Vault-13

INVESCO EXCH TRD SLF IDX FD BSMZ

BULTSHS 2035 MUN · ETP · CUSIP 46138J353

36 institutional holders +7 vs Q1 2026
1,310,0521.3m shares reported held*
$33.6mreported value*
11 new 21 added 2 reduced 4 sold out net bought ≈ $7.0m (+274.9k 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 ≈ $25.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 1Q4 25: 23Q1 26: 29Q2 26: 3636Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 202523
Q1 202629
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 23 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 32 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025230
Q1 2026248
Q2 2026326

Biggest buyers

Atlantic Union Bankshares Corp Added +50,017+50.0k
Hills Bank & Trust Co New +38,693+38.7k
LPL Financial LLC Added +30,247+30.2k
Wedmont Private Capital New +23,550+23.6k
OSAIC HOLDINGS, INC. Added +23,192+23.2k
Jacobi Capital Management LLC Added +21,950+21.9k
HighTower Advisors, LLC Added +21,625+21.6k
MONECO ADVISORS, LLC Added +15,717+15.7k
NewEdge Advisors, LLC New +13,000+13.0k
Clark Asset Management, LLC New +12,491+12.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -40,599-40.6k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -16,862-16.9k
JPMORGAN CHASE & CO Sold out -12,616-12.6k
STIFEL FINANCIAL CORP Reduced -6,482-6.5k
UBS Group AG Sold out -296-296
Root Financial Partners, LLC Sold out -132-132

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 206,255206.3k $5.3m $5.3m 0.08% Reduced -16.9k -16,862
2 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 188,415188.4k $4.8m $4.8m 0.08% Added +50.0k +50,017
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 180,678180.7k $4.6m $4.6m 0.00% Added +30.2k +30,247
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 94,29894.3k $2.4m $2.4m 0.00% Added +4.8k +4,775
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,83961.8k $1.6m $1.6m 0.00% Added +21.6k +21,625
6 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 47,09647.1k $1.2m $1.2m 0.01% Added +11.4k +11,426
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,23843.2k $1.1m $1.1m 0.00% Added +5.2k +5,206
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,89738.9k $997.1k $997.1k 0.00% Reduced -6.5k -6,482
9 Hills Bank & Trust Co 0.04% of their portfolio North Liberty, IA 38,69338.7k $991.9k $991.9k 0.04% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,59235.6k $912.6k $912.6k 0.00% Added +23.2k +23,192
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,16235.2k $901.4k $901.4k 0.00% Added +3.3k +3,292
12 Key Financial Inc 0.14% of their portfolio WEST CHESTER, PA 33,87533.9k $868.4k $868.4k 0.14% Added +3.3k +3,340
13 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 33,65033.6k $862.6k $862.6k 0.04% Added +21.9k +21,950
14 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 29,62229.6k $759.4k $759.4k 0.05% Added +15.7k +15,717
15 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 23,55023.6k $600.3k $600.3k 0.02% New
16 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 23,20023.2k $594.7k $594.7k 0.01% Added +5.2k +5,200
17 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 21,76321.8k $557.9k $557.9k 0.01% Unchanged
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,74321.7k $557.4k $557.4k 0.00% Added +2.2k +2,164
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 17,05817.1k $435.6k $435.6k 0.00% Added +1.8k +1,788
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,00013.0k $333.3k $333.3k 0.00% New
21 Clark Asset Management, LLC 0.03% of their portfolio STRATHAM, NH 12,49112.5k $320.2k $320.2k 0.03% New
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,65011.7k $298.7k $298.7k 0.00% Added +2.3k +2,272
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,00211.0k $282.0k $282.0k 0.00% New
24 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 10,90010.9k $279.4k $279.4k 0.13% Added +4.6k +4,646
25 Bill Few Associates, Inc. 0.05% of their portfolio SEWICKLEY, PA 9,8709.9k $253.0k $253.0k 0.05% New
26 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 9,6369.6k $247.0k $247.0k 0.00% New
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,3229.3k $239.0k $239.0k 0.00% Added +1.2k +1,175
28 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 8,7728.8k $224.9k $224.9k 0.01% Added +497 +497
29 BCS Wealth Management 0.04% of their portfolio JOHNSON CITY, TN 8,5368.5k $218.8k $218.8k 0.04% New
30 GILL CAPITAL PARTNERS, LLC 0.04% of their portfolio DENVER, CO 5,9205.9k $151.8k $151.8k 0.04% Added +2.0k +1,970
31 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 5,9005.9k $151.2k $151.2k 0.01% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7025.7k $146.0k $146.0k 0.00% Added +1.9k +1,862
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 5,5455.5k $142.4k $142.4k 0.01% Unchanged
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,9272.9k $75.0k $75.0k 0.00% New
35 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6982.7k $69.2k $69.2k 0.00% Added +2.4k +2,400
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5571.6k $39.9k $39.9k 0.00% New