Vault-13

INVESCO EXCH TRD SLF IDX FD BSMT

BULSHS 2029 MUNI · ETP · CUSIP 46138J478

116 institutional holders +7 vs Q4 2025
8,669,9558.7m shares reported held*
$201.1mreported value*
14 new 58 added 22 reduced 6 sold out net bought ≈ $35.1m (+1.5m 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 ($239.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.19.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 24Q4 22: 33Q1 23: 35Q2 23: 42Q3 23: 41Q4 23: 50Q1 24: 57Q2 24: 63Q3 24: 70Q4 24: 85Q1 25: 91Q2 25: 96Q3 25: 102Q4 25: 109Q1 26: 116116Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025102
Q4 2025109
Q1 2026116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 52 bought or addedQ2 25: 26 cut or sold outQ3 25: 64 bought or addedQ3 25: 27 cut or sold outQ3 25Q4 25: 68 bought or addedQ4 25: 17 cut or sold outQ1 26: 72 bought or addedQ1 26: 28 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243910
Q3 20244716
Q4 20245616
Q1 20256019
Q2 20255226
Q3 20256427
Q4 20256817
Q1 20267228

Biggest buyers

Elequin Capital, LP Added +865,440+865.4k
CONFLUENCE INVESTMENT MANAGEMENT LLC New +104,378+104.4k
UBS Group AG Added +53,333+53.3k
Willis Johnson & Associates, Inc. New +42,947+42.9k
Legacy Private Trust Co. Added +29,028+29.0k
NewEdge Advisors, LLC Added +28,476+28.5k
Avior Wealth Management, LLC Added +27,846+27.8k
LPL Financial LLC Added +27,739+27.7k
BANK OF AMERICA CORP /DE/ Added +27,076+27.1k
Hills Bank & Trust Co Added +26,163+26.2k

Biggest sellers

Koss-Olinger Consulting, LLC Sold out -28,555-28.6k
Summit Trail Advisors, LLC Sold out -21,040-21.0k
Kathmere Capital Management, LLC Reduced -20,869-20.9k
StoneX Group Inc. Sold out -18,692-18.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -16,949-16.9k
IFG Advisory, LLC Sold out -15,496-15.5k
CENTRAL VALLEY ADVISORS, LLC Reduced -13,713-13.7k
MML INVESTORS SERVICES, LLC Reduced -11,192-11.2k
Key Financial Inc Reduced -9,696-9.7k
Sequoia Financial Advisors, LLC Reduced -9,075-9.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Elequin Capital, LP 2.03% of their portfolio NEW YORK, NY 943,376943.4k $22.1m $22.1m 2.03% Added +865.4k +865,440
2 Hills Bank & Trust Co 0.73% of their portfolio North Liberty, IA 659,279659.3k $15.2m $15.2m 0.73% Added +26.2k +26,163
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 586,718586.7k $13.5m $13.5m 0.00% Added +7.4k +7,419
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 299,559299.6k $6.9m $6.9m 0.00% Added +27.7k +27,739
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 296,105296.1k $6.8m $6.8m 0.00% Added +15.8k +15,785
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 291,824291.8k $6.7m $6.7m 0.00% Added +27.1k +27,076
7 Kathmere Capital Management, LLC 0.36% of their portfolio WAYNE, PA 251,833251.8k $5.8m $5.8m 0.36% Reduced -20.9k -20,869
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 245,117245.1k $5.6m $5.6m 0.00% Reduced -4.3k -4,281
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 233,923233.9k $5.4m $5.4m 0.00% Added +53.3k +53,333
10 Avior Wealth Management, LLC 0.15% of their portfolio OMAHA, NE 229,676229.7k $5.3m $5.3m 0.15% Added +27.8k +27,846
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 221,140221.1k $5.1m $5.1m 0.01% Added +21.0k +20,967
12 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 199,494199.5k $4.6m $4.6m 0.02% Added +28.5k +28,476
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 199,409199.4k $4.6m $4.6m 0.00% Reduced -1.8k -1,794
14 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 190,603190.6k $4.4m $4.4m 0.08% Added +13.6k +13,592
15 CENTRAL VALLEY ADVISORS, LLC 1.11% of their portfolio SACRAMENTO, CA 176,473176.5k $4.1m $4.1m 1.11% Reduced -13.7k -13,713
16 PRECEDENT WEALTH PARTNERS, LLC 0.77% of their portfolio HOUSTON, TX 166,299166.3k $3.8m $3.8m 0.77% Added +12.9k +12,852
17 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 160,243160.2k $3.7m $3.7m 0.02% Reduced -9.1k -9,075
18 MONECO ADVISORS, LLC 0.27% of their portfolio FAIRFIELD, CT 153,210153.2k $3.5m $3.5m 0.27% Added +19.9k +19,899
19 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 135,406135.4k $3.1m $3.1m 0.02% Added +22.4k +22,449
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 118,420118.4k $2.7m $2.7m 0.00% Added +24.2k +24,218
21 Key Financial Inc 0.45% of their portfolio WEST CHESTER, PA 110,776110.8k $2.6m $2.6m 0.45% Reduced -9.7k -9,696
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,167110.2k $2.5m $2.5m 0.00% Added +19.1k +19,138
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 107,458107.5k $2.5m $2.5m 0.00% Added +9.3k +9,279
24 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 106,400106.4k $2.4m $2.4m 0.01% Unchanged
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 104,378104.4k $2.4m $2.4m 0.04% New
26 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 99,67999.7k $2.3m $2.3m 0.00% Added +4.6k +4,617
27 Clark Asset Management, LLC 0.21% of their portfolio STRATHAM, NH 98,73798.7k $2.3m $2.3m 0.21% Added +23.9k +23,885
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 98,58398.6k $2.3m $2.3m 0.00% Added +8.8k +8,770
29 Legacy Private Trust Co. 0.12% of their portfolio NEENAH, WI 87,42987.4k $2.0m $2.0m 0.12% Added +29.0k +29,028
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,96986.0k $2.0m $2.0m 0.00% Reduced -3.3k -3,318
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 79,02379.0k $1.8m $1.8m 0.01% Reduced -3.0k -3,023
32 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 77,86077.9k $1.8m $1.8m 0.03% Unchanged
33 Asset Dedication, LLC 0.12% of their portfolio SAN FRANCISCO, CA 74,98475.0k $1.7m $1.7m 0.12% Added +5.9k +5,943
34 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 74,93474.9k $1.7m $1.7m 0.05% Reduced -1.6k -1,551
35 Financial Solutions Advisory Group, Inc. 0.23% of their portfolio CHICAGO, IL 72,52772.5k $1.7m $1.7m 0.23% First filing
36 Coastline Complete Wealth LLC 0.98% of their portfolio BLUFFTON, SC 68,73568.7k $1.6m $1.6m 0.98% Reduced -165 -165
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 64,12664.1k $1.5m $1.5m 0.00% Reduced -11.2k -11,192
38 Paulson Wealth Management Inc. 0.31% of their portfolio West Palm Beach, FL 57,53657.5k $1.3m $1.3m 0.31% Added +19.0k +19,013
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 56,00656.0k $1.3m $1.3m 0.00% Added +19.1k +19,124
40 Farmers National Bank 0.27% of their portfolio DANVILLE, KY 52,43652.4k $1.2m $1.2m 0.27% Added +149 +149
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,43546.4k $1.1m $1.1m 0.00% Added +12.9k +12,937
42 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 43,69043.7k $1.0m $1.0m 0.01% Added +13.4k +13,395
43 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 43,05243.1k $991.2k $991.2k 0.02% Added +21.4k +21,444
44 Willis Johnson & Associates, Inc. 0.06% of their portfolio Houston, TX 42,94742.9k $988.8k $988.8k 0.06% New
45 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 39,37439.4k $906.5k $906.5k 0.07% Added +36 +36
46 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 39,13439.1k $901.0k $901.0k 0.00% Added +2.3k +2,265
47 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 39,08639.1k $899.9k $899.9k 0.00% Added +2.1k +2,150
48 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 37,17537.2k $860.6k $860.6k 0.01% Added +900 +900
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 36,44336.4k $839.1k $839.1k 0.01% Added +5.5k +5,546
50 FOURPATH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 32,36332.4k $745.1k $745.1k 0.11% Added +2.4k +2,363
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,38531.4k $722.6k $722.6k 0.00% Added +9.8k +9,783
52 Marietta Wealth Management, LLC 0.08% of their portfolio MARIETTA, GA 30,95931.0k $712.8k $712.8k 0.08% Unchanged
53 SENTINEL PENSION ADVISORS, LLC 0.10% of their portfolio WAKEFIELD, MA 28,72028.7k $661.2k $661.2k 0.10% Added +17 +17
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,40027.4k $630.8k $630.8k 0.00% Added +4.8k +4,788
55 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 26,95527.0k $620.6k $620.6k 0.02% Unchanged
56 Anchor Investment Management, LLC 0.05% of their portfolio COLUMBIA, SC 26,50026.5k $610.1k $610.1k 0.05% Added +22.5k +22,500
57 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 25,57825.6k $588.9k $588.9k 0.13% Added +608 +608
58 HOWARD WEALTH MANAGEMENT, LLC 0.25% of their portfolio Madison, CT 25,39225.4k $584.6k $584.6k 0.25% Added +3.0k +3,020
59 Hobbs Group Advisors, LLC 0.16% of their portfolio COLUMBIA, SC 23,74923.7k $546.8k $546.8k 0.16% Added +3.7k +3,692
60 Horizons Wealth Management 0.36% of their portfolio ASHEVILLE, NC 23,34323.3k $537.4k $537.4k 0.36% Added +42 +42
61 TLWM 0.09% of their portfolio SAN ANTONIO, TX 22,16222.2k $510.3k $510.3k 0.09% Reduced -1.2k -1,180
62 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 22,07922.1k $508.3k $508.3k 0.05% Added +8.7k +8,723
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,67020.7k $476.0k $476.0k 0.00% Reduced -664 -664
64 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 20,59920.6k $474.3k $474.3k 0.10% Unchanged
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 19,86019.9k $457.3k $457.3k 0.00% Added +9.9k +9,940
66 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 18,47618.5k $425.4k $425.4k 0.02% Unchanged
67 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 17,25417.3k $397.3k $397.3k 0.00% Unchanged
68 Heritage Trust Co 0.04% of their portfolio OKLAHOMA CITY, OK 17,20817.2k $396.2k $396.2k 0.04% Added +4.3k +4,313
69 Invariant Investment Management 0.24% of their portfolio CAMP HILL, PA 16,77416.8k $387.8k $387.8k 0.24% Reduced -519 -519
70 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,22116.2k $373.5k $373.5k 0.00% Added +1.4k +1,423
71 Cambridge Financial Group, LLC 0.12% of their portfolio TUCSON, AZ 15,93815.9k $367.0k $367.0k 0.12% Reduced -7.0k -7,017
72 Wingate Wealth Advisors, Inc. 0.19% of their portfolio LEXINGTON, MA 15,73715.7k $362.3k $362.3k 0.19% Added +103 +103
73 Cooksen Wealth, LLC 0.25% of their portfolio THE WOODLANDS, TX 15,20315.2k $350.0k $350.0k 0.25% Unchanged
74 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 14,49114.5k $333.6k $333.6k 0.01% Unchanged
75 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 14,30014.3k $329.2k $329.2k 0.08% Added +927 +927
76 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 13,69313.7k $315.3k $315.3k 0.00% Added +7.6k +7,606
77 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 13,38513.4k $308.2k $308.2k 0.01% Added +685 +685
78 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 13,18713.2k $305.1k $305.1k 0.04% Added +1.1k +1,124
79 Bill Few Associates, Inc. 0.07% of their portfolio SEWICKLEY, PA 13,06213.1k $300.7k $300.7k 0.07% Unchanged
80 WESPAC Advisors, LLC 0.16% of their portfolio ORINDA, CA 13,00013.0k $299.3k $299.3k 0.16% Unchanged
81 FF Advisors,LLC 0.12% of their portfolio MANHATTAN BEACH, CA 12,96113.0k $299.3k $299.3k 0.12% Reduced -1.7k -1,706
82 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 12,77812.8k $294.2k $294.2k 0.01% New
83 Intentional Wealth Strategies, LLC 0.27% of their portfolio COLORADO SPRINGS, CO 12,44412.4k $286.5k $286.5k 0.27% First filing
84 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 11,02511.0k $253.8k $253.8k 0.00% Added +1.4k +1,393
85 YANKCOM Partnership 0.10% of their portfolio Yankton, SD 10,75910.8k $247.7k $247.7k 0.10% Reduced -750 -750
86 River Street Advisors LLC 0.08% of their portfolio AURORA, IL 10,51310.5k $242.1k $242.1k 0.08% Unchanged
87 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 10,44910.4k $240.6k $240.6k 0.03% New
88 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,42110.4k $239.9k $239.9k 0.00% New
89 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 10,42110.4k $239.9k $239.9k 0.00% New
90 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 10,11510.1k $232.9k $232.9k 0.02% Reduced -562 -562
91 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 10,00010.0k $230.2k $230.2k 0.00% New
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,8579.9k $227.0k $227.0k 0.00% Added +6.5k +6,495
93 Coastal Bridge Advisors, LLC 0.02% of their portfolio WESTPORT, CT 9,7769.8k $225.1k $225.1k 0.02% New
94 Foundry Financial Group, Inc. 0.11% of their portfolio LACONIA, NH 9,5289.5k $219.4k $219.4k 0.11% Unchanged
95 Opulen Financial Group LLC 0.15% of their portfolio ARLINGTON, VA 9,4649.5k $217.9k $217.9k 0.15% Added +50 +50
96 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,2009.2k $211.8k $211.8k 0.00% New
97 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,0659.1k $208.7k $208.7k 0.00% Added +215 +215
98 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,0419.0k $208.2k $208.2k 0.00% Reduced -80 -80
99 Francis Financial, Inc. 0.04% of their portfolio NEW YORK, NY 8,9959.0k $207.1k $207.1k 0.04% New
100 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 8,9458.9k $205.9k $205.9k 0.01% Reduced -341 -341