Vault-13

INVESCO EXCH TRD SLF IDX FD BSMY

BULLETSHARE 2034 · ETP · CUSIP 46139W767

54 institutional holders +9 vs Q1 2026
3,168,4443.2m shares reported held*
$78.1mreported value*
10 new 32 added 6 reduced 2 sold out net bought ≈ $12.2m (+494.2k 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 ≈ $24.65.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 1Q4 24: 13Q1 25: 27Q2 25: 32Q3 25: 42Q4 25: 47Q1 26: 45Q2 26: 5454Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 202413
Q1 202527
Q2 202532
Q3 202542
Q4 202547
Q1 202645
Q2 202654

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 24: 11 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 1 cut or sold outQ2 25: 21 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 8 cut or sold outQ4 25: 37 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 16 cut or sold outQ2 26: 42 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024110
Q1 2025251
Q2 2025218
Q3 2025338
Q4 2025374
Q1 20262916
Q2 2026428

Biggest buyers

Lido Advisors, LLC New +140,228+140.2k
NESTEGG ADVISORS, INC. Added +45,585+45.6k
Atlantic Union Bankshares Corp Added +44,369+44.4k
Elequin Capital, LP New +42,043+42.0k
HighTower Advisors, LLC Added +34,071+34.1k
LPL Financial LLC Added +29,968+30.0k
Wedmont Private Capital New +24,360+24.4k
OSAIC HOLDINGS, INC. Added +23,998+24.0k
Hills Bank & Trust Co Added +23,899+23.9k
Jacobi Capital Management LLC Added +22,800+22.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -61,607-61.6k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -24,244-24.2k
STIFEL FINANCIAL CORP Reduced -11,660-11.7k
Addison Advisors LLC Reduced -9,472-9.5k
Ascentis Independent Advisors Sold out -5,800-5.8k
RAYMOND JAMES FINANCIAL INC Reduced -4,641-4.6k
First Command Advisory Services, Inc. Reduced -3,602-3.6k
Root Financial Partners, LLC Sold out -135-135

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ST. LOUIS, MO 303,465303.5k $7.5m $7.5m 0.12% Reduced -24.2k -24,244
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 280,417280.4k $6.9m $6.9m 0.00% Reduced -4.6k -4,641
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 279,144279.1k $6.9m $6.9m 0.00% Added +30.0k +29,968
4 BCS Wealth Management 1.04% of their portfolio JOHNSON CITY, TN 234,983235.0k $5.8m $5.8m 1.04% Added +3.5k +3,515
5 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 192,723192.7k $4.8m $4.8m 0.08% Added +44.4k +44,369
6 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 140,228140.2k $3.5m $3.5m 0.01% New
7 Hills Bank & Trust Co 0.14% of their portfolio North Liberty, IA 134,061134.1k $3.3m $3.3m 0.14% Added +23.9k +23,899
8 NESTEGG ADVISORS, INC. 2.16% of their portfolio HAUPPAUGE, NY 124,044124.0k $3.1m $3.1m 2.16% Added +45.6k +45,585
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,603122.6k $3.0m $3.0m 0.00% Added +6.6k +6,588
10 Envision Financial Planning, LLC 0.98% of their portfolio MEMPHIS, TN 122,522122.5k $3.0m $3.0m 0.98% Added +7.5k +7,529
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 121,349121.3k $3.0m $3.0m 0.00% Added +34.1k +34,071
12 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 102,325102.3k $2.5m $2.5m 0.01% Added +6.5k +6,469
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 96,21896.2k $2.4m $2.4m 0.00% Added +2.0k +2,030
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 81,72081.7k $2.0m $2.0m 0.01% Added +12.5k +12,462
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,82055.8k $1.4m $1.4m 0.00% Added +22.3k +22,306
16 MONECO ADVISORS, LLC 0.08% of their portfolio FAIRFIELD, CT 51,52351.5k $1.3m $1.3m 0.08% Added +3.9k +3,902
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,88650.9k $1.3m $1.3m 0.00% Reduced -11.7k -11,660
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,93448.9k $1.2m $1.2m 0.00% Added +24.0k +23,998
19 Clark Asset Management, LLC 0.09% of their portfolio STRATHAM, NH 46,51946.5k $1.1m $1.1m 0.09% Added +10.9k +10,893
20 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 42,04342.0k $1.0m $1.0m 0.03% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,38239.4k $970.8k $970.8k 0.00% Added +3.1k +3,139
22 Key Financial Inc 0.14% of their portfolio WEST CHESTER, PA 35,62035.6k $878.1k $878.1k 0.14% Added +4.0k +4,025
23 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 34,95035.0k $861.6k $861.6k 0.04% Added +22.8k +22,800
24 PRECEDENT WEALTH PARTNERS, LLC 0.14% of their portfolio HOUSTON, TX 34,17434.2k $842.4k $842.4k 0.14% Added +13.5k +13,541
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,65829.7k $731.1k $731.1k 0.00% Added +2.0k +1,976
26 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 26,94126.9k $664.1k $664.1k 0.00% Added +1.3k +1,335
27 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 24,36024.4k $598.5k $598.5k 0.02% New
28 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 24,21224.2k $596.9k $596.9k 0.00% Unchanged
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,54722.5k $555.8k $555.8k 0.00% Unchanged
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 17,51217.5k $430.3k $430.3k 0.00% Added +1.5k +1,518
31 DWM Financial Group, Inc. 0.38% of their portfolio PALATINE, IL 17,29417.3k $425.1k $425.1k 0.38% First filing
32 Tassel Capital Management, Inc. 0.19% of their portfolio MATTHEWS, NC 16,69716.7k $411.6k $411.6k 0.19% Added +151 +151
33 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 16,63316.6k $403.5k $403.5k 0.02% New
34 YARGER WEALTH STRATEGIES, LLC 0.14% of their portfolio WESTERVILLE, OH 16,00816.0k $393.3k $393.3k 0.14% Added +145 +145
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,18215.2k $374.3k $374.3k 0.00% Added +4.4k +4,390
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,78314.8k $364.0k $364.0k 0.00% Added +632 +632
37 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 14,26314.3k $351.6k $351.6k 0.01% New
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,06114.1k $346.6k $346.6k 0.00% Added +128 +128
39 Addison Advisors LLC 0.16% of their portfolio MIDDLEBURY, VT 13,95514.0k $344.0k $344.0k 0.16% Reduced -9.5k -9,472
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,10013.1k $322.9k $322.9k 0.00% New
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,87812.9k $317.5k $317.5k 0.00% Reduced -61.6k -61,607
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 12,86012.9k $317.0k $317.0k 0.00% New
43 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 12,64912.6k $311.8k $311.8k 0.01% New
44 Bill Few Associates, Inc. 0.05% of their portfolio SEWICKLEY, PA 9,4209.4k $232.2k $232.2k 0.05% Unchanged
45 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 9,1699.2k $226.0k $226.0k 0.01% Added +817 +817
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,8638.9k $218.5k $218.5k 0.00% Added +80 +80
47 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,6888.7k $214.2k $214.2k 0.01% Added +1.6k +1,624
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,4006.4k $157.6k $157.6k 0.00% Added +2.3k +2,301
49 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4,6624.7k $114.9k $114.9k 0.00% Unchanged
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,9504.0k $97.4k $97.4k 0.00% Added +450 +450
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,0192.0k $49.8k $49.8k 0.00% New
52 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1,7771.8k $43.8k $43.8k 0.00% Reduced -3.6k -3,602
53 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,6541.7k $40.8k $40.8k 0.00% Unchanged
54 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 596596 $14.7k $14.7k 0.00% New