Vault-13

INVESCO EXCH TRD SLF IDX FD BSMU

INVSC 30 MUNI BD · ETP · CUSIP 46138J445

90 institutional holders +8 vs Q2 2025
5,751,5635.8m shares reported held*
$126.8mreported value*
13 new 42 added 20 reduced 4 sold out net bought ≈ $18.0m (+824.8k 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 ≈ $22.04.

Trends to Q3 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: 82Q3 25: 9090Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202590

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 47 bought or addedQ2 25: 24 cut or sold outQ3 25: 55 bought or addedQ3 25: 24 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233110
Q1 20243312
Q2 20243715
Q3 2024508
Q4 20244220
Q1 20255816
Q2 20254724
Q3 20255524

Biggest buyers

CENTRAL VALLEY ADVISORS, LLC New +180,094+180.1k
Hills Bank & Trust Co Added +126,745+126.7k
Stratos Wealth Advisors, LLC Added +122,208+122.2k
Lido Advisors, LLC Added +82,200+82.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +72,750+72.8k
WELLS FARGO & COMPANY/MN Added +72,006+72.0k
OLD MISSION CAPITAL LLC New +66,334+66.3k
MORGAN STANLEY Added +55,249+55.2k
Focus Partners Wealth New +51,930+51.9k
JPMORGAN CHASE & CO New +49,808+49.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -130,833-130.8k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -113,887-113.9k
Pineridge Advisors LLC Reduced -84,944-84.9k
MB, LEVIS & ASSOCIATES, LLC Sold out -65,522-65.5k
Elequin Capital, LP Sold out -47,654-47.7k
ROYAL BANK OF CANADA Reduced -21,318-21.3k
CGN Advisors LLC Reduced -16,567-16.6k
Legacy Private Trust Co. Reduced -13,036-13.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,695-11.7k
BANK OF AMERICA CORP /DE/ Reduced -7,926-7.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 479,606479.6k $10.5m $10.5m 0.00% Added +72.0k +72,006
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 434,589434.6k $9.5m $9.5m 0.00% Added +35.2k +35,240
3 Hills Bank & Trust Co 0.32% of their portfolio North Liberty, IA 244,626244.6k $5.4m $5.4m 0.32% Added +126.7k +126,745
4 Stratos Wealth Advisors, LLC 0.25% of their portfolio BEACHWOOD, OH 240,291240.3k $5.3m $5.3m 0.25% Added +122.2k +122,208
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 223,442223.4k $4.9m $4.9m 0.00% Reduced -7.9k -7,926
6 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 188,456188.5k $4.1m $4.1m 0.08% Added +9.6k +9,562
7 CENTRAL VALLEY ADVISORS, LLC 1.22% of their portfolio SACRAMENTO, CA 180,094180.1k $3.9m $3.9m 1.22% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,848174.8k $3.8m $3.8m 0.00% Added +55.2k +55,249
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 169,470169.5k $3.7m $3.7m 0.00% Added +9.6k +9,616
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,734166.7k $3.7m $3.7m 0.00% Added +7.0k +6,955
11 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 164,400164.4k $3.6m $3.6m 0.01% Added +82.2k +82,200
12 PRECEDENT WEALTH PARTNERS, LLC 0.78% of their portfolio HOUSTON, TX 162,116162.1k $3.6m $3.6m 0.78% Added +21.8k +21,803
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 147,373147.4k $3.2m $3.2m 0.00% Added +24.9k +24,860
14 MONECO ADVISORS, LLC 0.26% of their portfolio FAIRFIELD, CT 144,286144.3k $3.2m $3.2m 0.26% Added +12.4k +12,354
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 142,369142.4k $3.1m $3.1m 0.00% Added +15.1k +15,132
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 127,865127.9k $2.8m $2.8m 0.04% Reduced -113.9k -113,887
17 Key Financial Inc 0.48% of their portfolio WEST CHESTER, PA 119,217119.2k $2.6m $2.6m 0.48% Added +417 +417
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 117,652117.7k $2.6m $2.6m 0.00% Added +72.8k +72,750
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 117,365117.4k $2.6m $2.6m 0.01% Added +20.6k +20,645
20 Insight Wealth Partners, LLC 1.00% of their portfolio Plano, TX 103,724103.7k $2.3m $2.3m 1.00% Reduced -1.5k -1,486
21 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 101,704101.7k $2.2m $2.2m 0.01% Added +4.4k +4,414
22 Legacy Private Trust Co. 0.12% of their portfolio NEENAH, WI 90,60090.6k $2.0m $2.0m 0.12% Reduced -13.0k -13,036
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,85081.8k $1.8m $1.8m 0.00% Reduced -1.5k -1,518
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 80,46180.5k $1.8m $1.8m 0.00% Added +32.6k +32,557
25 Envision Financial Planning, LLC 0.71% of their portfolio MEMPHIS, TN 76,73676.7k $1.7m $1.7m 0.71% Added +9.2k +9,195
26 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 74,00874.0k $1.6m $1.6m 0.05% Reduced -3.7k -3,690
27 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 71,24971.2k $1.6m $1.6m 0.01% Added +24.0k +23,985
28 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 66,33466.3k $1.5m $1.5m 0.05% New
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 65,70865.7k $1.4m $1.4m 0.00% Added +9.6k +9,635
30 Clark Asset Management, LLC 0.16% of their portfolio STRATHAM, NH 63,89163.9k $1.4m $1.4m 0.16% Added +18.1k +18,087
31 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 61,68761.7k $1.4m $1.4m 0.09% Added +2.3k +2,320
32 Farmers National Bank 0.30% of their portfolio DANVILLE, KY 58,63558.6k $1.3m $1.3m 0.30% Added +897 +897
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 51,93051.9k $1.1m $1.1m 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,80849.8k $1.1m $1.1m 0.00% New
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 48,69648.7k $1.1m $1.1m 0.00% Added +1.7k +1,683
36 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 47,57347.6k $1.0m $1.0m 0.02% Added +27.8k +27,764
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,24445.2k $979.1k $979.1k 0.00% Reduced -567 -567
38 Sarver Vrooman Wealth Advisors 0.55% of their portfolio KANSAS CITY, MO 38,81238.8k $850.8k $850.8k 0.55% Added +637 +637
39 Sterling Financial Group, Inc. 0.24% of their portfolio PASADENA, CA 35,22535.2k $772.1k $772.1k 0.24% Added +7.6k +7,621
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 33,68633.7k $738.4k $738.4k 0.00% Reduced -4.6k -4,567
41 Marietta Wealth Management, LLC 0.09% of their portfolio MARIETTA, GA 32,64432.6k $715.6k $715.6k 0.09% Added +9.3k +9,317
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 32,25032.2k $706.9k $706.9k 0.00% Added +8.5k +8,533
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,03931.0k $680.4k $680.4k 0.00% Reduced -1.8k -1,752
44 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 30,17830.2k $649.0k $649.0k 0.05% Unchanged
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 29,66029.7k $646.2k $646.2k 0.00% New
46 Addison Advisors LLC 0.15% of their portfolio MIDDLEBURY, VT 29,22529.2k $640.6k $640.6k 0.15% Reduced -180 -180
47 NESTEGG ADVISORS, INC. 0.49% of their portfolio HAUPPAUGE, NY 25,18525.2k $552.0k $552.0k 0.49% Added +3.8k +3,793
48 Cambridge Financial Group, LLC 0.17% of their portfolio TUCSON, AZ 24,40624.4k $535.0k $535.0k 0.17% New
49 Horizons Wealth Management 0.37% of their portfolio ASHEVILLE, NC 24,32724.3k $533.2k $533.2k 0.37% Unchanged
50 TLWM 0.09% of their portfolio SAN ANTONIO, TX 23,91323.9k $524.2k $524.2k 0.09% Reduced -203 -203
51 Astoria Portfolio Advisors LLC. 0.14% of their portfolio NEW YORK, NY 23,76123.8k $522.0k $522.0k 0.14% Added +3.0k +2,952
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,61622.6k $496.0k $496.0k 0.00% Reduced -21.3k -21,318
53 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 22,02822.0k $482.8k $482.8k 0.02% Reduced -1.7k -1,727
54 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 19,31919.3k $423.5k $423.5k 0.00% Added +7.5k +7,452
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,50218.5k $405.6k $405.6k 0.00% Added +15.9k +15,902
56 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 18,32618.3k $401.7k $401.7k 0.02% Unchanged
57 Wingate Wealth Advisors, Inc. 0.25% of their portfolio LEXINGTON, MA 16,37616.4k $359.0k $359.0k 0.25% Added +119 +119
58 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 15,92915.9k $349.2k $349.2k 0.02% Added +2.6k +2,650
59 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 15,68115.7k $343.7k $343.7k 0.01% Reduced -7.2k -7,235
60 Pineridge Advisors LLC 0.09% of their portfolio ST. CHARLES, MO 14,25214.3k $312.4k $312.4k 0.09% Reduced -84.9k -84,944
61 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 14,23214.2k $312.0k $312.0k 0.03% New
62 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 12,63312.6k $276.9k $276.9k 0.01% Unchanged
63 Hobbs Group Advisors, LLC 0.08% of their portfolio COLUMBIA, SC 12,45512.5k $273.0k $273.0k 0.08% New
64 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 11,14611.1k $244.3k $244.3k 0.02% Reduced -16.6k -16,567
65 LINCOLN CAPITAL CORP 0.08% of their portfolio EAST GREENWICH, RI 10,64810.6k $233.4k $233.4k 0.08% Reduced -4.4k -4,369
66 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 10,41610.4k $228.3k $228.3k 0.00% Unchanged
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,24410.2k $224.6k $224.6k 0.00% New
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,99810.0k $219.2k $219.2k 0.00% Reduced -130.8k -130,833
69 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 9,9489.9k $218.1k $218.1k 0.00% Reduced -820 -820
70 Opulen Financial Group LLC 0.16% of their portfolio ARLINGTON, VA 9,7629.8k $214.0k $214.0k 0.16% Added +57 +57
71 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 9,4969.5k $208.2k $208.2k 0.01% New
72 Gradient Capital Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 9,3819.4k $205.6k $205.6k 0.06% Unchanged
73 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 9,1909.2k $201.4k $201.4k 0.01% New
74 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 9,1109.1k $199.7k $199.7k 0.03% Unchanged
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,8628.9k $194.3k $194.3k 0.00% Added +8.6k +8,594
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,9808.0k $174.9k $174.9k 0.00% Added +6.4k +6,413
77 YANKCOM Partnership 0.08% of their portfolio Yankton, SD 7,9007.9k $173.2k $173.2k 0.08% Unchanged
78 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,5507.5k $165.5k $165.5k 0.01% Unchanged
79 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 6,5706.6k $144.0k $144.0k 0.00% Unchanged
80 ORG Partners LLC 0.03% of their portfolio ROANOKE, IN 6,4006.4k $140.3k $140.3k 0.03% New
81 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5,9125.9k $129.6k $129.6k 0.00% Added +877 +877
82 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,8125.8k $127.4k $127.4k 0.00% Unchanged
83 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,7685.8k $126.4k $126.4k 0.00% Added +42 +42
84 Painted Porch Advisors LLC 0.03% of their portfolio SANTA BARBARA, CA 3,8833.9k $85.1k $85.1k 0.03% New
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0653.1k $67.2k $67.2k 0.00% Reduced -174 -174
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1001.1k $24.1k $24.1k 0.00% Unchanged
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0501.1k $23.0k $23.0k 0.00% Added +792 +792
88 WFA of San Diego, LLC 0.02% of their portfolio SAN DIEGO, CA 1,0151.0k $22.2k $22.2k 0.02% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 910910 $20.0k $20.0k 0.00% Unchanged
90 Collier Financial 0.01% of their portfolio DENVER, CO 836836 $18.3k $18.3k 0.01% First filing