Vault-13

INVESCO EXCH TRD SLF IDX FD BSMU

INVSC 30 MUNI BD · ETP · CUSIP 46138J445

82 institutional holders +1 vs Q1 2025
4,838,2154.8m shares reported held*
$104.9mreported value*
8 new 39 added 17 reduced 7 sold out net sold ≈ $2.4m (-120.8k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.67.

Trends to Q2 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: 81Q2 25: 8282Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202582

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 58 bought or addedQ1 25: 16 cut or sold outQ2 25: 47 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023229
Q4 20233110
Q1 20243312
Q2 20243715
Q3 2024508
Q4 20244220
Q1 20255816
Q2 20254724

Biggest buyers

Stratos Wealth Advisors, LLC Added +79,129+79.1k
Elequin Capital, LP New +47,654+47.7k
MONECO ADVISORS, LLC Added +41,823+41.8k
JONES FINANCIAL COMPANIES LLLP Added +38,761+38.8k
Koss-Olinger Consulting, LLC New +30,178+30.2k
ROYAL BANK OF CANADA Added +29,985+30.0k
HighTower Advisors, LLC Added +28,193+28.2k
Marietta Wealth Management, LLC New +23,327+23.3k
Asset Dedication, LLC Added +21,020+21.0k
Astoria Portfolio Advisors LLC. New +20,809+20.8k

Biggest sellers

Hills Bank & Trust Co Reduced -222,823-222.8k
Envision Financial Planning, LLC Reduced -113,316-113.3k
JANE STREET GROUP, LLC Reduced -74,467-74.5k
RAYMOND JAMES FINANCIAL INC Reduced -59,848-59.8k
WELLS FARGO & COMPANY/MN Reduced -41,297-41.3k
CGN Advisors LLC Reduced -28,279-28.3k
Insight Wealth Partners, LLC Reduced -27,187-27.2k
Avior Wealth Management, LLC Reduced -20,967-21.0k
Hobbs Group Advisors, LLC Sold out -20,755-20.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,076-17.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 407,600407.6k $8.8m $8.8m 0.00% Reduced -41.3k -41,297
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 399,349399.3k $8.6m $8.6m 0.00% Added +11.8k +11,768
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 241,752241.8k $5.2m $5.2m 0.07% Reduced -7.0k -7,036
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 231,368231.4k $5.0m $5.0m 0.00% Added +14.2k +14,244
5 Atlantic Union Bankshares Corp 0.09% of their portfolio GLEN ALLEN, VA 178,894178.9k $3.8m $3.8m 0.09% Added +19.1k +19,060
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 159,854159.9k $3.4m $3.4m 0.00% Added +2.2k +2,218
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,779159.8k $3.4m $3.4m 0.00% Added +9.5k +9,496
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 140,831140.8k $3.0m $3.0m 0.00% Reduced -74.5k -74,467
9 PRECEDENT WEALTH PARTNERS, LLC 0.74% of their portfolio HOUSTON, TX 140,313140.3k $3.0m $3.0m 0.74% Added +10.5k +10,491
10 MONECO ADVISORS, LLC 0.26% of their portfolio FAIRFIELD, CT 131,932131.9k $2.8m $2.8m 0.26% Added +41.8k +41,823
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 127,237127.2k $2.7m $2.7m 0.00% Reduced -59.8k -59,848
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 122,513122.5k $2.6m $2.6m 0.00% Added +28.2k +28,193
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 119,599119.6k $2.6m $2.6m 0.00% Added +14.8k +14,774
14 Key Financial Inc 0.51% of their portfolio WEST CHESTER, PA 118,800118.8k $2.6m $2.6m 0.51% Unchanged
15 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 118,083118.1k $2.5m $2.5m 0.13% Added +79.1k +79,129
16 Hills Bank & Trust Co 0.16% of their portfolio North Liberty, IA 117,881117.9k $2.5m $2.5m 0.16% Reduced -222.8k -222,823
17 Insight Wealth Partners, LLC 1.25% of their portfolio Plano, TX 105,210105.2k $2.3m $2.3m 1.25% Reduced -27.2k -27,187
18 Legacy Private Trust Co. 0.14% of their portfolio NEENAH, WI 103,636103.6k $2.2m $2.2m 0.14% Added +12.7k +12,675
19 Pineridge Advisors LLC 0.77% of their portfolio ST. CHARLES, MO 99,19699.2k $2.1m $2.1m 0.77% Added +732 +732
20 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 97,29097.3k $2.1m $2.1m 0.02% Added +7.1k +7,090
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 96,72096.7k $2.1m $2.1m 0.01% Added +7.5k +7,481
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,36883.4k $1.8m $1.8m 0.00% Reduced -17.1k -17,076
23 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 82,20082.2k $1.8m $1.8m 0.01% Added +17.2k +17,200
24 VestGen Advisors, LLC 0.07% of their portfolio CHICAGO, IL 77,69877.7k $1.7m $1.7m 0.07% Added +6.8k +6,800
25 Envision Financial Planning, LLC 0.68% of their portfolio MEMPHIS, TN 67,54167.5k $1.5m $1.5m 0.68% Reduced -113.3k -113,316
26 MB, LEVIS & ASSOCIATES, LLC 0.62% of their portfolio CENTER VALLEY, PA 65,52265.5k $1.4m $1.4m 0.62% Added +4.8k +4,754
27 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 59,36759.4k $1.3m $1.3m 0.09% Added +21.0k +21,020
28 Farmers National Bank 0.33% of their portfolio DANVILLE, KY 57,73857.7k $1.2m $1.2m 0.33% Added +1.8k +1,808
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 56,07356.1k $1.2m $1.2m 0.00% Added +3.0k +3,028
30 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 47,90447.9k $1.0m $1.0m 0.00% Added +38.8k +38,761
31 Elequin Capital, LP 0.14% of their portfolio NEW YORK, NY 47,65447.7k $1.0m $1.0m 0.14% New
32 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 47,26447.3k $1.0m $1.0m 0.01% Added +9.8k +9,843
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 47,01347.0k $1.0m $1.0m 0.00% Added +5.8k +5,850
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,81145.8k $984.9k $984.9k 0.00% Added +3.4k +3,449
35 Clark Asset Management, LLC 0.13% of their portfolio STRATHAM, NH 45,80445.8k $984.8k $984.8k 0.13% Added +3.8k +3,801
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,90244.9k $965.0k $965.0k 0.00% Added +1.7k +1,694
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,93443.9k $944.0k $944.0k 0.00% Added +30.0k +29,985
38 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 38,25338.3k $822.4k $822.4k 0.01% Added +8.2k +8,230
39 Sarver Vrooman Wealth Advisors 0.55% of their portfolio KANSAS CITY, MO 38,17538.2k $820.8k $820.8k 0.55% Unchanged
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,79132.8k $705.0k $705.0k 0.00% Added +8.6k +8,632
41 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 30,17830.2k $648.8k $648.8k 0.05% New
42 Addison Advisors LLC 0.16% of their portfolio MIDDLEBURY, VT 29,40529.4k $632.2k $632.2k 0.16% Added +1.5k +1,510
43 CGN Advisors LLC 0.05% of their portfolio MANHATTAN, KS 27,71327.7k $595.8k $595.8k 0.05% Reduced -28.3k -28,279
44 Sterling Financial Group, Inc. 0.20% of their portfolio PASADENA, CA 27,60427.6k $593.5k $593.5k 0.20% Reduced -165 -165
45 Horizons Wealth Management 0.38% of their portfolio ASHEVILLE, NC 24,32724.3k $523.0k $523.0k 0.38% Unchanged
46 TLWM 0.10% of their portfolio SAN ANTONIO, TX 24,11624.1k $518.5k $518.5k 0.10% Unchanged
47 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 23,75523.8k $510.7k $510.7k 0.02% Reduced -6.1k -6,127
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,71723.7k $509.9k $509.9k 0.00% Reduced -3.4k -3,354
49 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 23,32723.3k $501.5k $501.5k 0.07% New
50 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 22,91622.9k $492.7k $492.7k 0.02% Reduced -21.0k -20,967
51 NESTEGG ADVISORS, INC. 0.44% of their portfolio HAUPPAUGE, NY 21,39221.4k $459.9k $459.9k 0.44% Added +4.0k +4,041
52 Astoria Portfolio Advisors LLC. 0.13% of their portfolio NEW YORK, NY 20,80920.8k $446.9k $446.9k 0.13% New
53 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 19,80919.8k $425.9k $425.9k 0.01% Unchanged
54 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 18,32618.3k $394.0k $394.0k 0.02% Added +5.9k +5,893
55 Wingate Wealth Advisors, Inc. 0.31% of their portfolio LEXINGTON, MA 16,25716.3k $349.5k $349.5k 0.31% Added +123 +123
56 LINCOLN CAPITAL CORP 0.12% of their portfolio EAST GREENWICH, RI 15,01715.0k $322.9k $322.9k 0.12% Reduced -3.5k -3,471
57 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 13,27913.3k $285.5k $285.5k 0.02% Added +2.8k +2,800
58 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 12,63312.6k $271.6k $271.6k 0.02% Unchanged
59 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,86711.9k $255.1k $255.1k 0.00% Reduced -4.0k -3,950
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,69511.7k $251.4k $251.4k 0.00% New
61 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 10,76810.8k $231.5k $231.5k 0.00% Added +42 +42
62 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 10,41610.4k $223.9k $223.9k 0.00% Unchanged
63 Opulen Financial Group LLC 0.17% of their portfolio ARLINGTON, VA 9,7059.7k $208.6k $208.6k 0.17% Added +60 +60
64 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,5299.5k $204.9k $204.9k 0.00% New
65 Gradient Capital Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 9,3819.4k $201.7k $201.7k 0.06% Unchanged
66 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 9,1109.1k $195.9k $195.9k 0.03% Unchanged
67 YANKCOM Partnership 0.08% of their portfolio Yankton, SD 7,9007.9k $169.8k $169.8k 0.08% New
68 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,5507.5k $162.3k $162.3k 0.01% Unchanged
69 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 6,5706.6k $141.0k $141.0k 0.00% Unchanged
70 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,8125.8k $125.0k $125.0k 0.01% Unchanged
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,7265.7k $123.1k $123.1k 0.00% Added +43 +43
72 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5,0355.0k $108.3k $108.3k 0.00% Added +1.1k +1,112
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,2393.2k $69.6k $69.6k 0.00% Reduced -1.2k -1,237
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6002.6k $55.9k $55.9k 0.00% Unchanged
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5671.6k $33.7k $33.7k 0.00% New
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1001.1k $23.6k $23.6k 0.00% Unchanged
77 WFA of San Diego, LLC 0.02% of their portfolio SAN DIEGO, CA 1,0151.0k $21.8k $21.8k 0.02% First filing
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 910910 $20.0k $20.0k 0.00% Unchanged
79 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 308308 $6.6k $6.6k 0.00% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 268268 $5.8k $5.8k 0.00% Reduced -349 -349
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 258258 $5.6k $5.6k 0.00% Added +2 +2
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged