m 1.60% Added +82.8k +82,821
54 Lantz Financial LLC 1.87% of their portfolio NAPERVILLE, IL 453,812453.8k $8.9m $8.9m 1.87% Added +21.9k +21,915
55 HENGEHOLD CAPITAL MANAGEMENT LLC 0.75% of their portfolio CINCINNATI, OH 452,650452.6k $8.9m $8.9m 0.75% Reduced -19.6k -19,572
56 Ironwood Financial, llc 1.50% of their portfolio TUCSON, AZ 450,900450.9k $8.8m $8.8m 1.50% Reduced -32.6k -32,643
57 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 431,623431.6k $8.4m $8.4m 0.01% Added +15.8k +15,830
58 Sound Stewardship, LLC 3.93% of their portfolio Overland Park, KS 419,317419.3k $8.2m $8.2m 3.93% Added +19.9k +19,908
59 WLTH Capital Management, LLC 6.16% of their portfolio CHANDLER, AZ 406,811406.8k $8.0m $8.0m 6.16% First filing
60 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 404,477404.5k $7.9m $7.9m 0.16% Added +40.7k +40,671
61 FCA CORP /TX 2.23% of their portfolio HOUSTON, TX 403,688403.7k $7.9m $7.9m 2.23% Added +17.0k +16,995
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 397,947397.9k $7.8m $7.8m 0.01% Added +37.5k +37,540
63 EVEXIA WEALTH LLC 2.11% of their portfolio STEVENS POINT, WI 385,140385.1k $7.5m $7.5m 2.11% Added +295.9k +295,940
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 383,861383.9k $7.5m $7.5m 0.01% Added +7.7k +7,745
65 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 365,126365.1k $7.1m $7.1m 0.83% Added +19.9k +19,913
66 Ark Wealth Advisors LLC 7.43% of their portfolio YORBA LINDA, CA 352,675352.7k $6.9m $6.9m 7.43% First filing
67 Krilogy Financial LLC 0.23% of their portfolio ST. LOUIS, MO 350,173350.2k $6.8m $6.8m 0.23% Added +265.1k +265,085
68 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 349,585349.6k $6.8m $6.8m 0.03% Added +10.2k +10,161
69 STEEL GROVE CAPITAL ADVISORS, LLC 0.71% of their portfolio MEMPHIS, TN 346,859346.9k $6.8m $6.8m 0.71% Added +8.7k +8,673
70 J. Team Financial, Inc. 6.76% of their portfolio ABILENE, TX 345,829345.8k $6.8m $6.8m 6.76% Added +58.0k +58,029
71 Colonial Trust Advisors 0.47% of their portfolio SPARTANBURG, SC 322,170322.2k $6.3m $6.3m 0.47% Added +41.0k +41,039
72 Ledgewood Wealth Advisors, LLC 3.56% of their portfolio EXETER, NH 315,530315.5k $6.2m $6.2m 3.56% Added +37.0k +37,018
73 Meriwether Wealth & Planning, LLC 3.47% of their portfolio MINDEN, LA 314,561314.6k $6.2m $6.2m 3.47% Added +17.3k +17,309
74 River Street Advisors LLC 2.20% of their portfolio AURORA, IL 299,274299.3k $5.9m $5.9m 2.20% Added +13.4k +13,383
75 AA Financial Advisors, LLC 1.07% of their portfolio Columbus, OH 296,374296.4k $5.8m $5.8m 1.07% Added +38.4k +38,369
76 MILESTONE ASSET MANAGEMENT, LLC 1.08% of their portfolio PITTSBURGH, PA 292,467292.5k $5.7m $5.7m 1.08% New
77 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 287,651287.7k $5.6m $5.6m 0.10% Added +19.4k +19,434
78 HOWARD WEALTH MANAGEMENT, LLC 2.40% of their portfolio Madison, CT 280,717280.7k $5.5m $5.5m 2.40% Added +22.7k +22,659
79 49 WEALTH MANAGEMENT, LLC 0.44% of their portfolio AUSTIN, TX 278,970279.0k $5.5m $5.5m 0.44% Reduced -161.1k -161,133
80 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 2.83% of their portfolio BLOOMINGTON, MN 276,941276.9k $5.4m $5.4m 2.83% First filing
81 Souders Financial Advisors 0.61% of their portfolio CINCINNATI, OH 273,613273.6k $5.4m $5.4m 0.61% Added +7.9k +7,923
82 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.69% of their portfolio MINNEAPOLIS, MN 269,879269.9k $5.3m $5.3m 0.69% Added +39.5k +39,543
83 Farnam Financial LLC 3.88% of their portfolio PHOENIX, AZ 263,042263.0k $5.1m $5.1m 3.88% Added +27.9k +27,914
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 262,706262.7k $5.1m $5.1m 0.01% Added +4.2k +4,159
85 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 262,038262.0k $5.1m $5.1m 0.23% Added +24.3k +24,272
86 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 260,300260.3k $5.1m $5.1m 0.03% First filing
87 AMJ Financial Wealth Management 1.21% of their portfolio LEESBURG, VA 258,258258.3k $5.1m $5.1m 1.21% Reduced -582 -582
88 VAUGHAN DAVID INVESTMENTS LLC/IL 0.11% of their portfolio PEORIA, IL 257,855257.9k $5.0m $5.0m 0.11% Reduced -199.6k -199,565
89 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 257,747257.7k $5.0m $5.0m 0.12% Added +14.3k +14,335
90 Carroll Advisory Group, LLC 2.16% of their portfolio TEXARKANA, TX 254,735254.7k $5.0m $5.0m 2.16% First filing
91 Leo Wealth, LLC 0.36% of their portfolio HURST, TX 250,100250.1k $4.9m $4.9m 0.36% New
92 Livet Wealth, LLC 3.00% of their portfolio SALT LAKE CITY, UT 248,961249.0k $4.9m $4.9m 3.00% First filing
93 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 248,545248.5k $4.9m $4.9m 0.02% Reduced -8.9k -8,927
94 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 232,635232.6k $4.5m $4.5m 0.02% Added +9.7k +9,737
95 Ellevest, Inc. 0.63% of their portfolio NEW YORK, NY 232,520232.5k $4.6m $4.6m 0.63% Added +40.7k +40,712
96 NorthAvenue LLC 3.66% of their portfolio COLUMBUS, OH 226,138226.1k $4.4m $4.4m 3.66% First filing
97 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 225,807225.8k $4.4m $4.4m 0.05% Added +11.3k +11,342
98 Colonial Trust Co / SC 0.58% of their portfolio SPARTANBURG, SC 221,987222.0k $4.3m $4.3m 0.58% Added +33.1k +33,094
99 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 215,103215.1k $4.2m $4.2m 0.05% Added +520 +520
100 TFR Capital, LLC. 1.36% of their portfolio PLANO, TX 209,160209.2k $4.1m $4.1m 1.36% Added +39.3k +39,297