Vault-13

INVESCO EXCH TRD SLF IDX FD BSSX

INVESCO BULLETSH · ETP · CUSIP 46139W791

48 institutional holders -6 vs Q1 2025
1,882,4391.9m shares reported held*
$47.2mreported value*
4 new 21 added 12 reduced 10 sold out net sold ≈ $3.6m (-141.8k 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 ≈ $25.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 2Q4 23: 12Q1 24: 22Q2 24: 33Q3 24: 41Q4 24: 46Q1 25: 54Q2 25: 4848Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20232
Q4 202312
Q1 202422
Q2 202433
Q3 202441
Q4 202446
Q1 202554
Q2 202548

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 9 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 2 cut or sold outQ2 24: 23 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 28 bought or addedQ3 24: 4 cut or sold outQ4 24: 30 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 13 cut or sold outQ2 25: 25 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202391
Q1 2024162
Q2 2024235
Q3 2024284
Q4 2024307
Q1 20253313
Q2 20252522

Biggest buyers

ROYAL BANK OF CANADA Added +31,314+31.3k
Asset Dedication, LLC Added +26,084+26.1k
Koss-Olinger Consulting, LLC New +21,373+21.4k
PRECEDENT WEALTH PARTNERS, LLC Added +17,487+17.5k
MONECO ADVISORS, LLC New +16,842+16.8k
Atlantic Union Bankshares Corp Added +15,815+15.8k
STIFEL FINANCIAL CORP Added +15,297+15.3k
RAYMOND JAMES FINANCIAL INC Added +14,107+14.1k
Lido Advisors, LLC New +9,500+9.5k
UBS Group AG New +7,600+7.6k

Biggest sellers

Envision Financial Planning, LLC Reduced -81,707-81.7k
FLOW TRADERS U.S. LLC Sold out -55,437-55.4k
TORONTO DOMINION BANK Sold out -33,254-33.3k
CGN Advisors LLC Sold out -29,114-29.1k
JANE STREET GROUP, LLC Reduced -22,770-22.8k
LPL Financial LLC Reduced -21,858-21.9k
Avior Wealth Management, LLC Sold out -20,088-20.1k
IFP Advisors, Inc Sold out -19,320-19.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -18,431-18.4k
CAPTRUST FINANCIAL ADVISORS Sold out -10,513-10.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 241,122241.1k $6.0m $6.0m 0.00% Reduced -21.9k -21,858
2 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 214,054214.1k $5.4m $5.4m 0.08% Reduced -6.5k -6,523
3 Atlantic Union Bankshares Corp 0.09% of their portfolio GLEN ALLEN, VA 149,009149.0k $3.7m $3.7m 0.09% Added +15.8k +15,815
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 142,218142.2k $3.6m $3.6m 0.00% Added +14.1k +14,107
5 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 123,450123.5k $3.1m $3.1m 0.02% Added +532 +532
6 Sterling Financial Group, Inc. 0.90% of their portfolio PASADENA, CA 107,253107.3k $2.7m $2.7m 0.90% Reduced -1.5k -1,461
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,91776.9k $1.9m $1.9m 0.00% Added +4.5k +4,524
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 68,21968.2k $1.7m $1.7m 0.00% Reduced -4.9k -4,866
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,77967.8k $1.7m $1.7m 0.00% Reduced -22.8k -22,770
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,96161.0k $1.5m $1.5m 0.00% Reduced -3.4k -3,360
11 MB, LEVIS & ASSOCIATES, LLC 0.59% of their portfolio CENTER VALLEY, PA 53,75153.8k $1.3m $1.3m 0.59% Added +3.8k +3,794
12 Envision Financial Planning, LLC 0.55% of their portfolio MEMPHIS, TN 46,64846.6k $1.2m $1.2m 0.55% Reduced -81.7k -81,707
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,93435.9k $900.0k $900.0k 0.00% Added +31.3k +31,314
14 Key Financial Inc 0.17% of their portfolio WEST CHESTER, PA 34,50034.5k $864.9k $864.9k 0.17% Unchanged
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,15734.2k $856.3k $856.3k 0.00% Added +15.3k +15,297
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,27332.3k $809.1k $809.1k 0.00% Added +7.1k +7,103
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,80231.8k $797.0k $797.0k 0.00% Added +1.2k +1,219
18 PRECEDENT WEALTH PARTNERS, LLC 0.19% of their portfolio HOUSTON, TX 31,53231.5k $790.5k $790.5k 0.19% Added +17.5k +17,487
19 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 28,40428.4k $712.1k $712.1k 0.05% Added +26.1k +26,084
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,09328.1k $704.3k $704.3k 0.00% Reduced -18.4k -18,431
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 23,01423.0k $577.0k $577.0k 0.05% Unchanged
22 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 21,37321.4k $535.8k $535.8k 0.04% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,87920.9k $523.5k $523.5k 0.00% Added +3.1k +3,111
24 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 19,88219.9k $498.4k $498.4k 0.02% Reduced -5.1k -5,119
25 Addison Advisors LLC 0.12% of their portfolio MIDDLEBURY, VT 19,74019.7k $494.9k $494.9k 0.12% Added +1.7k +1,690
26 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 16,84216.8k $422.2k $422.2k 0.04% New
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,46314.5k $362.6k $362.6k 0.00% Reduced -2.3k -2,313
28 Bill Few Associates, Inc. 0.10% of their portfolio SEWICKLEY, PA 13,93713.9k $349.4k $349.4k 0.10% Added +2.3k +2,347
29 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 11,29811.3k $283.2k $283.2k 0.02% Added +2.4k +2,429
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,10811.1k $278.0k $278.0k 0.00% Added +2.9k +2,927
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,81310.8k $271.1k $271.1k 0.00% Added +2.6k +2,623
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,11810.1k $253.7k $253.7k 0.00% Unchanged
33 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,6509.7k $241.9k $241.9k 0.00% Unchanged
34 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,5009.5k $238.2k $238.2k 0.00% New
35 Opulen Financial Group LLC 0.19% of their portfolio ARLINGTON, VA 9,4209.4k $236.1k $236.1k 0.19% Added +83 +83
36 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,8378.8k $221.5k $221.5k 0.00% Reduced -2.0k -1,969
37 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 7,8007.8k $195.5k $195.5k 0.01% Unchanged
38 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 7,6607.7k $192.0k $192.0k 0.03% Unchanged
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,6007.6k $190.5k $190.5k 0.00% New
40 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5,1945.2k $130.2k $130.2k 0.00% Added +998 +998
41 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4,9224.9k $123.4k $123.4k 0.00% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5923.6k $90.0k $90.0k 0.00% Added +686 +686
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,3863.4k $84.4k $84.4k 0.00% Added +1.4k +1,431
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8362.8k $71.1k $71.1k 0.00% Unchanged
45 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,9501.9k $48.9k $48.9k 0.00% Unchanged
46 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 259259 $6.5k $6.5k 0.00% Unchanged
47 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 240240 $6.0k $6.0k 0.00% Reduced -240 -240
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged