INVESCO EXCH TRD SLF IDX FD BSMV
BULLETSHS 31 MUN · ETP · CUSIP 46138J411
41
institutional holders
+3 vs Q4 2023
1.9m
shares reported held*
$39.8mreported value*
6 new
22 added
8 reduced
2 sold out
net bought ≈ $5.7m (+268.7k 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 ≈ $21.31.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 22 |
| Q1 2023 | 22 |
| Q2 2023 | 26 |
| Q3 2023 | 26 |
| Q4 2023 | 38 |
| Q1 2024 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 4 |
| Q1 2023 | 14 | 4 |
| Q2 2023 | 17 | 6 |
| Q3 2023 | 18 | 5 |
| Q4 2023 | 27 | 6 |
| Q1 2024 | 28 | 10 |
Biggest buyers
| LPL Financial LLC | Added | +82.0k |
| JANE STREET GROUP, LLC | Added | +56.7k |
| Equitable Holdings, Inc. | New | +34.9k |
| MORGAN STANLEY | Added | +34.6k |
| Capital Investment Counsel, LLC | New | +25.5k |
| CITADEL ADVISORS LLC | New | +21.4k |
| Raymond James Financial Services Advisors, Inc. | Added | +17.5k |
| Sterling Financial Group, Inc. | Added | +17.1k |
| Envision Financial Planning, LLC | Added | +16.0k |
| PRECEDENT WEALTH PARTNERS, LLC | Added | +11.1k |
Biggest sellers
| CGN Advisors LLC | Reduced | -34.5k |
| Invesco Ltd. | Reduced | -22.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -13.5k |
| Venture Visionary Partners LLC | Reduced | -13.0k |
| VALICENTI ADVISORY SERVICES INC | Sold out | -9.3k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | -2.3k |
| UBS Group AG | Reduced | -1.9k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -1.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -932 |
| Advisory Services Network, LLC | Sold out | -788 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 285.8k $6.1m | Reduced -2.3k |
| Envision Financial Planning, LLC 3.17% of their portfolio | 184.0k $3.9m | Added +16.0k |
| LPL Financial LLC 0.00% of their portfolio | 130.6k $2.8m | Added +82.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 125.0k $2.7m | Reduced -932 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 119.0k $2.5m | Added +56.7k |
| Key Financial Inc 0.48% of their portfolio | 88.4k $1.9m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 82.9k $1.8m | Reduced -22.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 71.4k $1.5m | Reduced -13.5k |
| CGN Advisors LLC 0.19% of their portfolio | 69.8k $1.5m | Reduced -34.5k |
| MORGAN STANLEY 0.00% of their portfolio | 65.8k $1.4m | Added +34.6k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 58.1k $1.2m | Added +3.9k |
| PRECEDENT WEALTH PARTNERS, LLC 0.45% of their portfolio | 48.7k $1.0m | Added +11.1k |
| Sterling Financial Group, Inc. 0.48% of their portfolio | 47.8k $1.0m | Added +17.1k |
| Venture Visionary Partners LLC 0.04% of their portfolio | 42.1k $897.2k | Reduced -13.0k |
| Farmers National Bank 0.24% of their portfolio | 38.5k $819.6k | Added +4.7k |
| MB, LEVIS & ASSOCIATES, LLC 0.44% of their portfolio | 38.1k $812.2k | Added +6.8k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 34.9k $743.6k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 28.8k $613.4k | Added +17.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.6k $589.0k | Added +2.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.0k $575.5k | Added +9.4k |
| Capital Investment Counsel, LLC 0.12% of their portfolio | 25.5k $542.7k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 25.2k $537.2k | Reduced -1.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.4k $455.9k | New |
| Gradient Capital Advisors, LLC 0.15% of their portfolio | 19.7k $419.9k | Unchanged |
| Addison Advisors LLC 0.14% of their portfolio | 19.3k $411.9k | Added +3.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.8k $379.9k | Added +4.1k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 17.3k $368.3k | Added +1.2k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 15.9k $339.1k | Added +577 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.8k $295.1k | Added +111 |
| Clark Asset Management, LLC 0.08% of their portfolio | 12.8k $273.7k | Added +81 |
| Higgins & Schmidt Wealth Strategies LLC 0.20% of their portfolio | 12.6k $268.8k | Added +1.6k |
| Asset Dedication, LLC 0.02% of their portfolio | 10.9k $231.0k | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 9.1k $193.5k | Reduced -1.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.6k $184.2k | Added +217 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.6k $161.0k | Added +195 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 4.8k $102.5k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 4.1k $87.8k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.4k $72.0k | Unchanged |
| First Command Advisory Services, Inc. 0.00% of their portfolio | 2.1k $45.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 101 $2.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |