Vault-13

INVESCO EXCH TRD SLF IDX FD BSCW

BULLETSHS 2032 · ETP · CUSIP 46139W858

121 institutional holders +8 vs Q1 2025
34,988,80435.0m shares reported held*
$721.2mreported value*
14 new 70 added 19 reduced 5 sold out net bought ≈ $71.2m (+3.4m 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 ≈ $20.61.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 4Q4 22: 12Q1 23: 24Q2 23: 35Q3 23: 44Q4 23: 65Q1 24: 74Q2 24: 74Q3 24: 89Q4 24: 104Q1 25: 113Q2 25: 121121Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 202212
Q1 202324
Q2 202335
Q3 202344
Q4 202365
Q1 202474
Q2 202474
Q3 202489
Q4 2024104
Q1 2025113
Q2 2025121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 35 bought or addedQ3 23: 4 cut or sold outQ4 23: 49 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 8 cut or sold outQ2 24: 48 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 62 bought or addedQ3 24: 12 cut or sold outQ4 24: 71 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 85 bought or addedQ1 25: 18 cut or sold outQ2 25: 84 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023354
Q4 2023497
Q1 2024588
Q2 20244819
Q3 20246212
Q4 20247116
Q1 20258518
Q2 20258424

Biggest buyers

Aptus Capital Advisors, LLC Added +2,327,601+2.3m
HENGEHOLD CAPITAL MANAGEMENT LLC New +680,439+680.4k
ROYAL BANK OF CANADA Added +459,164+459.2k
LPL Financial LLC Added +366,630+366.6k
Modern Wealth Management, LLC New +295,401+295.4k
Janney Montgomery Scott LLC New +218,016+218.0k
Capital Investment Counsel, LLC Added +150,681+150.7k
Private Advisor Group, LLC New +107,015+107.0k
Atlantic Union Bankshares Corp Added +95,842+95.8k
MORGAN STANLEY Added +85,907+85.9k

Biggest sellers

JANE STREET GROUP, LLC Sold out -1,305,664-1.3m
Invesco Ltd. Reduced -402,983-403.0k
Motley Fool Wealth Management, LLC Reduced -151,742-151.7k
EASTERN BANK Reduced -89,291-89.3k
RAYMOND JAMES FINANCIAL INC Reduced -78,763-78.8k
Strategic Financial Concepts, LLC Sold out -70,119-70.1k
Vishria Bird Financial Group, LLC Reduced -47,200-47.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -30,170-30.2k
Rockefeller Capital Management L.P. Sold out -11,900-11.9k
SAWGRASS ASSET MANAGEMENT LLC Reduced -10,055-10.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.53% of their portfolio FAIRHOPE, AL 7,526,2507.5m $155.0m $155.0m 1.53% Added +2.3m +2,327,601
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,645,8873.6m $75.1m $75.1m 0.00% Added +85.9k +85,907
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,925,3122.9m $60.3m $60.3m 0.02% Reduced -78.8k -78,763
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,113,2032.1m $43.5m $43.5m 0.01% Reduced -1.4k -1,364
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,868,4921.9m $38.5m $38.5m 0.01% Added +366.6k +366,630
6 Atlantic Union Bankshares Corp 0.73% of their portfolio GLEN ALLEN, VA 1,548,8481.5m $31.9m $31.9m 0.73% Added +95.8k +95,842
7 Motley Fool Wealth Management, LLC 1.76% of their portfolio ALEXANDRIA, VA 1,416,2791.4m $29.2m $29.2m 1.76% Reduced -151.7k -151,742
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 749,316749.3k $15.4m $15.4m 0.00% Added +459.2k +459,164
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 730,929730.9k $15.1m $15.1m 0.00% Reduced -403.0k -402,983
10 HENGEHOLD CAPITAL MANAGEMENT LLC 1.28% of their portfolio CINCINNATI, OH 680,439680.4k $14.0m $14.0m 1.28% New
11 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 670,851670.9k $13.8m $13.8m 0.02% Added +48.9k +48,922
12 Sterling Financial Group, Inc. 4.13% of their portfolio PASADENA, CA 597,161597.2k $12.3m $12.3m 4.13% Added +7.4k +7,423
13 FORONJY FINANCIAL LLC 5.65% of their portfolio Los Osos, CA 586,530586.5k $12.1m $12.1m 5.65% First filing
14 Vishria Bird Financial Group, LLC 3.95% of their portfolio MEMPHIS, TN 576,609576.6k $11.9m $11.9m 3.95% Reduced -47.2k -47,200
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 524,774524.8k $10.8m $10.8m 0.00% Added +28.2k +28,151
16 GILL CAPITAL PARTNERS, LLC 3.46% of their portfolio DENVER, CO 522,333522.3k $10.8m $10.8m 3.46% Added +11.2k +11,203
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 516,152516.2k $10.6m $10.6m 0.00% Added +49.5k +49,464
18 COOKSON PEIRCE & CO INC 0.44% of their portfolio PITTSBURGH, PA 485,796485.8k $10.0m $10.0m 0.44% Added +2.9k +2,860
19 Capital Investment Counsel, LLC 1.16% of their portfolio DENVER, CO 363,105363.1k $7.5m $7.5m 1.16% Added +150.7k +150,681
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 332,820332.8k $6.9m $6.9m 0.01% Added +23.0k +23,029
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 306,754306.8k $6.3m $6.3m 0.02% Added +9.8k +9,838
22 Kaye Capital Management 2.34% of their portfolio EL SEGUNDO, CA 295,401295.4k $6.1m $6.1m 2.34% Added +74.7k +74,712
23 Modern Wealth Management, LLC 0.15% of their portfolio KANSAS CITY, MO 295,401295.4k $6.1m $6.1m 0.15% New
24 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 277,010277.0k $5.7m $5.7m 0.08% Added +13.7k +13,687
25 Clark Asset Management, LLC 0.72% of their portfolio STRATHAM, NH 258,143258.1k $5.3m $5.3m 0.72% Added +38.7k +38,735
26 BCS Wealth Management 1.05% of their portfolio JOHNSON CITY, TN 237,718237.7k $4.9m $4.9m 1.05% Added +13.0k +12,999
27 Addison Advisors LLC 1.21% of their portfolio MIDDLEBURY, VT 234,422234.4k $4.8m $4.8m 1.21% Added +9.7k +9,737
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 218,016218.0k $4.5m $4.5m 0.01% New
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 202,047202.0k $4.2m $4.2m 0.00% Added +8.7k +8,740
30 Asset Dedication, LLC 0.29% of their portfolio SAN FRANCISCO, CA 191,201191.2k $3.9m $3.9m 0.29% Added +14.9k +14,859
31 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 182,155182.2k $3.8m $3.8m 0.03% Added +58.2k +58,187
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 175,276175.3k $3.6m $3.6m 0.00% Added +39.4k +39,373
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 168,508168.5k $3.5m $3.5m 0.00% Reduced -30.2k -30,170
34 Exchange Capital Management, Inc. 0.46% of their portfolio Ann Arbor, MI 148,401148.4k $3.1m $3.1m 0.46% Reduced -3.4k -3,419
35 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 144,432144.4k $3.0m $3.0m 0.02% Added +31.7k +31,700
36 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 141,782141.8k $2.9m $2.9m 0.04% Added +727 +727
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 135,936135.9k $2.8m $2.8m 0.00% Added +8.2k +8,170
38 Legacy CG, LLC 0.77% of their portfolio PLANO, TX 125,479125.5k $2.6m $2.6m 0.77% Reduced -1.1k -1,129
39 Ledgewood Wealth Advisors, LLC 1.59% of their portfolio EXETER, NH 122,800122.8k $2.5m $2.5m 1.59% Added +18.0k +17,963
40 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 121,328121.3k $2.5m $2.5m 0.03% Reduced -712 -712
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 107,015107.0k $2.2m $2.2m 0.01% New
42 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 106,569106.6k $2.2m $2.2m 0.02% Reduced -5.5k -5,549
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 99,53399.5k $2.0m $2.0m 0.00% Added +8.0k +8,046
44 NOVARE CAPITAL MANAGEMENT LLC 0.17% of their portfolio CHARLOTTE, NC 99,24299.2k $2.0m $2.0m 0.17% Added +6.3k +6,289
45 Farnam Financial LLC 1.78% of their portfolio PHOENIX, AZ 95,85395.9k $2.0m $2.0m 1.78% Added +21.6k +21,596
46 Opulen Financial Group LLC 1.62% of their portfolio ARLINGTON, VA 95,61395.6k $2.0m $2.0m 1.62% Added +4.6k +4,637
47 HUB Investment Partners, LLC 0.07% of their portfolio AUSTIN, TX 92,78192.8k $1.9m $1.9m 0.07% Added +4.9k +4,856
48 Ellevest, Inc. 0.26% of their portfolio NEW YORK, NY 80,06480.1k $1.6m $1.6m 0.26% Added +1.7k +1,685
49 VISTA INVESTMENT MANAGEMENT 0.57% of their portfolio PITTSBURGH, PA 74,82774.8k $1.5m $1.5m 0.57% Added +20.2k +20,248
50 SAWGRASS ASSET MANAGEMENT LLC 0.17% of their portfolio PONTE VEDRA BEACH, FL 72,39972.4k $1.5m $1.5m 0.17% Reduced -10.1k -10,055
51 TLWM 0.27% of their portfolio SAN ANTONIO, TX 69,86569.9k $1.4m $1.4m 0.27% Reduced -4.9k -4,870
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,91368.9k $1.4m $1.4m 0.00% Added +3.0k +2,953
53 G2 CAPITAL MANAGEMENT, LLC / OH 0.37% of their portfolio COLUMBUS, OH 64,77364.8k $1.3m $1.3m 0.37% Added +817 +817
54 Wilkins Miller Wealth Management, LLC 0.87% of their portfolio MOBILE, AL 62,33862.3k $1.3m $1.3m 0.87% Added +24.7k +24,738
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 61,61861.6k $1.3m $1.3m 0.02% Added +13.0k +13,004
56 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.36% of their portfolio PONTE VEDRA BEACH, FL 59,22659.2k $1.2m $1.2m 0.36% Added +2.4k +2,438
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 58,48158.5k $1.2m $1.2m 0.00% Added +273 +273
58 River Wealth Advisors LLC 0.14% of their portfolio CAMP HILL, PA 55,82755.8k $1.2m $1.2m 0.14% Added +470 +470
59 Independence Bank of Kentucky 0.16% of their portfolio OWENSBORO, KY 54,85754.9k $1.1m $1.1m 0.16% Added +2.1k +2,130
60 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,37653.4k $1.1m $1.1m 0.01% Added +986 +986
61 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 51,15551.2k $1.1m $1.1m 0.03% Added +9.3k +9,267
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,41950.4k $1.0m $1.0m 0.00% Added +25.7k +25,720
63 HEADINVEST, LLC 0.21% of their portfolio Portland, ME 47,94647.9k $987.7k $987.7k 0.21% Unchanged
64 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 40,52040.5k $834.7k $834.7k 0.02% Added +884 +884
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,29740.3k $830.1k $830.1k 0.00% New
66 JPL Wealth Management, LLC 0.22% of their portfolio GREENWOOD VILLAGE, CO 38,78638.8k $799.0k $799.0k 0.22% Reduced -4.8k -4,777
67 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 38,24238.2k $787.8k $787.8k 0.01% Added +5.0k +4,989
68 Straight Path Wealth Management 0.26% of their portfolio Jenison, MI 37,29437.3k $768.3k $768.3k 0.26% New
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,29536.3k $747.7k $747.7k 0.00% Added +22.9k +22,927
70 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 34,84634.8k $717.8k $717.8k 0.07% Added +4.6k +4,560
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,03632.0k $660.0k $660.0k 0.00% Added +5.2k +5,184
72 EASTERN BANK 0.01% of their portfolio BOSTON, MA 30,96231.0k $637.8k $637.8k 0.01% Reduced -89.3k -89,291
73 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 30,94830.9k $637.5k $637.5k 0.02% Added +24.0k +23,988
74 FCA CORP /TX 0.19% of their portfolio HOUSTON, TX 30,78530.8k $634.2k $634.2k 0.19% Added +869 +869
75 Coordinated Financial Services, Inc. 0.42% of their portfolio DENVER, CO 29,28329.3k $603.2k $603.2k 0.42% First filing
76 Colonial Trust Advisors 0.05% of their portfolio SPARTANBURG, SC 28,81928.8k $593.7k $593.7k 0.05% Added +1 +1
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,43127.4k $565.1k $565.1k 0.00% Added +3.1k +3,099
78 Redmond Asset Management, LLC 0.13% of their portfolio HENRICO, VA 26,77226.8k $551.5k $551.5k 0.13% Added +2.3k +2,341
79 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 26,60526.6k $548.1k $548.1k 0.06% Added +2.1k +2,129
80 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 26,40826.4k $548.2k $548.2k 0.02% Added +12.2k +12,238
81 Quartz Partners, LLC 0.24% of their portfolio SARATOGA SPRINGS, NY 25,91125.9k $533.8k $533.8k 0.24% Unchanged
82 Colonial Trust Co / SC 0.07% of their portfolio SPARTANBURG, SC 24,38024.4k $502.2k $502.2k 0.07% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 23,37523.4k $481.5k $481.5k 0.00% Added +5.1k +5,117
84 Redhawk Wealth Advisors, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 19,55419.6k $402.8k $402.8k 0.05% Reduced -603 -603
85 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,15319.2k $394.6k $394.6k 0.00% Added +2.0k +2,045
86 HANOVER ADVISORS INC 0.16% of their portfolio SENECA, SC 18,64918.6k $384.2k $384.2k 0.16% Added +2.8k +2,806
87 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 17,08717.1k $352.0k $352.0k 0.01% Added +6.3k +6,315
88 OBSIDIAN CIO, LLC 0.05% of their portfolio NEW YORK, NY 16,79816.8k $346.0k $346.0k 0.05% Unchanged
89 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,61016.6k $342.2k $342.2k 0.00% Added +210 +210
90 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,34916.3k $336.8k $336.8k 0.00% Added +601 +601
91 Cherry Tree Wealth Management, LLC 0.07% of their portfolio MINNETONKA, MN 15,13215.1k $311.7k $311.7k 0.07% Unchanged
92 DOVER ADVISORS, LLC 0.13% of their portfolio RICHMOND, VA 14,72414.7k $303.3k $303.3k 0.13% Reduced -2.4k -2,433
93 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 12,68512.7k $261.3k $261.3k 0.03% Unchanged
94 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 12,39412.4k $255.3k $255.3k 0.00% Added +122 +122
95 Oliver Luxxe Assets LLC 0.04% of their portfolio GLADSTONE, NJ 11,95011.9k $246.2k $246.2k 0.04% New
96 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 11,78411.8k $243.0k $243.0k 0.01% Added +1.3k +1,320
97 ETF Store, Inc. 0.25% of their portfolio OVERLAND PARK, KS 10,46610.5k $215.6k $215.6k 0.25% Added +410 +410
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,43010.4k $214.9k $214.9k 0.00% New
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,20010.2k $210.1k $210.1k 0.00% New
100 Darden Wealth Group Inc 0.12% of their portfolio ANN ARBOR, MI 10,00010.0k $206.0k $206.0k 0.12% New