Vault-13

INVESCO EXCH TRD SLF IDX FD BSMU

INVSC 30 MUNI BD · ETP · CUSIP 46138J445

81 institutional holders +11 vs Q4 2024
4,969,2305.0m shares reported held*
$107.9mreported value*
13 new 45 added 12 reduced 4 sold out net bought ≈ $9.2m (+421.5k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.71.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 22Q4 22: 29Q1 23: 31Q2 23: 36Q3 23: 34Q4 23: 48Q1 24: 51Q2 24: 56Q3 24: 67Q4 24: 70Q1 25: 8181Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202222
Q4 202229
Q1 202331
Q2 202336
Q3 202334
Q4 202348
Q1 202451
Q2 202456
Q3 202467
Q4 202470
Q1 202581

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 25 bought or addedQ2 23: 8 cut or sold outQ3 23: 22 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 10 cut or sold outQ1 24: 33 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 37 bought or addedQ2 24: 15 cut or sold outQ3 24: 50 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 42 bought or addedQ4 24: 20 cut or sold outQ1 25: 58 bought or addedQ1 25: 16 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023258
Q3 2023229
Q4 20233110
Q1 20243312
Q2 20243715
Q3 2024508
Q4 20244220
Q1 20255816

Biggest buyers

JANE STREET GROUP, LLC Added +123,496+123.5k
UBS Group AG Added +107,800+107.8k
WELLS FARGO & COMPANY/MN Added +62,982+63.0k
PRECEDENT WEALTH PARTNERS, LLC Added +55,551+55.6k
Stratos Wealth Advisors, LLC New +38,954+39.0k
MONECO ADVISORS, LLC Added +31,642+31.6k
MML INVESTORS SERVICES, LLC Added +23,984+24.0k
HighTower Advisors, LLC Added +23,312+23.3k
SIGNATUREFD, LLC New +19,809+19.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +17,919+17.9k

Biggest sellers

Sanctuary Advisors, LLC Reduced -120,950-121.0k
Atria Investments, Inc Reduced -118,815-118.8k
TORONTO DOMINION BANK Sold out -83,994-84.0k
Private Advisor Group, LLC Sold out -13,874-13.9k
Bill Few Associates, Inc. Sold out -9,240-9.2k
Integrated Wealth Concepts LLC Reduced -7,811-7.8k
LINCOLN CAPITAL CORP Reduced -7,028-7.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -5,204-5.2k
Avior Wealth Management, LLC Reduced -2,500-2.5k
Jacobi Capital Management LLC Reduced -1,423-1.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 448,897448.9k $9.7m $9.7m 0.00% Added +63.0k +62,982
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 387,581387.6k $8.4m $8.4m 0.00% Added +14.8k +14,781
3 Hills Bank & Trust Co 0.52% of their portfolio North Liberty, IA 340,704340.7k $7.4m $7.4m 0.52% Added +13.6k +13,576
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 248,788248.8k $5.4m $5.4m 0.08% Reduced -5.2k -5,204
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,124217.1k $4.7m $4.7m 0.00% Added +9.8k +9,848
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 215,298215.3k $4.6m $4.6m 0.01% Added +123.5k +123,496
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 187,085187.1k $4.0m $4.0m 0.00% Added +15.0k +14,970
8 Envision Financial Planning, LLC 1.99% of their portfolio MEMPHIS, TN 180,857180.9k $3.9m $3.9m 1.99% Added +1.3k +1,337
9 Atlantic Union Bankshares Corp 0.21% of their portfolio GLEN ALLEN, VA 159,834159.8k $3.4m $3.4m 0.21% Added +15.3k +15,311
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 157,636157.6k $3.4m $3.4m 0.00% Added +17.1k +17,146
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 150,283150.3k $3.2m $3.2m 0.00% Added +107.8k +107,800
12 Insight Wealth Partners, LLC 1.72% of their portfolio Plano, TX 132,397132.4k $2.9m $2.9m 1.72% Reduced -1.4k -1,353
13 PRECEDENT WEALTH PARTNERS, LLC 0.78% of their portfolio HOUSTON, TX 129,822129.8k $2.8m $2.8m 0.78% Added +55.6k +55,551
14 Key Financial Inc 0.56% of their portfolio WEST CHESTER, PA 118,800118.8k $2.6m $2.6m 0.56% Added +2.1k +2,075
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 104,825104.8k $2.3m $2.3m 0.00% Added +8.7k +8,660
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,444100.4k $2.2m $2.2m 0.00% Added +13.4k +13,424
17 Pineridge Advisors LLC 0.83% of their portfolio ST. CHARLES, MO 98,46498.5k $2.1m $2.1m 0.83% Added +118 +118
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 94,32094.3k $2.0m $2.0m 0.00% Added +23.3k +23,312
19 Legacy Private Trust Co. 0.13% of their portfolio NEENAH, WI 90,96191.0k $2.0m $2.0m 0.13% Added +2.6k +2,645
20 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 90,20090.2k $1.9m $1.9m 0.02% Added +8.0k +8,026
21 MONECO ADVISORS, LLC 0.20% of their portfolio FAIRFIELD, CT 90,10990.1k $1.9m $1.9m 0.20% Added +31.6k +31,642
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 89,23989.2k $1.9m $1.9m 0.01% Added +5.9k +5,891
23 VestGen Advisors, LLC 0.07% of their portfolio CHICAGO, IL 70,89870.9k $1.5m $1.5m 0.07% First filing
24 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 65,00065.0k $1.4m $1.4m 0.01% Added +17.5k +17,500
25 MB, LEVIS & ASSOCIATES, LLC 0.61% of their portfolio CENTER VALLEY, PA 60,76860.8k $1.3m $1.3m 0.61% Added +4.3k +4,297
26 CGN Advisors LLC 0.12% of their portfolio MANHATTAN, KS 55,99256.0k $1.2m $1.2m 0.12% Reduced -82 -82
27 Farmers National Bank 0.34% of their portfolio DANVILLE, KY 55,93055.9k $1.2m $1.2m 0.34% Added +2.0k +1,951
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,04553.0k $1.1m $1.1m 0.00% Added +17.9k +17,919
29 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 43,88343.9k $947.0k $947.0k 0.04% Reduced -2.5k -2,500
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,20843.2k $932.0k $932.0k 0.00% Added +200 +200
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,36242.4k $914.2k $914.2k 0.00% Added +12.4k +12,378
32 Clark Asset Management, LLC 0.15% of their portfolio STRATHAM, NH 42,00342.0k $906.4k $906.4k 0.15% Added +295 +295
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 41,16341.2k $888.0k $888.0k 0.00% Added +24.0k +23,984
34 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 38,95439.0k $840.6k $840.6k 0.05% New
35 Asset Dedication, LLC 0.07% of their portfolio SAN FRANCISCO, CA 38,34738.3k $827.5k $827.5k 0.07% Added +2.7k +2,713
36 Sarver Vrooman Wealth Advisors 0.55% of their portfolio KANSAS CITY, MO 38,17538.2k $823.8k $823.8k 0.55% First filing
37 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 37,42137.4k $807.5k $807.5k 0.01% Reduced -7.8k -7,811
38 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 30,02330.0k $647.9k $647.9k 0.00% Added +6.8k +6,770
39 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 29,88229.9k $644.9k $644.9k 0.04% Added +1.1k +1,134
40 Addison Advisors LLC 0.16% of their portfolio MIDDLEBURY, VT 27,89527.9k $602.0k $602.0k 0.16% Added +835 +835
41 Sterling Financial Group, Inc. 0.22% of their portfolio PASADENA, CA 27,76927.8k $599.3k $599.3k 0.22% Added +2.7k +2,705
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,07127.1k $584.2k $584.2k 0.00% Added +3.9k +3,887
43 Horizons Wealth Management 0.40% of their portfolio ASHEVILLE, NC 24,32724.3k $525.0k $525.0k 0.40% Unchanged
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,15924.2k $521.4k $521.4k 0.00% Added +6.7k +6,655
45 TLWM 0.10% of their portfolio SAN ANTONIO, TX 24,11624.1k $520.4k $520.4k 0.10% Added +137 +137
46 Hobbs Group Advisors, LLC 0.17% of their portfolio COLUMBIA, SC 20,75520.8k $447.9k $447.9k 0.17% Reduced -99 -99
47 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 19,80919.8k $427.5k $427.5k 0.01% New
48 LINCOLN CAPITAL CORP 0.17% of their portfolio EAST GREENWICH, RI 18,48818.5k $399.0k $399.0k 0.17% Reduced -7.0k -7,028
49 NESTEGG ADVISORS, INC. 0.40% of their portfolio HAUPPAUGE, NY 17,35117.4k $374.4k $374.4k 0.40% Added +6.7k +6,661
50 Wingate Wealth Advisors, Inc. 0.40% of their portfolio LEXINGTON, MA 16,13416.1k $348.2k $348.2k 0.40% Added +7.0k +6,963
51 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,81715.8k $341.3k $341.3k 0.00% Added +685 +685
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,94913.9k $301.0k $301.0k 0.00% Added +1.3k +1,265
53 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 12,63312.6k $272.6k $272.6k 0.02% New
54 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 12,43312.4k $268.3k $268.3k 0.01% New
55 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,68711.7k $252.2k $252.2k 0.00% Reduced -121.0k -120,950
56 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,14211.1k $240.4k $240.4k 0.00% Reduced -118.8k -118,815
57 PAX Financial Group, LLC 0.04% of their portfolio SAN ANTONIO, TX 10,95911.0k $236.5k $236.5k 0.04% New
58 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,72610.7k $231.5k $231.5k 0.01% New
59 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,47910.5k $226.1k $226.1k 0.02% Reduced -1.4k -1,423
60 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,41610.4k $224.8k $224.8k 0.01% New
61 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,35010.3k $223.4k $223.4k 0.00% Unchanged
62 Opulen Financial Group LLC 0.19% of their portfolio ARLINGTON, VA 9,6459.6k $208.1k $208.1k 0.19% New
63 Gradient Capital Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 9,3819.4k $202.4k $202.4k 0.07% Unchanged
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,1439.1k $197.1k $197.1k 0.00% Added +4.5k +4,516
65 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 9,1109.1k $196.6k $196.6k 0.03% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 8,8098.8k $190.1k $190.1k 0.00% New
67 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,5507.5k $162.9k $162.9k 0.01% Unchanged
68 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 6,5706.6k $142.0k $142.0k 0.01% Added +1.9k +1,863
69 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,8125.8k $125.4k $125.4k 0.01% New
70 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,6835.7k $122.6k $122.6k 0.00% Added +1.0k +1,040
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,4764.5k $97.2k $97.2k 0.00% Unchanged
72 Collier Financial 0.08% of their portfolio DENVER, CO 4,1244.1k $89.0k $89.0k 0.08% Reduced -1.2k -1,170
73 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 3,9233.9k $84.7k $84.7k 0.00% Added +42 +42
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6002.6k $56.1k $56.1k 0.00% New
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1001.1k $23.7k $23.7k 0.00% Unchanged
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 910910 $20.0k $20.0k 0.00% New
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 617617 $13.3k $13.3k 0.00% New
78 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 308308 $6.6k $6.6k 0.00% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 256256 $5.5k $5.5k 0.00% Added +1 +1
80 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 249249 $5.4k $5.4k 0.00% Reduced -471 -471
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged