Vault-13

INVESCO EXCH TRD SLF IDX FD BSMT

BULSHS 2029 MUNI · ETP · CUSIP 46138J478

70 institutional holders +7 vs Q2 2024
3,578,2513.6m shares reported held*
$83.9mreported value*
13 new 34 added 12 reduced 4 sold out net bought ≈ $11.7m (+491.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.43.

Trends to Q3 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: 63Q3 24: 7070Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202224
Q4 202233
Q1 202335
Q2 202342
Q3 202341
Q4 202350
Q1 202457
Q2 202463
Q3 202470

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 21 bought or addedQ4 22: 6 cut or sold outQ1 23: 21 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 7 cut or sold outQ3 23: 24 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 9 cut or sold outQ1 24: 38 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 39 bought or addedQ2 24: 10 cut or sold outQ3 24: 47 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022216
Q1 2023219
Q2 2023297
Q3 2023247
Q4 2023309
Q1 2024389
Q2 20243910
Q3 20244716

Biggest buyers

HighTower Advisors, LLC New +105,550+105.5k
WELLS FARGO & COMPANY/MN Added +55,465+55.5k
AMERIPRISE FINANCIAL INC Added +51,801+51.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +47,004+47.0k
LPL Financial LLC Added +46,306+46.3k
RAYMOND JAMES & ASSOCIATES Added +39,028+39.0k
Avior Wealth Management, LLC Added +33,014+33.0k
Atlantic Union Bankshares Corp Added +26,190+26.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,251+25.3k
UBS Group AG Added +24,254+24.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -55,540-55.5k
BANK OF AMERICA CORP /DE/ Reduced -29,243-29.2k
Royal Harbor Partners, LLC Sold out -18,167-18.2k
Private Advisor Group, LLC Sold out -15,587-15.6k
Focus Partners Wealth Sold out -11,501-11.5k
CAPTRUST FINANCIAL ADVISORS Reduced -9,272-9.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -7,327-7.3k
Steward Partners Investment Advisory, LLC Reduced -4,233-4.2k
D.A. DAVIDSON & CO. Reduced -2,710-2.7k
Equitable Holdings, Inc. Reduced -2,001-2.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 547,673547.7k $12.7m $12.7m 0.00% Added +55.5k +55,465
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 281,978282.0k $6.6m $6.6m 0.00% Added +51.8k +51,801
3 Hills Bank & Trust Co 0.46% of their portfolio North Liberty, IA 262,065262.1k $6.1m $6.1m 0.46% Added +20.5k +20,529
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 182,735182.7k $4.3m $4.3m 0.00% Reduced -29.2k -29,243
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 134,907134.9k $3.1m $3.1m 0.00% Added +12.3k +12,274
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 131,317131.3k $3.1m $3.1m 0.00% Reduced -888 -888
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,056131.1k $3.0m $3.0m 0.00% Added +46.3k +46,306
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 116,658116.7k $2.7m $2.7m 0.04% Reduced -7.3k -7,327
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 108,572108.6k $2.5m $2.5m 0.00% Added +47.0k +47,004
10 Key Financial Inc 0.55% of their portfolio WEST CHESTER, PA 106,682106.7k $2.5m $2.5m 0.55% Added +4.1k +4,100
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 105,550105.5k $2.5m $2.5m 0.00% New
12 Atlantic Union Bankshares Corp 0.14% of their portfolio GLEN ALLEN, VA 102,987103.0k $2.4m $2.4m 0.14% Added +26.2k +26,190
13 Sterling Financial Group, Inc. 0.94% of their portfolio PASADENA, CA 94,99195.0k $2.2m $2.2m 0.94% Added +5.2k +5,186
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,96085.0k $2.0m $2.0m 0.00% Reduced -55.5k -55,540
15 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 77,63977.6k $1.8m $1.8m 0.01% Added +500 +500
16 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 77,23877.2k $1.8m $1.8m 0.07% Added +33.0k +33,014
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,54370.5k $1.6m $1.6m 0.00% Added +24.3k +24,254
18 PRECEDENT WEALTH PARTNERS, LLC 0.54% of their portfolio HOUSTON, TX 70,22070.2k $1.6m $1.6m 0.54% Added +11.6k +11,643
19 CGN Advisors LLC 0.13% of their portfolio MANHATTAN, KS 56,11556.1k $1.3m $1.3m 0.13% Added +178 +178
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,49351.5k $1.2m $1.2m 0.00% Added +39.0k +39,028
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,53146.5k $1.1m $1.1m 0.00% Added +11.0k +11,007
22 MB, LEVIS & ASSOCIATES, LLC 0.53% of their portfolio CENTER VALLEY, PA 46,37246.4k $1.1m $1.1m 0.53% Added +885 +885
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,05246.1k $1.1m $1.1m 0.00% Added +14.6k +14,607
24 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 41,11841.1k $956.8k $956.8k 0.12% Added +13.6k +13,579
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,49540.5k $942.3k $942.3k 0.00% Reduced -1.7k -1,740
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,01540.0k $931.1k $931.1k 0.00% Added +4.2k +4,250
27 Asset Dedication, LLC 0.06% of their portfolio SAN FRANCISCO, CA 36,71736.7k $854.4k $854.4k 0.06% Added +4.0k +4,001
28 Clark Asset Management, LLC 0.16% of their portfolio STRATHAM, NH 31,74331.7k $738.7k $738.7k 0.16% Added +5.6k +5,621
29 Hobbs Group Advisors, LLC 0.26% of their portfolio COLUMBIA, SC 31,07931.1k $723.2k $723.2k 0.26% Added +430 +430
30 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 27,67327.7k $644.0k $644.0k 0.01% Reduced -2.0k -2,001
31 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 25,47825.5k $592.9k $592.9k 0.00% Added +11.8k +11,810
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,25125.3k $587.6k $587.6k 0.00% New
33 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 24,35124.4k $566.6k $566.6k 0.01% Added +4.3k +4,341
34 FF Advisors,LLC 0.36% of their portfolio MANHATTAN BEACH, CA 23,96624.0k $555.4k $555.4k 0.36% Unchanged
35 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 20,44020.4k $475.6k $475.6k 0.13% Added +780 +780
36 SENTINEL PENSION ADVISORS, LLC 0.09% of their portfolio WAKEFIELD, MA 19,55619.6k $455.1k $455.1k 0.09% Added +5.2k +5,178
37 Horizons Wealth Management 0.34% of their portfolio ASHEVILLE, NC 19,04919.0k $443.3k $443.3k 0.34% Unchanged
38 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,63918.6k $433.7k $433.7k 0.00% Reduced -9.3k -9,272
39 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 18,42518.4k $428.8k $428.8k 0.00% Reduced -848 -848
40 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 16,33916.3k $380.2k $380.2k 0.02% Added +4.5k +4,518
41 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,48915.5k $360.4k $360.4k 0.00% Unchanged
42 Cooksen Wealth, LLC 0.33% of their portfolio THE WOODLANDS, TX 15,20315.2k $353.8k $353.8k 0.33% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,94814.9k $347.8k $347.8k 0.00% Reduced -4.2k -4,233
44 SILVERLAKE WEALTH MANAGEMENT LLC 0.12% of their portfolio WILLISTON, VT 13,25513.3k $308.4k $308.4k 0.12% Added +2.2k +2,160
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,08113.1k $304.0k $304.0k 0.00% Added +1.1k +1,062
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,23412.2k $285.0k $285.0k 0.00% Added +979 +979
47 TLWM 0.05% of their portfolio SAN ANTONIO, TX 11,12811.1k $258.9k $258.9k 0.05% Reduced -221 -221
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,08511.1k $258.0k $258.0k 0.00% New
49 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,72810.7k $249.6k $249.6k 0.02% Added +1.4k +1,369
50 HOWARD WEALTH MANAGEMENT, LLC 0.14% of their portfolio Madison, CT 10,52010.5k $244.8k $244.8k 0.14% New
51 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 10,46710.5k $243.6k $243.6k 0.07% New
52 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 9,3699.4k $218.0k $218.0k 0.01% New
53 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,0959.1k $211.6k $211.6k 0.00% Reduced -2.7k -2,710
54 Higgins & Schmidt Wealth Strategies LLC 0.13% of their portfolio DENVER, CO 8,8598.9k $206.1k $206.1k 0.13% New
55 Bill Few Associates, Inc. 0.07% of their portfolio SEWICKLEY, PA 8,7708.8k $204.1k $204.1k 0.07% Unchanged
56 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,7228.7k $203.0k $203.0k 0.00% Added +4.3k +4,300
57 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,1857.2k $167.2k $167.2k 0.01% New
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7864.8k $111.4k $111.4k 0.00% Reduced -151 -151
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,3054.3k $100.2k $100.2k 0.00% Added +3.1k +3,077
60 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 3,5663.6k $83.0k $83.0k 0.00% Unchanged
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0802.1k $48.4k $48.4k 0.00% New
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2001.2k $27.9k $27.9k 0.00% Unchanged
63 Davis Capital Management 0.02% of their portfolio JACKSONVILLE, FL 1,2001.2k $27.9k $27.9k 0.02% Unchanged
64 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 750750 $17.0k $17.0k 0.00% New
65 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 295295 $6.9k $6.9k 0.00% Unchanged
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 293293 $6.8k $6.8k 0.00% New
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 234234 $5.4k $5.4k 0.00% New
68 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 213213 $5.0k $5.0k 0.00% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $23 $23 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged