Vault-13

INVESCO EXCH TRD SLF IDX FD BSMT

BULSHS 2029 MUNI · ETP · CUSIP 46138J478

96 institutional holders +5 vs Q1 2025
6,055,9006.1m shares reported held*
$138.3mreported value*
7 new 45 added 24 reduced 2 sold out net bought ≈ $9.8m (+428.8k 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 ≈ $22.84.

Trends to Q2 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: 91Q2 25: 9696Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202596

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 60 bought or addedQ1 25: 19 cut or sold outQ2 25: 52 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023247
Q4 2023309
Q1 2024389
Q2 20243910
Q3 20244716
Q4 20245616
Q1 20256019
Q2 20255226

Biggest buyers

Hills Bank & Trust Co Added +289,878+289.9k
Kathmere Capital Management, LLC Added +108,600+108.6k
JANE STREET GROUP, LLC Added +43,180+43.2k
MORGAN STANLEY Added +41,869+41.9k
MONECO ADVISORS, LLC Added +32,886+32.9k
Koss-Olinger Consulting, LLC New +28,555+28.6k
ROYAL BANK OF CANADA Added +28,491+28.5k
BANK OF AMERICA CORP /DE/ Added +27,310+27.3k
Focus Partners Wealth Added +26,544+26.5k
Marietta Wealth Management, LLC New +22,085+22.1k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -196,315-196.3k
AMERIPRISE FINANCIAL INC Reduced -64,915-64.9k
TORONTO DOMINION BANK Sold out -63,738-63.7k
CGN Advisors LLC Reduced -25,491-25.5k
Hobbs Group Advisors, LLC Reduced -14,550-14.6k
PAX Financial Group, LLC Sold out -14,056-14.1k
Avior Wealth Management, LLC Reduced -12,169-12.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -9,101-9.1k
First Command Advisory Services, Inc. Reduced -9,067-9.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -8,091-8.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hills Bank & Trust Co 0.87% of their portfolio North Liberty, IA 610,608610.6k $13.9m $13.9m 0.87% Added +289.9k +289,878
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 494,706494.7k $11.2m $11.2m 0.00% Reduced -1.5k -1,543
3 Kathmere Capital Management, LLC 0.50% of their portfolio WAYNE, PA 286,752286.8k $6.5m $6.5m 0.50% Added +108.6k +108,600
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 234,965235.0k $5.3m $5.3m 0.00% Added +27.3k +27,310
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 227,286227.3k $5.2m $5.2m 0.07% Reduced -8.1k -8,091
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 216,812216.8k $4.9m $4.9m 0.00% Added +5.4k +5,386
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 215,478215.5k $4.9m $4.9m 0.00% Added +2.1k +2,062
8 CENTRAL VALLEY ADVISORS, LLC 1.46% of their portfolio SACRAMENTO, CA 188,508188.5k $4.3m $4.3m 1.46% Reduced -2.6k -2,590
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 187,892187.9k $4.3m $4.3m 0.00% Added +41.9k +41,869
10 Atlantic Union Bankshares Corp 0.09% of their portfolio GLEN ALLEN, VA 168,576168.6k $3.8m $3.8m 0.09% Added +18.0k +17,958
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 154,598154.6k $3.5m $3.5m 0.00% Added +8.7k +8,696
12 Avior Wealth Management, LLC 0.12% of their portfolio OMAHA, NE 154,165154.2k $3.5m $3.5m 0.12% Reduced -12.2k -12,169
13 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 148,285148.3k $3.4m $3.4m 0.02% Added +10.7k +10,728
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 146,973147.0k $3.3m $3.3m 0.00% Added +2.4k +2,429
15 VestGen Advisors, LLC 0.13% of their portfolio CHICAGO, IL 139,894139.9k $3.2m $3.2m 0.13% Added +7.6k +7,636
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 134,189134.2k $3.0m $3.0m 0.00% Added +43.2k +43,180
17 MONECO ADVISORS, LLC 0.25% of their portfolio FAIRFIELD, CT 119,651119.7k $2.7m $2.7m 0.25% Added +32.9k +32,886
18 PRECEDENT WEALTH PARTNERS, LLC 0.66% of their portfolio HOUSTON, TX 118,476118.5k $2.7m $2.7m 0.66% Added +9.1k +9,121
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,291118.3k $2.7m $2.7m 0.00% Added +16.3k +16,326
20 Key Financial Inc 0.53% of their portfolio WEST CHESTER, PA 116,532116.5k $2.6m $2.6m 0.53% Unchanged
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 111,801111.8k $2.5m $2.5m 0.00% Reduced -1.7k -1,662
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,176104.2k $2.4m $2.4m 0.00% Reduced -9.1k -9,101
23 Sterling Financial Group, Inc. 0.71% of their portfolio PASADENA, CA 92,50092.5k $2.1m $2.1m 0.71% Reduced -501 -501
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 81,56581.6k $1.9m $1.9m 0.00% Reduced -7.4k -7,388
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 75,96876.0k $1.7m $1.7m 0.01% Added +2.2k +2,203
26 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 73,75773.8k $1.7m $1.7m 0.00% Added +26.5k +26,544
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 69,33469.3k $1.6m $1.6m 0.00% Added +11.1k +11,098
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,96066.0k $1.5m $1.5m 0.00% Reduced -64.9k -64,915
29 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 65,91765.9k $1.5m $1.5m 0.02% Added +9.7k +9,667
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 65,79465.8k $1.5m $1.5m 0.00% Added +14.0k +13,971
31 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 65,77965.8k $1.5m $1.5m 0.11% Added +5.5k +5,539
32 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 58,90058.9k $1.3m $1.3m 0.01% Unchanged
33 Farmers National Bank 0.29% of their portfolio DANVILLE, KY 48,09548.1k $1.1m $1.1m 0.29% Added +1.1k +1,104
34 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 47,86247.9k $1.1m $1.1m 0.08% Added +6.1k +6,128
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,52839.5k $898.0k $898.0k 0.00% Added +28.5k +28,491
36 Clark Asset Management, LLC 0.12% of their portfolio STRATHAM, NH 38,19038.2k $867.3k $867.3k 0.12% Added +2.9k +2,896
37 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 37,26237.3k $846.2k $846.2k 0.01% Added +15.9k +15,887
38 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 34,28034.3k $778.5k $778.5k 0.01% Added +4.1k +4,105
39 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 34,26734.3k $778.2k $778.2k 0.01% Added +2.2k +2,210
40 CGN Advisors LLC 0.06% of their portfolio MANHATTAN, KS 29,54329.5k $670.9k $670.9k 0.06% Reduced -25.5k -25,491
41 SENTINEL PENSION ADVISORS, LLC 0.11% of their portfolio WAKEFIELD, MA 28,66828.7k $651.0k $651.0k 0.11% Reduced -841 -841
42 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 28,55528.6k $648.5k $648.5k 0.05% New
43 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 26,15526.2k $594.0k $594.0k 0.03% Added +4.4k +4,416
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,79125.8k $585.7k $585.7k 0.00% Added +8.2k +8,164
45 TLWM 0.10% of their portfolio SAN ANTONIO, TX 23,22123.2k $527.3k $527.3k 0.10% Unchanged
46 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 22,83022.8k $518.5k $518.5k 0.13% Added +2.0k +2,005
47 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 22,69822.7k $515.5k $515.5k 0.03% Reduced -5.8k -5,813
48 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 22,08522.1k $501.6k $501.6k 0.07% New
49 Horizons Wealth Management 0.35% of their portfolio ASHEVILLE, NC 21,25121.3k $482.6k $482.6k 0.35% Added +695 +695
50 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,03120.0k $454.9k $454.9k 0.00% Reduced -3.6k -3,584
51 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 19,42919.4k $441.2k $441.2k 0.01% Reduced -373 -373
52 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio WILLISTON, VT 18,71718.7k $425.1k $425.1k 0.13% Unchanged
53 Paulson Wealth Management Inc. 0.10% of their portfolio West Palm Beach, FL 17,64817.6k $400.8k $400.8k 0.10% Reduced -951 -951
54 Bill Few Associates, Inc. 0.11% of their portfolio SEWICKLEY, PA 17,46517.5k $396.6k $396.6k 0.11% Unchanged
55 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 17,35017.4k $394.0k $394.0k 0.00% Added +446 +446
56 Hobbs Group Advisors, LLC 0.13% of their portfolio COLUMBIA, SC 16,55716.6k $376.0k $376.0k 0.13% Reduced -14.6k -14,550
57 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,24616.2k $369.0k $369.0k 0.01% Added +119 +119
58 Wingate Wealth Advisors, Inc. 0.31% of their portfolio LEXINGTON, MA 15,42015.4k $350.2k $350.2k 0.31% Added +113 +113
59 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 15,23015.2k $345.9k $345.9k 0.03% Reduced -373 -373
60 Cooksen Wealth, LLC 0.28% of their portfolio THE WOODLANDS, TX 15,20315.2k $345.3k $345.3k 0.28% Unchanged
61 FF Advisors,LLC 0.17% of their portfolio MANHATTAN BEACH, CA 14,66714.7k $333.1k $333.1k 0.17% Unchanged
62 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 14,49114.5k $329.1k $329.1k 0.01% Unchanged
63 Legacy Private Trust Co. 0.02% of their portfolio NEENAH, WI 14,35014.3k $325.9k $325.9k 0.02% New
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,84413.8k $314.4k $314.4k 0.00% Added +3.2k +3,170
65 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,28813.3k $301.8k $301.8k 0.00% New
66 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 12,83712.8k $291.5k $291.5k 0.07% Added +680 +680
67 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 12,52612.5k $284.5k $284.5k 0.02% Added +2.5k +2,550
68 YANKCOM Partnership 0.13% of their portfolio Yankton, SD 12,08412.1k $274.4k $274.4k 0.13% Added +7.5k +7,450
69 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 11,33811.3k $257.5k $257.5k 0.02% Reduced -586 -586
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,15811.2k $253.3k $253.3k 0.00% Added +2.4k +2,409
71 HOWARD WEALTH MANAGEMENT, LLC 0.12% of their portfolio Madison, CT 10,64210.6k $241.7k $241.7k 0.12% Added +77 +77
72 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9,7859.8k $222.2k $222.2k 0.00% Added +72 +72
73 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 9,6329.6k $218.7k $218.7k 0.00% Unchanged
74 Foundry Financial Group, Inc. 0.12% of their portfolio LACONIA, NH 9,5289.5k $216.4k $216.4k 0.12% New
75 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,5079.5k $215.9k $215.9k 0.01% Reduced -196.3k -196,315
76 Opulen Financial Group LLC 0.17% of their portfolio ARLINGTON, VA 9,3109.3k $211.4k $211.4k 0.17% Added +56 +56
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,0629.1k $206.1k $206.1k 0.00% New
78 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,0209.0k $204.8k $204.8k 0.00% Reduced -75 -75
79 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 8,6508.7k $196.4k $196.4k 0.03% Unchanged
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4617.5k $169.4k $169.4k 0.00% Added +3.6k +3,569
81 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,1857.2k $163.2k $163.2k 0.01% Unchanged
82 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,5145.5k $125.2k $125.2k 0.01% Unchanged
83 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5,2245.2k $118.6k $118.6k 0.00% Reduced -9.1k -9,067
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7344.7k $107.5k $107.5k 0.00% Unchanged
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0603.1k $69.5k $69.5k 0.00% Reduced -1.1k -1,058
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1252.1k $48.2k $48.2k 0.00% Added +16 +16
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4821.5k $33.7k $33.7k 0.00% New
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2001.2k $27.3k $27.3k 0.00% First filing
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 865865 $20.0k $20.0k 0.00% Unchanged
90 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 700700 $15.9k $15.9k 0.00% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 431431 $9.8k $9.8k 0.00% Reduced -5.6k -5,593
92 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 295295 $6.7k $6.7k 0.00% Unchanged
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 293293 $6.7k $6.7k 0.00% Unchanged
94 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 213213 $4.8k $4.8k 0.00% Unchanged
95 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $23 $23 0.00% Reduced -6.9k -6,874
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged