Vault-13

INVESCO EXCH TRD SLF IDX FD BSMU

INVSC 30 MUNI BD · ETP · CUSIP 46138J445

70 institutional holders +3 vs Q3 2024
4,446,6574.4m shares reported held*
$97.1mreported value*
7 new 35 added 11 reduced 9 sold out net bought ≈ $19.9m (+925.6k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.83.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 22Q4 22: 29Q1 23: 31Q2 23: 36Q3 23: 34Q4 23: 48Q1 24: 51Q2 24: 56Q3 24: 67Q4 24: 7070Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202229
Q1 202331
Q2 202336
Q3 202334
Q4 202348
Q1 202451
Q2 202456
Q3 202467
Q4 202470

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 19 bought or addedQ1 23: 6 cut or sold outQ2 23: 25 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 9 cut or sold outQ4 23: 31 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 12 cut or sold outQ2 24: 37 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 50 bought or addedQ3 24: 8 cut or sold outQ4 24: 42 bought or addedQ4 24: 20 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023196
Q2 2023258
Q3 2023229
Q4 20233110
Q1 20243312
Q2 20243715
Q3 2024508
Q4 20244220

Biggest buyers

Hills Bank & Trust Co Added +270,434+270.4k
Sanctuary Advisors, LLC New +132,637+132.6k
Atria Investments, Inc New +129,957+130.0k
LPL Financial LLC Added +101,314+101.3k
TORONTO DOMINION BANK New +83,994+84.0k
Lido Advisors, LLC New +47,500+47.5k
JANE STREET GROUP, LLC Added +42,005+42.0k
ENVESTNET ASSET MANAGEMENT INC Added +35,391+35.4k
Atlantic Union Bankshares Corp Added +34,866+34.9k
StoneX Group Inc. New +28,748+28.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -55,307-55.3k
Equitable Holdings, Inc. Sold out -22,692-22.7k
Envision Financial Planning, LLC Reduced -14,941-14.9k
COWEN AND COMPANY, LLC Sold out -12,142-12.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -11,126-11.1k
HUNTINGTON NATIONAL BANK Reduced -10,167-10.2k
Astoria Portfolio Advisors LLC. Sold out -9,807-9.8k
FLOW TRADERS U.S. LLC Sold out -9,363-9.4k
Higgins & Schmidt Wealth Strategies LLC Sold out -9,360-9.4k
Innova Wealth Partners Sold out -9,219-9.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 385,915385.9k $8.4m $8.4m 0.00% Reduced -3.7k -3,663
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 372,800372.8k $8.1m $8.1m 0.00% Added +101.3k +101,314
3 Hills Bank & Trust Co 0.53% of their portfolio North Liberty, IA 327,128327.1k $7.1m $7.1m 0.53% Added +270.4k +270,434
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 253,992254.0k $5.5m $5.5m 0.08% Reduced -11.1k -11,126
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,276207.3k $4.5m $4.5m 0.00% Added +11.8k +11,770
6 Envision Financial Planning, LLC 2.02% of their portfolio MEMPHIS, TN 179,520179.5k $3.9m $3.9m 2.02% Reduced -14.9k -14,941
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 172,115172.1k $3.7m $3.7m 0.00% First filing
8 Atlantic Union Bankshares Corp 0.18% of their portfolio GLEN ALLEN, VA 144,523144.5k $3.1m $3.1m 0.18% Added +34.9k +34,866
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 140,490140.5k $3.1m $3.1m 0.00% Reduced -2.2k -2,170
10 Insight Wealth Partners, LLC 1.84% of their portfolio Plano, TX 133,750133.8k $2.9m $2.9m 1.84% Reduced -1.1k -1,103
11 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 132,637132.6k $2.9m $2.9m 0.02% New
12 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 129,957130.0k $2.8m $2.8m 0.04% New
13 Key Financial Inc 0.58% of their portfolio WEST CHESTER, PA 116,725116.7k $2.5m $2.5m 0.58% Added +2.0k +2,050
14 Pineridge Advisors LLC 0.81% of their portfolio ST. CHARLES, MO 98,34698.3k $2.1m $2.1m 0.81% Added +4.0k +4,013
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 96,16596.2k $2.1m $2.1m 0.00% Added +12.3k +12,290
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 91,80291.8k $2.0m $2.0m 0.00% Added +42.0k +42,005
17 Legacy Private Trust Co. 0.13% of their portfolio NEENAH, WI 88,31688.3k $1.9m $1.9m 0.13% Unchanged
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,02087.0k $1.9m $1.9m 0.00% Added +35.4k +35,391
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 83,99484.0k $1.8m $1.8m 0.00% New
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 83,34883.3k $1.8m $1.8m 0.01% Reduced -1.5k -1,464
21 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 82,17482.2k $1.8m $1.8m 0.02% Added +4.4k +4,395
22 PRECEDENT WEALTH PARTNERS, LLC 0.53% of their portfolio HOUSTON, TX 74,27174.3k $1.6m $1.6m 0.53% Added +2.9k +2,878
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 71,00871.0k $1.5m $1.5m 0.00% Added +4.8k +4,822
24 MONECO ADVISORS, LLC 0.13% of their portfolio FAIRFIELD, CT 58,46758.5k $1.3m $1.3m 0.13% Added +14.3k +14,298
25 MB, LEVIS & ASSOCIATES, LLC 0.61% of their portfolio CENTER VALLEY, PA 56,47156.5k $1.2m $1.2m 0.61% Added +1.4k +1,386
26 CGN Advisors LLC 0.12% of their portfolio MANHATTAN, KS 56,07456.1k $1.2m $1.2m 0.12% Reduced -2.7k -2,665
27 Farmers National Bank 0.34% of their portfolio DANVILLE, KY 53,97954.0k $1.2m $1.2m 0.34% First filing
28 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 47,50047.5k $1.0m $1.0m 0.01% New
29 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 46,38346.4k $1.0m $1.0m 0.04% Added +22.4k +22,377
30 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 45,23245.2k $982.4k $982.4k 0.01% Added +27.7k +27,681
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,00843.0k $934.0k $934.0k 0.00% Added +4.6k +4,583
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,48342.5k $922.7k $922.7k 0.00% Added +19.3k +19,269
33 Clark Asset Management, LLC 0.17% of their portfolio STRATHAM, NH 41,70841.7k $905.9k $905.9k 0.17% Added +201 +201
34 Asset Dedication, LLC 0.06% of their portfolio SAN FRANCISCO, CA 35,63435.6k $774.0k $774.0k 0.06% Added +8.6k +8,594
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,12635.1k $762.9k $762.9k 0.00% Added +18.5k +18,519
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,98430.0k $651.2k $651.2k 0.00% Added +1.1k +1,147
37 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 28,74828.7k $624.4k $624.4k 0.03% New
38 Addison Advisors LLC 0.16% of their portfolio MIDDLEBURY, VT 27,06027.1k $587.7k $587.7k 0.16% Reduced -2.0k -2,045
39 LINCOLN CAPITAL CORP 0.23% of their portfolio EAST GREENWICH, RI 25,51625.5k $554.2k $554.2k 0.23% Added +928 +928
40 Sterling Financial Group, Inc. 0.20% of their portfolio PASADENA, CA 25,06425.1k $544.4k $544.4k 0.20% Added +268 +268
41 Horizons Wealth Management 0.41% of their portfolio ASHEVILLE, NC 24,32724.3k $528.4k $528.4k 0.41% Added +17.4k +17,359
42 TLWM 0.10% of their portfolio SAN ANTONIO, TX 23,97924.0k $520.8k $520.8k 0.10% Added +759 +759
43 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 23,25323.3k $505.1k $505.1k 0.00% Reduced -10.2k -10,167
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,18423.2k $503.6k $503.6k 0.00% Added +692 +692
45 Hobbs Group Advisors, LLC 0.17% of their portfolio COLUMBIA, SC 20,85420.9k $452.9k $452.9k 0.17% Added +3.8k +3,795
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,50417.5k $380.2k $380.2k 0.00% Added +887 +887
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,17917.2k $373.0k $373.0k 0.00% Added +3.3k +3,317
48 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,13215.1k $328.7k $328.7k 0.00% Reduced -2.3k -2,280
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,87413.9k $301.3k $301.3k 0.00% Reduced -2 -2
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,68412.7k $275.0k $275.0k 0.00% Added +3.0k +2,991
51 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 11,90211.9k $258.5k $258.5k 0.02% Added +625 +625
52 NESTEGG ADVISORS, INC. 0.24% of their portfolio HAUPPAUGE, NY 10,69010.7k $232.9k $232.9k 0.24% First filing
53 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,35010.3k $224.8k $224.8k 0.00% Unchanged
54 Gradient Capital Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 9,3819.4k $203.8k $203.8k 0.07% Unchanged
55 Bill Few Associates, Inc. 0.07% of their portfolio SEWICKLEY, PA 9,2409.2k $200.7k $200.7k 0.07% Unchanged
56 Wingate Wealth Advisors, Inc. 0.20% of their portfolio LEXINGTON, MA 9,1719.2k $199.2k $199.2k 0.20% First filing
57 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 9,1109.1k $197.9k $197.9k 0.03% First filing
58 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,5507.5k $164.0k $164.0k 0.01% Unchanged
59 Collier Financial 0.10% of their portfolio DENVER, CO 5,2945.3k $115.0k $115.0k 0.10% First filing
60 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,7074.7k $102.0k $102.0k 0.00% Unchanged
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,6434.6k $100.8k $100.8k 0.00% Unchanged
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,6274.6k $100.5k $100.5k 0.00% Added +100 +100
63 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,4764.5k $97.2k $97.2k 0.00% New
64 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 3,8813.9k $84.3k $84.3k 0.00% Added +135 +135
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1001.1k $23.9k $23.9k 0.00% Unchanged
66 YANKCOM Partnership 0.01% of their portfolio Yankton, SD 1,0001.0k $21.7k $21.7k 0.01% First filing
67 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 720720 $15.6k $15.6k 0.01% New
68 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 308308 $6.7k $6.7k 0.00% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 255255 $5.5k $5.5k 0.00% Added +2 +2
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged