Vault-13

INVESCO EXCH TRD SLF IDX FD BSMT

BULSHS 2029 MUNI · ETP · CUSIP 46138J478

124 institutional holders +8 vs Q1 2026
8,148,8298.1m shares reported held*
$188.9mreported value*
16 new 53 added 28 reduced 5 sold out net sold ≈ $9.1m (-402.5k 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 ≈ $23.18.

Trends to Q2 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: 116Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 64 bought or addedQ3 25: 27 cut or sold outQ4 25: 68 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 72 bought or addedQ1 26: 28 cut or sold outQ2 26: 69 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244716
Q4 20245616
Q1 20256019
Q2 20255226
Q3 20256427
Q4 20256817
Q1 20267228
Q2 20266933

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +182,426+182.4k
Integrated Wealth Concepts LLC Added +115,377+115.4k
Atlantic Union Bankshares Corp Added +111,125+111.1k
OSAIC HOLDINGS, INC. Added +50,801+50.8k
Legacy Private Trust Co. Added +45,151+45.2k
MISSION WEALTH MANAGEMENT, LP Added +41,344+41.3k
Garrett Wealth Advisory Group, LLC New +38,098+38.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +36,275+36.3k
Wedmont Private Capital New +31,078+31.1k
LPL Financial LLC Added +24,711+24.7k

Biggest sellers

Elequin Capital, LP Sold out -943,376-943.4k
Focus Partners Wealth Sold out -99,679-99.7k
UBS Group AG Reduced -78,581-78.6k
JANE STREET GROUP, LLC Reduced -60,152-60.2k
Sequoia Financial Advisors, LLC Reduced -52,357-52.4k
Avior Wealth Management, LLC Reduced -36,321-36.3k
Key Financial Inc Reduced -31,078-31.1k
WELLS FARGO & COMPANY/MN Reduced -19,144-19.1k
Addison Advisors LLC Reduced -16,888-16.9k
Cambridge Financial Group, LLC Sold out -15,938-15.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hills Bank & Trust Co 0.65% of their portfolio North Liberty, IA 664,948664.9k $15.3m $15.3m 0.65% Added +5.7k +5,669
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 567,574567.6k $13.1m $13.1m 0.00% Reduced -19.1k -19,144
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 381,835381.8k $8.8m $8.8m 0.00% Added +182.4k +182,426
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 324,270324.3k $7.5m $7.5m 0.00% Added +24.7k +24,711
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 303,363303.4k $7.0m $7.0m 0.00% Added +7.3k +7,258
6 Atlantic Union Bankshares Corp 0.12% of their portfolio GLEN ALLEN, VA 301,728301.7k $6.9m $6.9m 0.12% Added +111.1k +111,125
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 293,262293.3k $6.8m $6.8m 0.00% Added +1.4k +1,438
8 Kathmere Capital Management, LLC 0.34% of their portfolio WAYNE, PA 274,921274.9k $6.3m $6.3m 0.34% Added +23.1k +23,088
9 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 250,783250.8k $5.8m $5.8m 0.03% Added +115.4k +115,377
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,954248.0k $5.7m $5.7m 0.00% Added +2.8k +2,837
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 225,499225.5k $5.2m $5.2m 0.00% Added +4.4k +4,359
12 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 216,442216.4k $5.0m $5.0m 0.01% Added +16.9k +16,948
13 Avior Wealth Management, LLC 0.12% of their portfolio OMAHA, NE 193,355193.4k $4.5m $4.5m 0.12% Reduced -36.3k -36,321
14 PRECEDENT WEALTH PARTNERS, LLC 0.69% of their portfolio HOUSTON, TX 178,979179.0k $4.1m $4.1m 0.69% Added +12.7k +12,680
15 CENTRAL VALLEY ADVISORS, LLC 1.00% of their portfolio SACRAMENTO, CA 169,747169.7k $3.9m $3.9m 1.00% Reduced -6.7k -6,726
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 169,221169.2k $3.9m $3.9m 0.00% Added +50.8k +50,801
17 MONECO ADVISORS, LLC 0.22% of their portfolio FAIRFIELD, CT 158,107158.1k $3.6m $3.6m 0.22% Added +4.9k +4,897
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,342155.3k $3.6m $3.6m 0.00% Reduced -78.6k -78,581
19 Legacy Private Trust Co. 0.17% of their portfolio NEENAH, WI 132,580132.6k $3.1m $3.1m 0.17% Added +45.2k +45,151
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 112,989113.0k $2.6m $2.6m 0.00% Added +2.8k +2,822
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 110,271110.3k $2.5m $2.5m 0.00% Added +11.7k +11,688
22 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 107,886107.9k $2.5m $2.5m 0.01% Reduced -52.4k -52,357
23 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 106,400106.4k $2.5m $2.5m 0.01% Unchanged
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,968106.0k $2.4m $2.4m 0.00% Reduced -1.5k -1,490
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 96,42596.4k $2.2m $2.2m 0.03% Reduced -8.0k -7,953
26 Clark Asset Management, LLC 0.17% of their portfolio STRATHAM, NH 96,17196.2k $2.2m $2.2m 0.17% Reduced -2.6k -2,566
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 87,62487.6k $2.0m $2.0m 0.01% Added +8.6k +8,601
28 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 79,86879.9k $1.8m $1.8m 0.05% Added +4.9k +4,934
29 Key Financial Inc 0.30% of their portfolio WEST CHESTER, PA 79,69879.7k $1.8m $1.8m 0.30% Reduced -31.1k -31,078
30 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 77,86077.9k $1.8m $1.8m 0.02% Unchanged
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 76,64276.6k $1.8m $1.8m 0.00% Added +12.5k +12,516
32 Financial Solutions Advisory Group, Inc. 0.21% of their portfolio CHICAGO, IL 72,52772.5k $1.7m $1.7m 0.21% Unchanged
33 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 71,38171.4k $1.6m $1.6m 0.10% Reduced -3.6k -3,603
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 70,34170.3k $1.6m $1.6m 0.00% Added +14.3k +14,335
35 Paulson Wealth Management Inc. 0.28% of their portfolio West Palm Beach, FL 56,80356.8k $1.3m $1.3m 0.28% Reduced -733 -733
36 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 53,08953.1k $1.2m $1.2m 0.01% Added +9.4k +9,399
37 Farmers National Bank 0.26% of their portfolio DANVILLE, KY 53,08653.1k $1.2m $1.2m 0.26% Added +650 +650
38 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 51,34451.3k $1.2m $1.2m 0.01% Added +41.3k +41,344
39 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,39646.4k $1.1m $1.1m 0.00% Reduced -39 -39
40 Willis Johnson & Associates, Inc. 0.06% of their portfolio Houston, TX 43,24443.2k $995.9k $995.9k 0.06% Added +297 +297
41 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 42,93842.9k $988.9k $988.9k 0.02% Reduced -114 -114
42 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 42,72642.7k $984.0k $984.0k 0.05% Added +24.2k +24,250
43 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 41,30641.3k $951.3k $951.3k 0.00% Added +2.2k +2,220
44 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 39,84139.8k $917.5k $917.5k 0.00% Added +707 +707
45 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 38,41738.4k $884.7k $884.7k 0.06% Reduced -957 -957
46 Garrett Wealth Advisory Group, LLC 0.13% of their portfolio WEATHERFORD, TX 38,09838.1k $877.4k $877.4k 0.13% New
47 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 36,50136.5k $840.6k $840.6k 0.01% Reduced -674 -674
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,27536.3k $835.4k $835.4k 0.00% New
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,47935.5k $817.1k $817.1k 0.00% Added +4.1k +4,094
50 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 34,31434.3k $790.2k $790.2k 0.01% Reduced -2.1k -2,129
51 FOURPATH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 32,36332.4k $745.3k $745.3k 0.10% Unchanged
52 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 31,07831.1k $717.1k $717.1k 0.02% New
53 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 30,95931.0k $713.0k $713.0k 0.07% Unchanged
54 SENTINEL PENSION ADVISORS, LLC 0.09% of their portfolio WAKEFIELD, MA 28,73828.7k $662.5k $662.5k 0.09% Added +18 +18
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,14828.1k $648.2k $648.2k 0.00% Added +19.1k +19,083
56 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 26,95527.0k $620.8k $620.8k 0.02% Unchanged
57 HOWARD WEALTH MANAGEMENT, LLC 0.22% of their portfolio Madison, CT 26,26226.3k $604.8k $604.8k 0.22% Added +870 +870
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,81725.8k $594.6k $594.6k 0.00% Reduced -60.2k -60,152
59 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 23,54023.5k $542.1k $542.1k 0.04% Added +1.5k +1,461
60 Hobbs Group Advisors, LLC 0.14% of their portfolio COLUMBIA, SC 23,17923.2k $533.8k $533.8k 0.14% Reduced -570 -570
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 22,75322.8k $524.0k $524.0k 0.00% Added +2.9k +2,893
62 TLWM 0.08% of their portfolio SAN ANTONIO, TX 22,16222.2k $510.4k $510.4k 0.08% Unchanged
63 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 22,00322.0k $506.7k $506.7k 0.02% New
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,65421.7k $499.0k $499.0k 0.00% Added +984 +984
65 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 20,57920.6k $473.9k $473.9k 0.01% Added +7.8k +7,801
66 Heritage Trust Co 0.04% of their portfolio OKLAHOMA CITY, OK 19,60619.6k $451.5k $451.5k 0.04% Added +2.4k +2,398
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,04819.0k $438.0k $438.0k 0.00% New
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,36818.4k $423.0k $423.0k 0.00% Reduced -9.0k -9,032
69 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 17,25417.3k $397.4k $397.4k 0.00% Unchanged
70 Invariant Investment Management 0.23% of their portfolio CAMP HILL, PA 16,86916.9k $388.6k $388.6k 0.23% Added +95 +95
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,24316.2k $374.1k $374.1k 0.00% New
72 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,22416.2k $373.6k $373.6k 0.00% Added +3 +3
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,87415.9k $365.6k $365.6k 0.00% Added +6.7k +6,674
74 Wingate Wealth Advisors, Inc. 0.16% of their portfolio LEXINGTON, MA 15,84715.8k $365.0k $365.0k 0.16% Added +110 +110
75 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 15,22415.2k $351.0k $351.0k 0.01% New
76 Cooksen Wealth, LLC 0.22% of their portfolio THE WOODLANDS, TX 15,20315.2k $350.1k $350.1k 0.22% Unchanged
77 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 14,67814.7k $338.0k $338.0k 0.07% Added +378 +378
78 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 14,49114.5k $333.7k $333.7k 0.01% Unchanged
79 SILVERLAKE WEALTH MANAGEMENT LLC 0.06% of their portfolio WILLISTON, VT 14,04814.0k $323.5k $323.5k 0.06% Reduced -6.6k -6,551
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 13,44313.4k $309.6k $309.6k 0.00% New
81 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 13,38513.4k $308.3k $308.3k 0.01% Unchanged
82 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 13,20913.2k $304.2k $304.2k 0.00% New
83 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 13,18813.2k $304.3k $304.3k 0.03% Added +1 +1
84 Bill Few Associates, Inc. 0.06% of their portfolio SEWICKLEY, PA 13,06213.1k $300.8k $300.8k 0.06% Unchanged
85 WESPAC Advisors, LLC 0.15% of their portfolio ORINDA, CA 13,00013.0k $299.4k $299.4k 0.15% Unchanged
86 FF Advisors,LLC 0.11% of their portfolio MANHATTAN BEACH, CA 12,96113.0k $298.5k $298.5k 0.11% Unchanged
87 Intentional Wealth Strategies, LLC 0.26% of their portfolio COLORADO SPRINGS, CO 11,83111.8k $272.5k $272.5k 0.26% Reduced -613 -613
88 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 10,96511.0k $252.5k $252.5k 0.00% Reduced -60 -60
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,78910.8k $248.5k $248.5k 0.00% Added +932 +932
90 YANKCOM Partnership 0.09% of their portfolio Yankton, SD 10,75910.8k $247.8k $247.8k 0.09% Unchanged
91 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 10,62810.6k $244.8k $244.8k 0.03% Added +179 +179
92 River Street Advisors LLC 0.07% of their portfolio AURORA, IL 10,51310.5k $242.1k $242.1k 0.07% Unchanged
93 AA Financial Advisors, LLC 0.03% of their portfolio Columbus, OH 10,49010.5k $241.6k $241.6k 0.03% New
94 Coastal Bridge Advisors, LLC 0.01% of their portfolio WESTPORT, CT 10,43810.4k $240.4k $240.4k 0.01% Added +662 +662
95 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,42110.4k $239.9k $239.9k 0.00% Unchanged
96 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 10,42110.4k $240.0k $240.0k 0.00% Unchanged
97 Francis Financial, Inc. 0.04% of their portfolio NEW YORK, NY 10,03710.0k $231.2k $231.2k 0.04% Added +1.0k +1,042
98 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 9,8759.9k $227.4k $227.4k 0.02% Reduced -240 -240
99 Foundry Financial Group, Inc. 0.10% of their portfolio LACONIA, NH 9,7879.8k $225.4k $225.4k 0.10% Added +259 +259
100 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 9,5589.6k $220.1k $220.1k 0.01% Added +613 +613