Vault-13

INVESCO EXCH TRD SLF IDX FD BSJV

INVESCO BULLETSH · ETP · CUSIP 46139W817

49 institutional holders -1 vs Q1 2026
1,751,0521.8m shares reported held*
$46.0mreported value*
5 new 24 added 5 reduced 4 sold out net bought ≈ $7.8m (+298.1k 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 ≈ $26.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 3Q4 23: 6Q1 24: 14Q2 24: 17Q3 24: 17Q4 24: 21Q1 25: 28Q2 25: 25Q3 25: 32Q4 25: 42Q1 26: 50Q2 26: 4949Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20236
Q1 202414
Q2 202417
Q3 202417
Q4 202421
Q1 202528
Q2 202525
Q3 202532
Q4 202542
Q1 202650
Q2 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 6 cut or sold outQ4 24: 10 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 5 cut or sold outQ2 25: 12 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 7 cut or sold outQ4 25: 26 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 6 cut or sold outQ2 26: 29 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024106
Q4 2024105
Q1 2025215
Q2 20251211
Q3 2025187
Q4 2025269
Q1 2026336
Q2 2026299

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +64,159+64.2k
MORGAN STANLEY Added +62,250+62.2k
Equitable Holdings, Inc. Added +40,472+40.5k
LPL Financial LLC Added +39,295+39.3k
JONES FINANCIAL COMPANIES LLLP Added +32,212+32.2k
RAYMOND JAMES FINANCIAL INC Added +23,727+23.7k
SFE Investment Counsel Added +23,018+23.0k
Cetera Investment Advisers New +19,128+19.1k
TRUIST FINANCIAL CORP New +17,602+17.6k
OSAIC HOLDINGS, INC. Added +14,269+14.3k

Biggest sellers

Carnegie Investment Counsel Sold out -44,900-44.9k
Ascentis Independent Advisors Sold out -13,198-13.2k
HRT FINANCIAL LP Sold out -11,776-11.8k
Concurrent Investment Advisors, LLC Reduced -6,322-6.3k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -2,662-2.7k
BANK OF MONTREAL /CAN/ Sold out -1,872-1.9k
Geneos Wealth Management Inc. Reduced -735-735
Jessup Wealth Management, Inc Reduced -584-584
HARBOUR INVESTMENTS, INC. Reduced -187-187

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 307,346307.3k $8.1m $8.1m 0.05% Added +40.5k +40,472
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 288,465288.5k $7.6m $7.6m 0.00% Added +39.3k +39,295
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 153,886153.9k $4.0m $4.0m 0.00% Added +62.2k +62,250
4 SFE Investment Counsel 0.41% of their portfolio LOS ANGELES, CA 114,822114.8k $3.0m $3.0m 0.41% Added +23.0k +23,018
5 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 100,795100.8k $2.6m $2.6m 0.02% Reduced -6.3k -6,322
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100,102100.1k $2.6m $2.6m 0.00% Added +23.7k +23,727
7 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 64,15964.2k $1.7m $1.7m 0.00% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,41050.4k $1.3m $1.3m 0.00% Added +2.5k +2,471
9 LBMC INVESTMENT ADVISORS, LLC 0.07% of their portfolio BRENTWOOD, TN 49,76149.8k $1.3m $1.3m 0.07% Added +35 +35
10 MONECO ADVISORS, LLC 0.08% of their portfolio FAIRFIELD, CT 49,22249.2k $1.3m $1.3m 0.08% Added +1.7k +1,746
11 Ark Wealth Advisors LLC 1.13% of their portfolio YORBA LINDA, CA 48,56848.6k $1.3m $1.3m 1.13% Added +9.9k +9,904
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,46948.5k $1.3m $1.3m 0.00% Added +14.3k +14,269
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,17339.2k $1.0m $1.0m 0.00% Added +1.5k +1,472
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,33534.3k $897.6k $897.6k 0.00% Added +32.2k +32,212
15 Jessup Wealth Management, Inc 0.25% of their portfolio DAYTON, OH 31,34231.3k $822.7k $822.7k 0.25% Reduced -584 -584
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,58428.6k $750.0k $750.0k 0.00% Added +2.4k +2,373
17 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 22,10722.1k $580.3k $580.3k 0.01% Reduced -2.7k -2,662
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,12819.1k $502.1k $502.1k 0.00% New
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,60217.6k $462.1k $462.1k 0.00% New
20 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 17,52617.5k $460.1k $460.1k 0.01% Added +1.6k +1,636
21 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 16,86716.9k $442.8k $442.8k 0.01% Unchanged
22 4Thought Financial Group Inc. 0.21% of their portfolio SYOSSET, NY 16,64616.6k $437.0k $437.0k 0.21% Added +775 +775
23 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,66014.7k $384.8k $384.8k 0.01% Reduced -187 -187
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,85011.8k $311.1k $311.1k 0.00% Added +1.4k +1,368
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,55310.6k $277.0k $277.0k 0.00% Added +479 +479
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,01610.0k $262.9k $262.9k 0.00% Added +2.8k +2,844
27 Alaska Wealth Advisors, LLC 0.03% of their portfolio ANCHORAGE, AK 9,5439.5k $250.5k $250.5k 0.03% Added +158 +158
28 Wealth Quarterback LLC 0.08% of their portfolio TOMS RIVER, NJ 9,4689.5k $248.5k $248.5k 0.08% Added +1.4k +1,398
29 IMA Advisory Services, Inc. 0.02% of their portfolio DENVER, CO 9,4409.4k $247.8k $247.8k 0.02% Unchanged
30 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 9,3159.3k $244.5k $244.5k 0.00% Added +499 +499
31 Tassel Capital Management, Inc. 0.10% of their portfolio MATTHEWS, NC 8,4958.5k $223.0k $223.0k 0.10% New
32 HOWARD WEALTH MANAGEMENT, LLC 0.08% of their portfolio Madison, CT 8,0658.1k $211.7k $211.7k 0.08% Unchanged
33 Legacy Financial Group LLC 0.02% of their portfolio DES MOINES, IA 8,0238.0k $210.6k $210.6k 0.02% New
34 Alaska Permanent Capital Management, LLC 0.01% of their portfolio ANCHORAGE, AK 7,5047.5k $196.2k $196.2k 0.01% Unchanged
35 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 6,4006.4k $168.0k $168.0k 0.03% Unchanged
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0703.1k $80.6k $80.6k 0.00% Reduced -735 -735
37 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,1852.2k $57.4k $57.4k 0.00% Added +380 +380
38 Topsail Wealth Management, LLC 0.00% of their portfolio CHARLOTTE, NC 1,0251.0k $26.9k $26.9k 0.00% Added +155 +155
39 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 765765 $20.1k $20.1k 0.00% Unchanged
40 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 370370 $10.0k $10.0k 0.00% Unchanged
41 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 365365 $9.6k $9.6k 0.00% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 180180 $4.7k $4.7k 0.00% Added +24 +24
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 157157 $4.1k $4.1k 0.00% Unchanged
44 Community Financial Services Group, LLC 0.00% of their portfolio NEWPORT, VT 125125 $3.3k $3.3k 0.00% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6868 $1.8k $1.8k 0.00% Unchanged
46 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5353 $1.4k $1.4k 0.00% Unchanged
47 RHL GROUP, LLC 0.00% of their portfolio HOLLY, MI 3737 $962 $962 0.00% Unchanged
48 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 44 $110 $110 0.00% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Unchanged