Vault-13

INVESCO EXCH TRD SLF IDX FD BSMS

BULSHS 2028 MUNI · ETP · CUSIP 46138J486

64 institutional holders +9 vs Q1 2024
2,985,1933.0m shares reported held*
$69.6mreported value*
8 new 26 added 19 reduced 1 sold out net sold ≈ $2.9m (-132.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 23Q4 22: 29Q1 23: 34Q2 23: 42Q3 23: 41Q4 23: 52Q1 24: 55Q2 24: 6464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202229
Q1 202334
Q2 202342
Q3 202341
Q4 202352
Q1 202455
Q2 202464

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 outQ2 23: 30 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 11 cut or sold outQ4 23: 29 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 15 cut or sold outQ2 24: 34 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022208
Q1 2023276
Q2 2023309
Q3 20232711
Q4 20232916
Q1 20243815
Q2 20243420

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +130,018+130.0k
Invesco Ltd. Added +23,536+23.5k
MONECO ADVISORS, LLC Added +19,896+19.9k
OneDigital Investment Advisors LLC New +19,218+19.2k
OSAIC HOLDINGS, INC. Added +13,997+14.0k
Meridian Wealth Management, LLC New +12,787+12.8k
MIDLAND WEALTH ADVISORS, LLC New +12,508+12.5k
Paulson Wealth Management Inc. New +11,381+11.4k
PRECEDENT WEALTH PARTNERS, LLC Added +9,418+9.4k
Jacobi Capital Management LLC New +9,253+9.3k

Biggest sellers

MORGAN STANLEY Reduced -424,809-424.8k
Foundry Financial Group, Inc. Sold out -10,533-10.5k
CGN Advisors LLC Reduced -7,868-7.9k
Focus Partners Wealth Reduced -7,845-7.8k
Integrated Wealth Concepts LLC Reduced -7,366-7.4k
Sterling Financial Group, Inc. Reduced -5,350-5.3k
Avior Wealth Management, LLC Reduced -4,596-4.6k
STIFEL FINANCIAL CORP Reduced -3,158-3.2k
Royal Harbor Partners, LLC Reduced -1,733-1.7k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -1,404-1.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ST. LOUIS, MO 286,386286.4k $6.7m $6.7m 0.10% Reduced -1.4k -1,404
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 213,860213.9k $5.0m $5.0m 0.00% Added +130.0k +130,018
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 211,957212.0k $4.9m $4.9m 0.00% Added +9.0k +9,015
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209,383209.4k $4.9m $4.9m 0.00% Added +2.0k +2,039
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 203,001203.0k $4.7m $4.7m 0.00% Reduced -424.8k -424,809
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 175,639175.6k $4.1m $4.1m 0.00% Added +23.5k +23,536
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 168,381168.4k $3.9m $3.9m 0.01% Added +5.3k +5,309
8 Key Financial Inc 0.84% of their portfolio WEST CHESTER, PA 151,324151.3k $3.5m $3.5m 0.84% Added +4.6k +4,618
9 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 117,647117.6k $2.7m $2.7m 0.02% Added +7.6k +7,645
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,35986.4k $2.0m $2.0m 0.00% Reduced -871 -871
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,38282.4k $1.9m $1.9m 0.00% Added +7.1k +7,068
12 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 77,49777.5k $1.8m $1.8m 0.01% Reduced -7.8k -7,845
13 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 58,97759.0k $1.4m $1.4m 0.10% Added +7.4k +7,427
14 PRECEDENT WEALTH PARTNERS, LLC 0.55% of their portfolio HOUSTON, TX 58,84958.8k $1.4m $1.4m 0.55% Added +9.4k +9,418
15 CGN Advisors LLC 0.15% of their portfolio MANHATTAN, KS 55,23355.2k $1.3m $1.3m 0.15% Reduced -7.9k -7,868
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,90352.9k $1.2m $1.2m 0.00% Reduced -184 -184
17 Farmers National Bank 0.34% of their portfolio DANVILLE, KY 47,87347.9k $1.1m $1.1m 0.34% Reduced -54 -54
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 44,16044.2k $1.0m $1.0m 0.00% Added +1.9k +1,934
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,68343.7k $1.0m $1.0m 0.00% Added +14.0k +13,997
20 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 41,37241.4k $961.1k $961.1k 0.09% Added +7.6k +7,623
21 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 33,39833.4k $775.8k $775.8k 0.11% Added +19.9k +19,896
22 Hobbs Group Advisors, LLC 0.29% of their portfolio COLUMBIA, SC 32,40632.4k $752.8k $752.8k 0.29% First filing
23 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 32,36432.4k $751.8k $751.8k 0.01% Reduced -7.4k -7,366
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,94629.9k $695.6k $695.6k 0.00% Reduced -521 -521
25 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 28,46328.5k $661.2k $661.2k 0.01% Unchanged
26 DOVER ADVISORS, LLC 0.31% of their portfolio RICHMOND, VA 21,89021.9k $508.5k $508.5k 0.31% Unchanged
27 Addison Advisors LLC 0.16% of their portfolio MIDDLEBURY, VT 20,90520.9k $485.6k $485.6k 0.16% Reduced -355 -355
28 Clark Asset Management, LLC 0.13% of their portfolio STRATHAM, NH 19,55219.6k $454.2k $454.2k 0.13% Added +6.9k +6,891
29 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,21819.2k $446.4k $446.4k 0.01% New
30 Horizons Wealth Management 0.35% of their portfolio ASHEVILLE, NC 18,89218.9k $442.4k $442.4k 0.35% Reduced -27 -27
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,61118.6k $432.3k $432.3k 0.00% Added +2.8k +2,847
32 Royal Harbor Partners, LLC 0.17% of their portfolio HOUSTON, TX 18,07118.1k $419.8k $419.8k 0.17% Reduced -1.7k -1,733
33 MEMBERS WEALTH LLC 0.27% of their portfolio MEDIA, PA 17,35017.4k $401.6k $401.6k 0.27% First filing
34 Bill Few Associates, Inc. 0.15% of their portfolio SEWICKLEY, PA 17,14217.1k $398.2k $398.2k 0.15% Added +4.3k +4,305
35 FF Advisors,LLC 0.27% of their portfolio MANHATTAN BEACH, CA 16,78516.8k $389.9k $389.9k 0.27% Added +5.6k +5,570
36 Sterling Financial Group, Inc. 0.18% of their portfolio PASADENA, CA 16,66316.7k $387.1k $387.1k 0.18% Reduced -5.3k -5,350
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,33215.3k $356.2k $356.2k 0.00% Reduced -765 -765
38 Cooksen Wealth, LLC 0.35% of their portfolio THE WOODLANDS, TX 15,04815.0k $349.6k $349.6k 0.35% Unchanged
39 SENTINEL PENSION ADVISORS, LLC 0.07% of their portfolio WAKEFIELD, MA 14,36914.4k $333.8k $333.8k 0.07% Added +5.1k +5,139
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,91413.9k $323.0k $323.0k 0.00% Unchanged
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,76513.8k $319.8k $319.8k 0.00% Reduced -225 -225
42 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 12,95012.9k $300.8k $300.8k 0.01% Reduced -303 -303
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,80112.8k $297.0k $297.0k 0.00% Added +346 +346
44 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 12,78712.8k $297.0k $297.0k 0.04% New
45 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 12,50812.5k $290.6k $290.6k 0.02% New
46 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,38812.4k $287.8k $287.8k 0.00% Added +1.3k +1,292
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,50211.5k $267.2k $267.2k 0.00% Reduced -3.2k -3,158
48 Paulson Wealth Management Inc. 0.08% of their portfolio West Palm Beach, FL 11,38111.4k $264.4k $264.4k 0.08% New
49 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11,08611.1k $257.5k $257.5k 0.00% Added +8.1k +8,085
50 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 10,99711.0k $255.5k $255.5k 0.11% Unchanged
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,90910.9k $253.4k $253.4k 0.00% Added +39 +39
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,28610.3k $238.9k $238.9k 0.00% Reduced -337 -337
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8749.9k $229.0k $229.0k 0.00% Added +46 +46
54 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 9,2539.3k $214.9k $214.9k 0.02% New
55 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 7,3537.4k $171.0k $171.0k 0.00% Added +166 +166
56 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 5,0055.0k $116.3k $116.3k 0.00% Reduced -4.6k -4,596
57 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,3664.4k $101.4k $101.4k 0.00% Unchanged
58 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 3,7343.7k $86.7k $86.7k 0.00% Added +1.6k +1,584
59 Davis Capital Management 0.04% of their portfolio JACKSONVILLE, FL 1,8101.8k $41.9k $41.9k 0.04% Unchanged
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4221.4k $33.0k $33.0k 0.00% Unchanged
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,2111.2k $28.1k $28.1k 0.00% New
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 856856 $20.0k $20.0k 0.00% New
63 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $19.7k $19.7k 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged