Vault-13

INVESCO EXCH TRD SLF IDX FD BSMU

INVSC 30 MUNI BD · ETP · CUSIP 46138J445

48 institutional holders +14 vs Q3 2023
2,300,7262.3m shares reported held*
$51.7mreported value*
12 new 19 added 9 reduced 1 sold out net bought ≈ $5.2m (+230.8k 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 ≈ $22.49.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 29Q1 23: 31Q2 23: 36Q3 23: 34Q4 23: 4848Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202222
Q4 202229
Q1 202331
Q2 202336
Q3 202334
Q4 202348

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 10 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022207
Q1 2023196
Q2 2023258
Q3 2023229
Q4 20233110

Biggest buyers

Legacy Private Trust Co. Added +71,358+71.4k
AE Wealth Management LLC Added +61,187+61.2k
Invesco Ltd. Added +57,406+57.4k
Kestra Advisory Services, LLC New +50,252+50.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +46,179+46.2k
MORGAN STANLEY Added +27,807+27.8k
TLWM New +23,114+23.1k
RAYMOND JAMES & ASSOCIATES New +20,441+20.4k
LPL Financial LLC Added +17,303+17.3k
Atlantic Union Bankshares Corp Added +15,784+15.8k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -141,375-141.4k
JANE STREET GROUP, LLC Reduced -113,942-113.9k
FLOW TRADERS U.S. LLC Sold out -28,674-28.7k
ROYAL BANK OF CANADA Reduced -25,231-25.2k
Farmers National Bank Reduced -8,649-8.6k
CAPTRUST FINANCIAL ADVISORS Reduced -2,985-3.0k
Insight Wealth Partners, LLC Reduced -2,578-2.6k
Equitable Holdings, Inc. Reduced -1,508-1.5k
OSAIC HOLDINGS, INC. Reduced -1,032-1.0k
Addison Advisors LLC Reduced -1,015-1.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 301,421301.4k $6.8m $6.8m 0.00% Reduced -141.4k -141,375
2 Insight Wealth Partners, LLC 2.86% of their portfolio Plano, TX 168,917168.9k $3.8m $3.8m 2.86% Reduced -2.6k -2,578
3 Envision Financial Planning, LLC 3.20% of their portfolio MEMPHIS, TN 162,953163.0k $3.7m $3.7m 3.20% Added +10.8k +10,794
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,743151.7k $3.4m $3.4m 0.00% Added +17.3k +17,303
5 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 144,340144.3k $3.2m $3.2m 0.02% Added +61.2k +61,187
6 Legacy Private Trust Co. 0.24% of their portfolio NEENAH, WI 133,165133.2k $3.0m $3.0m 0.24% Added +71.4k +71,358
7 Pineridge Advisors LLC 0.92% of their portfolio ST. CHARLES, MO 124,490124.5k $2.8m $2.8m 0.92% First filing
8 CGN Advisors LLC 0.31% of their portfolio MANHATTAN, KS 100,306100.3k $2.2m $2.2m 0.31% Added +5.0k +4,980
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 98,10098.1k $2.2m $2.2m 0.00% Added +57.4k +57,406
10 Key Financial Inc 0.52% of their portfolio WEST CHESTER, PA 84,52584.5k $1.9m $1.9m 0.52% Added +12.8k +12,825
11 Atlantic Union Bankshares Corp 0.14% of their portfolio GLEN ALLEN, VA 66,54066.5k $1.5m $1.5m 0.14% Added +15.8k +15,784
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,37166.4k $1.5m $1.5m 0.00% Added +15.2k +15,250
13 Farmers National Bank 0.39% of their portfolio DANVILLE, KY 53,97554.0k $1.2m $1.2m 0.39% Reduced -8.6k -8,649
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,25250.3k $1.1m $1.1m 0.01% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,17946.2k $1.0m $1.0m 0.00% New
16 PRECEDENT WEALTH PARTNERS, LLC 0.43% of their portfolio HOUSTON, TX 37,83637.8k $848.3k $848.3k 0.43% First filing
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,74636.7k $823.8k $823.8k 0.00% Added +27.8k +27,807
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,89233.9k $760.0k $760.0k 0.00% Reduced -25.2k -25,231
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,52233.5k $751.6k $751.6k 0.00% Added +7.1k +7,087
20 MB, LEVIS & ASSOCIATES, LLC 0.43% of their portfolio CENTER VALLEY, PA 33,49133.5k $750.9k $750.9k 0.43% Added +9.4k +9,429
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,27330.3k $678.7k $678.7k 0.00% Reduced -113.9k -113,942
22 Sterling Financial Group, Inc. 0.39% of their portfolio PASADENA, CA 29,53729.5k $662.2k $662.2k 0.39% Unchanged
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,52127.5k $617.0k $617.0k 0.00% Added +8.7k +8,654
24 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 23,69223.7k $531.2k $531.2k 0.01% Reduced -1.5k -1,508
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,13123.1k $518.6k $518.6k 0.00% Reduced -3.0k -2,985
26 TLWM 0.12% of their portfolio SAN ANTONIO, TX 23,11423.1k $518.2k $518.2k 0.12% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,59120.6k $461.6k $461.6k 0.00% Reduced -1.0k -1,032
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,44120.4k $458.3k $458.3k 0.00% New
29 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,67619.7k $442.0k $442.0k 0.04% Added +7.7k +7,728
30 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 15,65515.7k $351.0k $351.0k 0.14% Reduced -1.0k -1,015
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,26715.3k $342.3k $342.3k 0.01% New
32 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 14,06114.1k $315.2k $315.2k 0.00% Unchanged
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,87413.9k $311.1k $311.1k 0.00% New
34 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,52713.5k $303.3k $303.3k 0.00% New
35 Clark Asset Management, LLC 0.10% of their portfolio STRATHAM, NH 12,59612.6k $282.4k $282.4k 0.10% Added +2.8k +2,754
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,15312.2k $272.0k $272.0k 0.00% New
37 Gradient Capital Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 9,3819.4k $210.3k $210.3k 0.08% New
38 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9,0849.1k $203.7k $203.7k 0.00% Added +3.4k +3,358
39 VALICENTI ADVISORY SERVICES INC 0.06% of their portfolio ELMIRA, NY 8,9508.9k $201.0k $201.0k 0.06% New
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,7867.8k $174.6k $174.6k 0.00% Added +1.8k +1,795
41 Hobbs Group Advisors, LLC 0.07% of their portfolio COLUMBIA, SC 6,5486.5k $146.8k $146.8k 0.07% First filing
42 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,4325.4k $121.8k $121.8k 0.01% New
43 Horizons Wealth Management 0.08% of their portfolio ASHEVILLE, NC 5,3455.3k $119.8k $119.8k 0.08% New
44 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,7074.7k $106.0k $106.0k 0.01% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3864.4k $98.3k $98.3k 0.00% Added +1.6k +1,576
46 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,2183.2k $72.0k $72.0k 0.00% Added +122 +122
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1001.1k $24.7k $24.7k 0.00% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged