Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

409 institutional holders -10 vs Q4 2025
166,704,295166.7m shares reported held*
$3.3bnreported value*
29 new 158 added 157 reduced 38 sold out net sold ≈ $293.5m (-15.1m 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 ($375.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.54.

Trends to Q1 2026

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: 419Q1 26: 409409Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026409

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 225 bought or addedQ4 25: 147 cut or sold outQ1 26: 187 bought or addedQ1 26: 195 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202420492
Q3 202421593
Q4 2024219105
Q1 2025246110
Q2 2025191172
Q3 2025213134
Q4 2025225147
Q1 2026187195

Biggest buyers

Focus Partners Wealth Added +830,583+830.6k
CVFG LLC New +521,129+521.1k
Independent Advisor Alliance New +493,875+493.9k
Invesco Ltd. Added +218,145+218.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +216,772+216.8k
LPL Financial LLC Added +209,088+209.1k
Paradiem, LLC Added +166,436+166.4k
DIVERSIFY WEALTH MANAGEMENT, LLC New +146,228+146.2k
CITADEL ADVISORS LLC New +139,466+139.5k
Fusion Family Wealth, LLC Added +138,312+138.3k

Biggest sellers

UBS Group AG Reduced -4,465,263-4.5m
Lido Advisors, LLC Reduced -4,007,284-4.0m
MORGAN STANLEY Reduced -1,414,342-1.4m
BANK OF AMERICA CORP /DE/ Reduced -1,227,626-1.2m
RAYMOND JAMES FINANCIAL INC Reduced -1,092,331-1.1m
Anchor Investment Management, LLC Reduced -1,078,615-1.1m
OLD SECOND NATIONAL BANK OF AURORA Reduced -591,665-591.7k
BCS Wealth Management Reduced -565,196-565.2k
KICKSTAND VENTURES, LLC. Reduced -472,534-472.5k
Matthew Goff Investment Advisor, LLC Sold out -461,925-461.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 4.10% of their portfolio Los Angeles, CA 53,572,23653.6m $1.0bn $1.0bn 4.10% Reduced -4.0m -4,007,284
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,850,6597.9m $153.3m $153.3m 0.04% Added +209.1k +209,088
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,914,1196.9m $135.0m $135.0m 0.03% Reduced -159.4k -159,382
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,958,0656.0m $116.4m $116.4m 0.01% Reduced -1.4m -1,414,342
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,116,2854.1m $80.4m $80.4m 0.01% Reduced -1.2m -1,227,626
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,694,1333.7m $72.1m $72.1m 0.01% Added +218.1k +218,145
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,547,5993.5m $69.3m $69.3m 0.02% Reduced -1.1m -1,092,331
8 Hills Bank & Trust Co 2.76% of their portfolio North Liberty, IA 2,922,8542.9m $57.1m $57.1m 2.76% Added +99.0k +99,042
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,655,6802.7m $51.9m $51.9m 0.01% Reduced -4.5m -4,465,263
10 MAI Capital Management 0.29% of their portfolio INDEPENDENCE, OH 2,613,7912.6m $51.0m $51.0m 0.29% Reduced -136.3k -136,314
11 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 2,423,6812.4m $47.3m $47.3m 0.13% Reduced -205.0k -204,975
12 Fusion Family Wealth, LLC 3.39% of their portfolio WOODBURY, NY 2,326,2052.3m $45.4m $45.4m 3.39% Added +138.3k +138,312
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,122,6972.1m $41.5m $41.5m 0.01% Reduced -126.2k -126,218
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,834,8981.8m $35.8m $35.8m 0.05% Added +28.6k +28,630
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,715,8261.7m $33.5m $33.5m 0.01% Added +51.2k +51,230
16 TLWM 5.99% of their portfolio SAN ANTONIO, TX 1,702,7361.7m $33.3m $33.3m 5.99% Added +125.9k +125,891
17 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 1,531,7341.5m $29.9m $29.9m 0.34% Added +21.9k +21,859
18 Bluespring Wealth Management, LLC 2.53% of their portfolio AUSTIN, TX 1,502,5931.5m $29.3m $29.3m 2.53% Reduced -300.6k -300,590
19 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 1,458,5741.5m $28.5m $28.5m 0.03% Added +830.6k +830,583
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,375,7021.4m $26.9m $26.9m 0.01% Added +124.8k +124,822
21 Asset Dedication, LLC 1.86% of their portfolio SAN FRANCISCO, CA 1,359,2891.4m $26.5m $26.5m 1.86% Reduced -57.7k -57,702
22 MONECO ADVISORS, LLC 2.06% of their portfolio FAIRFIELD, CT 1,358,8451.4m $26.5m $26.5m 2.06% Added +27.7k +27,735
23 Hudson Capital Management LLC 6.63% of their portfolio RAMSEY, NJ 1,313,8921.3m $25.7m $25.7m 6.63% Added +64.0k +63,977
24 Ironwood Wealth Management, LLC. 5.96% of their portfolio CHANDLER, AZ 1,063,8681.1m $20.8m $20.8m 5.96% Added +6.7k +6,735
25 Clark Asset Management, LLC 1.93% of their portfolio STRATHAM, NH 1,051,9751.1m $20.5m $20.5m 1.93% Added +133.4k +133,366
26 DAVIS R M INC 0.36% of their portfolio PORTLAND, ME 1,040,8321.0m $20.3m $20.3m 0.36% Reduced -298.7k -298,651
27 KIRR MARBACH & CO LLC /IN/ 3.64% of their portfolio COLUMBUS, IN 1,022,1431.0m $20.0m $20.0m 3.64% Reduced -1.3k -1,312
28 SHUFRO ROSE & CO LLC 1.36% of their portfolio NEW YORK, NY 1,021,5131.0m $20.0m $20.0m 1.36% Reduced -168.2k -168,241
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 907,602907.6k $17.7m $17.7m 0.03% Reduced -144.4k -144,418
30 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 877,413877.4k $17.1m $17.1m 0.03% Reduced -28.6k -28,572
31 Cornerstone Wealth Management, LLC 0.75% of their portfolio ST. PETERS, MO 771,743771.7k $15.1m $15.1m 0.75% Added +63.1k +63,114
32 IFS Advisors, LLC 7.64% of their portfolio OVERLAND PARK, KS 759,178759.2k $14.8m $14.8m 7.64% Added +9.1k +9,087
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 716,112716.1k $14.0m $14.0m 0.01% Added +99.9k +99,924
34 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 711,405711.4k $13.9m $13.9m 0.05% Added +132.0k +132,024
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 707,308707.3k $13.8m $13.8m 0.02% Added +21.3k +21,279
36 Atlantic Union Bankshares Corp 0.26% of their portfolio GLEN ALLEN, VA 700,055700.1k $13.7m $13.7m 0.26% Added +41.0k +40,960
37 St. Louis Financial Planners Asset Management, LLC 7.75% of their portfolio CHESTERFIELD, MO 699,745699.7k $13.7m $13.7m 7.75% Added +90.8k +90,796
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 693,481693.5k $13.5m $13.5m 0.01% Reduced -98.3k -98,313
39 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 679,516679.5k $13.3m $13.3m 0.05% Reduced -81.1k -81,055
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 633,761633.8k $12.4m $12.4m 0.15% Added +66.9k +66,939
41 Legacy Private Trust Co. 0.75% of their portfolio NEENAH, WI 619,032619.0k $12.1m $12.1m 0.75% Reduced -81.1k -81,092
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 612,918612.9k $12.0m $12.0m 0.01% Added +102.1k +102,125
43 Goepper Burkhardt LLC 4.00% of their portfolio GREENVILLE, SC 612,857612.9k $12.0m $12.0m 4.00% Added +58.3k +58,255
44 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 603,532603.5k $11.8m $11.8m 0.06% Added +62.1k +62,067
45 Financial Solutions Advisory Group, Inc. 1.58% of their portfolio CHICAGO, IL 584,593584.6k $11.4m $11.4m 1.58% First filing
46 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 572,817572.8k $11.2m $11.2m 0.03% Reduced -247.9k -247,903
47 BCS Wealth Management 2.12% of their portfolio JOHNSON CITY, TN 532,800532.8k $10.4m $10.4m 2.12% Reduced -565.2k -565,196
48 CVFG LLC 1.27% of their portfolio SHELBYVILLE, IN 521,129521.1k $10.2m $10.2m 1.27% New
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 498,192498.2k $9.7m $9.7m 0.00% Added +66.6k +66,569
50 Independent Advisor Alliance 0.10% of their portfolio CHARLOTTE, NC 493,875493.9k $9.6m $9.6m 0.10% New
51 Straight Path Wealth Management 2.52% of their portfolio Jenison, MI 482,655482.7k $9.4m $9.4m 2.52% Reduced -10.1k -10,053
52 Lantz Financial LLC 1.92% of their portfolio NAPERVILLE, IL 474,538474.5k $9.3m $9.3m 1.92% Added +20.7k +20,726
53 HENGEHOLD CAPITAL MANAGEMENT LLC 0.80% of their portfolio CINCINNATI, OH 468,843468.8k $9.2m $9.2m 0.80% Added +16.2k +16,193
54 EVEXIA WEALTH LLC 2.40% of their portfolio STEVENS POINT, WI 446,410446.4k $8.7m $8.7m 2.40% Added +61.3k +61,270
55 Sound Stewardship, LLC 3.86% of their portfolio Overland Park, KS 431,176431.2k $8.4m $8.4m 3.86% Added +11.9k +11,859
56 Red Spruce Capital, LLC 3.41% of their portfolio BERWYN, PA 425,612425.6k $8.3m $8.3m 3.41% Reduced -97.1k -97,093
57 WLTH Capital Management, LLC 6.51% of their portfolio CHANDLER, AZ 424,988425.0k $8.3m $8.3m 6.51% Added +18.2k +18,177
58 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 423,872423.9k $8.3m $8.3m 0.01% Added +40.0k +40,011
59 MGO ONE SEVEN LLC 0.17% of their portfolio Beachwood, OH 421,652421.7k $8.2m $8.2m 0.17% Added +17.2k +17,175
60 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 417,575417.6k $8.2m $8.2m 0.04% Added +68.0k +67,990
61 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 417,495417.5k $8.2m $8.2m 0.01% Added +19.5k +19,548
62 Marietta Wealth Management, LLC 0.89% of their portfolio MARIETTA, GA 385,203385.2k $7.5m $7.5m 0.89% Added +20.1k +20,077
63 FCA CORP /TX 2.12% of their portfolio HOUSTON, TX 384,376384.4k $7.5m $7.5m 2.12% Reduced -19.3k -19,312
64 Krilogy Financial LLC 0.24% of their portfolio ST. LOUIS, MO 375,534375.5k $7.3m $7.3m 0.24% Added +25.4k +25,361
65 Ironwood Financial, llc 1.24% of their portfolio TUCSON, AZ 364,152364.2k $7.1m $7.1m 1.24% Reduced -86.7k -86,748
66 J. Team Financial, Inc. 7.94% of their portfolio ABILENE, TX 362,289362.3k $7.1m $7.1m 7.94% Added +16.5k +16,460
67 Cornerstone Planning, LLC 1.59% of their portfolio CHARLOTTE, NC 359,514359.5k $7.0m $7.0m 1.59% Reduced -394.9k -394,880
68 KICKSTAND VENTURES, LLC. 1.46% of their portfolio PITTSFORD, NY 354,908354.9k $6.9m $6.9m 1.46% Reduced -472.5k -472,534
69 Meriwether Wealth & Planning, LLC 3.78% of their portfolio MINDEN, LA 352,881352.9k $6.9m $6.9m 3.78% Added +38.3k +38,320
70 STEEL GROVE CAPITAL ADVISORS, LLC 0.72% of their portfolio MEMPHIS, TN 348,410348.4k $6.8m $6.8m 0.72% Added +1.6k +1,551
71 MILESTONE ASSET MANAGEMENT, LLC 1.22% of their portfolio PITTSBURGH, PA 337,543337.5k $6.6m $6.6m 1.22% Added +45.1k +45,076
72 Ledgewood Wealth Advisors, LLC 3.63% of their portfolio EXETER, NH 330,526330.5k $6.5m $6.5m 3.63% Added +15.0k +14,996
73 Colonial Trust Advisors 0.50% of their portfolio SPARTANBURG, SC 327,855327.9k $6.4m $6.4m 0.50% Added +5.7k +5,685
74 TFR Capital, LLC. 1.92% of their portfolio PLANO, TX 319,873319.9k $6.2m $6.2m 1.92% Added +110.7k +110,713
75 AA Financial Advisors, LLC 0.85% of their portfolio Columbus, OH 309,381309.4k $6.0m $6.0m 0.85% Added +13.0k +13,007
76 Carroll Advisory Group, LLC 2.34% of their portfolio TEXARKANA, TX 308,699308.7k $6.0m $6.0m 2.34% Added +54.0k +53,964
77 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.77% of their portfolio MINNEAPOLIS, MN 302,569302.6k $5.9m $5.9m 0.77% Added +32.7k +32,690
78 Farnam Financial LLC 4.66% of their portfolio PHOENIX, AZ 289,886289.9k $5.7m $5.7m 4.66% Added +26.8k +26,844
79 HOWARD WEALTH MANAGEMENT, LLC 2.38% of their portfolio Madison, CT 289,707289.7k $5.7m $5.7m 2.38% Added +9.0k +8,990
80 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 284,807284.8k $5.6m $5.6m 0.10% Reduced -2.8k -2,844
81 Paradiem, LLC 1.22% of their portfolio COVINGTON, LA 282,597282.6k $5.5m $5.5m 1.22% Added +166.4k +166,436
82 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 279,907279.9k $5.5m $5.5m 0.05% Added +115.6k +115,560
83 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 276,986277.0k $5.4m $5.4m 0.04% Added +51.2k +51,179
84 Trilogy Capital Inc. 0.24% of their portfolio IRVINE, CA 276,773276.8k $5.4m $5.4m 0.24% Added +14.7k +14,735
85 Souders Financial Advisors 0.62% of their portfolio CINCINNATI, OH 276,045276.0k $5.4m $5.4m 0.62% Added +2.4k +2,432
86 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 266,934266.9k $5.2m $5.2m 0.12% Added +9.2k +9,187
87 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 2.62% of their portfolio BLOOMINGTON, MN 255,488255.5k $5.0m $5.0m 2.62% Reduced -21.5k -21,453
88 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 252,927252.9k $4.9m $4.9m 0.02% Reduced -7.4k -7,373
89 VAUGHAN DAVID INVESTMENTS LLC/IL 0.10% of their portfolio PEORIA, IL 252,668252.7k $4.9m $4.9m 0.10% Reduced -5.2k -5,187
90 Ark Wealth Advisors LLC 4.86% of their portfolio YORBA LINDA, CA 251,445251.4k $4.9m $4.9m 4.86% Reduced -101.2k -101,230
91 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 250,363250.4k $4.9m $4.9m 0.02% Added +1.8k +1,818
92 NorthAvenue LLC 3.83% of their portfolio COLUMBUS, OH 247,019247.0k $4.8m $4.8m 3.83% Added +20.9k +20,881
93 Leo Wealth, LLC 0.34% of their portfolio HURST, TX 237,498237.5k $4.6m $4.6m 0.34% Reduced -12.6k -12,602
94 CRA Financial Services, LLC 0.60% of their portfolio NORTHFIELD, NJ 237,161237.2k $4.6m $4.6m 0.60% Added +28.7k +28,667
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 234,908234.9k $4.6m $4.6m 0.01% Added +216.8k +216,772
96 Ellevest, Inc. 0.64% of their portfolio NEW YORK, NY 234,002234.0k $4.6m $4.6m 0.64% Added +1.5k +1,482
97 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 233,502233.5k $4.6m $4.6m 0.02% Added +867 +867
98 Livet Wealth, LLC 2.89% of their portfolio SALT LAKE CITY, UT 233,171233.2k $4.6m $4.6m 2.89% Reduced -15.8k -15,790
99 Horizons Wealth Management 2.78% of their portfolio ASHEVILLE, NC 214,225214.2k $4.2m $4.2m 2.78% Added +6.4k +6,420
100 GUARDIAN WEALTH ADVISORS, LLC / NC 0.25% of their portfolio RALEIGH, NC 201,253201.3k $3.9m $3.9m 0.25% Added +2.2k +2,168