Vault-13

INVESCO EXCH TRD SLF IDX FD BSMU

INVSC 30 MUNI BD · ETP · CUSIP 46138J445

96 institutional holders -1 vs Q4 2025
7,358,1447.4m shares reported held*
$161.5mreported value*
12 new 46 added 20 reduced 12 sold out net bought ≈ $6.4m (+282.4k 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 ($238.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.95.

Trends to Q1 2026

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: 90Q4 25: 97Q1 26: 9696Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202597
Q1 202696

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 61 bought or addedQ4 25: 23 cut or sold outQ1 26: 58 bought or addedQ1 26: 32 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243715
Q3 2024508
Q4 20244220
Q1 20255816
Q2 20254724
Q3 20255524
Q4 20256123
Q1 20265832

Biggest buyers

NewEdge Advisors, LLC Added +95,462+95.5k
UBS Group AG Added +66,986+67.0k
Willis Johnson & Associates, Inc. New +45,023+45.0k
Invesco Ltd. Added +44,892+44.9k
BANK OF AMERICA CORP /DE/ Added +42,944+42.9k
FOURPATH CAPITAL MANAGEMENT, LLC New +40,000+40.0k
Hills Bank & Trust Co Added +28,535+28.5k
Clark Asset Management, LLC Added +24,826+24.8k
Stratos Wealth Advisors, LLC Added +24,340+24.3k
Legacy Private Trust Co. Added +22,188+22.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -87,423-87.4k
Elequin Capital, LP Sold out -65,980-66.0k
Focus Partners Wealth Sold out -65,016-65.0k
Koss-Olinger Consulting, LLC Sold out -30,178-30.2k
LPL Financial LLC Reduced -25,428-25.4k
Summit Trail Advisors, LLC Sold out -22,191-22.2k
StoneX Group Inc. Sold out -19,593-19.6k
MML INVESTORS SERVICES, LLC Reduced -18,178-18.2k
GOLDMAN SACHS GROUP INC Sold out -16,262-16.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -14,189-14.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 518,802518.8k $11.3m $11.3m 0.00% Added +16.6k +16,624
2 Hills Bank & Trust Co 0.49% of their portfolio North Liberty, IA 460,879460.9k $10.1m $10.1m 0.49% Added +28.5k +28,535
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 434,624434.6k $9.5m $9.5m 0.00% Reduced -25.4k -25,428
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 340,961341.0k $7.4m $7.4m 0.00% Added +16.9k +16,905
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 332,099332.1k $7.2m $7.2m 0.00% Added +44.9k +44,892
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 295,973296.0k $6.5m $6.5m 0.00% Added +67.0k +66,986
7 Stratos Wealth Advisors, LLC 0.40% of their portfolio BEACHWOOD, OH 295,609295.6k $6.4m $6.4m 0.40% Added +24.3k +24,340
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 267,567267.6k $5.8m $5.8m 0.00% Added +42.9k +42,944
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 229,396229.4k $5.0m $5.0m 0.00% Added +8.3k +8,282
10 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 212,099212.1k $4.6m $4.6m 0.02% Added +95.5k +95,462
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 209,156209.2k $4.6m $4.6m 0.00% Added +48 +48
12 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 202,583202.6k $4.4m $4.4m 0.08% Added +15.2k +15,181
13 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 201,800201.8k $4.4m $4.4m 0.02% Unchanged
14 PRECEDENT WEALTH PARTNERS, LLC 0.81% of their portfolio HOUSTON, TX 186,295186.3k $4.1m $4.1m 0.81% Added +10.8k +10,784
15 CENTRAL VALLEY ADVISORS, LLC 1.08% of their portfolio SACRAMENTO, CA 180,723180.7k $3.9m $3.9m 1.08% Reduced -2.4k -2,392
16 MONECO ADVISORS, LLC 0.28% of their portfolio FAIRFIELD, CT 162,700162.7k $3.5m $3.5m 0.28% Added +20.6k +20,619
17 Legacy Private Trust Co. 0.20% of their portfolio NEENAH, WI 146,913146.9k $3.2m $3.2m 0.20% Added +22.2k +22,188
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 129,192129.2k $2.8m $2.8m 0.01% Added +816 +816
19 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 123,052123.1k $2.7m $2.7m 0.04% Reduced -1.8k -1,826
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 118,820118.8k $2.6m $2.6m 0.00% Added +12.8k +12,822
21 Key Financial Inc 0.44% of their portfolio WEST CHESTER, PA 113,875113.9k $2.5m $2.5m 0.44% Reduced -12.7k -12,715
22 Parkway Wealth Management Group, LLC 0.31% of their portfolio Plano, TX 113,188113.2k $2.5m $2.5m 0.31% Added +6.8k +6,756
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,907105.9k $2.3m $2.3m 0.00% Added +3.8k +3,792
24 Insight Wealth Partners, LLC 0.91% of their portfolio Plano, TX 103,724103.7k $2.3m $2.3m 0.91% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 95,55995.6k $2.1m $2.1m 0.00% Added +1.1k +1,148
26 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 92,88292.9k $2.0m $2.0m 0.01% Reduced -7.2k -7,151
27 Clark Asset Management, LLC 0.18% of their portfolio STRATHAM, NH 89,28189.3k $1.9m $1.9m 0.18% Added +24.8k +24,826
28 Envision Financial Planning, LLC 0.63% of their portfolio MEMPHIS, TN 80,34480.3k $1.8m $1.8m 0.63% Added +2.9k +2,909
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 71,03771.0k $1.5m $1.5m 0.00% Added +7.0k +7,013
30 Coastline Complete Wealth LLC 0.94% of their portfolio BLUFFTON, SC 69,17469.2k $1.5m $1.5m 0.94% Added +6.5k +6,533
31 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 66,79866.8k $1.5m $1.5m 0.10% Reduced -13.5k -13,546
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,64766.6k $1.5m $1.5m 0.00% Added +19.9k +19,853
33 VestGen Advisors, LLC 0.04% of their portfolio CHICAGO, IL 64,28664.3k $1.4m $1.4m 0.04% Reduced -2.1k -2,150
34 Farmers National Bank 0.29% of their portfolio DANVILLE, KY 60,59460.6k $1.3m $1.3m 0.29% Reduced -114 -114
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 56,87956.9k $1.2m $1.2m 0.00% Reduced -18.2k -18,178
36 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 50,29550.3k $1.1m $1.1m 0.02% Unchanged
37 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 48,31548.3k $1.1m $1.1m 0.01% Added +776 +776
38 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 45,75945.8k $998.2k $998.2k 0.01% Added +9.6k +9,604
39 Willis Johnson & Associates, Inc. 0.06% of their portfolio Houston, TX 45,02345.0k $982.1k $982.1k 0.06% New
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 43,23243.2k $943.0k $943.0k 0.00% Added +10.9k +10,916
41 FOURPATH CAPITAL MANAGEMENT, LLC 0.13% of their portfolio OKLAHOMA CITY, OK 40,00040.0k $872.5k $872.5k 0.13% New
42 Sarver Vrooman Wealth Advisors 0.52% of their portfolio KANSAS CITY, MO 38,93538.9k $849.3k $849.3k 0.52% Added +123 +123
43 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 35,91735.9k $783.5k $783.5k 0.06% Unchanged
44 Paulson Wealth Management Inc. 0.18% of their portfolio West Palm Beach, FL 34,27134.3k $747.6k $747.6k 0.18% Added +21.0k +21,030
45 Marietta Wealth Management, LLC 0.08% of their portfolio MARIETTA, GA 32,64432.6k $712.1k $712.1k 0.08% Unchanged
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,58032.6k $710.7k $710.7k 0.00% Added +4.8k +4,829
47 HOWARD WEALTH MANAGEMENT, LLC 0.28% of their portfolio Madison, CT 30,78530.8k $671.5k $671.5k 0.28% Added +4.1k +4,095
48 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 30,06130.1k $655.7k $655.7k 0.14% Added +1.0k +1,006
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 28,66428.7k $625.3k $625.3k 0.01% Added +1.9k +1,925
50 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 28,24528.2k $616.1k $616.1k 0.00% Reduced -7.0k -6,980
51 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 27,41227.4k $597.9k $597.9k 0.02% Unchanged
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,82025.8k $563.0k $563.0k 0.00% Reduced -269 -269
53 Horizons Wealth Management 0.37% of their portfolio ASHEVILLE, NC 25,49425.5k $556.1k $556.1k 0.37% Unchanged
54 TLWM 0.09% of their portfolio SAN ANTONIO, TX 23,84523.8k $520.1k $520.1k 0.09% Reduced -168 -168
55 NESTEGG ADVISORS, INC. 0.45% of their portfolio HAUPPAUGE, NY 23,37523.4k $509.9k $509.9k 0.45% Reduced -1.6k -1,594
56 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,14923.1k $505.0k $505.0k 0.00% Added +2.3k +2,282
57 Heritage Trust Co 0.05% of their portfolio OKLAHOMA CITY, OK 21,52521.5k $469.5k $469.5k 0.05% New
58 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 19,42919.4k $423.8k $423.8k 0.02% Added +100 +100
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,42017.4k $380.0k $380.0k 0.00% Added +6.9k +6,903
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,32717.3k $378.0k $378.0k 0.00% Reduced -87.4k -87,423
61 Cambridge Financial Group, LLC 0.13% of their portfolio TUCSON, AZ 17,04617.0k $371.8k $371.8k 0.13% Reduced -7.4k -7,360
62 Hobbs Group Advisors, LLC 0.11% of their portfolio COLUMBIA, SC 16,63516.6k $362.9k $362.9k 0.11% Added +3.9k +3,880
63 Wingate Wealth Advisors, Inc. 0.19% of their portfolio LEXINGTON, MA 16,59716.6k $362.0k $362.0k 0.19% Added +111 +111
64 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 14,92314.9k $327.8k $327.8k 0.04% New
65 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 14,23214.2k $310.4k $310.4k 0.03% Unchanged
66 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 13,70513.7k $299.0k $299.0k 0.01% Unchanged
67 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 13,67713.7k $298.3k $298.3k 0.01% New
68 CVFG LLC 0.04% of their portfolio SHELBYVILLE, IN 13,34213.3k $291.0k $291.0k 0.04% New
69 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,53211.5k $251.6k $251.6k 0.00% Added +919 +919
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,00111.0k $240.0k $240.0k 0.00% Reduced -402 -402
71 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,94310.9k $238.7k $238.7k 0.00% New
72 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 10,94310.9k $238.7k $238.7k 0.00% New
73 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 10,63610.6k $232.0k $232.0k 0.01% Added +1.4k +1,416
74 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 10,44410.4k $227.8k $227.8k 0.01% New
75 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 10,41610.4k $227.2k $227.2k 0.00% Unchanged
76 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 9,95110.0k $217.1k $217.1k 0.01% Unchanged
77 Opulen Financial Group LLC 0.15% of their portfolio ARLINGTON, VA 9,8689.9k $215.3k $215.3k 0.15% Added +53 +53
78 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 9,3879.4k $204.8k $204.8k 0.01% Reduced -162 -162
79 Gradient Capital Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 9,3819.4k $204.6k $204.6k 0.05% Unchanged
80 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 9,3659.4k $204.3k $204.3k 0.02% Reduced -614 -614
81 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 9,1949.2k $200.6k $200.6k 0.01% Reduced -3.4k -3,439
82 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 9,1109.1k $198.7k $198.7k 0.03% Unchanged
83 YANKCOM Partnership 0.07% of their portfolio Yankton, SD 7,9007.9k $172.3k $172.3k 0.07% Unchanged
84 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,5507.5k $164.7k $164.7k 0.01% Unchanged
85 NorthAvenue LLC 0.12% of their portfolio COLUMBUS, OH 6,7856.8k $148.0k $148.0k 0.12% Added +274 +274
86 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 6,5006.5k $141.8k $141.8k 0.01% New
87 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 6,4006.4k $139.6k $139.6k 0.01% New
88 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5,9355.9k $129.5k $129.5k 0.00% Unchanged
89 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,8465.8k $127.5k $127.5k 0.00% Added +39 +39
90 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,8125.8k $126.8k $126.8k 0.00% Unchanged
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,5815.6k $121.9k $121.9k 0.00% Reduced -5.9k -5,860
92 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,4001.4k $30.5k $30.5k 0.00% New
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3621.4k $29.7k $29.7k 0.00% Added +262 +262
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0641.1k $23.2k $23.2k 0.00% Added +7 +7
95 WFA of San Diego, LLC 0.02% of their portfolio SAN DIEGO, CA 1,0151.0k $22.1k $22.1k 0.02% Unchanged
96 Trust Co 0.00% of their portfolio MANHATTAN, KS 428428 $9.3k $9.3k 0.00% Added +1 +1