Vault-13

INVESCO EXCH TRD SLF IDX FD BSMV

BULLETSHS 31 MUN · ETP · CUSIP 46138J411

60 institutional holders -1 vs Q1 2025
3,299,2603.3m shares reported held*
$68.5mreported value*
4 new 32 added 16 reduced 4 sold out net bought ≈ $1.6m (+78.2k 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 ≈ $20.77.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 16Q4 22: 22Q1 23: 22Q2 23: 26Q3 23: 26Q4 23: 38Q1 24: 41Q2 24: 46Q3 24: 52Q4 24: 60Q1 25: 61Q2 25: 6060Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202216
Q4 202222
Q1 202322
Q2 202326
Q3 202326
Q4 202338
Q1 202441
Q2 202446
Q3 202452
Q4 202460
Q1 202561
Q2 202560

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 18 bought or addedQ3 23: 5 cut or sold outQ4 23: 27 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 10 cut or sold outQ2 24: 28 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 36 bought or addedQ3 24: 8 cut or sold outQ4 24: 37 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 20 cut or sold outQ2 25: 36 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023185
Q4 2023276
Q1 20242810
Q2 20242816
Q3 2024368
Q4 20243714
Q1 20254120
Q2 20253620

Biggest buyers

JANE STREET GROUP, LLC Added +53,994+54.0k
Hills Bank & Trust Co New +50,511+50.5k
MONECO ADVISORS, LLC Added +33,129+33.1k
MORGAN STANLEY Added +32,903+32.9k
Atlantic Union Bankshares Corp Added +30,866+30.9k
Koss-Olinger Consulting, LLC New +26,048+26.0k
Asset Dedication, LLC Added +24,441+24.4k
Marietta Wealth Management, LLC New +24,351+24.4k
ROYAL BANK OF CANADA Added +21,922+21.9k
Lido Advisors, LLC Added +19,300+19.3k

Biggest sellers

Envision Financial Planning, LLC Reduced -160,162-160.2k
TORONTO DOMINION BANK Sold out -30,952-31.0k
CGN Advisors LLC Reduced -30,099-30.1k
Avior Wealth Management, LLC Reduced -28,749-28.7k
WELLS FARGO & COMPANY/MN Reduced -25,230-25.2k
Hobbs Group Advisors, LLC Sold out -15,675-15.7k
PAX Financial Group, LLC Sold out -11,422-11.4k
LPL Financial LLC Reduced -11,235-11.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,134-10.1k
FMR LLC Reduced -9,147-9.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 330,576330.6k $6.8m $6.8m 0.00% Reduced -11.2k -11,235
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,369185.4k $3.8m $3.8m 0.00% Added +1.3k +1,320
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 177,165177.2k $3.7m $3.7m 0.00% Added +17.3k +17,312
4 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 160,769160.8k $3.3m $3.3m 0.08% Added +30.9k +30,866
5 PRECEDENT WEALTH PARTNERS, LLC 0.79% of their portfolio HOUSTON, TX 156,969157.0k $3.2m $3.2m 0.79% Added +15.6k +15,574
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 139,940139.9k $2.9m $2.9m 0.04% Reduced -3.8k -3,765
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,235132.2k $2.7m $2.7m 0.00% Added +17.6k +17,587
8 Key Financial Inc 0.50% of their portfolio WEST CHESTER, PA 121,289121.3k $2.5m $2.5m 0.50% Added +1.0k +1,000
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 119,087119.1k $2.5m $2.5m 0.00% Added +12.6k +12,568
10 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 117,644117.6k $2.4m $2.4m 0.08% Reduced -28.7k -28,749
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 105,613105.6k $2.2m $2.2m 0.00% Added +32.9k +32,903
12 MONECO ADVISORS, LLC 0.19% of their portfolio FAIRFIELD, CT 101,547101.5k $2.1m $2.1m 0.19% Added +33.1k +33,129
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,55196.6k $2.0m $2.0m 0.00% Reduced -10.1k -10,134
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,81892.8k $1.9m $1.9m 0.00% Added +54.0k +53,994
15 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 86,50086.5k $1.8m $1.8m 0.01% Added +19.3k +19,300
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 81,11881.1k $1.7m $1.7m 0.01% Added +1.7k +1,727
17 MB, LEVIS & ASSOCIATES, LLC 0.57% of their portfolio CENTER VALLEY, PA 62,64662.6k $1.3m $1.3m 0.57% Added +587 +587
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 62,63662.6k $1.3m $1.3m 0.00% Reduced -1.6k -1,562
19 Sterling Financial Group, Inc. 0.37% of their portfolio PASADENA, CA 53,29053.3k $1.1m $1.1m 0.37% Reduced -500 -500
20 Farmers National Bank 0.28% of their portfolio DANVILLE, KY 52,13852.1k $1.1m $1.1m 0.28% Added +593 +593
21 Envision Financial Planning, LLC 0.49% of their portfolio MEMPHIS, TN 50,74350.7k $1.0m $1.0m 0.49% Reduced -160.2k -160,162
22 Hills Bank & Trust Co 0.07% of their portfolio North Liberty, IA 50,51150.5k $1.0m $1.0m 0.07% New
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 48,72548.7k $1.0m $1.0m 0.00% Added +6.1k +6,061
24 Clark Asset Management, LLC 0.14% of their portfolio STRATHAM, NH 48,43448.4k $998.7k $998.7k 0.14% Added +3.9k +3,904
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,34447.3k $976.2k $976.2k 0.00% Added +5.5k +5,510
26 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 44,33644.3k $914.2k $914.2k 0.01% Added +5.3k +5,268
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 41,49841.5k $855.7k $855.7k 0.00% Reduced -917 -917
28 Asset Dedication, LLC 0.06% of their portfolio SAN FRANCISCO, CA 41,28941.3k $851.4k $851.4k 0.06% Added +24.4k +24,441
29 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 41,00441.0k $847.5k $847.5k 0.03% Added +2.4k +2,442
30 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 38,54838.5k $794.9k $794.9k 0.01% Added +72 +72
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,57237.6k $774.7k $774.7k 0.00% Added +17.9k +17,921
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,33933.3k $687.0k $687.0k 0.00% Added +515 +515
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,59830.6k $630.0k $630.0k 0.00% Added +21.9k +21,922
34 CGN Advisors LLC 0.05% of their portfolio MANHATTAN, KS 28,19728.2k $581.4k $581.4k 0.05% Reduced -30.1k -30,099
35 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 28,02028.0k $577.8k $577.8k 0.02% Added +1.5k +1,483
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,09427.1k $558.7k $558.7k 0.00% Reduced -25.2k -25,230
37 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 26,04826.0k $537.1k $537.1k 0.04% New
38 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 24,54424.5k $506.1k $506.1k 0.02% Reduced -6.3k -6,308
39 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 24,35124.4k $502.1k $502.1k 0.07% New
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 23,75123.8k $489.7k $489.7k 0.00% Unchanged
41 Addison Advisors LLC 0.12% of their portfolio MIDDLEBURY, VT 23,44523.4k $483.4k $483.4k 0.12% Added +815 +815
42 Gradient Capital Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 19,70419.7k $406.3k $406.3k 0.12% Unchanged
43 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,72618.7k $386.1k $386.1k 0.00% Reduced -1.5k -1,528
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 17,33417.3k $357.4k $357.4k 0.00% Added +7.7k +7,666
45 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,64414.6k $302.0k $302.0k 0.00% Reduced -3.9k -3,887
46 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 13,80513.8k $284.7k $284.7k 0.02% Added +2.9k +2,925
47 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 9,4609.5k $195.1k $195.1k 0.03% Unchanged
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,2376.2k $128.3k $128.3k 0.00% Reduced -5.3k -5,294
49 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 6,0556.1k $124.9k $124.9k 0.01% Unchanged
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,8815.9k $121.3k $121.3k 0.00% Added +46 +46
51 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5,7755.8k $119.1k $119.1k 0.00% Added +1.2k +1,162
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,3853.4k $69.8k $69.8k 0.00% Reduced -1.3k -1,332
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6002.6k $53.6k $53.6k 0.00% Unchanged
54 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,4371.4k $30.0k $30.0k 0.00% Added +4 +4
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 938938 $19.3k $19.3k 0.00% Added +8 +8
56 YANKCOM Partnership 0.01% of their portfolio Yankton, SD 929929 $19.2k $19.2k 0.01% Unchanged
57 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 320320 $6.6k $6.6k 0.00% Unchanged
58 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 278278 $5.7k $5.7k 0.00% New
59 FMR LLC 0.00% of their portfolio BOSTON, MA 212212 $4.4k $4.4k 0.00% Reduced -9.1k -9,147
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged