Vault-13

INVESCO EXCH TRD SLF IDX FD BSMU

INVSC 30 MUNI BD · ETP · CUSIP 46138J445

51 institutional holders +3 vs Q4 2023
2,493,0292.5m shares reported held*
$55.4mreported value*
6 new 27 added 10 reduced 2 sold out net bought ≈ $5.8m (+258.0k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.22.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 29Q1 23: 31Q2 23: 36Q3 23: 34Q4 23: 48Q1 24: 5151Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202222
Q4 202229
Q1 202331
Q2 202336
Q3 202334
Q4 202348
Q1 202451

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 23Q1 24: 33 bought or addedQ1 24: 12 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022207
Q1 2023196
Q2 2023258
Q3 2023229
Q4 20233110
Q1 20243312

Biggest buyers

JANE STREET GROUP, LLC Added +96,374+96.4k
MORGAN STANLEY Added +82,798+82.8k
LPL Financial LLC Added +72,774+72.8k
WELLS FARGO & COMPANY/MN Added +49,753+49.8k
BANK OF AMERICA CORP /DE/ Added +39,743+39.7k
BANK OF MONTREAL /CAN/ New +26,865+26.9k
CITADEL ADVISORS LLC New +24,721+24.7k
Kestra Advisory Services, LLC Added +16,279+16.3k
Envision Financial Planning, LLC Added +14,232+14.2k
Invesco Ltd. Added +12,417+12.4k

Biggest sellers

AE Wealth Management LLC Reduced -85,161-85.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -46,179-46.2k
Pineridge Advisors LLC Reduced -35,074-35.1k
CGN Advisors LLC Reduced -33,128-33.1k
Insight Wealth Partners, LLC Reduced -31,047-31.0k
Sterling Financial Group, Inc. Reduced -11,691-11.7k
VALICENTI ADVISORY SERVICES INC Sold out -8,950-8.9k
ROYAL BANK OF CANADA Reduced -3,068-3.1k
OSAIC HOLDINGS, INC. Reduced -1,773-1.8k
Farmers National Bank Reduced -1,138-1.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,174351.2k $7.8m $7.8m 0.00% Added +49.8k +49,753
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 224,517224.5k $5.0m $5.0m 0.00% Added +72.8k +72,774
3 Envision Financial Planning, LLC 3.16% of their portfolio MEMPHIS, TN 177,185177.2k $3.9m $3.9m 3.16% Added +14.2k +14,232
4 Insight Wealth Partners, LLC 1.98% of their portfolio Plano, TX 137,870137.9k $3.0m $3.0m 1.98% Reduced -31.0k -31,047
5 Legacy Private Trust Co. 0.22% of their portfolio NEENAH, WI 133,165133.2k $2.9m $2.9m 0.22% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 126,647126.6k $2.8m $2.8m 0.00% Added +96.4k +96,374
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 119,544119.5k $2.6m $2.6m 0.00% Added +82.8k +82,798
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 110,517110.5k $2.4m $2.4m 0.00% Added +12.4k +12,417
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,114106.1k $2.3m $2.3m 0.00% Added +39.7k +39,743
10 Pineridge Advisors LLC 0.70% of their portfolio ST. CHARLES, MO 89,41689.4k $2.0m $2.0m 0.70% Reduced -35.1k -35,074
11 Key Financial Inc 0.48% of their portfolio WEST CHESTER, PA 85,30085.3k $1.9m $1.9m 0.48% Added +775 +775
12 Atlantic Union Bankshares Corp 0.13% of their portfolio GLEN ALLEN, VA 70,97471.0k $1.6m $1.6m 0.13% Added +4.4k +4,434
13 CGN Advisors LLC 0.19% of their portfolio MANHATTAN, KS 67,17867.2k $1.5m $1.5m 0.19% Reduced -33.1k -33,128
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 66,53166.5k $1.5m $1.5m 0.01% Added +16.3k +16,279
15 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 59,17959.2k $1.3m $1.3m 0.01% Reduced -85.2k -85,161
16 Farmers National Bank 0.35% of their portfolio DANVILLE, KY 52,83752.8k $1.2m $1.2m 0.35% Reduced -1.1k -1,138
17 PRECEDENT WEALTH PARTNERS, LLC 0.48% of their portfolio HOUSTON, TX 50,00550.0k $1.1m $1.1m 0.48% Added +12.2k +12,169
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,25037.2k $824.0k $824.0k 0.00% Added +3.7k +3,728
19 MB, LEVIS & ASSOCIATES, LLC 0.43% of their portfolio CENTER VALLEY, PA 36,09636.1k $798.4k $798.4k 0.43% Added +2.6k +2,605
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,82430.8k $682.0k $682.0k 0.00% Reduced -3.1k -3,068
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,92929.9k $662.0k $662.0k 0.00% Added +2.4k +2,408
22 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,03428.0k $620.1k $620.1k 0.00% Added +4.9k +4,903
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,86526.9k $597.5k $597.5k 0.00% New
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,36125.4k $561.0k $561.0k 0.00% Added +4.9k +4,920
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,72124.7k $546.8k $546.8k 0.00% New
26 Addison Advisors LLC 0.19% of their portfolio MIDDLEBURY, VT 24,52524.5k $542.5k $542.5k 0.19% Added +8.9k +8,870
27 TLWM 0.12% of their portfolio SAN ANTONIO, TX 24,22224.2k $535.8k $535.8k 0.12% Added +1.1k +1,108
28 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 22,76022.8k $504.0k $504.0k 0.04% Added +3.1k +3,084
29 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 22,69222.7k $501.9k $501.9k 0.01% Reduced -1.0k -1,000
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,81818.8k $416.3k $416.3k 0.00% Reduced -1.8k -1,773
31 Sterling Financial Group, Inc. 0.19% of their portfolio PASADENA, CA 17,84617.8k $394.8k $394.8k 0.19% Reduced -11.7k -11,691
32 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 16,40716.4k $362.9k $362.9k 0.01% Added +1.1k +1,140
33 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,64014.6k $323.8k $323.8k 0.00% Added +1.1k +1,113
34 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 14,07314.1k $311.3k $311.3k 0.00% Added +12 +12
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,87413.9k $306.9k $306.9k 0.00% Unchanged
36 Clark Asset Management, LLC 0.09% of their portfolio STRATHAM, NH 12,67012.7k $280.3k $280.3k 0.09% Added +74 +74
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,14512.1k $269.0k $269.0k 0.00% Reduced -8 -8
38 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11,79411.8k $260.9k $260.9k 0.00% Added +2.7k +2,710
39 Gradient Capital Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 9,3819.4k $207.5k $207.5k 0.08% Unchanged
40 Arlington Capital Management, Inc. 0.17% of their portfolio ARLINGTON HEIGHTS, IL 9,3259.3k $206.3k $206.3k 0.17% New
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,2549.3k $204.7k $204.7k 0.00% New
42 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 8,6678.7k $191.7k $191.7k 0.01% Added +3.2k +3,235
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,9958.0k $176.9k $176.9k 0.00% Added +209 +209
44 Horizons Wealth Management 0.08% of their portfolio ASHEVILLE, NC 5,3455.3k $119.8k $119.8k 0.08% Unchanged
45 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,7074.7k $104.0k $104.0k 0.00% Unchanged
46 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,6434.6k $102.7k $102.7k 0.00% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6114.6k $102.0k $102.0k 0.00% Added +225 +225
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,2183.2k $71.0k $71.0k 0.00% Unchanged
49 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,0572.1k $45.5k $45.5k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1001.1k $24.3k $24.3k 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged