Vault-13

INVESCO EXCH TRD SLF IDX FD BSMT

BULSHS 2029 MUNI · ETP · CUSIP 46138J478

57 institutional holders +7 vs Q4 2023
2,700,2642.7m shares reported held*
$62.8mreported value*
9 new 29 added 8 reduced 1 sold out net bought ≈ $17.5m (+751.5k 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 ≈ $23.27.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 33Q1 23: 35Q2 23: 42Q3 23: 41Q4 23: 50Q1 24: 5757Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202224
Q4 202233
Q1 202335
Q2 202342
Q3 202341
Q4 202350
Q1 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 9 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022216
Q1 2023219
Q2 2023297
Q3 2023247
Q4 2023309
Q1 2024389

Biggest buyers

WELLS FARGO & COMPANY/MN Added +167,676+167.7k
JANE STREET GROUP, LLC New +162,382+162.4k
MORGAN STANLEY Added +130,683+130.7k
CONFLUENCE INVESTMENT MANAGEMENT LLC New +125,525+125.5k
Sterling Financial Group, Inc. Added +58,551+58.6k
BANK OF AMERICA CORP /DE/ Added +36,088+36.1k
Raymond James Financial Services Advisors, Inc. Added +16,531+16.5k
FLOW TRADERS U.S. LLC New +14,271+14.3k
Invesco Ltd. Added +12,597+12.6k
Key Financial Inc Added +11,433+11.4k

Biggest sellers

D.A. DAVIDSON & CO. Reduced -46,300-46.3k
CGN Advisors LLC Reduced -31,059-31.1k
VALICENTI ADVISORY SERVICES INC Sold out -8,525-8.5k
Kestra Advisory Services, LLC Reduced -3,750-3.8k
Equitable Holdings, Inc. Reduced -2,962-3.0k
Farmers National Bank Reduced -1,938-1.9k
OSAIC HOLDINGS, INC. Reduced -1,753-1.8k
FF Advisors,LLC Reduced -985-985
MML INVESTORS SERVICES, LLC Reduced -72-72

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 453,565453.6k $10.5m $10.5m 0.00% Added +167.7k +167,676
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 352,983353.0k $8.2m $8.2m 0.00% Added +130.7k +130,683
3 Hills Bank & Trust Co 0.47% of their portfolio North Liberty, IA 236,747236.7k $5.5m $5.5m 0.47% Added +532 +532
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 162,382162.4k $3.8m $3.8m 0.00% New
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 125,525125.5k $2.9m $2.9m 0.04% New
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 102,986103.0k $2.4m $2.4m 0.00% Added +12.6k +12,597
7 Key Financial Inc 0.55% of their portfolio WEST CHESTER, PA 92,17292.2k $2.1m $2.1m 0.55% Added +11.4k +11,433
8 Sterling Financial Group, Inc. 0.96% of their portfolio PASADENA, CA 86,63486.6k $2.0m $2.0m 0.96% Added +58.6k +58,551
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,58378.6k $1.8m $1.8m 0.00% Added +36.1k +36,088
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,47275.5k $1.8m $1.8m 0.00% Added +2.3k +2,320
11 Atlantic Union Bankshares Corp 0.13% of their portfolio GLEN ALLEN, VA 66,23766.2k $1.5m $1.5m 0.13% Added +3.6k +3,629
12 CGN Advisors LLC 0.19% of their portfolio MANHATTAN, KS 63,92763.9k $1.5m $1.5m 0.19% Reduced -31.1k -31,059
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,64558.6k $1.4m $1.4m 0.01% Reduced -3.8k -3,750
14 PRECEDENT WEALTH PARTNERS, LLC 0.50% of their portfolio HOUSTON, TX 50,13150.1k $1.2m $1.2m 0.50% Added +11.1k +11,080
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,14448.1k $1.1m $1.1m 0.00% Added +1.4k +1,363
16 Farmers National Bank 0.29% of their portfolio DANVILLE, KY 42,20742.2k $980.9k $980.9k 0.29% Reduced -1.9k -1,938
17 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 37,78937.8k $878.2k $878.2k 0.04% Added +9.9k +9,869
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,59036.6k $850.4k $850.4k 0.00% Added +3.8k +3,778
19 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 34,07034.1k $791.8k $791.8k 0.01% Reduced -3.0k -2,962
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,78333.8k $785.0k $785.0k 0.00% Added +2.3k +2,299
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,03733.0k $767.8k $767.8k 0.00% Added +16.5k +16,531
22 MB, LEVIS & ASSOCIATES, LLC 0.40% of their portfolio CENTER VALLEY, PA 31,89831.9k $741.3k $741.3k 0.40% Added +5.8k +5,828
23 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 30,57830.6k $711.0k $711.0k 0.05% Added +2.3k +2,305
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,84927.8k $647.2k $647.2k 0.00% Reduced -1.8k -1,753
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,29725.3k $587.9k $587.9k 0.00% Added +1.9k +1,931
26 FF Advisors,LLC 0.33% of their portfolio MANHATTAN BEACH, CA 20,57520.6k $478.2k $478.2k 0.33% Reduced -985 -985
27 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,96920.0k $464.1k $464.1k 0.01% Added +4.6k +4,573
28 Addison Advisors LLC 0.16% of their portfolio MIDDLEBURY, VT 19,66019.7k $456.9k $456.9k 0.16% Added +6.4k +6,405
29 Horizons Wealth Management 0.29% of their portfolio ASHEVILLE, NC 19,04919.0k $447.6k $447.6k 0.29% Unchanged
30 Royal Harbor Partners, LLC 0.18% of their portfolio HOUSTON, TX 18,16718.2k $422.2k $422.2k 0.18% Unchanged
31 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,43016.4k $381.8k $381.8k 0.00% Added +959 +959
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,84415.8k $368.0k $368.0k 0.00% Added +5.7k +5,703
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,58715.6k $362.2k $362.2k 0.00% Unchanged
34 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,48915.5k $360.0k $360.0k 0.00% Unchanged
35 Cooksen Wealth, LLC 0.37% of their portfolio THE WOODLANDS, TX 15,20315.2k $353.3k $353.3k 0.37% Unchanged
36 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 14,27114.3k $332.0k $332.0k 0.02% New
37 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,10713.1k $304.6k $304.6k 0.00% Reduced -46.3k -46,300
38 Clark Asset Management, LLC 0.09% of their portfolio STRATHAM, NH 12,31612.3k $286.2k $286.2k 0.09% Added +69 +69
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,77111.8k $273.6k $273.6k 0.00% Added +2.9k +2,877
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,64511.6k $271.0k $271.0k 0.00% Reduced -72 -72
41 TLWM 0.06% of their portfolio SAN ANTONIO, TX 11,34911.3k $263.8k $263.8k 0.06% Added +627 +627
42 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio WILLISTON, VT 11,09511.1k $257.8k $257.8k 0.13% New
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,42210.4k $242.0k $242.0k 0.00% New
44 SENTINEL PENSION ADVISORS, LLC 0.05% of their portfolio WAKEFIELD, MA 9,1709.2k $213.1k $213.1k 0.05% New
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,8877.9k $183.3k $183.3k 0.00% Added +199 +199
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,6796.7k $155.2k $155.2k 0.00% Added +6.0k +5,979
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,9114.9k $114.1k $114.1k 0.00% Added +3.6k +3,612
48 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,4224.4k $102.8k $102.8k 0.00% New
49 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,3283.3k $77.3k $77.3k 0.00% Added +860 +860
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,0433.0k $71.0k $71.0k 0.00% Unchanged
51 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1,9612.0k $45.6k $45.6k 0.00% New
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2001.2k $27.9k $27.9k 0.00% Unchanged
53 Davis Capital Management 0.02% of their portfolio JACKSONVILLE, FL 1,2001.2k $27.8k $27.8k 0.02% Unchanged
54 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 295295 $6.9k $6.9k 0.00% Unchanged
55 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 216216 $5.0k $5.0k 0.00% Unchanged
56 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 100100 $2.3k $2.3k 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged