Vault-13

INVESCO EXCH TRD SLF IDX FD BSMT

BULSHS 2029 MUNI · ETP · CUSIP 46138J478

85 institutional holders +15 vs Q3 2024
4,919,2434.9m shares reported held*
$113.5mreported value*
17 new 39 added 11 reduced 5 sold out net bought ≈ $28.3m (+1.2m 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 ≈ $23.07.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 24Q4 22: 33Q1 23: 35Q2 23: 42Q3 23: 41Q4 23: 50Q1 24: 57Q2 24: 63Q3 24: 70Q4 24: 8585Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202224
Q4 202233
Q1 202335
Q2 202342
Q3 202341
Q4 202350
Q1 202457
Q2 202463
Q3 202470
Q4 202485

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 47 bought or addedQ3 24: 16 cut or sold outQ4 24: 56 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023219
Q2 2023297
Q3 2023247
Q4 2023309
Q1 2024389
Q2 20243910
Q3 20244716
Q4 20245616

Biggest buyers

Kathmere Capital Management, LLC New +426,234+426.2k
Focus Partners Wealth New +85,518+85.5k
GOLDMAN SACHS GROUP INC New +68,028+68.0k
Lido Advisors, LLC New +58,900+58.9k
JANE STREET GROUP, LLC Added +53,779+53.8k
Invesco Ltd. Added +52,211+52.2k
Avior Wealth Management, LLC Added +52,048+52.0k
ENVESTNET ASSET MANAGEMENT INC Added +51,584+51.6k
AlphaStar Capital Management, LLC New +50,882+50.9k
NewEdge Advisors, LLC New +48,342+48.3k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -99,781-99.8k
MB, LEVIS & ASSOCIATES, LLC Sold out -46,372-46.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,251-25.3k
HUB Investment Partners, LLC Sold out -9,369-9.4k
Higgins & Schmidt Wealth Strategies LLC Sold out -8,859-8.9k
FF Advisors,LLC Reduced -8,340-8.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -6,207-6.2k
Savant Capital, LLC Reduced -4,584-4.6k
Kestra Advisory Services, LLC Reduced -4,031-4.0k
Sterling Financial Group, Inc. Reduced -4,027-4.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 447,892447.9k $10.3m $10.3m 0.00% Reduced -99.8k -99,781
2 Kathmere Capital Management, LLC 0.88% of their portfolio WAYNE, PA 426,234426.2k $9.8m $9.8m 0.88% New
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 311,982312.0k $7.2m $7.2m 0.00% Added +30.0k +30,004
4 Hills Bank & Trust Co 0.53% of their portfolio North Liberty, IA 309,350309.4k $7.1m $7.1m 0.53% Added +47.3k +47,285
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,394187.4k $4.3m $4.3m 0.00% Added +4.7k +4,659
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 187,118187.1k $4.3m $4.3m 0.00% Added +52.2k +52,211
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,762174.8k $4.0m $4.0m 0.00% Added +43.7k +43,706
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 138,739138.7k $3.2m $3.2m 0.01% Added +53.8k +53,779
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138,621138.6k $3.2m $3.2m 0.00% Added +7.3k +7,304
10 Atlantic Union Bankshares Corp 0.18% of their portfolio GLEN ALLEN, VA 136,102136.1k $3.1m $3.1m 0.18% Added +33.1k +33,115
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 135,706135.7k $3.1m $3.1m 0.00% Added +27.1k +27,134
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 133,069133.1k $3.1m $3.1m 0.00% First filing
13 Avior Wealth Management, LLC 0.11% of their portfolio OMAHA, NE 129,286129.3k $3.0m $3.0m 0.11% Added +52.0k +52,048
14 Key Financial Inc 0.61% of their portfolio WEST CHESTER, PA 116,532116.5k $2.7m $2.7m 0.61% Added +9.8k +9,850
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 111,951112.0k $2.6m $2.6m 0.00% Added +6.4k +6,401
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 110,451110.5k $2.5m $2.5m 0.04% Reduced -6.2k -6,207
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,07992.1k $2.1m $2.1m 0.00% Added +51.6k +51,584
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,53191.5k $2.1m $2.1m 0.00% Added +21.0k +20,988
19 Sterling Financial Group, Inc. 0.78% of their portfolio PASADENA, CA 90,96491.0k $2.1m $2.1m 0.78% Reduced -4.0k -4,027
20 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 85,51885.5k $2.0m $2.0m 0.00% New
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 73,60873.6k $1.7m $1.7m 0.01% Reduced -4.0k -4,031
22 PRECEDENT WEALTH PARTNERS, LLC 0.55% of their portfolio HOUSTON, TX 72,93472.9k $1.7m $1.7m 0.55% Added +2.7k +2,714
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,02868.0k $1.6m $1.6m 0.00% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,19165.2k $1.5m $1.5m 0.00% Added +19.1k +19,139
25 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 58,90058.9k $1.4m $1.4m 0.01% New
26 MONECO ADVISORS, LLC 0.14% of their portfolio FAIRFIELD, CT 55,88855.9k $1.3m $1.3m 0.14% Added +14.8k +14,770
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55,43455.4k $1.3m $1.3m 0.00% Added +8.9k +8,903
28 CGN Advisors LLC 0.12% of their portfolio MANHATTAN, KS 53,19253.2k $1.2m $1.2m 0.12% Reduced -2.9k -2,923
29 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 52,13252.1k $1.2m $1.2m 0.09% Added +15.4k +15,415
30 AlphaStar Capital Management, LLC 0.12% of their portfolio CORNELIUS, NC 50,88250.9k $1.2m $1.2m 0.12% New
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 50,66350.7k $1.2m $1.2m 0.01% Added +26.3k +26,312
32 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,34248.3k $1.1m $1.1m 0.01% New
33 Farmers National Bank 0.31% of their portfolio DANVILLE, KY 46,22746.2k $1.1m $1.1m 0.31% First filing
34 Clark Asset Management, LLC 0.15% of their portfolio STRATHAM, NH 35,04935.0k $804.0k $804.0k 0.15% Added +3.3k +3,306
35 Hobbs Group Advisors, LLC 0.27% of their portfolio COLUMBIA, SC 31,20131.2k $715.8k $715.8k 0.27% Added +122 +122
36 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 29,69729.7k $681.2k $681.2k 0.01% Added +2.0k +2,024
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,73128.7k $659.0k $659.0k 0.00% Added +15.7k +15,650
38 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 27,57427.6k $632.5k $632.5k 0.00% Added +2.1k +2,096
39 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 27,44927.4k $629.7k $629.7k 0.03% New
40 SENTINEL PENSION ADVISORS, LLC 0.11% of their portfolio WAKEFIELD, MA 26,01526.0k $596.8k $596.8k 0.11% Added +6.5k +6,459
41 TLWM 0.10% of their portfolio SAN ANTONIO, TX 23,09423.1k $529.8k $529.8k 0.10% Added +12.0k +11,966
42 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 20,69220.7k $474.7k $474.7k 0.01% New
43 Horizons Wealth Management 0.37% of their portfolio ASHEVILLE, NC 20,55620.6k $471.6k $471.6k 0.37% Added +1.5k +1,507
44 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 20,21520.2k $463.7k $463.7k 0.13% Reduced -225 -225
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,11919.1k $438.6k $438.6k 0.00% Added +480 +480
46 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 17,46517.5k $400.6k $400.6k 0.14% Added +8.7k +8,695
47 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 16,84316.8k $386.4k $386.4k 0.04% New
48 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 16,33916.3k $374.8k $374.8k 0.02% Unchanged
49 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,25116.3k $372.8k $372.8k 0.00% Reduced -2.2k -2,174
50 FF Advisors,LLC 0.25% of their portfolio MANHATTAN BEACH, CA 15,62615.6k $361.6k $361.6k 0.25% Reduced -8.3k -8,340
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,37915.4k $352.8k $352.8k 0.00% Added +431 +431
52 Cooksen Wealth, LLC 0.32% of their portfolio THE WOODLANDS, TX 15,20315.2k $348.8k $348.8k 0.32% Unchanged
53 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 14,49114.5k $332.4k $332.4k 0.01% New
54 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio WILLISTON, VT 14,11714.1k $323.8k $323.8k 0.13% Added +862 +862
55 HOWARD WEALTH MANAGEMENT, LLC 0.16% of their portfolio Madison, CT 12,51012.5k $287.0k $287.0k 0.16% Added +2.0k +1,990
56 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 12,18512.2k $279.5k $279.5k 0.02% New
57 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 11,74511.7k $269.4k $269.4k 0.07% Added +1.3k +1,278
58 Paulson Wealth Management Inc. 0.07% of their portfolio West Palm Beach, FL 11,43511.4k $262.3k $262.3k 0.07% New
59 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 11,32811.3k $259.9k $259.9k 0.02% Added +600 +600
60 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 10,90510.9k $250.2k $250.2k 0.00% Reduced -4.6k -4,584
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,90210.9k $250.0k $250.0k 0.00% Reduced -183 -183
62 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,63610.6k $244.2k $244.2k 0.00% New
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,3209.3k $214.0k $214.0k 0.00% Reduced -2.9k -2,914
64 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,0959.1k $208.6k $208.6k 0.00% Unchanged
65 PAX Financial Group, LLC 0.04% of their portfolio SAN ANTONIO, TX 8,8158.8k $202.2k $202.2k 0.04% New
66 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,7228.7k $200.1k $200.1k 0.00% Unchanged
67 Wingate Wealth Advisors, Inc. 0.20% of their portfolio LEXINGTON, MA 8,7048.7k $199.7k $199.7k 0.20% First filing
68 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 8,6508.7k $198.4k $198.4k 0.03% First filing
69 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,1857.2k $164.8k $164.8k 0.01% Unchanged
70 YANKCOM Partnership 0.07% of their portfolio Yankton, SD 5,4345.4k $124.7k $124.7k 0.07% First filing
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,2715.3k $120.9k $120.9k 0.00% Added +966 +966
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7864.8k $109.8k $109.8k 0.00% Unchanged
73 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 4,1464.1k $95.1k $95.1k 0.00% Added +580 +580
74 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,1184.1k $94.5k $94.5k 0.00% New
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5003.5k $80.3k $80.3k 0.00% Added +3.3k +3,266
76 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,1393.1k $72.0k $72.0k 0.00% New
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0942.1k $48.0k $48.0k 0.00% Added +14 +14
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2001.2k $27.5k $27.5k 0.00% Unchanged
79 Davis Capital Management 0.02% of their portfolio JACKSONVILLE, FL 1,2001.2k $27.5k $27.5k 0.02% Unchanged
80 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 750750 $17.0k $17.0k 0.00% Unchanged
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 433433 $10.0k $10.0k 0.00% New
82 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 295295 $6.8k $6.8k 0.00% Unchanged
83 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 293293 $6.7k $6.7k 0.00% Unchanged
84 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 213213 $4.9k $4.9k 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged