Vault-13

INVESCO EXCH TRD SLF IDX FD BSCZ

BULLETSHARES · ETP · CUSIP 46139W759

71 institutional holders +8 vs Q1 2026
8,367,3588.4m shares reported held*
$171.3mreported value*
14 new 44 added 5 reduced 6 sold out net bought ≈ $23.8m (+1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 2Q3 25: 17Q4 25: 48Q1 26: 63Q2 26: 7171Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20252
Q3 202517
Q4 202548
Q1 202663
Q2 202671

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 25: 16 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 43 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 55 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 58 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025160
Q4 2025433
Q1 2026559
Q2 20265811

Biggest buyers

Savvy Advisors, Inc. New +136,922+136.9k
LPL Financial LLC Added +124,649+124.6k
LeClair Wealth Partners LLC New +120,082+120.1k
RAYMOND JAMES FINANCIAL INC Added +117,341+117.3k
OSAIC HOLDINGS, INC. Added +114,703+114.7k
JONES FINANCIAL COMPANIES LLLP Added +90,198+90.2k
Cambridge Investment Research Advisors, Inc. New +81,911+81.9k
Clark Asset Management, LLC Added +73,596+73.6k
MORGAN STANLEY Added +62,555+62.6k
Invesco Ltd. Added +50,221+50.2k

Biggest sellers

Sanctuary Advisors, LLC Sold out -142,737-142.7k
Atria Investments, Inc Reduced -82,361-82.4k
MONECO ADVISORS, LLC Sold out -70,144-70.1k
JANE STREET GROUP, LLC Reduced -51,999-52.0k
Ledgewood Wealth Advisors, LLC Sold out -37,206-37.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,961-24.0k
CITADEL ADVISORS LLC Reduced -20,804-20.8k
GOLDMAN SACHS GROUP INC Sold out -17,885-17.9k
Legacy Wealth Partners, LLC Reduced -3,308-3.3k
Advisory Services Network, LLC Sold out -2,076-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,089,0562.1m $42.8m $42.8m 0.01% Added +117.3k +117,341
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 941,439941.4k $19.3m $19.3m 0.00% Added +50.2k +50,221
3 COOKSON PEIRCE & CO INC 0.37% of their portfolio PITTSBURGH, PA 542,689542.7k $11.1m $11.1m 0.37% Added +6.6k +6,624
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 506,383506.4k $10.4m $10.4m 0.00% Added +124.6k +124,649
5 Carolina Wealth Advisors, LLC 2.35% of their portfolio MYRTLE BEACH, SC 292,847292.8k $6.0m $6.0m 2.35% Added +5.2k +5,156
6 GILL CAPITAL PARTNERS, LLC 1.33% of their portfolio DENVER, CO 244,837244.8k $5.0m $5.0m 1.33% Added +46.0k +45,984
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 221,385221.4k $4.5m $4.5m 0.00% Added +90.2k +90,198
8 Clark Asset Management, LLC 0.34% of their portfolio STRATHAM, NH 211,938211.9k $4.3m $4.3m 0.34% Added +73.6k +73,596
9 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 189,835189.8k $3.9m $3.9m 0.04% Added +24.0k +23,987
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 177,600177.6k $3.6m $3.6m 0.00% Added +114.7k +114,703
11 Carroll Advisory Group, LLC 1.08% of their portfolio TEXARKANA, TX 160,756160.8k $3.3m $3.3m 1.08% Added +14.1k +14,110
12 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 160,610160.6k $3.3m $3.3m 0.02% Added +45.3k +45,268
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 155,274155.3k $3.2m $3.2m 0.00% Added +62.6k +62,555
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 145,565145.6k $3.0m $3.0m 0.00% Added +30.5k +30,508
15 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 136,922136.9k $2.8m $2.8m 0.06% New
16 BCS Wealth Management 0.50% of their portfolio JOHNSON CITY, TN 134,922134.9k $2.8m $2.8m 0.50% Added +13.2k +13,211
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,501133.5k $2.7m $2.7m 0.00% Added +13.9k +13,910
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 132,956133.0k $2.7m $2.7m 0.00% Reduced -20.8k -20,804
19 LeClair Wealth Partners LLC 1.27% of their portfolio DUBLIN, OH 120,082120.1k $2.5m $2.5m 1.27% New
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 114,293114.3k $2.3m $2.3m 0.00% Added +38.5k +38,513
21 Infinity Wealth Counsel, LLC 1.55% of their portfolio Loveland, OH 93,61093.6k $1.9m $1.9m 1.55% Added +16.2k +16,240
22 Ellevest, Inc. 0.23% of their portfolio NEW YORK, NY 93,30793.3k $1.9m $1.9m 0.23% Added +3.6k +3,639
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,77086.8k $1.8m $1.8m 0.00% Added +26.8k +26,800
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 81,91181.9k $1.7m $1.7m 0.00% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,98678.0k $1.6m $1.6m 0.00% Reduced -24.0k -23,961
26 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.38% of their portfolio PONTE VEDRA BEACH, FL 74,31674.3k $1.5m $1.5m 0.38% Added +6.1k +6,083
27 Golden Reserve Retirement LLC 0.23% of their portfolio DUBLIN, OH 70,86470.9k $1.5m $1.5m 0.23% Added +19.3k +19,279
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 65,66265.7k $1.3m $1.3m 0.00% Added +20.3k +20,321
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,37358.4k $1.2m $1.2m 0.00% Reduced -52.0k -51,999
30 NOVARE CAPITAL MANAGEMENT LLC 0.08% of their portfolio CHARLOTTE, NC 55,82155.8k $1.1m $1.1m 0.08% Added +15.7k +15,737
31 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 53,01553.0k $1.1m $1.1m 0.01% Reduced -82.4k -82,361
32 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 48,62148.6k $995.3k $995.3k 0.00% New
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,55948.6k $994.0k $994.0k 0.00% Added +13.1k +13,138
34 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 45,47045.5k $930.8k $930.8k 0.02% Added +8.5k +8,460
35 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 42,34042.3k $866.7k $866.7k 0.01% Added +924 +924
36 River Wealth Advisors LLC 0.09% of their portfolio CAMP HILL, PA 42,01042.0k $859.9k $859.9k 0.09% Added +122 +122
37 CFG Wealth Management Services, Inc. 0.72% of their portfolio INDIANAPOLIS, XX 37,44037.4k $768.3k $768.3k 0.72% Unchanged
38 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 36,72136.7k $751.7k $751.7k 0.05% Added +28.0k +27,990
39 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 33,49133.5k $685.6k $685.6k 0.01% New
40 Opulen Financial Group LLC 0.41% of their portfolio ARLINGTON, VA 31,81031.8k $651.1k $651.1k 0.41% Added +4.8k +4,836
41 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 31,73931.7k $649.7k $649.7k 0.01% New
42 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 30,26130.3k $619.4k $619.4k 0.01% Added +13.4k +13,387
43 Independence Bank of Kentucky 0.07% of their portfolio OWENSBORO, KY 29,02329.0k $594.1k $594.1k 0.07% Added +11.5k +11,478
44 NorthAvenue LLC 0.42% of their portfolio COLUMBUS, OH 28,89028.9k $591.4k $591.4k 0.42% Added +21.0k +20,951
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $511.8k $511.8k 0.00% New
46 Hobbs Group Advisors, LLC 0.11% of their portfolio COLUMBIA, SC 19,72119.7k $403.7k $403.7k 0.11% Added +245 +245
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,28318.3k $374.2k $374.2k 0.00% Added +2.2k +2,167
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,08418.1k $370.2k $370.2k 0.00% Added +338 +338
49 Addison Advisors LLC 0.16% of their portfolio MIDDLEBURY, VT 16,31616.3k $334.0k $334.0k 0.16% Added +13.4k +13,435
50 YANKCOM Partnership 0.12% of their portfolio Yankton, SD 16,07616.1k $329.1k $329.1k 0.12% Added +2.7k +2,666
51 Redmond Asset Management, LLC 0.08% of their portfolio HENRICO, VA 15,10415.1k $309.2k $309.2k 0.08% Added +3.8k +3,843
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,35413.4k $273.4k $273.4k 0.00% Added +3.8k +3,811
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,33613.3k $273.0k $273.0k 0.00% Added +2.8k +2,821
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 13,23413.2k $270.6k $270.6k 0.02% Unchanged
55 Legacy Wealth Partners, LLC 0.06% of their portfolio Lakewood, CO 12,97713.0k $265.6k $265.6k 0.06% Reduced -3.3k -3,308
56 SAWGRASS ASSET MANAGEMENT LLC 0.03% of their portfolio PONTE VEDRA BEACH, FL 12,50012.5k $255.9k $255.9k 0.03% Added +900 +900
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 12,06812.1k $247.0k $247.0k 0.00% Added +5.3k +5,291
58 Kohmann Bosshard Financial Services, LLC 0.02% of their portfolio FAIRLAWN, OH 11,60211.6k $237.5k $237.5k 0.02% Unchanged
59 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 11,28611.3k $231.0k $231.0k 0.00% New
60 Davis Capital Management 0.11% of their portfolio JACKSONVILLE, FL 9,1479.1k $187.2k $187.2k 0.11% Added +2.4k +2,378
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,8745.9k $120.2k $120.2k 0.00% New
62 Marquette Asset Management, LLC 0.01% of their portfolio MINNEAPOLIS, MN 4,7354.7k $96.9k $96.9k 0.01% Unchanged
63 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,6432.6k $54.0k $54.0k 0.00% Unchanged
64 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 1,5001.5k $30.7k $30.7k 0.00% New
65 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0631.1k $21.8k $21.8k 0.00% New
66 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,0171.0k $21.0k $21.0k 0.00% Unchanged
67 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 502502 $10.3k $10.3k 0.00% New
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 450450 $9.2k $9.2k 0.00% Unchanged
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 255255 $5.2k $5.2k 0.00% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 231231 $4.7k $4.7k 0.00% New
71 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 100100 $2.0k $2.0k 0.00% Unchanged