Vault-13

INVESCO EXCH TRD SLF IDX FD BSMS

BULSHS 2028 MUNI · ETP · CUSIP 46138J486

55 institutional holders +3 vs Q4 2023
3,067,9093.1m shares reported held*
$72.1mreported value*
10 new 28 added 9 reduced 6 sold out net bought ≈ $18.1m (+773.4k 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 ≈ $23.51.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 29Q1 23: 34Q2 23: 42Q3 23: 41Q4 23: 52Q1 24: 5555Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202223
Q4 202229
Q1 202334
Q2 202342
Q3 202341
Q4 202352
Q1 202455

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 29 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 15 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022208
Q1 2023276
Q2 2023309
Q3 20232711
Q4 20232916
Q1 20243815

Biggest buyers

MORGAN STANLEY Added +218,186+218.2k
WELLS FARGO & COMPANY/MN Added +116,697+116.7k
NewEdge Advisors, LLC Added +104,970+105.0k
JANE STREET GROUP, LLC New +87,230+87.2k
Key Financial Inc Added +85,850+85.8k
AlphaStar Capital Management, LLC New +33,749+33.7k
BANK OF AMERICA CORP /DE/ Added +32,330+32.3k
Focus Partners Wealth Added +31,473+31.5k
LPL Financial LLC Added +26,496+26.5k
RAYMOND JAMES & ASSOCIATES Added +22,960+23.0k

Biggest sellers

Sterling Financial Group, Inc. Reduced -68,889-68.9k
CGN Advisors LLC Reduced -30,449-30.4k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Sold out -14,133-14.1k
NorthCrest Asset Manangement, LLC Sold out -13,914-13.9k
Venture Visionary Partners LLC Reduced -11,989-12.0k
Koss-Olinger Consulting, LLC Sold out -11,698-11.7k
VALICENTI ADVISORY SERVICES INC Sold out -8,425-8.4k
OSAIC HOLDINGS, INC. Reduced -3,536-3.5k
HUNTINGTON NATIONAL BANK Reduced -2,215-2.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -1,485-1.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 627,810627.8k $14.7m $14.7m 0.00% Added +218.2k +218,186
2 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 287,790287.8k $6.8m $6.8m 0.09% Reduced -1.5k -1,485
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 207,344207.3k $4.9m $4.9m 0.00% Added +116.7k +116,697
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,942202.9k $4.8m $4.8m 0.00% Added +26.5k +26,496
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 163,072163.1k $3.8m $3.8m 0.01% Added +19.5k +19,507
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 152,103152.1k $3.6m $3.6m 0.00% Added +17.1k +17,083
7 Key Financial Inc 0.88% of their portfolio WEST CHESTER, PA 146,706146.7k $3.4m $3.4m 0.88% Added +85.8k +85,850
8 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 110,002110.0k $2.6m $2.6m 0.02% Added +105.0k +104,970
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 87,23087.2k $2.0m $2.0m 0.00% New
10 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 85,34285.3k $2.0m $2.0m 0.02% Added +31.5k +31,473
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,84283.8k $2.0m $2.0m 0.00% Added +32.3k +32,330
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,31475.3k $1.8m $1.8m 0.00% Added +6.2k +6,164
13 CGN Advisors LLC 0.19% of their portfolio MANHATTAN, KS 63,10163.1k $1.5m $1.5m 0.19% Reduced -30.4k -30,449
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,08753.1k $1.2m $1.2m 0.00% Added +23.0k +22,960
15 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 51,55051.5k $1.2m $1.2m 0.09% Added +11.6k +11,589
16 PRECEDENT WEALTH PARTNERS, LLC 0.50% of their portfolio HOUSTON, TX 49,43149.4k $1.2m $1.2m 0.50% Added +11.1k +11,130
17 Farmers National Bank 0.34% of their portfolio DANVILLE, KY 47,92747.9k $1.1m $1.1m 0.34% Added +2.3k +2,304
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 42,22642.2k $991.0k $991.0k 0.00% Added +2.4k +2,360
19 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 39,73039.7k $932.9k $932.9k 0.01% Reduced -110 -110
20 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 33,74933.7k $792.4k $792.4k 0.08% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,46730.5k $715.4k $715.4k 0.00% Added +846 +846
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,68629.7k $697.0k $697.0k 0.00% Reduced -3.5k -3,536
23 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 28,46328.5k $668.3k $668.3k 0.01% Unchanged
24 Sterling Financial Group, Inc. 0.25% of their portfolio PASADENA, CA 22,01322.0k $516.9k $516.9k 0.25% Reduced -68.9k -68,889
25 DOVER ADVISORS, LLC 0.35% of their portfolio RICHMOND, VA 21,89021.9k $514.0k $514.0k 0.35% New
26 Addison Advisors LLC 0.17% of their portfolio MIDDLEBURY, VT 21,26021.3k $499.2k $499.2k 0.17% Added +6.4k +6,445
27 Royal Harbor Partners, LLC 0.20% of their portfolio HOUSTON, TX 19,80419.8k $465.0k $465.0k 0.20% Unchanged
28 Horizons Wealth Management 0.29% of their portfolio ASHEVILLE, NC 18,91918.9k $449.4k $449.4k 0.29% Unchanged
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,09716.1k $378.0k $378.0k 0.00% Unchanged
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,76415.8k $370.1k $370.1k 0.00% Added +6.0k +5,962
31 Cooksen Wealth, LLC 0.37% of their portfolio THE WOODLANDS, TX 15,04815.0k $353.3k $353.3k 0.37% Unchanged
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,66014.7k $344.2k $344.2k 0.00% Added +190 +190
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,99014.0k $328.5k $328.5k 0.00% Added +5.3k +5,334
34 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,91413.9k $327.0k $327.0k 0.00% New
35 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 13,50213.5k $317.0k $317.0k 0.05% Added +574 +574
36 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 13,25313.3k $311.2k $311.2k 0.01% Reduced -12.0k -11,989
37 Bill Few Associates, Inc. 0.12% of their portfolio SEWICKLEY, PA 12,83712.8k $301.4k $301.4k 0.12% Added +1.7k +1,690
38 Clark Asset Management, LLC 0.09% of their portfolio STRATHAM, NH 12,66112.7k $297.3k $297.3k 0.09% Added +73 +73
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,45512.5k $292.0k $292.0k 0.00% Added +4.5k +4,470
40 FF Advisors,LLC 0.18% of their portfolio MANHATTAN BEACH, CA 11,21511.2k $263.3k $263.3k 0.18% Reduced -980 -980
41 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,09611.1k $260.5k $260.5k 0.00% Added +425 +425
42 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio WILLISTON, VT 10,99711.0k $258.2k $258.2k 0.13% New
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,87010.9k $255.2k $255.2k 0.00% New
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,62310.6k $249.4k $249.4k 0.00% Reduced -824 -824
45 Foundry Financial Group, Inc. 0.18% of their portfolio LACONIA, NH 10,53310.5k $247.3k $247.3k 0.18% New
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8289.8k $231.0k $231.0k 0.00% Added +43 +43
47 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,6019.6k $225.4k $225.4k 0.01% Added +1.4k +1,373
48 SENTINEL PENSION ADVISORS, LLC 0.05% of their portfolio WAKEFIELD, MA 9,2309.2k $216.7k $216.7k 0.05% New
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 7,1877.2k $169.0k $169.0k 0.00% Unchanged
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,3664.4k $102.5k $102.5k 0.00% New
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,0013.0k $70.5k $70.5k 0.00% Reduced -2.2k -2,215
52 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,1502.1k $50.5k $50.5k 0.00% New
53 Davis Capital Management 0.04% of their portfolio JACKSONVILLE, FL 1,8101.8k $42.4k $42.4k 0.04% Unchanged
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4221.4k $33.4k $33.4k 0.00% Added +110 +110
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged