Vault-13

INVESCO EXCH TRD SLF IDX FD BSSX

INVESCO BULLETSH · ETP · CUSIP 46139W791

68 institutional holders +4 vs Q1 2026
3,179,5253.2m shares reported held*
$82.1mreported value*
11 new 35 added 10 reduced 8 sold out net bought ≈ $6.6m (+257.7k 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 ≈ $25.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 2Q4 23: 12Q1 24: 22Q2 24: 33Q3 24: 41Q4 24: 46Q1 25: 54Q2 25: 48Q3 25: 60Q4 25: 64Q1 26: 64Q2 26: 6868Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20232
Q4 202312
Q1 202422
Q2 202433
Q3 202441
Q4 202446
Q1 202554
Q2 202548
Q3 202560
Q4 202564
Q1 202664
Q2 202668

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 43 bought or addedQ3 25: 12 cut or sold outQ4 25: 40 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 36 bought or addedQ1 26: 22 cut or sold outQ2 26: 46 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024284
Q4 2024307
Q1 20253313
Q2 20252522
Q3 20254312
Q4 20254010
Q1 20263622
Q2 20264618

Biggest buyers

Legacy Private Trust Co. Added +48,587+48.6k
Atlantic Union Bankshares Corp Added +48,192+48.2k
BANK OF AMERICA CORP /DE/ Added +30,089+30.1k
Hills Bank & Trust Co Added +28,737+28.7k
LPL Financial LLC Added +27,818+27.8k
SAX WEALTH ADVISORS, LLC New +25,250+25.2k
IMA Advisory Services, Inc. New +24,672+24.7k
Wedmont Private Capital New +22,950+22.9k
Jacobi Capital Management LLC Added +21,700+21.7k
OSAIC HOLDINGS, INC. Added +21,628+21.6k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -63,837-63.8k
GOLDMAN SACHS GROUP INC Sold out -45,335-45.3k
Avior Wealth Management, LLC Sold out -44,085-44.1k
JPMORGAN CHASE & CO Sold out -39,967-40.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -17,464-17.5k
STIFEL FINANCIAL CORP Reduced -9,326-9.3k
Summit Trail Advisors, LLC Sold out -9,078-9.1k
Sequoia Financial Advisors, LLC Reduced -8,539-8.5k
Cambridge Financial Group, LLC Sold out -8,107-8.1k
Addison Advisors LLC Reduced -7,863-7.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 291,269291.3k $7.5m $7.5m 0.00% Added +27.8k +27,818
2 Atlantic Union Bankshares Corp 0.10% of their portfolio GLEN ALLEN, VA 233,605233.6k $6.0m $6.0m 0.10% Added +48.2k +48,192
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 220,399220.4k $5.7m $5.7m 0.09% Reduced -17.5k -17,464
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 197,195197.2k $5.1m $5.1m 0.00% Added +30.1k +30,089
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 168,398168.4k $4.3m $4.3m 0.00% Reduced -257 -257
6 PRECEDENT WEALTH PARTNERS, LLC 0.67% of their portfolio HOUSTON, TX 156,010156.0k $4.0m $4.0m 0.67% Added +11.3k +11,268
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 152,003152.0k $3.9m $3.9m 0.01% Reduced -3.9k -3,914
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 134,180134.2k $3.5m $3.5m 0.00% Added +18.2k +18,197
9 Hills Bank & Trust Co 0.15% of their portfolio North Liberty, IA 133,998134.0k $3.5m $3.5m 0.15% Added +28.7k +28,737
10 Legacy Private Trust Co. 0.16% of their portfolio NEENAH, WI 112,436112.4k $2.9m $2.9m 0.16% Added +48.6k +48,587
11 Envision Financial Planning, LLC 0.91% of their portfolio MEMPHIS, TN 108,391108.4k $2.8m $2.8m 0.91% Added +6.5k +6,478
12 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 101,789101.8k $2.6m $2.6m 0.01% Reduced -8.5k -8,539
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,96991.0k $2.3m $2.3m 0.00% Added +1.9k +1,906
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,68590.7k $2.3m $2.3m 0.00% Added +14.5k +14,488
15 Clark Asset Management, LLC 0.10% of their portfolio STRATHAM, NH 51,23851.2k $1.3m $1.3m 0.10% Added +14.4k +14,373
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,87750.9k $1.3m $1.3m 0.00% Added +13.0k +13,002
17 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 50,60050.6k $1.3m $1.3m 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,57947.6k $1.2m $1.2m 0.00% Added +21.6k +21,628
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,01147.0k $1.2m $1.2m 0.00% Added +4.4k +4,448
20 Key Financial Inc 0.19% of their portfolio WEST CHESTER, PA 45,80945.8k $1.2m $1.2m 0.19% Added +4.4k +4,424
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,72144.7k $1.2m $1.2m 0.00% Reduced -9.3k -9,326
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,87038.9k $1.0m $1.0m 0.00% Added +14.4k +14,410
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,73938.7k $999.7k $999.7k 0.00% Added +15.1k +15,122
24 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 38,17338.2k $985.1k $985.1k 0.05% Added +21.7k +21,700
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,20036.2k $934.1k $934.1k 0.00% Added +2.4k +2,362
26 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 27,15527.2k $700.7k $700.7k 0.02% Added +16.6k +16,589
27 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 25,25025.2k $641.8k $641.8k 0.03% New
28 IMA Advisory Services, Inc. 0.04% of their portfolio DENVER, CO 24,67224.7k $636.7k $636.7k 0.04% New
29 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 22,95022.9k $590.7k $590.7k 0.02% New
30 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,69322.7k $584.6k $584.6k 0.00% Added +2.8k +2,757
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,84121.8k $563.6k $563.6k 0.00% Added +23 +23
32 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 20,70120.7k $534.0k $534.0k 0.03% Reduced -4.4k -4,437
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,69719.7k $508.0k $508.0k 0.00% Reduced -697 -697
34 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,31017.3k $446.7k $446.7k 0.00% Added +2.1k +2,060
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 16,69016.7k $430.3k $430.3k 0.00% Added +1.4k +1,412
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,68416.7k $430.5k $430.5k 0.00% Added +4.9k +4,923
37 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 15,73815.7k $406.1k $406.1k 0.02% Added +9 +9
38 Tassel Capital Management, Inc. 0.19% of their portfolio MATTHEWS, NC 15,37215.4k $396.7k $396.7k 0.19% Added +128 +128
39 VIRTUE ASSET MANAGEMENT LLC 0.27% of their portfolio BARRINGTON, IL 14,78414.8k $381.5k $381.5k 0.27% Added +1.0k +1,039
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,64114.6k $377.8k $377.8k 0.00% Added +969 +969
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,21213.2k $340.9k $340.9k 0.00% Added +3.9k +3,884
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,00013.0k $335.5k $335.5k 0.00% New
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 12,42812.4k $320.7k $320.7k 0.00% New
44 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,34412.3k $318.5k $318.5k 0.00% Added +1.2k +1,226
45 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,28412.3k $317.0k $317.0k 0.02% Added +1.5k +1,530
46 Bill Few Associates, Inc. 0.07% of their portfolio SEWICKLEY, PA 11,91911.9k $307.6k $307.6k 0.07% Unchanged
47 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 11,56511.6k $298.4k $298.4k 0.14% Reduced -7.9k -7,863
48 Crews Bank & Trust 0.04% of their portfolio PORT CHARLOTTE, FL 10,77510.8k $278.0k $278.0k 0.04% Added +3.1k +3,115
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,98410.0k $257.6k $257.6k 0.00% Added +4.9k +4,917
50 Opulen Financial Group LLC 0.16% of their portfolio ARLINGTON, VA 9,7369.7k $251.2k $251.2k 0.16% Added +81 +81
51 Intentional Wealth Strategies, LLC 0.22% of their portfolio COLORADO SPRINGS, CO 9,2389.2k $238.4k $238.4k 0.22% Reduced -134 -134
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,2059.2k $237.5k $237.5k 0.00% New
53 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 8,4378.4k $217.7k $217.7k 0.01% New
54 DWM Financial Group, Inc. 0.19% of their portfolio PALATINE, IL 8,2688.3k $213.8k $213.8k 0.19% First filing
55 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 8,2238.2k $212.2k $212.2k 0.01% New
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,0008.0k $206.4k $206.4k 0.00% Unchanged
57 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,7577.8k $200.2k $200.2k 0.00% New
58 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 7,7007.7k $198.7k $198.7k 0.01% Unchanged
59 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4,9224.9k $127.0k $127.0k 0.00% Unchanged
60 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 4,0004.0k $103.2k $103.2k 0.01% New
61 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8202.8k $72.8k $72.8k 0.00% Unchanged
62 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,0852.1k $53.8k $53.8k 0.00% Reduced -3.4k -3,425
63 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,0002.0k $51.6k $51.6k 0.00% Unchanged
64 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,9512.0k $50.3k $50.3k 0.00% New
65 NorthAvenue LLC 0.03% of their portfolio COLUMBUS, OH 1,4821.5k $38.2k $38.2k 0.03% Unchanged
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $10.3k $10.3k 0.00% Unchanged
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 240240 $6.2k $6.2k 0.00% Unchanged
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 228228 $5.9k $5.9k 0.00% Unchanged