Vault-13

INVESCO EXCH TRD SLF IDX FD BSCP

BULSHS 2025 CB · ETP · CUSIP 46138J825

385 institutional holders -1 vs Q1 2025
90,780,58290.8m shares reported held*
$1.9bnreported value*
26 new 108 added 192 reduced 29 sold out net sold ≈ $914.4m (-44.2m 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 ($75.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.70.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 299Q1 23: 313Q2 23: 316Q3 23: 325Q4 23: 354Q1 24: 356Q2 24: 363Q3 24: 369Q4 24: 395Q1 25: 386Q2 25: 385385Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022265
Q4 2022299
Q1 2023313
Q2 2023316
Q3 2023325
Q4 2023354
Q1 2024356
Q2 2024363
Q3 2024369
Q4 2024395
Q1 2025386
Q2 2025385

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 184 bought or addedQ3 23: 115 cut or sold outQ4 23: 187 bought or addedQ4 23: 130 cut or sold outQ4 23Q1 24: 218 bought or addedQ1 24: 107 cut or sold outQ2 24: 204 bought or addedQ2 24: 125 cut or sold outQ2 24Q3 24: 208 bought or addedQ3 24: 135 cut or sold outQ4 24: 206 bought or addedQ4 24: 137 cut or sold outQ4 24Q1 25: 168 bought or addedQ1 25: 189 cut or sold outQ2 25: 134 bought or addedQ2 25: 221 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023184115
Q4 2023187130
Q1 2024218107
Q2 2024204125
Q3 2024208135
Q4 2024206137
Q1 2025168189
Q2 2025134221

Biggest buyers

ROYAL BANK OF CANADA Added +1,274,760+1.3m
Integrated Advisors Network LLC New +755,333+755.3k
Leo Wealth, LLC New +598,265+598.3k
BENJAMIN EDWARDS INC Added +434,750+434.8k
Invesco Ltd. Added +387,403+387.4k
Modern Wealth Management, LLC New +326,771+326.8k
LPL Financial LLC Added +266,681+266.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +171,498+171.5k
Thrivent Financial for Lutherans Added +136,678+136.7k
MONECO ADVISORS, LLC Added +119,881+119.9k

Biggest sellers

Lido Advisors, LLC Reduced -35,575,212-35.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,068,800-2.1m
SMI Advisory Services, LLC Reduced -1,169,508-1.2m
Ironwood Wealth Management, LLC. Reduced -1,126,731-1.1m
Motley Fool Wealth Management, LLC Reduced -821,198-821.2k
STEPHENS INC /AR/ Reduced -684,631-684.6k
BANK OF AMERICA CORP /DE/ Reduced -657,276-657.3k
WELLS FARGO & COMPANY/MN Reduced -514,951-515.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -485,637-485.6k
JANE STREET GROUP, LLC Reduced -453,815-453.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 6,357,8426.4m $131.5m $131.5m 0.04% Added +266.7k +266,681
2 Lido Advisors, LLC 0.51% of their portfolio Los Angeles, CA 4,691,4194.7m $97.0m $97.0m 0.51% Reduced -35.6m -35,575,212
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,845,7693.8m $79.5m $79.5m 0.01% Reduced -400.8k -400,849
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,682,3093.7m $76.2m $76.2m 0.02% Reduced -515.0k -514,951
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,393,1493.4m $70.2m $70.2m 0.01% Reduced -657.3k -657,276
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,825,3542.8m $58.4m $58.4m 0.01% Added +387.4k +387,403
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,748,5972.7m $56.8m $56.8m 0.02% Reduced -244.7k -244,689
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,622,0842.6m $54.2m $54.2m 0.01% Added +1.3m +1,274,760
9 MAI Capital Management 0.34% of their portfolio INDEPENDENCE, OH 2,357,1942.4m $48.7m $48.7m 0.34% Reduced -191.3k -191,321
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,277,4292.3m $47.1m $47.1m 0.01% Reduced -307.2k -307,208
11 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 1,640,6901.6m $33.9m $33.9m 0.08% Added +47.5k +47,470
12 Brookstone Capital Management 0.38% of their portfolio WHEATON, IL 1,388,4461.4m $28.7m $28.7m 0.38% Reduced -75.0k -74,979
13 Asset Dedication, LLC 2.06% of their portfolio SAN FRANCISCO, CA 1,369,6421.4m $28.3m $28.3m 2.06% Added +13.0k +13,023
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,257,3031.3m $26.0m $26.0m 0.05% Added +82.9k +82,889
15 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 1,234,7661.2m $25.5m $25.5m 0.07% Added +98.1k +98,057
16 Motley Fool Wealth Management, LLC 1.54% of their portfolio ALEXANDRIA, VA 1,232,2751.2m $25.5m $25.5m 1.54% Reduced -821.2k -821,198
17 TLWM 4.74% of their portfolio SAN ANTONIO, TX 1,207,2411.2m $25.0m $25.0m 4.74% Added +9.9k +9,911
18 SMI Advisory Services, LLC 4.76% of their portfolio COLUMBUS, IN 1,189,1521.2m $24.7m $24.7m 4.76% Reduced -1.2m -1,169,508
19 MONECO ADVISORS, LLC 2.00% of their portfolio FAIRFIELD, CT 1,037,3561.0m $21.5m $21.5m 2.00% Added +119.9k +119,881
20 Bluespring Wealth Management, LLC 1.99% of their portfolio AUSTIN, TX 1,012,6011.0m $20.9m $20.9m 1.99% Reduced -319.2k -319,169
21 TruWealth Advisors, LLC 1.11% of their portfolio Metairie, LA 978,796978.8k $20.2m $20.2m 1.11% Added +29.8k +29,835
22 KIRR MARBACH & CO LLC /IN/ 3.97% of their portfolio COLUMBUS, IN 971,428971.4k $20.1m $20.1m 3.97% Reduced -9.4k -9,386
23 DAVIS R M INC 0.34% of their portfolio PORTLAND, ME 898,035898.0k $18.6m $18.6m 0.34% Reduced -160.1k -160,149
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 822,246822.2k $17.0m $17.0m 0.00% Reduced -22.3k -22,342
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 794,331794.3k $16.4m $16.4m 0.02% Reduced -485.6k -485,637
26 Integrated Advisors Network LLC 0.71% of their portfolio DALLAS, TX 755,333755.3k $15.6m $15.6m 0.71% New
27 Hudson Capital Management LLC 4.13% of their portfolio RAMSEY, NJ 704,094704.1k $14.6m $14.6m 4.13% Reduced -2.1k -2,074
28 KICKSTAND VENTURES, LLC. 3.24% of their portfolio PITTSFORD, NY 670,852670.9k $13.9m $13.9m 3.24% Reduced -31.0k -31,016
29 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 659,598659.6k $13.6m $13.6m 0.04% Reduced -389.2k -389,173
30 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 656,487656.5k $13.6m $13.6m 0.02% Reduced -56.3k -56,317
31 Clark Asset Management, LLC 1.85% of their portfolio STRATHAM, NH 654,920654.9k $13.5m $13.5m 1.85% Added +98.5k +98,545
32 Cornerstone Wealth Management, LLC 0.81% of their portfolio ST. PETERS, MO 642,204642.2k $13.3m $13.3m 0.81% Added +17.6k +17,554
33 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 620,827620.8k $12.8m $12.8m 0.03% Added +2.4k +2,393
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 617,314617.3k $12.8m $12.8m 0.01% Added +18.1k +18,088
35 Legacy Private Trust Co. 0.80% of their portfolio NEENAH, WI 601,626601.6k $12.4m $12.4m 0.80% Reduced -71.3k -71,262
36 Leo Wealth, LLC 0.96% of their portfolio HURST, TX 598,265598.3k $12.4m $12.4m 0.96% New
37 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 586,513586.5k $12.1m $12.1m 0.06% Reduced -2.1k -2,140
38 BCS Wealth Management 2.50% of their portfolio JOHNSON CITY, TN 561,256561.3k $11.6m $11.6m 2.50% Reduced -9.0k -9,035
39 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 554,502554.5k $11.5m $11.5m 0.15% Added +434.8k +434,750
40 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 553,392553.4k $11.4m $11.4m 0.02% Reduced -608 -608
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.16% of their portfolio AUSTIN, TX 545,724545.7k $11.3m $11.3m 0.16% Added +32.5k +32,452
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 522,425522.4k $10.8m $10.8m 0.01% Reduced -7.4k -7,356
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 488,553488.6k $10.1m $10.1m 0.01% Reduced -197.4k -197,415
44 Ledgewood Wealth Advisors, LLC 6.35% of their portfolio EXETER, NH 487,732487.7k $10.1m $10.1m 6.35% Reduced -9.6k -9,587
45 St. Louis Financial Planners Asset Management, LLC 7.54% of their portfolio CHESTERFIELD, MO 478,128478.1k $9.9m $9.9m 7.54% Added +106.9k +106,942
46 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 473,014473.0k $9.8m $9.8m 0.03% Reduced -212.1k -212,062
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 464,218464.2k $9.6m $9.6m 0.00% Reduced -115.6k -115,607
48 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 452,490452.5k $9.4m $9.4m 0.05% Reduced -24.4k -24,366
49 CENTRAL VALLEY ADVISORS, LLC 3.17% of their portfolio SACRAMENTO, CA 450,510450.5k $9.3m $9.3m 3.17% Added +28.4k +28,402
50 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 438,558438.6k $9.1m $9.1m 0.02% Added +50.8k +50,766
51 HENGEHOLD CAPITAL MANAGEMENT LLC 0.83% of their portfolio CINCINNATI, OH 437,767437.8k $9.1m $9.1m 0.83% Reduced -8.4k -8,440
52 Goepper Burkhardt LLC 3.23% of their portfolio GREENVILLE, SC 423,485423.5k $8.8m $8.8m 3.23% Reduced -17.0k -17,005
53 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 416,627416.6k $8.6m $8.6m 0.05% Reduced -153.6k -153,582
54 SHUFRO ROSE & CO LLC 0.69% of their portfolio NEW YORK, NY 413,094413.1k $8.5m $8.5m 0.69% Reduced -4.5k -4,517
55 Ironwood Financial, llc 1.73% of their portfolio TUCSON, AZ 390,308390.3k $8.1m $8.1m 1.73% Unchanged
56 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 355,530355.5k $7.4m $7.4m 0.02% Added +136.7k +136,678
57 Lantz Financial LLC 1.82% of their portfolio NAPERVILLE, IL 354,080354.1k $7.3m $7.3m 1.82% Added +14.9k +14,857
58 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 353,752353.8k $7.3m $7.3m 0.04% Reduced -12.7k -12,733
59 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 351,084351.1k $7.3m $7.3m 0.07% Reduced -34.3k -34,322
60 Sound Stewardship, LLC 3.67% of their portfolio Overland Park, KS 343,672343.7k $7.1m $7.1m 3.67% Added +2.6k +2,621
61 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 341,869341.9k $7.1m $7.1m 0.01% Added +28.4k +28,379
62 MGO ONE SEVEN LLC 0.22% of their portfolio Beachwood, OH 332,732332.7k $6.9m $6.9m 0.22% Added +17.4k +17,367
63 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 331,790331.8k $6.9m $6.9m 0.04% Reduced -94.6k -94,566
64 Kaye Capital Management 2.60% of their portfolio EL SEGUNDO, CA 326,771326.8k $6.8m $6.8m 2.60% Reduced -267.8k -267,792
65 Modern Wealth Management, LLC 0.17% of their portfolio KANSAS CITY, MO 326,771326.8k $6.8m $6.8m 0.17% New
66 Straight Path Wealth Management 2.29% of their portfolio Jenison, MI 325,446325.4k $6.7m $6.7m 2.29% Reduced -12.0k -12,019
67 McCarthy & Cox 1.68% of their portfolio MARYSVILLE, OH 310,640310.6k $6.4m $6.4m 1.68% Added +7.1k +7,072
68 Marietta Wealth Management, LLC 0.82% of their portfolio MARIETTA, GA 303,166303.2k $6.3m $6.3m 0.82% Added +3.0k +3,041
69 MILESTONE ASSET MANAGEMENT, LLC 1.31% of their portfolio PITTSBURGH, PA 300,089300.1k $6.2m $6.2m 1.31% Added +5.9k +5,941
70 TFR Capital, LLC. 2.24% of their portfolio PLANO, TX 299,375299.4k $6.2m $6.2m 2.24% Added +11.7k +11,722
71 CWM, LLC 0.02% of their portfolio OMAHA, NE 280,990281.0k $5.8m $5.8m 0.02% Added +3.6k +3,621
72 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 262,060262.1k $5.4m $5.4m 0.04% Reduced -7.7k -7,651
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 252,986253.0k $5.2m $5.2m 0.01% Reduced -15.9k -15,937
74 AlphaStar Capital Management, LLC 0.37% of their portfolio CORNELIUS, NC 251,558251.6k $5.2m $5.2m 0.37% Added +21.6k +21,632
75 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 243,006243.0k $5.0m $5.0m 0.12% Reduced -87.2k -87,225
76 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 238,939238.9k $4.9m $4.9m 0.11% Reduced -39.2k -39,152
77 HOWARD WEALTH MANAGEMENT, LLC 2.44% of their portfolio Madison, CT 233,353233.4k $4.8m $4.8m 2.44% Reduced -674 -674
78 WEBSTER BANK, N. A. 0.48% of their portfolio WATERBURY, CT 225,886225.9k $4.7m $4.7m 0.48% Reduced -35.5k -35,486
79 VAUGHAN DAVID INVESTMENTS LLC/IL 0.10% of their portfolio PEORIA, IL 224,768224.8k $4.6m $4.6m 0.10% Reduced -217.6k -217,613
80 Trilogy Capital Inc. 0.22% of their portfolio IRVINE, CA 222,475222.5k $4.6m $4.6m 0.22% Reduced -3.3k -3,316
81 AA Financial Advisors, LLC 0.96% of their portfolio Columbus, OH 215,629215.6k $4.5m $4.5m 0.96% Reduced -72.1k -72,078
82 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 211,481211.5k $4.4m $4.4m 0.01% Reduced -453.8k -453,815
83 Blue Barn Wealth, LLC 2.09% of their portfolio OREM, UT 211,377211.4k $4.4m $4.4m 2.09% Reduced -43.2k -43,168
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 209,277209.3k $4.3m $4.3m 0.00% Reduced -8.8k -8,756
85 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 209,020209.0k $4.3m $4.3m 0.18% Reduced -449 -449
86 Mariner, LLC 0.01% of their portfolio Overland Park, KS 206,714206.7k $4.3m $4.3m 0.01% Added +2.0k +1,997
87 CRA Financial Services, LLC 0.62% of their portfolio NORTHFIELD, NJ 197,547197.5k $4.1m $4.1m 0.62% Added +1.7k +1,745
88 Addison Advisors LLC 1.01% of their portfolio MIDDLEBURY, VT 196,553196.6k $4.1m $4.1m 1.01% Added +12.8k +12,779
89 Krilogy Financial LLC 0.23% of their portfolio ST. LOUIS, MO 196,333196.3k $4.1m $4.1m 0.23% Added +3.8k +3,786
90 Diversify Advisory Services, LLC 0.15% of their portfolio SANDY, UT 195,377195.4k $4.0m $4.0m 0.15% Reduced -42.7k -42,728
91 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.55% of their portfolio MINNEAPOLIS, MN 193,491193.5k $4.0m $4.0m 0.55% Added +28.6k +28,601
92 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 184,162184.2k $3.8m $3.8m 0.03% Reduced -36.5k -36,508
93 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 180,387180.4k $3.7m $3.7m 0.13% Reduced -54.1k -54,120
94 Berger Financial Group, Inc 0.24% of their portfolio PLYMOUTH, MN 179,148179.1k $3.7m $3.7m 0.24% Reduced -22.2k -22,178
95 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 177,423177.4k $3.7m $3.7m 0.05% Added +28.0k +28,009
96 Farnam Financial LLC 3.29% of their portfolio PHOENIX, AZ 176,763176.8k $3.7m $3.7m 3.29% Added +29.2k +29,244
97 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 175,973176.0k $3.6m $3.6m 0.07% Added +3.7k +3,691
98 GUARDIAN WEALTH ADVISORS, LLC / NC 0.25% of their portfolio RALEIGH, NC 174,758174.8k $3.6m $3.6m 0.25% Added +6.0k +5,995
99 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 171,498171.5k $3.5m $3.5m 0.00% New
100 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 168,373168.4k $3.5m $3.5m 0.07% Reduced -8.9k -8,864