Vault-13

INVESCO EXCH TRADED FD TR II BAB

TAXABLE MUN BD · ETP · CUSIP 46138G805

203 institutional holders +0 vs Q1 2024
25,560,81325.6m shares reported held*
$674.1mreported value*
17 new 67 added 75 reduced 18 sold out net sold ≈ $155.0m (-5.9m 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 ≈ $26.37. Options: 2 managers hold calls ($638.4k notional), 1 hold puts ($482.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 182Q4 22: 178Q1 23: 182Q2 23: 188Q3 23: 183Q4 23: 195Q1 24: 203Q2 24: 203203Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022182
Q4 2022178
Q1 2023182
Q2 2023188
Q3 2023183
Q4 2023195
Q1 2024203
Q2 2024203

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 78 cut or sold outQ2 23: 76 bought or addedQ2 23: 85 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 75 cut or sold outQ4 23: 90 bought or addedQ4 23: 80 cut or sold outQ4 23Q1 24: 99 bought or addedQ1 24: 81 cut or sold outQ2 24: 84 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225799
Q1 20237778
Q2 20237685
Q3 20237975
Q4 20239080
Q1 20249981
Q2 20248493

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $7.6kQ3 23 puts: $5.1kQ3 23P/C 0.67Q4 23 calls: $5.4kQ4 23 puts: $1.8mQ4 23P/C 340.00Q1 24 calls: $31.9kQ1 24 puts: $716.9kQ1 24P/C 22.50Q2 24 calls: $638.4kQ2 24 puts: $482.8kQ2 24P/C 0.76
Numbers
QuarterCallsPutsP/C
Q3 2023$7.6k$5.1k0.67
Q4 2023$5.4k$1.8m340.00
Q1 2024$31.9k$716.9k22.50
Q2 2024$638.4k$482.8k0.76

Biggest buyers

Merriman Wealth Management, LLC New +221,479+221.5k
Raymond James Financial Services Advisors, Inc. Added +166,712+166.7k
MILESTONE ASSET MANAGEMENT, LLC New +166,185+166.2k
Cambridge Investment Research Advisors, Inc. Added +135,017+135.0k
Atria Wealth Solutions, Inc. Added +81,565+81.6k
Maltin Wealth Management, Inc. Added +74,361+74.4k
LPL Financial LLC Added +70,372+70.4k
RENAISSANCE TECHNOLOGIES LLC New +68,931+68.9k
HighTower Advisors, LLC Added +65,749+65.7k
AMERIPRISE FINANCIAL INC Added +64,506+64.5k

Biggest sellers

Wealthspire Advisors, LLC Reduced -2,779,822-2.8m
MORGAN STANLEY Reduced -1,937,885-1.9m
Private Ocean, LLC Reduced -955,816-955.8k
Invesco Ltd. Reduced -480,498-480.5k
GOLDMAN SACHS GROUP INC Reduced -294,435-294.4k
RATIONAL ADVISORS, INC. Reduced -205,796-205.8k
Cerity Partners LLC Reduced -131,130-131.1k
JANE STREET GROUP, LLC Reduced -72,603-72.6k
WELLINGTON MANAGEMENT GROUP LLP Sold out -67,432-67.4k
BNP PARIBAS FINANCIAL MARKETS Reduced -65,579-65.6k

Biggest calls

CITADEL ADVISORS LLC Added $638.4k24.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $482.8k18.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,602,8541.6m $42.3m $42.3m 0.01% Added +26.0k +25,979
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,529,2131.5m $40.3m $40.3m 0.00% Added +34.0k +33,988
3 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 1,318,8001.3m $34.8m $34.8m 0.09% Unchanged
4 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,163,1311.2m $30.7m $30.7m 0.04% Added +166.7k +166,712
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,127,6931.1m $29.8m $29.8m 0.01% Reduced -12.8k -12,850
6 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,100,8201.1m $29.0m $29.0m 0.02% Reduced -19.5k -19,529
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 964,909964.9k $25.5m $25.5m 0.04% Added +65.7k +65,749
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 951,477951.5k $25.1m $25.1m 0.01% Reduced -200 -200
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 859,597859.6k $22.7m $22.7m 0.00% Reduced -1.9m -1,937,885
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 781,363781.4k $20.6m $20.6m 0.01% Reduced -38.0k -37,990
11 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.63% of their portfolio TOKYO, M0 769,239769.2k $20.3m $20.3m 0.63% Added +17.4k +17,365
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 687,310687.3k $18.1m $18.1m 0.01% Added +59.5k +59,496
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 682,910682.9k $18.0m $18.0m 0.00% Reduced -18.9k -18,864
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 552,100552.1k $14.6m $14.6m 0.01% Added +70.4k +70,372
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 534,725534.7k $14.3m $14.3m 0.00% Added +8.3k +8,260
16 Wealthspire Advisors, LLC 0.17% of their portfolio NEW YORK, NY 511,516511.5k $13.5m $13.5m 0.17% Reduced -2.8m -2,779,822
17 Bangor Savings Bank 1.26% of their portfolio BANGOR, ME 477,526477.5k $12.6m $12.6m 1.26% Added +21.7k +21,704
18 GOULD ASSET MANAGEMENT LLC /CA/ 2.88% of their portfolio CLAREMONT, CA 473,903473.9k $12.5m $12.5m 2.88% Added +15.6k +15,563
19 CONNING INC. 0.45% of their portfolio HARTFORD, CT 470,000470.0k $12.4m $12.4m 0.45% Unchanged
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 358,584358.6k $9.5m $9.5m 0.00% Added +64.5k +64,506
21 GREAT VALLEY ADVISOR GROUP, INC. 0.25% of their portfolio WILMINGTON, DE 332,125332.1k $8.8m $8.8m 0.25% Added +38.6k +38,581
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 324,476324.5k $8.6m $8.6m 0.00% Reduced -480.5k -480,498
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 264,820264.8k $7.0m $7.0m 0.01% Reduced -32.9k -32,939
24 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 238,940238.9k $6.3m $6.3m 0.03% Reduced -5.8k -5,782
25 Tortoise Investment Management, LLC 0.71% of their portfolio WHITE PLAINS, NY 236,750236.8k $6.2m $6.2m 0.71% Added +12.6k +12,611
26 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.10% of their portfolio CEDARBURG, WI 228,887228.9k $6.0m $6.0m 1.10% Added +15.0k +14,955
27 Merriman Wealth Management, LLC 0.26% of their portfolio SEATTLE, WA 221,479221.5k $5.8m $5.8m 0.26% New
28 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 212,240212.2k $5.6m $5.6m 0.13% Added +14.0k +13,960
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200,000200.0k $5.3m $5.3m 0.00% Unchanged
30 Shelter Mutual Insurance Co 1.36% of their portfolio COLUMBIA, MO 198,589198.6k $5.2m $5.2m 1.36% Unchanged
31 Freedom Investment Management, Inc. 0.42% of their portfolio SOUTH WINDSOR, CT 193,281193.3k $5.1m $5.1m 0.42% Reduced -5.8k -5,775
32 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 189,794189.8k $5.0m $5.0m 0.04% Added +3.1k +3,141
33 RATIONAL ADVISORS, INC. 0.48% of their portfolio San Juan, PR 186,364186.4k $4.9m $4.9m 0.48% Reduced -205.8k -205,796
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 179,046179.0k $4.7m $4.7m 0.01% Added +6.3k +6,265
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 178,449178.4k $4.7m $4.7m 0.02% Added +135.0k +135,017
36 MILESTONE ASSET MANAGEMENT, LLC 1.10% of their portfolio PITTSBURGH, PA 166,185166.2k $4.4m $4.4m 1.10% New
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,536153.5k $4.1m $4.1m 0.00% Reduced -72.6k -72,603
38 Hobbs Group Advisors, LLC 1.44% of their portfolio COLUMBIA, SC 143,929143.9k $3.8m $3.8m 1.44% First filing
39 COUNTRY TRUST BANK 0.09% of their portfolio Bloomington, IL 140,000140.0k $3.7m $3.7m 0.09% Reduced -145 -145
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,178135.2k $3.6m $3.6m 0.00% Added +15.9k +15,928
41 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 132,678132.7k $3.5m $3.5m 0.15% Added +57.8k +57,788
42 Maltin Wealth Management, Inc. 1.86% of their portfolio RIDGEWOOD, NJ 131,301131.3k $3.5m $3.5m 1.86% Added +74.4k +74,361
43 ANDERSON HOAGLAND & CO 0.36% of their portfolio ST LOUIS, MO 127,804127.8k $3.4m $3.4m 0.36% Added +595 +595
44 Eagle Bluffs Wealth Management LLC 1.94% of their portfolio COLUMBIA, MO 126,537126.5k $3.3m $3.3m 1.94% Added +3.8k +3,827
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 115,548115.5k $3.0m $3.0m 0.00% Added +57.1k +57,108
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 114,771114.8k $3.0m $3.0m 0.01% Reduced -33.1k -33,106
47 MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio PALM BEACH GARDENS, FL 112,791112.8k $3.0m $3.0m 0.25% Added +2.9k +2,909
48 Patten Group, Inc. 0.69% of their portfolio CHATTANOOGA, TN 110,111110.1k $2.9m $2.9m 0.69% Reduced -1.9k -1,877
49 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 108,828108.8k $2.9m $2.9m 0.03% Added +81.6k +81,565
50 Exchange Capital Management, Inc. 0.42% of their portfolio Ann Arbor, MI 98,86998.9k $2.6m $2.6m 0.42% Reduced -16.0k -15,965
51 White Pine Investment CO 0.76% of their portfolio LIVONIA, MI 97,78397.8k $2.6m $2.6m 0.76% Added +1.3k +1,335
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 96,75896.8k $2.6m $2.6m 0.00% Added +5.8k +5,762
53 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 93,41593.4k $2.5m $2.5m 0.01% Added +21.3k +21,300
54 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 91,23591.2k $2.4m $2.4m 0.01% Added +15.2k +15,165
55 Oceanside Advisors LLC 1.88% of their portfolio MOUNT PLEASANT, SC 88,30988.3k $2.3m $2.3m 1.88% Added +2.3k +2,306
56 D L CARLSON INVESTMENT GROUP INC 0.44% of their portfolio CONCORD, NH 86,39986.4k $2.3m $2.3m 0.44% Added +13.0k +12,984
57 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 86,12486.1k $2.3m $2.3m 0.02% Reduced -35.6k -35,561
58 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,13384.1k $2.2m $2.2m 0.01% Reduced -17.0k -16,982
59 Baker Avenue Asset Management, LP 0.07% of their portfolio SAN FRANCISCO, CA 82,81182.8k $2.2m $2.2m 0.07% Added +647 +647
60 United Asset Strategies, Inc. 0.21% of their portfolio GARDEN CITY, NY 82,16782.2k $2.2m $2.2m 0.21% Added +1.5k +1,470
61 Astoria Portfolio Advisors LLC. 0.74% of their portfolio NEW YORK, NY 78,30178.3k $2.1m $2.1m 0.74% Added +7.5k +7,470
62 Smartleaf Asset Management LLC 0.33% of their portfolio BOSTON, MA 75,73275.7k $2.0m $2.0m 0.33% Reduced -5.3k -5,348
63 Signature Wealth Management Group 0.87% of their portfolio ATLANTA, GA 75,30975.3k $2.0m $2.0m 0.87% Added +820 +820
64 DONALDSON CAPITAL MANAGEMENT, LLC 0.08% of their portfolio EVANSVILLE, IN 73,22673.2k $1.9m $1.9m 0.08% Reduced -23.7k -23,683
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 68,93168.9k $1.8m $1.8m 0.00% New
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 68,65968.7k $1.8m $1.8m 0.00% Added +21.9k +21,871
67 Biltmore Family Office, LLC 0.32% of their portfolio CHARLOTTE, NC 66,16766.2k $1.7m $1.7m 0.32% Unchanged
68 Onyx Bridge Wealth Group LLC 0.29% of their portfolio TARRYTOWN, NY 66,03966.0k $1.7m $1.7m 0.29% Reduced -6.3k -6,300
69 KG Capital Management 0.59% of their portfolio ST. FRANCISVILLE, LA 64,49964.5k $1.7m $1.7m 0.59% Added +4.1k +4,122
70 WRAPMANAGER INC 0.46% of their portfolio MILL VALLEY, CA 62,54962.5k $1.7m $1.7m 0.46% Added +6.1k +6,058
71 ROBERTS GLORE & CO INC /IL/ 0.48% of their portfolio DEERFIELD, IL 60,42460.4k $1.6m $1.6m 0.48% Reduced -2.2k -2,160
72 PETRA FINANCIAL ADVISORS INC 1.08% of their portfolio COLORADO SRPINGS, CO 57,00857.0k $1.5m $1.5m 1.08% Reduced -2.1k -2,090
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 57,00657.0k $1.5m $1.5m 0.00% Reduced -65.6k -65,579
74 TI-TRUST, INC 1.15% of their portfolio QUINCY, IL 56,45656.5k $1.5m $1.5m 1.15% Unchanged
75 PFG Investments, LLC 0.10% of their portfolio WOODBURY, NY 55,26255.3k $1.5m $1.5m 0.10% Reduced -13.8k -13,771
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 54,70254.7k $1.4m $1.4m 0.00% Reduced -17.1k -17,121
77 Strategic Financial Concepts, LLC 0.25% of their portfolio SAN ANTONIO, TX 51,83051.8k $428.0k $428.0k 0.25% Added +33.7k +33,733
78 Advisory Alpha, LLC 0.05% of their portfolio HOLLAND, MI 48,57048.6k $1.3m $1.3m 0.05% Reduced -1.4k -1,411
79 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 44,87844.9k $1.2m $1.2m 0.01% Added +14.0k +14,037
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 41,20941.2k $1.1m $1.1m 0.00% Added +27.1k +27,120
81 Family Legacy, Inc. 0.35% of their portfolio GREENVILLE, SC 37,21337.2k $981.7k $981.7k 0.35% Added +1.0k +1,018
82 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 36,44936.4k $961.5k $961.5k 0.03% Reduced -11.7k -11,685
83 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 34,04434.0k $898.1k $898.1k 0.01% Added +162 +162
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,09133.1k $872.9k $872.9k 0.00% Reduced -131.1k -131,130
85 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 32,94032.9k $869.0k $869.0k 0.04% Added +765 +765
86 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 32,59832.6k $852.1k $852.1k 0.04% Reduced -35 -35
87 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 32,23532.2k $850.0k $850.0k 0.02% Reduced -14.6k -14,573
88 LYNX CAPITAL GROUP LTD /ADV 0.55% of their portfolio BEACHWOOD, OH 30,30930.3k $799.6k $799.6k 0.55% Reduced -1.6k -1,550
89 CAPSTONE CAPITAL LLC 0.71% of their portfolio HENDERSON, NV 30,20530.2k $796.8k $796.8k 0.71% Reduced -1.9k -1,928
90 LANARK FINANCIAL, INC. 0.07% of their portfolio BIRMINGHAM, AL 29,40329.4k $775.0k $775.0k 0.07% Reduced -13.9k -13,949
91 Sequent Planning LLC 0.25% of their portfolio OMAHA, NE 28,35228.4k $741.1k $741.1k 0.25% Reduced -2.3k -2,329
92 Caldwell Trust Co 0.08% of their portfolio Venice, FL 26,37326.4k $695.7k $695.7k 0.08% Reduced -6.6k -6,625
93 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 25,86225.9k $682.2k $682.2k 0.02% Added +170 +170
94 Hoxton Planning & Management, LLC 0.31% of their portfolio SHEPHERDSTOWN, WV 25,61325.6k $675.7k $675.7k 0.31% Added +10.0k +9,984
95 Joseph P. Lucia & Associates, LLC 0.34% of their portfolio Yorktown Heights, NY 25,11625.1k $662.6k $662.6k 0.34% Reduced -65 -65
96 Glassy Mountain Advisors, Inc. 0.25% of their portfolio BETHESDA, MD 25,09325.1k $662.0k $662.0k 0.25% Reduced -281 -281
97 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 24,94724.9k $658.1k $658.1k 0.04% Added +15.9k +15,906
98 Kingfisher Capital LLC 0.15% of their portfolio CHARLOTTE, NC 23,73523.7k $626.0k $626.0k 0.15% Added +781 +781
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,48621.5k $566.8k $566.8k 0.00% Reduced -736 -736
100 FAGAN ASSOCIATES, INC. 0.09% of their portfolio TROY, NY 20,45020.4k $539.5k $539.5k 0.09% Reduced -193 -193