Vault-13

INVESCO EXCH TRD SLF IDX FD BSMT

BULSHS 2029 MUNI · ETP · CUSIP 46138J478

63 institutional holders +6 vs Q1 2024
3,133,0363.1m shares reported held*
$72.1mreported value*
6 new 33 added 9 reduced 1 sold out net bought ≈ $9.5m (+402.1k 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 ≈ $23.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 24Q4 22: 33Q1 23: 35Q2 23: 42Q3 23: 41Q4 23: 50Q1 24: 57Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202233
Q1 202335
Q2 202342
Q3 202341
Q4 202350
Q1 202457
Q2 202463

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 outQ2 23: 29 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 7 cut or sold outQ4 23: 30 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 9 cut or sold outQ2 24: 39 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022216
Q1 2023219
Q2 2023297
Q3 2023247
Q4 2023309
Q1 2024389
Q2 20243910

Biggest buyers

AMERIPRISE FINANCIAL INC New +230,177+230.2k
BANK OF AMERICA CORP /DE/ Added +133,395+133.4k
WELLS FARGO & COMPANY/MN Added +38,643+38.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,785+27.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +27,637+27.6k
MONECO ADVISORS, LLC New +27,539+27.5k
Invesco Ltd. Added +19,647+19.6k
Kestra Advisory Services, LLC Added +18,494+18.5k
Clark Asset Management, LLC Added +13,806+13.8k
MB, LEVIS & ASSOCIATES, LLC Added +13,589+13.6k

Biggest sellers

MORGAN STANLEY Reduced -220,778-220.8k
JANE STREET GROUP, LLC Reduced -21,882-21.9k
FLOW TRADERS U.S. LLC Sold out -14,271-14.3k
CGN Advisors LLC Reduced -7,990-8.0k
ROYAL BANK OF CANADA Reduced -4,589-4.6k
Equitable Holdings, Inc. Reduced -4,396-4.4k
UBS Group AG Reduced -1,855-1.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -1,540-1.5k
D.A. DAVIDSON & CO. Reduced -1,302-1.3k
Rise Advisors, LLC Reduced -3-3

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 492,208492.2k $11.3m $11.3m 0.00% Added +38.6k +38,643
2 Hills Bank & Trust Co 0.45% of their portfolio North Liberty, IA 241,536241.5k $5.5m $5.5m 0.45% Added +4.8k +4,789
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,177230.2k $5.3m $5.3m 0.00% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 211,978212.0k $4.9m $4.9m 0.00% Added +133.4k +133,395
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 140,500140.5k $3.2m $3.2m 0.00% Reduced -21.9k -21,882
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132,205132.2k $3.0m $3.0m 0.00% Reduced -220.8k -220,778
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 123,985124.0k $2.8m $2.8m 0.04% Reduced -1.5k -1,540
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 122,633122.6k $2.8m $2.8m 0.00% Added +19.6k +19,647
9 Key Financial Inc 0.56% of their portfolio WEST CHESTER, PA 102,582102.6k $2.4m $2.4m 0.56% Added +10.4k +10,410
10 Sterling Financial Group, Inc. 0.93% of their portfolio PASADENA, CA 89,80589.8k $2.1m $2.1m 0.93% Added +3.2k +3,171
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,75084.8k $1.9m $1.9m 0.00% Added +9.3k +9,278
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 77,13977.1k $1.8m $1.8m 0.01% Added +18.5k +18,494
13 Atlantic Union Bankshares Corp 0.11% of their portfolio GLEN ALLEN, VA 76,79776.8k $1.8m $1.8m 0.11% Added +10.6k +10,560
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,56861.6k $1.4m $1.4m 0.00% Added +27.8k +27,785
15 PRECEDENT WEALTH PARTNERS, LLC 0.54% of their portfolio HOUSTON, TX 58,57758.6k $1.3m $1.3m 0.54% Added +8.4k +8,446
16 CGN Advisors LLC 0.15% of their portfolio MANHATTAN, KS 55,93755.9k $1.3m $1.3m 0.15% Reduced -8.0k -7,990
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,28946.3k $1.1m $1.1m 0.00% Reduced -1.9k -1,855
18 MB, LEVIS & ASSOCIATES, LLC 0.55% of their portfolio CENTER VALLEY, PA 45,48745.5k $1.0m $1.0m 0.55% Added +13.6k +13,589
19 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 44,22444.2k $1.0m $1.0m 0.04% Added +6.4k +6,435
20 Farmers National Bank 0.30% of their portfolio DANVILLE, KY 43,31943.3k $992.7k $992.7k 0.30% Added +1.1k +1,112
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,23542.2k $967.8k $967.8k 0.00% Added +5.6k +5,645
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,76535.8k $819.5k $819.5k 0.00% Added +2.7k +2,728
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,52435.5k $814.0k $814.0k 0.00% Added +27.6k +27,637
24 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 32,71632.7k $749.7k $749.7k 0.05% Added +2.1k +2,138
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,44531.4k $720.7k $720.7k 0.00% Added +3.6k +3,596
26 Hobbs Group Advisors, LLC 0.27% of their portfolio COLUMBIA, SC 30,64930.6k $702.3k $702.3k 0.27% First filing
27 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 29,67429.7k $680.0k $680.0k 0.01% Reduced -4.4k -4,396
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,91127.9k $639.6k $639.6k 0.00% Added +2.6k +2,614
29 MONECO ADVISORS, LLC 0.09% of their portfolio FAIRFIELD, CT 27,53927.5k $631.1k $631.1k 0.09% New
30 Clark Asset Management, LLC 0.17% of their portfolio STRATHAM, NH 26,12226.1k $598.6k $598.6k 0.17% Added +13.8k +13,806
31 FF Advisors,LLC 0.39% of their portfolio MANHATTAN BEACH, CA 23,96624.0k $549.2k $549.2k 0.39% Added +3.4k +3,391
32 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,01020.0k $458.5k $458.5k 0.01% Added +41 +41
33 Addison Advisors LLC 0.15% of their portfolio MIDDLEBURY, VT 19,66019.7k $450.5k $450.5k 0.15% Unchanged
34 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,27319.3k $441.6k $441.6k 0.01% Added +2.8k +2,843
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 19,18119.2k $439.5k $439.5k 0.00% Added +12.5k +12,502
36 Horizons Wealth Management 0.35% of their portfolio ASHEVILLE, NC 19,04919.0k $440.3k $440.3k 0.35% Unchanged
37 Royal Harbor Partners, LLC 0.17% of their portfolio HOUSTON, TX 18,16718.2k $416.3k $416.3k 0.17% Unchanged
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,58715.6k $357.2k $357.2k 0.00% Unchanged
39 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,48915.5k $354.9k $354.9k 0.00% Unchanged
40 Cooksen Wealth, LLC 0.35% of their portfolio THE WOODLANDS, TX 15,20315.2k $348.4k $348.4k 0.35% Unchanged
41 SENTINEL PENSION ADVISORS, LLC 0.07% of their portfolio WAKEFIELD, MA 14,37814.4k $329.5k $329.5k 0.07% Added +5.2k +5,208
42 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 13,66813.7k $313.2k $313.2k 0.00% Added +10.3k +10,340
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,46512.5k $285.6k $285.6k 0.00% Added +694 +694
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,01912.0k $275.0k $275.0k 0.00% Added +374 +374
45 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 11,82111.8k $270.9k $270.9k 0.03% New
46 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,80511.8k $270.5k $270.5k 0.00% Reduced -1.3k -1,302
47 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,50111.5k $264.0k $264.0k 0.00% Added +1.1k +1,079
48 TLWM 0.06% of their portfolio SAN ANTONIO, TX 11,34911.3k $260.1k $260.1k 0.06% Unchanged
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,25511.3k $258.0k $258.0k 0.00% Reduced -4.6k -4,589
50 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 11,09511.1k $254.2k $254.2k 0.11% Unchanged
51 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 9,3599.4k $214.5k $214.5k 0.02% New
52 Bill Few Associates, Inc. 0.08% of their portfolio SEWICKLEY, PA 8,7708.8k $201.0k $201.0k 0.08% New
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,9374.9k $113.1k $113.1k 0.00% Added +26 +26
54 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,4224.4k $101.3k $101.3k 0.00% Unchanged
55 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 3,5663.6k $81.7k $81.7k 0.00% Added +1.6k +1,605
56 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,1973.2k $73.0k $73.0k 0.00% Added +154 +154
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,2281.2k $28.1k $28.1k 0.00% New
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2001.2k $27.5k $27.5k 0.00% Unchanged
59 Davis Capital Management 0.02% of their portfolio JACKSONVILLE, FL 1,2001.2k $27.4k $27.4k 0.02% Unchanged
60 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 295295 $6.8k $6.8k 0.00% Unchanged
61 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 213213 $4.9k $4.9k 0.00% Reduced -3 -3
62 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 100100 $2.3k $2.3k 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged