Vault-13

INVESCO EXCH TRD SLF IDX FD BSMS

BULSHS 2028 MUNI · ETP · CUSIP 46138J486

74 institutional holders +10 vs Q2 2024
3,330,5363.3m shares reported held*
$78.9mreported value*
16 new 36 added 8 reduced 3 sold out net bought ≈ $10.0m (+417.9k 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 ≈ $23.69.

Trends to Q3 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: 64Q3 24: 7474Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202223
Q4 202229
Q1 202334
Q2 202342
Q3 202341
Q4 202352
Q1 202455
Q2 202464
Q3 202474

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 20 bought or addedQ4 22: 8 cut or sold outQ1 23: 27 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 9 cut or sold outQ3 23: 27 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 29 bought or addedQ4 23: 16 cut or sold outQ1 24: 38 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 34 bought or addedQ2 24: 20 cut or sold outQ3 24: 52 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022208
Q1 2023276
Q2 2023309
Q3 20232711
Q4 20232916
Q1 20243815
Q2 20243420
Q3 20245211

Biggest buyers

CITADEL ADVISORS LLC New +50,820+50.8k
UBS Group AG Added +47,925+47.9k
STIFEL FINANCIAL CORP Added +44,278+44.3k
LPL Financial LLC Added +40,845+40.8k
HighTower Advisors, LLC New +39,288+39.3k
BROWN ADVISORY INC New +38,450+38.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +25,297+25.3k
OSAIC HOLDINGS, INC. Added +22,365+22.4k
Sanctuary Advisors, LLC New +16,148+16.1k
Invesco Ltd. Added +15,528+15.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -32,899-32.9k
MORGAN STANLEY Reduced -20,543-20.5k
Royal Harbor Partners, LLC Sold out -18,071-18.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -16,678-16.7k
Private Advisor Group, LLC Sold out -15,332-15.3k
Cambridge Investment Research Advisors, Inc. Sold out -9,874-9.9k
Focus Partners Wealth Reduced -4,688-4.7k
JANE STREET GROUP, LLC Reduced -1,459-1.5k
Beacon Pointe Advisors, LLC Reduced -1,276-1.3k
Venture Visionary Partners LLC Reduced -1,000-1.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 269,708269.7k $6.4m $6.4m 0.09% Reduced -16.7k -16,678
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 252,802252.8k $6.0m $6.0m 0.00% Added +40.8k +40,845
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,756212.8k $5.0m $5.0m 0.00% Added +3.4k +3,373
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 193,678193.7k $4.6m $4.6m 0.01% Added +25.3k +25,297
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 191,167191.2k $4.5m $4.5m 0.00% Added +15.5k +15,528
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 182,458182.5k $4.3m $4.3m 0.00% Reduced -20.5k -20,543
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 180,961181.0k $4.3m $4.3m 0.00% Reduced -32.9k -32,899
8 Key Financial Inc 0.81% of their portfolio WEST CHESTER, PA 155,599155.6k $3.7m $3.7m 0.81% Added +4.3k +4,275
9 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 121,106121.1k $2.9m $2.9m 0.02% Added +3.5k +3,459
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,43691.4k $2.2m $2.2m 0.00% Added +9.1k +9,054
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,90084.9k $2.0m $2.0m 0.00% Reduced -1.5k -1,459
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,87177.9k $1.8m $1.8m 0.00% Added +47.9k +47,925
13 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 72,80972.8k $1.7m $1.7m 0.01% Reduced -4.7k -4,688
14 PRECEDENT WEALTH PARTNERS, LLC 0.55% of their portfolio HOUSTON, TX 70,33970.3k $1.7m $1.7m 0.55% Added +11.5k +11,490
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,04866.0k $1.6m $1.6m 0.00% Added +22.4k +22,365
16 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 64,22764.2k $1.5m $1.5m 0.10% Added +5.2k +5,250
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,78055.8k $1.3m $1.3m 0.00% Added +44.3k +44,278
18 CGN Advisors LLC 0.13% of their portfolio MANHATTAN, KS 55,39755.4k $1.3m $1.3m 0.13% Added +164 +164
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,19654.2k $1.3m $1.3m 0.00% Added +1.3k +1,293
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,82050.8k $1.2m $1.2m 0.00% New
21 MONECO ADVISORS, LLC 0.14% of their portfolio FAIRFIELD, CT 47,59647.6k $1.1m $1.1m 0.14% Added +14.2k +14,198
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 45,63645.6k $1.1m $1.1m 0.00% Added +1.5k +1,476
23 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 44,52544.5k $1.0m $1.0m 0.08% Added +3.2k +3,153
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,28839.3k $925.0k $925.0k 0.00% New
25 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 38,45038.5k $906.7k $906.7k 0.00% New
26 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 35,85335.9k $845.4k $845.4k 0.01% Added +3.5k +3,489
27 Hobbs Group Advisors, LLC 0.30% of their portfolio COLUMBIA, SC 34,98035.0k $824.8k $824.8k 0.30% Added +2.6k +2,574
28 Clark Asset Management, LLC 0.16% of their portfolio STRATHAM, NH 32,01932.0k $755.0k $755.0k 0.16% Added +12.5k +12,467
29 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 28,46328.5k $671.2k $671.2k 0.01% Unchanged
30 Sterling Financial Group, Inc. 0.27% of their portfolio PASADENA, CA 27,16327.2k $640.5k $640.5k 0.27% Added +10.5k +10,500
31 Addison Advisors LLC 0.16% of their portfolio MIDDLEBURY, VT 24,70524.7k $582.5k $582.5k 0.16% Added +3.8k +3,800
32 DOVER ADVISORS, LLC 0.29% of their portfolio RICHMOND, VA 21,89021.9k $516.2k $516.2k 0.29% Unchanged
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,24720.2k $477.4k $477.4k 0.00% Added +1.6k +1,636
34 SENTINEL PENSION ADVISORS, LLC 0.09% of their portfolio WAKEFIELD, MA 19,49219.5k $459.6k $459.6k 0.09% Added +5.1k +5,123
35 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,21819.2k $453.2k $453.2k 0.01% Unchanged
36 Horizons Wealth Management 0.34% of their portfolio ASHEVILLE, NC 18,89218.9k $445.5k $445.5k 0.34% Unchanged
37 Paulson Wealth Management Inc. 0.11% of their portfolio West Palm Beach, FL 17,85617.9k $421.0k $421.0k 0.11% Added +6.5k +6,475
38 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 17,25217.3k $406.8k $406.8k 0.02% Added +4.5k +4,465
39 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 17,14217.1k $404.2k $404.2k 0.14% Unchanged
40 FF Advisors,LLC 0.26% of their portfolio MANHATTAN BEACH, CA 16,78516.8k $394.3k $394.3k 0.26% Unchanged
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,30916.3k $384.6k $384.6k 0.00% Added +2.5k +2,544
42 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,14816.1k $378.6k $378.6k 0.00% New
43 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 15,36315.4k $362.3k $362.3k 0.00% Added +4.3k +4,277
44 Cooksen Wealth, LLC 0.33% of their portfolio THE WOODLANDS, TX 15,04815.0k $354.8k $354.8k 0.33% Unchanged
45 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,91413.9k $328.0k $328.0k 0.00% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,76813.8k $325.0k $325.0k 0.00% Added +967 +967
47 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 12,50812.5k $294.9k $294.9k 0.02% Unchanged
48 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 11,95011.9k $281.8k $281.8k 0.01% Reduced -1.0k -1,000
49 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 11,79411.8k $278.1k $278.1k 0.01% New
50 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,56611.6k $272.7k $272.7k 0.00% Added +1.3k +1,280
51 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,11211.1k $262.0k $262.0k 0.00% Reduced -1.3k -1,276
52 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 10,99711.0k $259.3k $259.3k 0.10% Unchanged
53 HOWARD WEALTH MANAGEMENT, LLC 0.15% of their portfolio Madison, CT 10,74510.7k $253.4k $253.4k 0.15% New
54 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,63010.6k $250.6k $250.6k 0.02% Added +1.4k +1,377
55 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 10,38010.4k $244.8k $244.8k 0.00% New
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,09610.1k $238.1k $238.1k 0.00% Reduced -813 -813
57 KICKSTAND VENTURES, LLC. 0.06% of their portfolio PITTSFORD, NY 9,5279.5k $224.6k $224.6k 0.06% New
58 Higgins & Schmidt Wealth Strategies LLC 0.14% of their portfolio DENVER, CO 9,1379.1k $215.4k $215.4k 0.14% New
59 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,6358.6k $203.6k $203.6k 0.00% Added +4.3k +4,269
60 Foundry Financial Group, Inc. 0.12% of their portfolio LACONIA, NH 8,4918.5k $200.2k $200.2k 0.12% New
61 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,1107.1k $167.7k $167.7k 0.01% New
62 Hills Bank & Trust Co 0.01% of their portfolio North Liberty, IA 6,5726.6k $155.0k $155.0k 0.01% New
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,7505.8k $135.5k $135.5k 0.00% Added +4.5k +4,539
64 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,6425.6k $133.0k $133.0k 0.01% Added +637 +637
65 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 4,3844.4k $103.4k $103.4k 0.00% Added +650 +650
66 Davis Capital Management 0.03% of their portfolio JACKSONVILLE, FL 1,8101.8k $42.7k $42.7k 0.03% Unchanged
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4351.4k $33.8k $33.8k 0.00% Added +13 +13
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 856856 $20.2k $20.2k 0.00% New
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 856856 $20.0k $20.0k 0.00% Unchanged
70 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $20.0k $20.0k 0.00% Unchanged
71 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 650650 $15.0k $15.0k 0.00% New
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 355355 $8.4k $8.4k 0.00% New
73 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $24 $24 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged