INVESCO EXCH TRD SLF IDX FD BSMT
BULSHS 2029 MUNI · ETP · CUSIP 46138J478
50
institutional holders
+9 vs Q3 2023
2.0m
shares reported held*
$46.5mreported value*
7 new
23 added
6 reduced
3 sold out
net bought ≈ $7.9m (+334.9k 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 ≈ $23.52.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 33 |
| Q1 2023 | 35 |
| Q2 2023 | 42 |
| Q3 2023 | 41 |
| Q4 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 6 |
| Q1 2023 | 21 | 9 |
| Q2 2023 | 29 | 7 |
| Q3 2023 | 24 | 7 |
| Q4 2023 | 30 | 9 |
Biggest buyers
| MORGAN STANLEY | Added | +189.6k |
| Hills Bank & Trust Co | Added | +131.2k |
| Kestra Advisory Services, LLC | New | +62.4k |
| Avior Wealth Management, LLC | Added | +16.4k |
| BANK OF AMERICA CORP /DE/ | Added | +16.1k |
| Private Advisor Group, LLC | New | +15.6k |
| Beacon Pointe Advisors, LLC | New | +15.5k |
| Atlantic Union Bankshares Corp | Added | +15.0k |
| Horizons Wealth Management | Added | +14.3k |
| Key Financial Inc | Added | +12.2k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -107.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -107.3k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Sold out | -13.3k |
| WRAPMANAGER INC | Sold out | -13.3k |
| D.A. DAVIDSON & CO. | Reduced | -12.0k |
| OSAIC HOLDINGS, INC. | Reduced | -2.3k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -1.5k |
| Addison Advisors LLC | Reduced | -1.3k |
| Farmers National Bank | Reduced | -742 |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 285.9k $6.7m | Reduced -107.3k |
| Hills Bank & Trust Co 0.54% of their portfolio | 236.2k $5.5m | Added +131.2k |
| MORGAN STANLEY 0.00% of their portfolio | 222.3k $5.2m | Added +189.6k |
| CGN Advisors LLC 0.31% of their portfolio | 95.0k $2.2m | Added +4.8k |
| Invesco Ltd. 0.00% of their portfolio | 90.4k $2.1m | Added +7.5k |
| Key Financial Inc 0.52% of their portfolio | 80.7k $1.9m | Added +12.2k |
| LPL Financial LLC 0.00% of their portfolio | 73.2k $1.7m | Added +10.0k |
| Atlantic Union Bankshares Corp 0.14% of their portfolio | 62.6k $1.5m | Added +15.0k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 62.4k $1.5m | New |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 59.4k $1.4m | Reduced -12.0k |
| UBS Group AG 0.00% of their portfolio | 46.8k $1.1m | Added +7.5k |
| Farmers National Bank 0.33% of their portfolio | 44.1k $1.0m | Reduced -742 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.5k $998.4k | Added +16.1k |
| PRECEDENT WEALTH PARTNERS, LLC 0.47% of their portfolio | 39.1k $917.5k | First filing |
| Equitable Holdings, Inc. 0.01% of their portfolio | 37.0k $870.1k | Added +964 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.8k $770.9k | Added +3.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 31.5k $740.0k | Added +11.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.6k $695.5k | Reduced -2.3k |
| Asset Dedication, LLC 0.05% of their portfolio | 28.3k $663.0k | Added +4.7k |
| Sterling Financial Group, Inc. 0.39% of their portfolio | 28.1k $659.8k | Unchanged |
| Avior Wealth Management, LLC 0.04% of their portfolio | 27.9k $656.0k | Added +16.4k |
| Hobbs Group Advisors, LLC 0.28% of their portfolio | 26.3k $618.1k | First filing |
| MB, LEVIS & ASSOCIATES, LLC 0.35% of their portfolio | 26.1k $612.5k | Added +3.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.4k $549.0k | Reduced -1.5k |
| FF Advisors,LLC 0.42% of their portfolio | 21.6k $506.6k | First filing |
| Horizons Wealth Management 0.29% of their portfolio | 19.0k $447.6k | Added +14.3k |
| Royal Harbor Partners, LLC 0.20% of their portfolio | 18.2k $426.8k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.5k $387.8k | Added +887 |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.6k $366.2k | New |
| Savant Capital, LLC 0.00% of their portfolio | 15.5k $363.9k | Unchanged |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 15.5k $363.5k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 15.4k $361.7k | Added +6.1k |
| Cooksen Wealth, LLC 0.41% of their portfolio | 15.2k $357.2k | First filing |
| Addison Advisors LLC 0.12% of their portfolio | 13.3k $311.4k | Reduced -1.3k |
| Clark Asset Management, LLC 0.11% of their portfolio | 12.2k $287.7k | Added +2.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.7k $275.0k | New |
| TLWM 0.06% of their portfolio | 10.7k $251.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.1k $238.0k | Added +660 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.9k $209.0k | New |
| VALICENTI ADVISORY SERVICES INC 0.06% of their portfolio | 8.5k $200.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.7k $180.6k | Added +2.9k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.0k $71.0k | Added +113 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2.5k $58.0k | Added +2.5k |
| COMERICA BANK 0.00% of their portfolio | 1.3k $30.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.2k $28.1k | Unchanged |
| Davis Capital Management 0.03% of their portfolio | 1.2k $28.2k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 700 $16.4k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 295 $6.9k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 216 $5.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |