Vault-13

INVESCO EXCH TRD SLF IDX FD BSCW

BULLETSHS 2032 · ETP · CUSIP 46139W858

171 institutional holders +5 vs Q1 2026
58,060,07058.1m shares reported held*
$1.2bnreported value*
20 new 91 added 34 reduced 13 sold out net bought ≈ $67.2m (+3.3m 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 ≈ $20.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 4Q4 22: 12Q1 23: 24Q2 23: 35Q3 23: 44Q4 23: 65Q1 24: 74Q2 24: 74Q3 24: 89Q4 24: 104Q1 25: 113Q2 25: 121Q3 25: 138Q4 25: 158Q1 26: 166Q2 26: 171171Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025138
Q4 2025158
Q1 2026166
Q2 2026171

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 110 bought or addedQ3 25: 11 cut or sold outQ4 25: 122 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 117 bought or addedQ1 26: 37 cut or sold outQ2 26: 111 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246212
Q4 20247116
Q1 20258518
Q2 20258424
Q3 202511011
Q4 202512219
Q1 202611737
Q2 202611147

Biggest buyers

MORGAN STANLEY Added +1,017,618+1.0m
Legacy Financial Group LLC New +567,841+567.8k
Atlantic Union Bankshares Corp Added +504,532+504.5k
Apollon Wealth Management, LLC New +449,268+449.3k
RAYMOND JAMES FINANCIAL INC Added +410,948+410.9k
Invesco Ltd. Added +265,381+265.4k
TRUIST FINANCIAL CORP Added +258,476+258.5k
Hills Bank & Trust Co New +181,433+181.4k
Aptus Capital Advisors, LLC Added +154,961+155.0k
Clark Asset Management, LLC Added +144,804+144.8k

Biggest sellers

Motley Fool Wealth Management, LLC Sold out -847,636-847.6k
WELLS FARGO & COMPANY/MN Reduced -530,873-530.9k
Sequoia Financial Advisors, LLC Reduced -393,206-393.2k
Independent Advisor Alliance Sold out -353,213-353.2k
Addison Advisors LLC Reduced -150,668-150.7k
EVEXIA WEALTH LLC Reduced -95,897-95.9k
Decker Wealth Management LLC Reduced -87,004-87.0k
Atria Investments, Inc Reduced -82,554-82.6k
Private Advisor Group, LLC Reduced -82,519-82.5k
GOLDMAN SACHS GROUP INC Reduced -68,604-68.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.33% of their portfolio FAIRHOPE, AL 8,901,4918.9m $182.6m $182.6m 1.33% Added +155.0k +154,961
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,864,1415.9m $120.3m $120.3m 0.01% Added +1.0m +1,017,618
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,852,1954.9m $99.5m $99.5m 0.03% Added +410.9k +410,948
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,721,1892.7m $55.8m $55.8m 0.01% Reduced -530.9k -530,873
5 Atlantic Union Bankshares Corp 0.88% of their portfolio GLEN ALLEN, VA 2,577,4112.6m $52.9m $52.9m 0.88% Added +504.5k +504,532
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,408,3712.4m $49.4m $49.4m 0.01% Added +108.7k +108,701
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,116,8352.1m $43.4m $43.4m 0.01% Added +83.2k +83,183
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,938,2011.9m $39.8m $39.8m 0.00% Added +265.4k +265,381
9 HENGEHOLD CAPITAL MANAGEMENT LLC 3.03% of their portfolio CINCINNATI, OH 1,904,1491.9m $39.1m $39.1m 3.03% Added +5.6k +5,581
10 MONECO ADVISORS, LLC 1.48% of their portfolio FAIRFIELD, CT 1,179,6231.2m $24.2m $24.2m 1.48% Added +122.9k +122,856
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,026,6691.0m $21.1m $21.1m 0.00% Added +32.1k +32,110
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,015,6091.0m $20.8m $20.8m 0.00% Added +83.7k +83,664
13 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 835,672835.7k $17.1m $17.1m 0.02% Added +54.5k +54,535
14 Capital Investment Counsel, LLC 2.01% of their portfolio DENVER, CO 791,608791.6k $16.2m $16.2m 2.01% Added +69.4k +69,414
15 FORONJY FINANCIAL LLC 5.58% of their portfolio Los Osos, CA 739,990740.0k $15.2m $15.2m 5.58% Added +41.1k +41,127
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 718,889718.9k $14.7m $14.7m 0.00% Added +28.1k +28,058
17 Clark Asset Management, LLC 1.12% of their portfolio STRATHAM, NH 696,425696.4k $14.3m $14.3m 1.12% Added +144.8k +144,804
18 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 691,058691.1k $14.2m $14.2m 0.06% Added +15.4k +15,391
19 Strategic Financial Group, LLC 13.32% of their portfolio GRAND HAVEN, MI 678,051678.1k $13.9m $13.9m 13.32% Added +5.7k +5,669
20 GILL CAPITAL PARTNERS, LLC 3.11% of their portfolio DENVER, CO 571,677571.7k $11.7m $11.7m 3.11% Added +12.2k +12,155
21 Legacy Financial Group LLC 1.31% of their portfolio DES MOINES, IA 567,841567.8k $11.6m $11.6m 1.31% New
22 COOKSON PEIRCE & CO INC 0.36% of their portfolio PITTSBURGH, PA 539,123539.1k $11.1m $11.1m 0.36% Added +25.1k +25,106
23 Sequoia Financial Advisors, LLC 0.05% of their portfolio Akron, OH 512,884512.9k $10.5m $10.5m 0.05% Reduced -393.2k -393,206
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 499,978500.0k $10.3m $10.3m 0.01% Reduced -2.0k -1,966
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 481,288481.3k $9.9m $9.9m 0.00% Added +105.2k +105,243
26 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 472,071472.1k $9.7m $9.7m 0.04% Added +93.4k +93,424
27 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 468,056468.1k $9.6m $9.6m 0.02% Added +12.6k +12,562
28 Cornerstone Planning, LLC 2.21% of their portfolio CHARLOTTE, NC 465,977466.0k $9.6m $9.6m 2.21% Added +12.6k +12,562
29 Apollon Wealth Management, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 449,268449.3k $9.2m $9.2m 0.11% New
30 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 416,112416.1k $8.5m $8.5m 0.03% Added +8.1k +8,103
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 394,783394.8k $8.1m $8.1m 0.01% Added +24.7k +24,692
32 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 386,808386.8k $7.9m $7.9m 0.09% Added +52.4k +52,425
33 Marietta Wealth Management, LLC 0.81% of their portfolio MARIETTA, GA 383,058383.1k $7.9m $7.9m 0.81% Added +18.6k +18,621
34 Asset Dedication, LLC 0.49% of their portfolio SAN FRANCISCO, CA 380,309380.3k $7.8m $7.8m 0.49% Added +22.0k +21,990
35 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 367,639367.6k $7.5m $7.5m 0.02% Added +68.2k +68,152
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 359,753359.8k $7.4m $7.4m 0.01% Added +258.5k +258,476
37 Clearstead Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 301,004301.0k $6.2m $6.2m 0.06% Added +8.5k +8,519
38 Goepper Burkhardt LLC 1.79% of their portfolio GREENVILLE, SC 290,056290.1k $5.9m $5.9m 1.79% Added +7.0k +6,984
39 Decker Wealth Management LLC 1.21% of their portfolio NASHVILLE, TN 277,896277.9k $5.7m $5.7m 1.21% Reduced -87.0k -87,004
40 VISTA INVESTMENT MANAGEMENT 1.62% of their portfolio PITTSBURGH, PA 262,405262.4k $5.4m $5.4m 1.62% Added +132.6k +132,608
41 BCS Wealth Management 0.93% of their portfolio JOHNSON CITY, TN 251,567251.6k $5.2m $5.2m 0.93% Added +5.6k +5,580
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 250,398250.4k $5.1m $5.1m 0.00% Added +3.4k +3,408
43 NorthAvenue LLC 3.58% of their portfolio COLUMBUS, OH 243,608243.6k $5.0m $5.0m 3.58% Added +10.8k +10,813
44 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 234,510234.5k $4.8m $4.8m 0.05% Added +11.3k +11,334
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 206,840206.8k $4.2m $4.2m 0.00% Added +33.6k +33,638
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 188,157188.2k $3.9m $3.9m 0.00% Added +13.3k +13,263
47 Straight Path Wealth Management 0.88% of their portfolio Jenison, MI 183,072183.1k $3.8m $3.8m 0.88% Added +3.5k +3,540
48 Hills Bank & Trust Co 0.16% of their portfolio North Liberty, IA 181,433181.4k $3.7m $3.7m 0.16% New
49 Ledgewood Wealth Advisors, LLC 1.83% of their portfolio EXETER, NH 168,185168.2k $3.4m $3.4m 1.83% Reduced -25.6k -25,566
50 Carroll Advisory Group, LLC 1.10% of their portfolio TEXARKANA, TX 162,721162.7k $3.3m $3.3m 1.10% Added +18.5k +18,513
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 160,942160.9k $3.3m $3.3m 0.00% Reduced -4.8k -4,800
52 Infinity Wealth Counsel, LLC 2.61% of their portfolio Loveland, OH 157,533157.5k $3.2m $3.2m 2.61% Added +14.6k +14,590
53 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 154,574154.6k $3.2m $3.2m 0.05% Added +2.8k +2,802
54 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 151,756151.8k $3.1m $3.1m 0.06% Added +71.2k +71,237
55 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 150,932150.9k $3.1m $3.1m 0.08% Added +5.4k +5,351
56 DAVIS R M INC 0.05% of their portfolio PORTLAND, ME 149,756149.8k $3.1m $3.1m 0.05% Added +40.6k +40,568
57 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 141,206141.2k $2.9m $2.9m 0.06% New
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 140,244140.2k $2.9m $2.9m 0.00% Reduced -41.8k -41,835
59 Addison Advisors LLC 1.36% of their portfolio MIDDLEBURY, VT 140,019140.0k $2.9m $2.9m 1.36% Reduced -150.7k -150,668
60 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 138,408138.4k $2.8m $2.8m 0.08% Added +29.3k +29,349
61 Opulen Financial Group LLC 1.70% of their portfolio ARLINGTON, VA 131,647131.6k $2.7m $2.7m 1.70% Added +2.8k +2,824
62 Farnam Financial LLC 1.93% of their portfolio PHOENIX, AZ 129,178129.2k $2.6m $2.6m 1.93% Added +3.8k +3,778
63 NOVARE CAPITAL MANAGEMENT LLC 0.19% of their portfolio CHARLOTTE, NC 127,650127.7k $2.6m $2.6m 0.19% Added +8.9k +8,935
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 125,864125.9k $2.6m $2.6m 0.00% Added +32.2k +32,162
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 122,570122.6k $2.5m $2.5m 0.01% Reduced -82.5k -82,519
66 LeClair Wealth Partners LLC 1.28% of their portfolio DUBLIN, OH 120,571120.6k $2.5m $2.5m 1.28% New
67 Wilkins Miller Wealth Management, LLC 1.33% of their portfolio MOBILE, AL 118,200118.2k $2.4m $2.4m 1.33% Reduced -163 -163
68 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 112,404112.4k $2.3m $2.3m 0.04% Added +12.5k +12,489
69 DWM Financial Group, Inc. 2.03% of their portfolio PALATINE, IL 108,906108.9k $2.3m $2.3m 2.03% First filing
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 102,866102.9k $2.1m $2.1m 0.00% Reduced -2.5k -2,526
71 Ellevest, Inc. 0.23% of their portfolio NEW YORK, NY 96,24096.2k $2.0m $2.0m 0.23% Added +3.4k +3,442
72 River Wealth Advisors LLC 0.20% of their portfolio CAMP HILL, PA 93,29693.3k $1.9m $1.9m 0.20% Reduced -1.3k -1,348
73 Colonial Trust Advisors 0.12% of their portfolio SPARTANBURG, SC 80,62280.6k $1.7m $1.7m 0.12% Added +8.3k +8,258
74 Smartleaf Asset Management LLC 0.05% of their portfolio BOSTON, MA 79,75879.8k $1.6m $1.6m 0.05% Unchanged
75 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.40% of their portfolio PONTE VEDRA BEACH, FL 78,20678.2k $1.6m $1.6m 0.40% Added +5.3k +5,296
76 SAWGRASS ASSET MANAGEMENT LLC 0.21% of their portfolio PONTE VEDRA BEACH, FL 77,82677.8k $1.6m $1.6m 0.21% Reduced -4.0k -3,960
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 76,26576.3k $1.6m $1.6m 0.02% Added +11.8k +11,766
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 76,04776.0k $1.6m $1.6m 0.00% Added +19.3k +19,290
79 Independence Bank of Kentucky 0.17% of their portfolio OWENSBORO, KY 75,70375.7k $1.6m $1.6m 0.17% Added +7.6k +7,629
80 Golden Reserve Retirement LLC 0.23% of their portfolio DUBLIN, OH 70,76470.8k $1.5m $1.5m 0.23% Added +18.8k +18,758
81 G2 CAPITAL MANAGEMENT, LLC / OH 0.30% of their portfolio COLUMBUS, OH 67,92667.9k $1.4m $1.4m 0.30% Added +815 +815
82 Camelot Portfolios, LLC 0.95% of their portfolio Maumee, OH 65,45765.5k $1.3m $1.3m 0.95% Added +4.0k +3,965
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 63,57163.6k $1.3m $1.3m 0.00% Added +2.7k +2,691
84 Heritage Trust Co 0.11% of their portfolio OKLAHOMA CITY, OK 63,44863.4k $1.3m $1.3m 0.11% Added +23.1k +23,057
85 EVERPAR ADVISORS LLC 0.37% of their portfolio TULSA, OK 63,15963.2k $1.3m $1.3m 0.37% Added +11.9k +11,887
86 Ark Wealth Advisors LLC 1.13% of their portfolio YORBA LINDA, CA 61,98662.0k $1.3m $1.3m 1.13% Added +12.7k +12,685
87 JPL Wealth Management, LLC 0.23% of their portfolio GREENWOOD VILLAGE, CO 56,91356.9k $1.2m $1.2m 0.23% Reduced -728 -728
88 SHELTON CAPITAL MANAGEMENT 0.02% of their portfolio Denver, CO 56,18156.2k $1.2m $1.2m 0.02% Reduced -1.2k -1,220
89 Redmond Asset Management, LLC 0.27% of their portfolio HENRICO, VA 53,35353.4k $1.1m $1.1m 0.27% Added +3.8k +3,807
90 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 53,01353.0k $1.1m $1.1m 0.01% Reduced -82.6k -82,554
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 50,05450.1k $1.0m $1.0m 0.00% Added +10.5k +10,506
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 50,04950.0k $1.0m $1.0m 0.00% Reduced -5.7k -5,746
93 CVFG LLC 0.11% of their portfolio SHELBYVILLE, IN 48,80848.8k $1.0m $1.0m 0.11% Added +125 +125
94 Colonial Trust Co / SC 0.12% of their portfolio SPARTANBURG, SC 47,18947.2k $967.8k $967.8k 0.12% Reduced -3.7k -3,690
95 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 46,54146.5k $954.6k $954.6k 0.01% New
96 HEADINVEST, LLC 0.17% of their portfolio Portland, ME 43,95644.0k $901.5k $901.5k 0.17% Unchanged
97 Oliver Luxxe Assets LLC 0.13% of their portfolio GLADSTONE, NJ 42,96043.0k $881.1k $881.1k 0.13% Reduced -1.9k -1,903
98 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 42,22442.2k $866.0k $866.0k 0.01% Added +903 +903
99 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 41,25141.3k $846.1k $846.1k 0.01% Added +3.6k +3,614
100 FCA CORP /TX 0.20% of their portfolio HOUSTON, TX 40,26340.3k $825.8k $825.8k 0.20% Added +1.7k +1,674