Vault-13

INVESCO EXCH TRD SLF IDX FD BSMT

BULSHS 2029 MUNI · ETP · CUSIP 46138J478

91 institutional holders +6 vs Q4 2024
5,627,1435.6m shares reported held*
$128.7mreported value*
10 new 50 added 15 reduced 4 sold out net bought ≈ $13.2m (+576.8k 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 ≈ $22.87.

Trends to Q1 2025

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: 85Q1 25: 9191Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202224
Q4 202233
Q1 202335
Q2 202342
Q3 202341
Q4 202350
Q1 202457
Q2 202463
Q3 202470
Q4 202485
Q1 202591

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 56 bought or addedQ4 24: 16 cut or sold outQ1 25: 60 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023297
Q3 2023247
Q4 2023309
Q1 2024389
Q2 20243910
Q3 20244716
Q4 20245616
Q1 20256019

Biggest buyers

OLD MISSION CAPITAL LLC New +205,822+205.8k
CENTRAL VALLEY ADVISORS, LLC New +191,098+191.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +124,926+124.9k
NewEdge Advisors, LLC Added +89,215+89.2k
TORONTO DOMINION BANK Added +60,599+60.6k
WELLS FARGO & COMPANY/MN Added +48,357+48.4k
LPL Financial LLC Added +38,654+38.7k
Avior Wealth Management, LLC Added +37,048+37.0k
PRECEDENT WEALTH PARTNERS, LLC Added +36,421+36.4k
MONECO ADVISORS, LLC Added +30,877+30.9k

Biggest sellers

Kathmere Capital Management, LLC Reduced -248,082-248.1k
AMERIPRISE FINANCIAL INC Reduced -181,107-181.1k
GOLDMAN SACHS GROUP INC Sold out -68,028-68.0k
JANE STREET GROUP, LLC Reduced -47,730-47.7k
Focus Partners Wealth Reduced -38,305-38.3k
Savant Capital, LLC Sold out -10,905-10.9k
Cambridge Investment Research Advisors, Inc. Sold out -10,902-10.9k
Steward Partners Investment Advisory, LLC Reduced -9,355-9.4k
AlphaStar Capital Management, LLC Reduced -9,148-9.1k
HOWARD WEALTH MANAGEMENT, LLC Reduced -1,945-1.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 496,249496.2k $11.3m $11.3m 0.00% Added +48.4k +48,357
2 Hills Bank & Trust Co 0.51% of their portfolio North Liberty, IA 320,730320.7k $7.3m $7.3m 0.51% Added +11.4k +11,380
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 235,377235.4k $5.4m $5.4m 0.08% Added +124.9k +124,926
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 213,416213.4k $4.9m $4.9m 0.00% Added +38.7k +38,654
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 211,426211.4k $4.8m $4.8m 0.00% Added +24.3k +24,308
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,655207.7k $4.7m $4.7m 0.00% Added +20.3k +20,261
7 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 205,822205.8k $4.7m $4.7m 0.09% New
8 CENTRAL VALLEY ADVISORS, LLC 1.65% of their portfolio SACRAMENTO, CA 191,098191.1k $4.3m $4.3m 1.65% New
9 Kathmere Capital Management, LLC 0.34% of their portfolio WAYNE, PA 178,152178.2k $4.1m $4.1m 0.34% Reduced -248.1k -248,082
10 Avior Wealth Management, LLC 0.14% of their portfolio OMAHA, NE 166,334166.3k $3.8m $3.8m 0.14% Added +37.0k +37,048
11 Atlantic Union Bankshares Corp 0.21% of their portfolio GLEN ALLEN, VA 150,618150.6k $3.4m $3.4m 0.21% Added +14.5k +14,516
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,023146.0k $3.3m $3.3m 0.00% Added +7.4k +7,402
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 145,902145.9k $3.3m $3.3m 0.00% Added +12.8k +12,833
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 144,544144.5k $3.3m $3.3m 0.00% Added +8.8k +8,838
15 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 137,557137.6k $3.1m $3.1m 0.02% Added +89.2k +89,215
16 VestGen Advisors, LLC 0.14% of their portfolio CHICAGO, IL 132,258132.3k $3.0m $3.0m 0.14% First filing
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,875130.9k $3.0m $3.0m 0.00% Reduced -181.1k -181,107
18 Key Financial Inc 0.58% of their portfolio WEST CHESTER, PA 116,532116.5k $2.6m $2.6m 0.58% Unchanged
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 113,463113.5k $2.6m $2.6m 0.00% Added +1.5k +1,512
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,277113.3k $2.6m $2.6m 0.00% Added +21.2k +21,198
21 PRECEDENT WEALTH PARTNERS, LLC 0.69% of their portfolio HOUSTON, TX 109,355109.4k $2.5m $2.5m 0.69% Added +36.4k +36,421
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,965102.0k $2.3m $2.3m 0.00% Added +10.4k +10,434
23 Sterling Financial Group, Inc. 0.76% of their portfolio PASADENA, CA 93,00193.0k $2.1m $2.1m 0.76% Added +2.0k +2,037
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 91,00991.0k $2.1m $2.1m 0.00% Reduced -47.7k -47,730
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88,95389.0k $2.0m $2.0m 0.00% Added +23.8k +23,762
26 MONECO ADVISORS, LLC 0.20% of their portfolio FAIRFIELD, CT 86,76586.8k $2.0m $2.0m 0.20% Added +30.9k +30,877
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 73,76573.8k $1.7m $1.7m 0.01% Added +157 +157
28 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 63,73863.7k $1.4m $1.4m 0.00% Added +60.6k +60,599
29 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 60,24060.2k $1.4m $1.4m 0.11% Added +8.1k +8,108
30 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 58,90058.9k $1.3m $1.3m 0.01% Unchanged
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,23658.2k $1.3m $1.3m 0.00% Added +2.8k +2,802
32 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 56,25056.2k $1.3m $1.3m 0.01% Added +5.6k +5,587
33 CGN Advisors LLC 0.12% of their portfolio MANHATTAN, KS 55,03455.0k $1.3m $1.3m 0.12% Added +1.8k +1,842
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 51,82351.8k $1.2m $1.2m 0.00% Added +23.1k +23,092
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 47,21347.2k $1.1m $1.1m 0.00% Reduced -38.3k -38,305
36 Farmers National Bank 0.30% of their portfolio DANVILLE, KY 46,99147.0k $1.1m $1.1m 0.30% Added +764 +764
37 AlphaStar Capital Management, LLC 0.10% of their portfolio CORNELIUS, NC 41,73441.7k $949.0k $949.0k 0.10% Reduced -9.1k -9,148
38 Clark Asset Management, LLC 0.13% of their portfolio STRATHAM, NH 35,29435.3k $802.6k $802.6k 0.13% Added +245 +245
39 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 32,05732.1k $729.0k $729.0k 0.01% Added +4.5k +4,483
40 Hobbs Group Advisors, LLC 0.27% of their portfolio COLUMBIA, SC 31,10731.1k $707.4k $707.4k 0.27% Reduced -94 -94
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 30,17530.2k $686.2k $686.2k 0.01% Added +478 +478
42 SENTINEL PENSION ADVISORS, LLC 0.12% of their portfolio WAKEFIELD, MA 29,50929.5k $671.0k $671.0k 0.12% Added +3.5k +3,494
43 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 28,51128.5k $648.3k $648.3k 0.04% Added +1.1k +1,062
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,61523.6k $537.0k $537.0k 0.00% Added +4.5k +4,496
45 TLWM 0.11% of their portfolio SAN ANTONIO, TX 23,22123.2k $528.0k $528.0k 0.11% Added +127 +127
46 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 21,73921.7k $494.3k $494.3k 0.02% Added +5.4k +5,400
47 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 21,37521.4k $486.1k $486.1k 0.01% New
48 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 20,82520.8k $473.6k $473.6k 0.13% Added +610 +610
49 Horizons Wealth Management 0.35% of their portfolio ASHEVILLE, NC 20,55620.6k $467.4k $467.4k 0.35% Unchanged
50 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 19,80219.8k $444.6k $444.6k 0.01% Reduced -890 -890
51 SILVERLAKE WEALTH MANAGEMENT LLC 0.16% of their portfolio WILLISTON, VT 18,71718.7k $425.6k $425.6k 0.16% Added +4.6k +4,600
52 Paulson Wealth Management Inc. 0.12% of their portfolio West Palm Beach, FL 18,59918.6k $422.9k $422.9k 0.12% Added +7.2k +7,164
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,62717.6k $400.8k $400.8k 0.00% New
54 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 17,46517.5k $397.2k $397.2k 0.14% Unchanged
55 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,90416.9k $384.4k $384.4k 0.00% Added +653 +653
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,12716.1k $366.7k $366.7k 0.01% New
57 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 15,60315.6k $354.8k $354.8k 0.04% Reduced -1.2k -1,240
58 Wingate Wealth Advisors, Inc. 0.40% of their portfolio LEXINGTON, MA 15,30715.3k $348.1k $348.1k 0.40% Added +6.6k +6,603
59 Cooksen Wealth, LLC 0.36% of their portfolio THE WOODLANDS, TX 15,20315.2k $353.3k $353.3k 0.36% Unchanged
60 FF Advisors,LLC 0.19% of their portfolio MANHATTAN BEACH, CA 14,66714.7k $332.4k $332.4k 0.19% Reduced -959 -959
61 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 14,49114.5k $329.5k $329.5k 0.01% Unchanged
62 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 14,29114.3k $325.0k $325.0k 0.00% Added +10.1k +10,145
63 PAX Financial Group, LLC 0.06% of their portfolio SAN ANTONIO, TX 14,05614.1k $319.6k $319.6k 0.06% Added +5.2k +5,241
64 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 12,15712.2k $276.5k $276.5k 0.08% Added +412 +412
65 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 11,92411.9k $271.2k $271.2k 0.02% Reduced -261 -261
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,03711.0k $251.0k $251.0k 0.00% Added +1.7k +1,717
67 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,67410.7k $242.7k $242.7k 0.00% Added +38 +38
68 HOWARD WEALTH MANAGEMENT, LLC 0.13% of their portfolio Madison, CT 10,56510.6k $240.2k $240.2k 0.13% Reduced -1.9k -1,945
69 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 9,97610.0k $226.9k $226.9k 0.02% Reduced -1.4k -1,352
70 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9,7139.7k $220.9k $220.9k 0.00% Added +991 +991
71 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,6329.6k $219.0k $219.0k 0.01% New
72 Opulen Financial Group LLC 0.19% of their portfolio ARLINGTON, VA 9,2549.3k $210.4k $210.4k 0.19% New
73 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,0959.1k $206.8k $206.8k 0.00% Unchanged
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7498.7k $199.0k $199.0k 0.00% Added +3.5k +3,478
75 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 8,6508.7k $196.7k $196.7k 0.03% Unchanged
76 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,1857.2k $163.4k $163.4k 0.01% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 6,8756.9k $156.3k $156.3k 0.00% New
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,0246.0k $137.0k $137.0k 0.00% Reduced -9.4k -9,355
79 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,5145.5k $125.4k $125.4k 0.01% New
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7344.7k $107.7k $107.7k 0.00% Reduced -52 -52
81 YANKCOM Partnership 0.06% of their portfolio Yankton, SD 4,6344.6k $105.4k $105.4k 0.06% Reduced -800 -800
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,1184.1k $94.5k $94.5k 0.00% Unchanged
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8923.9k $88.5k $88.5k 0.00% Added +392 +392
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1092.1k $48.0k $48.0k 0.00% Added +15 +15
85 Davis Capital Management 0.02% of their portfolio JACKSONVILLE, FL 1,2001.2k $27.3k $27.3k 0.02% Unchanged
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 865865 $20.0k $20.0k 0.00% Added +432 +432
87 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 700700 $15.9k $15.9k 0.00% New
88 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 295295 $6.7k $6.7k 0.00% Unchanged
89 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 293293 $6.7k $6.7k 0.00% Unchanged
90 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 213213 $4.8k $4.8k 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged