Vault-13

INVESCO EXCH TRD SLF IDX FD BSCQ

BULSHS 2026 CB · ETP · CUSIP 46138J791

397 institutional holders -12 vs Q1 2026
152,422,545152.4m shares reported held*
$3.0bnreported value*
21 new 130 added 183 reduced 27 sold out net sold ≈ $265.2m (-13.6m 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 ($436.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.54.

Trends to Q2 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: 409Q2 26: 397397Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026397

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 187 bought or addedQ1 26: 195 cut or sold outQ2 26: 151 bought or addedQ2 26: 210 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421593
Q4 2024219105
Q1 2025246110
Q2 2025191172
Q3 2025213134
Q4 2025225147
Q1 2026187195
Q2 2026151210

Biggest buyers

St. Louis Financial Planners Asset Management, LLC Added +1,983,880+2.0m
Arax Advisory Partners New +807,564+807.6k
Matthew Goff Investment Advisor, LLC New +476,260+476.3k
MML INVESTORS SERVICES, LLC Added +461,147+461.1k
Invesco Ltd. Added +329,268+329.3k
Kestra Advisory Services, LLC Added +302,076+302.1k
Cetera Investment Advisers Added +227,574+227.6k
Baird Financial Group, Inc. Added +208,357+208.4k
J.W. COLE ADVISORS, INC. New +165,212+165.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +149,461+149.5k

Biggest sellers

Lido Advisors, LLC Reduced -5,485,644-5.5m
Hills Bank & Trust Co Reduced -1,423,084-1.4m
UBS Group AG Reduced -1,227,686-1.2m
AMERIPRISE FINANCIAL INC Reduced -1,093,934-1.1m
WELLS FARGO & COMPANY/MN Reduced -982,991-983.0k
Focus Partners Wealth Reduced -900,550-900.5k
Ironwood Wealth Management, LLC. Reduced -796,432-796.4k
Atlantic Union Bankshares Corp Reduced -675,730-675.7k
SHUFRO ROSE & CO LLC Reduced -615,915-615.9k
Independent Advisor Alliance Sold out -493,875-493.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 3.35% of their portfolio Los Angeles, CA 48,086,59248.1m $938.9m $938.9m 3.35% Reduced -5.5m -5,485,644
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 7,448,6247.4m $145.4m $145.4m 0.03% Reduced -402.0k -402,035
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 5,931,1285.9m $115.8m $115.8m 0.02% Reduced -983.0k -982,991
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,778,7925.8m $112.8m $112.8m 0.01% Reduced -179.3k -179,273
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,023,4014.0m $78.6m $78.6m 0.01% Added +329.3k +329,268
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,816,2403.8m $74.5m $74.5m 0.00% Reduced -300.0k -300,045
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,059,5243.1m $59.7m $59.7m 0.02% Reduced -488.1k -488,075
8 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 2,884,8282.9m $56.3m $56.3m 0.11% Added +461.1k +461,147
9 St. Louis Financial Planners Asset Management, LLC 27.95% of their portfolio CHESTERFIELD, MO 2,683,6252.7m $52.4m $52.4m 27.95% Added +2.0m +1,983,880
10 MAI Capital Management 0.18% of their portfolio INDEPENDENCE, OH 2,383,1932.4m $46.5m $46.5m 0.18% Reduced -230.6k -230,598
11 Fusion Family Wealth, LLC 3.06% of their portfolio WOODBURY, NY 2,356,9402.4m $46.0m $46.0m 3.06% Added +30.7k +30,735
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,858,4511.9m $36.3m $36.3m 0.01% Added +142.6k +142,625
13 TLWM 5.51% of their portfolio SAN ANTONIO, TX 1,734,6071.7m $33.9m $33.9m 5.51% Added +31.9k +31,871
14 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,662,9891.7m $32.5m $32.5m 0.04% Reduced -171.9k -171,909
15 Bluespring Wealth Management, LLC 0.60% of their portfolio AUSTIN, TX 1,611,7711.6m $31.5m $31.5m 0.60% Added +109.2k +109,178
16 Hills Bank & Trust Co 1.25% of their portfolio North Liberty, IA 1,499,7701.5m $29.3m $29.3m 1.25% Reduced -1.4m -1,423,084
17 Brookstone Capital Management 0.28% of their portfolio WHEATON, IL 1,446,0721.4m $28.2m $28.2m 0.28% Reduced -85.7k -85,662
18 MONECO ADVISORS, LLC 1.71% of their portfolio FAIRFIELD, CT 1,431,5231.4m $28.0m $28.0m 1.71% Added +72.7k +72,678
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,427,9941.4m $27.9m $27.9m 0.00% Reduced -1.2m -1,227,686
20 Hudson Capital Management LLC 6.26% of their portfolio RAMSEY, NJ 1,326,1911.3m $25.9m $25.9m 6.26% Added +12.3k +12,299
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,324,3801.3m $25.9m $25.9m 0.01% Reduced -51.3k -51,322
22 Asset Dedication, LLC 1.61% of their portfolio SAN FRANCISCO, CA 1,313,2871.3m $25.6m $25.6m 1.61% Reduced -46.0k -46,002
23 Clark Asset Management, LLC 1.80% of their portfolio STRATHAM, NH 1,172,8781.2m $22.9m $22.9m 1.80% Added +120.9k +120,903
24 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,115,9591.1m $21.8m $21.8m 0.03% Added +208.4k +208,357
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,028,7631.0m $20.1m $20.1m 0.00% Reduced -1.1m -1,093,934
26 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 1,013,4811.0m $19.8m $19.8m 0.06% Added +302.1k +302,076
27 KIRR MARBACH & CO LLC /IN/ 3.24% of their portfolio COLUMBUS, IN 985,723985.7k $19.2m $19.2m 3.24% Reduced -36.4k -36,420
28 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 943,686943.7k $18.4m $18.4m 0.02% Added +227.6k +227,574
29 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 862,443862.4k $16.8m $16.8m 0.03% Reduced -15.0k -14,970
30 Arax Advisory Partners 0.10% of their portfolio NEW YORK, NY 807,564807.6k $15.8m $15.8m 0.10% New
31 Cornerstone Wealth Management, LLC 0.65% of their portfolio ST. PETERS, MO 776,783776.8k $15.2m $15.2m 0.65% Added +5.0k +5,040
32 IFS Advisors, LLC 7.17% of their portfolio OVERLAND PARK, KS 766,729766.7k $15.0m $15.0m 7.17% Added +7.6k +7,551
33 DAVIS R M INC 0.23% of their portfolio PORTLAND, ME 746,432746.4k $14.6m $14.6m 0.23% Reduced -294.4k -294,400
34 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 692,406692.4k $13.5m $13.5m 0.02% Reduced -14.9k -14,902
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 651,173651.2k $12.7m $12.7m 0.01% Reduced -42.3k -42,308
36 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 644,800644.8k $12.6m $12.6m 0.04% Reduced -34.7k -34,716
37 Legacy Private Trust Co. 0.66% of their portfolio NEENAH, WI 606,633606.6k $11.8m $11.8m 0.66% Reduced -12.4k -12,399
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 598,395598.4k $11.7m $11.7m 0.13% Reduced -35.4k -35,366
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 596,792596.8k $11.7m $11.7m 0.00% Added +98.6k +98,600
40 Goepper Burkhardt LLC 3.34% of their portfolio GREENVILLE, SC 570,339570.3k $11.1m $11.1m 3.34% Reduced -42.5k -42,518
41 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 558,024558.0k $10.9m $10.9m 0.01% Reduced -900.5k -900,550
42 CVFG LLC 1.09% of their portfolio SHELBYVILLE, IN 531,249531.2k $10.4m $10.4m 1.09% Added +10.1k +10,120
43 BCS Wealth Management 1.86% of their portfolio JOHNSON CITY, TN 529,635529.6k $10.3m $10.3m 1.86% Reduced -3.2k -3,165
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 513,432513.4k $10.0m $10.0m 0.01% Reduced -99.5k -99,486
45 Financial Solutions Advisory Group, Inc. 1.24% of their portfolio CHICAGO, IL 503,498503.5k $9.8m $9.8m 1.24% Reduced -81.1k -81,095
46 Straight Path Wealth Management 2.29% of their portfolio Jenison, MI 501,253501.3k $9.8m $9.8m 2.29% Added +18.6k +18,598
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 493,966494.0k $9.6m $9.6m 0.01% Added +76.5k +76,471
48 EVEXIA WEALTH LLC 2.60% of their portfolio STEVENS POINT, WI 492,437492.4k $9.6m $9.6m 2.60% Added +46.0k +46,027
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.74% of their portfolio CINCINNATI, OH 488,624488.6k $9.5m $9.5m 0.74% Added +19.8k +19,781
50 Lantz Financial LLC 1.74% of their portfolio NAPERVILLE, IL 488,002488.0k $9.5m $9.5m 1.74% Added +13.5k +13,464
51 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 487,530487.5k $9.5m $9.5m 0.04% Reduced -116.0k -116,002
52 Matthew Goff Investment Advisor, LLC 1.57% of their portfolio HOUSTON, TX 476,260476.3k $9.3m $9.3m 1.57% New
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 457,462457.5k $8.9m $8.9m 0.01% Reduced -115.4k -115,355
54 MGO ONE SEVEN LLC 0.14% of their portfolio Beachwood, OH 442,965443.0k $8.6m $8.6m 0.14% Added +21.3k +21,313
55 Sound Stewardship, LLC 3.48% of their portfolio Overland Park, KS 432,397432.4k $8.4m $8.4m 3.48% Added +1.2k +1,221
56 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 426,163426.2k $8.3m $8.3m 0.08% Added +146.3k +146,256
57 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 422,412422.4k $8.2m $8.2m 0.01% Reduced -1.5k -1,460
58 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 412,391412.4k $8.1m $8.1m 0.04% Added +135.4k +135,405
59 SHUFRO ROSE & CO LLC 0.46% of their portfolio NEW YORK, NY 405,598405.6k $7.9m $7.9m 0.46% Reduced -615.9k -615,915
60 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 405,377405.4k $7.9m $7.9m 0.04% Reduced -12.2k -12,198
61 Krilogy Financial LLC 0.23% of their portfolio ST. LOUIS, MO 403,209403.2k $7.9m $7.9m 0.23% Added +27.7k +27,675
62 Marietta Wealth Management, LLC 0.80% of their portfolio MARIETTA, GA 399,441399.4k $7.8m $7.8m 0.80% Added +14.2k +14,238
63 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 391,001391.0k $7.6m $7.6m 0.09% Added +106.2k +106,194
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 384,369384.4k $7.5m $7.5m 0.01% Added +149.5k +149,461
65 J. Team Financial, Inc. 7.25% of their portfolio ABILENE, TX 382,119382.1k $7.5m $7.5m 7.25% Added +19.8k +19,830
66 Cornerstone Planning, LLC 1.64% of their portfolio CHARLOTTE, NC 363,171363.2k $7.1m $7.1m 1.64% Added +3.7k +3,657
67 MILESTONE ASSET MANAGEMENT, LLC 1.09% of their portfolio PITTSBURGH, PA 356,227356.2k $7.0m $7.0m 1.09% Added +18.7k +18,684
68 STEEL GROVE CAPITAL ADVISORS, LLC 0.65% of their portfolio MEMPHIS, TN 356,219356.2k $7.0m $7.0m 0.65% Added +7.8k +7,809
69 AA Financial Advisors, LLC 0.76% of their portfolio Columbus, OH 322,367322.4k $6.3m $6.3m 0.76% Added +13.0k +12,986
70 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.74% of their portfolio MINNEAPOLIS, MN 320,002320.0k $6.2m $6.2m 0.74% Added +17.4k +17,433
71 Ledgewood Wealth Advisors, LLC 3.29% of their portfolio EXETER, NH 317,739317.7k $6.2m $6.2m 3.29% Reduced -12.8k -12,787
72 TFR Capital, LLC. 1.69% of their portfolio PLANO, TX 307,321307.3k $6.0m $6.0m 1.69% Reduced -12.6k -12,552
73 HOWARD WEALTH MANAGEMENT, LLC 2.20% of their portfolio Madison, CT 304,444304.4k $5.9m $5.9m 2.20% Added +14.7k +14,737
74 Carroll Advisory Group, LLC 1.95% of their portfolio TEXARKANA, TX 303,898303.9k $5.9m $5.9m 1.95% Reduced -4.8k -4,801
75 Farnam Financial LLC 4.30% of their portfolio PHOENIX, AZ 302,300302.3k $5.9m $5.9m 4.30% Added +12.4k +12,414
76 Colonial Trust Advisors 0.41% of their portfolio SPARTANBURG, SC 300,155300.2k $5.9m $5.9m 0.41% Reduced -27.7k -27,700
77 Trilogy Capital Inc. 0.22% of their portfolio IRVINE, CA 289,316289.3k $5.6m $5.6m 0.22% Added +12.5k +12,543
78 Paradiem, LLC 1.19% of their portfolio COVINGTON, LA 283,101283.1k $5.5m $5.5m 1.19% Added +504 +504
79 Ironwood Wealth Management, LLC. 1.16% of their portfolio CHANDLER, AZ 267,436267.4k $5.2m $5.2m 1.16% Reduced -796.4k -796,432
80 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 262,298262.3k $5.1m $5.1m 0.10% Reduced -4.6k -4,636
81 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 250,802250.8k $4.9m $4.9m 0.02% Added +17.3k +17,300
82 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 249,974250.0k $4.9m $4.9m 0.02% Reduced -3.0k -2,953
83 NorthAvenue LLC 3.49% of their portfolio COLUMBUS, OH 249,634249.6k $4.9m $4.9m 3.49% Added +2.6k +2,615
84 VAUGHAN DAVID INVESTMENTS LLC/IL 0.09% of their portfolio PEORIA, IL 244,151244.2k $4.8m $4.8m 0.09% Reduced -8.5k -8,517
85 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 242,409242.4k $4.7m $4.7m 0.02% Reduced -8.0k -7,954
86 KICKSTAND VENTURES, LLC. 0.85% of their portfolio PITTSFORD, NY 239,834239.8k $4.7m $4.7m 0.85% Reduced -115.1k -115,074
87 Livet Wealth, LLC 2.68% of their portfolio SALT LAKE CITY, UT 238,141238.1k $4.6m $4.6m 2.68% Added +5.0k +4,970
88 CRA Financial Services, LLC 0.50% of their portfolio NORTHFIELD, NJ 222,355222.4k $4.3m $4.3m 0.50% Reduced -14.8k -14,806
89 Ellevest, Inc. 0.49% of their portfolio NEW YORK, NY 211,954212.0k $4.1m $4.1m 0.49% Reduced -22.0k -22,048
90 Ark Wealth Advisors LLC 3.61% of their portfolio YORBA LINDA, CA 208,575208.6k $4.1m $4.1m 3.61% Reduced -42.9k -42,870
91 AlphaStar Capital Management, LLC 0.25% of their portfolio CORNELIUS, NC 204,144204.1k $4.0m $4.0m 0.25% Added +3.3k +3,342
92 Tenon Financial LLC 1.26% of their portfolio METUCHEN, NJ 200,257200.3k $3.9m $3.9m 1.26% Added +5.4k +5,351
93 GUARDIAN WEALTH ADVISORS, LLC / NC 0.22% of their portfolio RALEIGH, NC 200,070200.1k $3.9m $3.9m 0.22% Reduced -1.2k -1,183
94 WEBSTER BANK, N. A. 0.34% of their portfolio WATERBURY, CT 198,836198.8k $3.9m $3.9m 0.34% Reduced -1.5k -1,515
95 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 189,873189.9k $3.7m $3.7m 0.05% Added +5.7k +5,675
96 Pacific Wealth Strategies Group, Inc. 2.09% of their portfolio SANTA BARBARA, CA 186,119186.1k $3.6m $3.6m 2.09% Added +18.9k +18,918
97 GILL CAPITAL PARTNERS, LLC 0.95% of their portfolio DENVER, CO 183,258183.3k $3.6m $3.6m 0.95% Reduced -14.4k -14,428
98 Infinity Wealth Counsel, LLC 2.86% of their portfolio Loveland, OH 181,138181.1k $3.5m $3.5m 2.86% Added +2.1k +2,130
99 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 175,391175.4k $3.4m $3.4m 0.05% Added +204 +204
100 Savvy Advisors, Inc. 0.07% of their portfolio NEW YORK, NY 173,869173.9k $3.4m $3.4m 0.07% Added +132.8k +132,835