Vault-13

INVESCO EXCH TRD SLF IDX FD BSMV

BULLETSHS 31 MUN · ETP · CUSIP 46138J411

86 institutional holders +7 vs Q1 2026
6,007,6606.0m shares reported held*
$127.4mreported value*
16 new 40 added 18 reduced 7 sold out net bought ≈ $6.4m (+289.0k 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 ($237.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 16Q4 22: 22Q1 23: 22Q2 23: 26Q3 23: 26Q4 23: 38Q1 24: 41Q2 24: 46Q3 24: 52Q4 24: 60Q1 25: 61Q2 25: 60Q3 25: 72Q4 25: 77Q1 26: 79Q2 26: 8686Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202572
Q4 202577
Q1 202679
Q2 202686

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 49 bought or addedQ3 25: 15 cut or sold outQ4 25: 53 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 53 bought or addedQ1 26: 21 cut or sold outQ2 26: 56 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024368
Q4 20243714
Q1 20254120
Q2 20253620
Q3 20254915
Q4 20255315
Q1 20265321
Q2 20265625

Biggest buyers

Legacy Private Trust Co. Added +61,176+61.2k
Atlantic Union Bankshares Corp Added +51,741+51.7k
Elequin Capital, LP New +45,191+45.2k
WELLS FARGO & COMPANY/MN Added +38,699+38.7k
MISSION WEALTH MANAGEMENT, LP New +36,616+36.6k
CARY STREET PARTNERS FINANCIAL LLC Added +34,640+34.6k
Wedmont Private Capital New +33,770+33.8k
LPL Financial LLC Added +33,055+33.1k
IFG Advisory, LLC New +33,004+33.0k
HighTower Advisors, LLC Added +32,078+32.1k

Biggest sellers

Hills Bank & Trust Co Reduced -119,320-119.3k
Avior Wealth Management, LLC Reduced -70,401-70.4k
Focus Partners Wealth Sold out -64,637-64.6k
FLOW TRADERS U.S. LLC Sold out -51,451-51.5k
UBS Group AG Reduced -41,179-41.2k
Key Financial Inc Reduced -33,770-33.8k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -20,548-20.5k
Cambridge Financial Group, LLC Sold out -15,398-15.4k
Addison Advisors LLC Reduced -14,640-14.6k
Summit Trail Advisors, LLC Sold out -13,479-13.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hills Bank & Trust Co 0.32% of their portfolio North Liberty, IA 360,323360.3k $7.6m $7.6m 0.32% Reduced -119.3k -119,320
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 334,767334.8k $7.0m $7.0m 0.01% Added +32.1k +32,078
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ST. LOUIS, MO 290,826290.8k $6.1m $6.1m 0.10% Reduced -20.5k -20,548
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 288,458288.5k $6.1m $6.1m 0.00% Added +33.1k +33,055
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 276,929276.9k $5.8m $5.8m 0.00% Added +19.8k +19,813
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 252,121252.1k $5.3m $5.3m 0.00% Added +18.7k +18,687
7 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 240,138240.1k $5.0m $5.0m 0.08% Added +51.7k +51,741
8 PRECEDENT WEALTH PARTNERS, LLC 0.75% of their portfolio HOUSTON, TX 216,030216.0k $4.5m $4.5m 0.75% Added +14.0k +14,039
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 204,866204.9k $4.3m $4.3m 0.00% Added +92 +92
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 199,030199.0k $4.2m $4.2m 0.00% Added +6.4k +6,367
11 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 195,700195.7k $4.1m $4.1m 0.01% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 192,892192.9k $4.0m $4.0m 0.00% Reduced -41.2k -41,179
13 CENTRAL VALLEY ADVISORS, LLC 0.98% of their portfolio SACRAMENTO, CA 181,265181.3k $3.8m $3.8m 0.98% Reduced -7.3k -7,311
14 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 152,733152.7k $3.2m $3.2m 0.08% Reduced -70.4k -70,401
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 147,684147.7k $3.1m $3.1m 0.00% Added +6.0k +6,048
16 MONECO ADVISORS, LLC 0.18% of their portfolio FAIRFIELD, CT 139,362139.4k $2.9m $2.9m 0.18% Added +4.7k +4,732
17 Legacy Private Trust Co. 0.14% of their portfolio NEENAH, WI 121,639121.6k $2.6m $2.6m 0.14% Added +61.2k +61,176
18 Envision Financial Planning, LLC 0.80% of their portfolio MEMPHIS, TN 117,801117.8k $2.5m $2.5m 0.80% Added +7.5k +7,543
19 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 109,755109.8k $2.3m $2.3m 0.05% Added +34.6k +34,640
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 108,383108.4k $2.3m $2.3m 0.00% Reduced -132 -132
21 Clark Asset Management, LLC 0.18% of their portfolio STRATHAM, NH 106,337106.3k $2.2m $2.2m 0.18% Added +13.2k +13,248
22 Parkway Wealth Management Group, LLC 0.25% of their portfolio Plano, TX 105,220105.2k $2.2m $2.2m 0.25% Added +3.2k +3,234
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 96,14996.1k $2.0m $2.0m 0.01% Added +4.9k +4,909
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 94,92294.9k $2.0m $2.0m 0.00% Added +38.7k +38,699
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 93,90493.9k $2.0m $2.0m 0.00% Added +12.4k +12,360
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,75872.8k $1.5m $1.5m 0.00% Reduced -12.3k -12,350
27 Key Financial Inc 0.25% of their portfolio WEST CHESTER, PA 71,94471.9k $1.5m $1.5m 0.25% Reduced -33.8k -33,770
28 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 71,54271.5k $1.5m $1.5m 0.01% Added +27.4k +27,396
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,64965.6k $1.4m $1.4m 0.00% Reduced -391 -391
30 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 62,40562.4k $1.3m $1.3m 0.01% Added +14.5k +14,459
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 60,48860.5k $1.3m $1.3m 0.01% Added +4.4k +4,405
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 57,33257.3k $1.2m $1.2m 0.00% Added +7.4k +7,392
33 Farmers National Bank 0.25% of their portfolio DANVILLE, KY 57,08057.1k $1.2m $1.2m 0.25% Added +690 +690
34 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 50,59850.6k $1.1m $1.1m 0.03% Added +9.7k +9,696
35 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 46,83046.8k $982.7k $982.7k 0.05% Added +26.6k +26,600
36 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 46,61746.6k $978.2k $978.2k 0.01% Reduced -2.4k -2,428
37 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 45,19145.2k $948.3k $948.3k 0.03% New
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,50043.5k $912.8k $912.8k 0.00% Added +1.7k +1,689
39 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 36,61636.6k $768.4k $768.4k 0.01% New
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,94834.9k $734.0k $734.0k 0.00% Added +20.6k +20,603
41 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 34,01234.0k $713.7k $713.7k 0.07% Unchanged
42 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 33,77033.8k $707.0k $707.0k 0.02% New
43 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 33,00433.0k $692.6k $692.6k 0.02% New
44 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 31,96832.0k $667.5k $667.5k 0.03% New
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,55931.6k $662.3k $662.3k 0.00% Reduced -191 -191
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 30,33630.3k $636.3k $636.3k 0.00% Added +5.4k +5,423
47 Garrett Wealth Advisory Group, LLC 0.09% of their portfolio WEATHERFORD, TX 29,28229.3k $614.5k $614.5k 0.09% New
48 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 28,97529.0k $608.0k $608.0k 0.00% Unchanged
49 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 28,86828.9k $605.8k $605.8k 0.04% Added +1.1k +1,085
50 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 27,78127.8k $582.9k $582.9k 0.01% Added +941 +941
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,43122.4k $471.0k $471.0k 0.00% Added +1.6k +1,646
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,49820.5k $430.1k $430.1k 0.00% New
53 Gradient Capital Advisors, LLC 0.10% of their portfolio SAN DIEGO, CA 19,70419.7k $413.5k $413.5k 0.10% Unchanged
54 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 18,20718.2k $382.1k $382.1k 0.01% Added +23 +23
55 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 16,36616.4k $343.4k $343.4k 0.01% New
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,18615.2k $318.7k $318.7k 0.00% New
57 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 13,95314.0k $292.8k $292.8k 0.03% Added +1.9k +1,934
58 Crews Bank & Trust 0.04% of their portfolio PORT CHARLOTTE, FL 13,26513.3k $278.4k $278.4k 0.04% Added +3.8k +3,805
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,85012.8k $269.7k $269.7k 0.00% Unchanged
60 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,25612.3k $257.2k $257.2k 0.00% Unchanged
61 Global Financial Private Client, LLC 0.07% of their portfolio Sarasota, FL 12,20812.2k $256.2k $256.2k 0.07% Unchanged
62 HENGEHOLD CAPITAL MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 11,96112.0k $251.0k $251.0k 0.02% New
63 Intentional Wealth Strategies, LLC 0.23% of their portfolio COLORADO SPRINGS, CO 11,80911.8k $247.8k $247.8k 0.23% Reduced -826 -826
64 OneAscent Financial Services LLC 0.01% of their portfolio BIRMINGHAM, AL 11,60811.6k $243.6k $243.6k 0.01% Reduced -42 -42
65 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 11,39011.4k $237.8k $237.8k 0.00% Unchanged
66 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 11,39011.4k $239.0k $239.0k 0.00% Unchanged
67 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 10,35310.4k $217.3k $217.3k 0.01% Added +741 +741
68 CGN Advisors LLC 0.01% of their portfolio MANHATTAN, KS 9,5729.6k $200.9k $200.9k 0.01% Reduced -478 -478
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,5179.5k $199.7k $199.7k 0.00% Unchanged
70 Addison Advisors LLC 0.09% of their portfolio MIDDLEBURY, VT 9,0649.1k $190.2k $190.2k 0.09% Reduced -14.6k -14,640
71 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 8,8928.9k $187.0k $187.0k 0.00% Added +4 +4
72 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 7,0007.0k $146.9k $146.9k 0.02% New
73 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6,0556.1k $127.1k $127.1k 0.00% Unchanged
74 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,3835.4k $113.0k $113.0k 0.00% Reduced -626 -626
75 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 4,0004.0k $83.9k $83.9k 0.01% New
76 NorthAvenue LLC 0.05% of their portfolio COLUMBUS, OH 3,3993.4k $71.3k $71.3k 0.05% Added +947 +947
77 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,4062.4k $50.5k $50.5k 0.00% New
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2382.2k $47.0k $47.0k 0.00% Added +1.3k +1,337
79 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,0312.0k $42.6k $42.6k 0.00% Reduced -4.7k -4,704
80 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,7301.7k $36.3k $36.3k 0.00% New
81 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 1,5001.5k $31.5k $31.5k 0.00% New
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3701.4k $28.8k $28.8k 0.00% Added +412 +412
83 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 570570 $12.0k $12.0k 0.00% New
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 476476 $10.0k $10.0k 0.00% Added +204 +204
85 Trust Co 0.00% of their portfolio MANHATTAN, KS 318318 $6.7k $6.7k 0.00% Reduced -125 -125
86 FMR LLC 0.00% of their portfolio BOSTON, MA 212212 $4.4k $4.4k 0.00% Unchanged