Vault-13

INVESCO EXCH TRD SLF IDX FD BSMU

INVSC 30 MUNI BD · ETP · CUSIP 46138J445

107 institutional holders +11 vs Q1 2026
8,036,6818.0m shares reported held*
$177.4mreported value*
19 new 42 added 24 reduced 5 sold out net bought ≈ $17.4m (+779.7k 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 ≈ $22.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 96Q2 26: 107107Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 55 bought or addedQ3 25: 24 cut or sold outQ4 25: 61 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 32 cut or sold outQ2 26: 61 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024508
Q4 20244220
Q1 20255816
Q2 20254724
Q3 20255524
Q4 20256123
Q1 20265832
Q2 20266129

Biggest buyers

Kathmere Capital Management, LLC New +275,686+275.7k
HighTower Advisors, LLC Added +66,369+66.4k
MISSION WEALTH MANAGEMENT, LP New +50,984+51.0k
Atlantic Union Bankshares Corp Added +48,821+48.8k
Integrated Wealth Concepts LLC Added +37,583+37.6k
Legacy Private Trust Co. Added +35,270+35.3k
Wedmont Private Capital New +32,350+32.4k
IMA Advisory Services, Inc. New +31,126+31.1k
LPL Financial LLC Added +30,591+30.6k
SAX WEALTH ADVISORS, LLC New +29,962+30.0k

Biggest sellers

Hills Bank & Trust Co Reduced -55,714-55.7k
UBS Group AG Reduced -47,125-47.1k
Key Financial Inc Reduced -32,767-32.8k
AE Wealth Management LLC Reduced -20,187-20.2k
Addison Advisors LLC Reduced -20,040-20.0k
Cambridge Financial Group, LLC Sold out -17,046-17.0k
Invesco Ltd. Reduced -16,941-16.9k
MORGAN STANLEY Reduced -13,396-13.4k
NESTEGG ADVISORS, INC. Reduced -11,501-11.5k
Avior Wealth Management, LLC Sold out -10,636-10.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 513,455513.5k $11.3m $11.3m 0.00% Reduced -5.3k -5,347
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 465,215465.2k $10.2m $10.2m 0.00% Added +30.6k +30,591
3 Hills Bank & Trust Co 0.38% of their portfolio North Liberty, IA 405,165405.2k $8.9m $8.9m 0.38% Reduced -55.7k -55,714
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 327,565327.6k $7.2m $7.2m 0.00% Reduced -13.4k -13,396
5 Stratos Wealth Advisors, LLC 0.38% of their portfolio BEACHWOOD, OH 319,294319.3k $7.0m $7.0m 0.38% Added +23.7k +23,685
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 315,158315.2k $6.9m $6.9m 0.00% Reduced -16.9k -16,941
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 287,765287.8k $6.3m $6.3m 0.00% Added +20.2k +20,198
8 Kathmere Capital Management, LLC 0.32% of their portfolio WAYNE, PA 275,686275.7k $6.0m $6.0m 0.32% New
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 275,525275.5k $6.0m $6.0m 0.01% Added +66.4k +66,369
10 Atlantic Union Bankshares Corp 0.09% of their portfolio GLEN ALLEN, VA 251,404251.4k $5.5m $5.5m 0.09% Added +48.8k +48,821
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 248,848248.8k $5.5m $5.5m 0.00% Reduced -47.1k -47,125
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 240,737240.7k $5.3m $5.3m 0.00% Added +11.3k +11,341
13 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 217,003217.0k $4.8m $4.8m 0.01% Added +4.9k +4,904
14 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 201,800201.8k $4.4m $4.4m 0.02% Unchanged
15 PRECEDENT WEALTH PARTNERS, LLC 0.73% of their portfolio HOUSTON, TX 199,682199.7k $4.4m $4.4m 0.73% Added +13.4k +13,387
16 Legacy Private Trust Co. 0.22% of their portfolio NEENAH, WI 182,183182.2k $4.0m $4.0m 0.22% Added +35.3k +35,270
17 CENTRAL VALLEY ADVISORS, LLC 0.98% of their portfolio SACRAMENTO, CA 173,734173.7k $3.8m $3.8m 0.98% Reduced -7.0k -6,989
18 MONECO ADVISORS, LLC 0.22% of their portfolio FAIRFIELD, CT 166,980167.0k $3.7m $3.7m 0.22% Added +4.3k +4,280
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 145,748145.7k $3.2m $3.2m 0.00% Added +26.9k +26,928
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 136,072136.1k $3.0m $3.0m 0.01% Added +6.9k +6,880
21 Parkway Wealth Management Group, LLC 0.29% of their portfolio Plano, TX 116,372116.4k $2.6m $2.6m 0.29% Added +3.2k +3,184
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 114,674114.7k $2.5m $2.5m 0.04% Reduced -8.4k -8,378
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,964113.0k $2.5m $2.5m 0.00% Added +7.1k +7,057
24 Clark Asset Management, LLC 0.19% of their portfolio STRATHAM, NH 112,774112.8k $2.5m $2.5m 0.19% Added +23.5k +23,493
25 Insight Wealth Partners, LLC 0.31% of their portfolio Plano, TX 103,724103.7k $2.3m $2.3m 0.31% Unchanged
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 103,076103.1k $2.3m $2.3m 0.00% Added +7.5k +7,517
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 90,04290.0k $2.0m $2.0m 0.00% Added +23.4k +23,395
28 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 85,89885.9k $1.9m $1.9m 0.01% Added +37.6k +37,583
29 Envision Financial Planning, LLC 0.59% of their portfolio MEMPHIS, TN 82,80782.8k $1.8m $1.8m 0.59% Added +2.5k +2,463
30 Key Financial Inc 0.29% of their portfolio WEST CHESTER, PA 81,10881.1k $1.8m $1.8m 0.29% Reduced -32.8k -32,767
31 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 76,27476.3k $1.7m $1.7m 0.05% Added +12.0k +11,988
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,78073.8k $1.6m $1.6m 0.00% Added +2.7k +2,743
33 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 72,69572.7k $1.6m $1.6m 0.01% Reduced -20.2k -20,187
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 70,22270.2k $1.5m $1.5m 0.00% Added +13.3k +13,343
35 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 64,84164.8k $1.4m $1.4m 0.09% Reduced -2.0k -1,957
36 Farmers National Bank 0.28% of their portfolio DANVILLE, KY 61,61861.6k $1.4m $1.4m 0.28% Added +1.0k +1,024
37 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 57,86857.9k $1.3m $1.3m 0.01% Added +12.1k +12,109
38 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 50,98451.0k $1.1m $1.1m 0.01% New
39 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 50,29550.3k $1.1m $1.1m 0.01% Unchanged
40 Willis Johnson & Associates, Inc. 0.06% of their portfolio Houston, TX 45,34745.3k $993.9k $993.9k 0.06% Added +324 +324
41 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 44,92944.9k $984.8k $984.8k 0.05% Added +25.5k +25,500
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 43,81343.8k $960.3k $960.3k 0.00% Added +581 +581
43 FOURPATH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio OKLAHOMA CITY, OK 40,00040.0k $876.7k $876.7k 0.12% Unchanged
44 Sarver Vrooman Wealth Advisors 0.51% of their portfolio KANSAS CITY, MO 39,01239.0k $854.0k $854.0k 0.51% Added +77 +77
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,91836.9k $809.2k $809.2k 0.00% Added +4.3k +4,338
46 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 35,51335.5k $778.4k $778.4k 0.05% Reduced -404 -404
47 Paulson Wealth Management Inc. 0.16% of their portfolio West Palm Beach, FL 34,28534.3k $751.5k $751.5k 0.16% Added +14 +14
48 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 32,64432.6k $715.5k $715.5k 0.07% Unchanged
49 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 32,35032.4k $708.0k $708.0k 0.02% New
50 IMA Advisory Services, Inc. 0.04% of their portfolio DENVER, CO 31,12631.1k $682.2k $682.2k 0.04% New
51 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 29,96230.0k $653.6k $653.6k 0.03% New
52 HOWARD WEALTH MANAGEMENT, LLC 0.23% of their portfolio Madison, CT 28,39028.4k $622.3k $622.3k 0.23% Reduced -2.4k -2,395
53 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 28,24528.2k $619.1k $619.1k 0.00% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,17228.2k $617.0k $617.0k 0.00% Added +2.4k +2,352
55 Garrett Wealth Advisory Group, LLC 0.09% of their portfolio WEATHERFORD, TX 27,98828.0k $613.5k $613.5k 0.09% New
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 27,64027.6k $605.8k $605.8k 0.01% Reduced -1.0k -1,024
57 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 27,41227.4k $600.8k $600.8k 0.02% Unchanged
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,57626.6k $582.0k $582.0k 0.00% Added +15.6k +15,575
59 TLWM 0.08% of their portfolio SAN ANTONIO, TX 23,84523.8k $522.6k $522.6k 0.08% Unchanged
60 Heritage Trust Co 0.04% of their portfolio OKLAHOMA CITY, OK 23,35723.4k $511.9k $511.9k 0.04% Added +1.8k +1,832
61 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,20023.2k $508.5k $508.5k 0.00% Added +51 +51
62 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 22,94322.9k $502.9k $502.9k 0.02% New
63 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 18,94718.9k $415.3k $415.3k 0.01% New
64 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 18,65818.7k $409.0k $409.0k 0.01% Added +8.2k +8,214
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,77416.8k $367.7k $367.7k 0.00% Reduced -646 -646
66 Wingate Wealth Advisors, Inc. 0.16% of their portfolio LEXINGTON, MA 16,71616.7k $366.4k $366.4k 0.16% Added +119 +119
67 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 16,05516.1k $352.0k $352.0k 0.01% New
68 Hobbs Group Advisors, LLC 0.09% of their portfolio COLUMBIA, SC 16,03416.0k $351.4k $351.4k 0.09% Reduced -601 -601
69 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 15,17615.2k $332.6k $332.6k 0.00% New
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,00415.0k $328.9k $328.9k 0.00% New
71 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 14,92314.9k $326.6k $326.6k 0.03% Unchanged
72 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 14,23214.2k $311.9k $311.9k 0.03% Unchanged
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,16214.2k $310.4k $310.4k 0.00% Reduced -3.2k -3,165
74 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 13,55013.6k $297.0k $297.0k 0.01% Reduced -127 -127
75 CVFG LLC 0.03% of their portfolio SHELBYVILLE, IN 13,36613.4k $293.0k $293.0k 0.03% Added +24 +24
76 NESTEGG ADVISORS, INC. 0.18% of their portfolio HAUPPAUGE, NY 11,87411.9k $260.3k $260.3k 0.18% Reduced -11.5k -11,501
77 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,53211.5k $252.8k $252.8k 0.00% Unchanged
78 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,52011.5k $252.5k $252.5k 0.01% New
79 WESPAC Advisors, LLC 0.12% of their portfolio ORINDA, CA 11,42011.4k $250.3k $250.3k 0.12% New
80 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 11,36711.4k $249.0k $249.0k 0.01% Reduced -2.3k -2,338
81 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,94310.9k $238.7k $238.7k 0.00% Unchanged
82 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 10,94310.9k $239.9k $239.9k 0.00% Unchanged
83 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 10,41610.4k $228.3k $228.3k 0.00% Unchanged
84 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 10,13910.1k $222.2k $222.2k 0.01% Added +752 +752
85 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 10,04710.0k $220.2k $220.2k 0.00% New
86 Addison Advisors LLC 0.10% of their portfolio MIDDLEBURY, VT 10,02110.0k $219.6k $219.6k 0.10% Reduced -20.0k -20,040
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 9,95110.0k $218.1k $218.1k 0.01% Unchanged
88 Opulen Financial Group LLC 0.14% of their portfolio ARLINGTON, VA 9,9269.9k $217.6k $217.6k 0.14% Added +58 +58
89 Gradient Capital Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 9,3819.4k $205.6k $205.6k 0.05% Unchanged
90 VIRTUE ASSET MANAGEMENT LLC 0.14% of their portfolio BARRINGTON, IL 9,2789.3k $203.4k $203.4k 0.14% New
91 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 9,1949.2k $201.5k $201.5k 0.01% Unchanged
92 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 9,1109.1k $199.7k $199.7k 0.03% Unchanged
93 YANKCOM Partnership 0.06% of their portfolio Yankton, SD 7,9007.9k $173.2k $173.2k 0.06% Unchanged
94 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,5507.5k $165.5k $165.5k 0.01% Unchanged
95 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 7,0007.0k $153.4k $153.4k 0.02% New
96 NorthAvenue LLC 0.11% of their portfolio COLUMBUS, OH 6,7856.8k $148.7k $148.7k 0.11% Unchanged
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,2116.2k $136.1k $136.1k 0.00% Added +630 +630
98 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,4205.4k $118.8k $118.8k 0.00% Reduced -392 -392
99 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,2185.2k $114.4k $114.4k 0.00% Reduced -628 -628
100 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 3,8003.8k $83.3k $83.3k 0.01% New