Vault-13

INVESCO EXCH TRD SLF IDX FD BSMS

BULSHS 2028 MUNI · ETP · CUSIP 46138J486

89 institutional holders +15 vs Q3 2024
4,017,8694.0m shares reported held*
$94.1mreported value*
14 new 40 added 10 reduced 5 sold out net bought ≈ $12.5m (+536.9k 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 ≈ $23.42.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 23Q4 22: 29Q1 23: 34Q2 23: 42Q3 23: 41Q4 23: 52Q1 24: 55Q2 24: 64Q3 24: 74Q4 24: 8989Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202223
Q4 202229
Q1 202334
Q2 202342
Q3 202341
Q4 202352
Q1 202455
Q2 202464
Q3 202474
Q4 202489

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 52 bought or addedQ3 24: 11 cut or sold outQ4 24: 54 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023276
Q2 2023309
Q3 20232711
Q4 20232916
Q1 20243815
Q2 20243420
Q3 20245211
Q4 20245415

Biggest buyers

Focus Partners Wealth Added +79,489+79.5k
UBS Group AG Added +79,475+79.5k
Lido Advisors, LLC New +64,181+64.2k
WELLS FARGO & COMPANY/MN Added +41,459+41.5k
LPL Financial LLC Added +36,978+37.0k
ENVESTNET ASSET MANAGEMENT INC Added +32,236+32.2k
Wealthcare Advisory Partners LLC New +28,440+28.4k
StoneX Group Inc. New +27,050+27.1k
Integrated Wealth Concepts LLC Added +25,823+25.8k
Kathmere Capital Management, LLC New +22,533+22.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -70,954-71.0k
CITADEL ADVISORS LLC Sold out -50,820-50.8k
HUB Investment Partners, LLC Sold out -11,794-11.8k
Higgins & Schmidt Wealth Strategies LLC Sold out -9,137-9.1k
Foundry Financial Group, Inc. Sold out -8,491-8.5k
Invesco Ltd. Reduced -7,612-7.6k
BANK OF AMERICA CORP /DE/ Reduced -5,926-5.9k
STIFEL FINANCIAL CORP Reduced -5,347-5.3k
Savant Capital, LLC Reduced -4,559-4.6k
ROYAL BANK OF CANADA Reduced -3,748-3.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 289,780289.8k $6.8m $6.8m 0.00% Added +37.0k +36,978
2 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 267,630267.6k $6.2m $6.2m 0.09% Reduced -2.1k -2,078
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 254,215254.2k $5.9m $5.9m 0.00% Added +41.5k +41,459
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 203,781203.8k $4.8m $4.8m 0.00% Added +21.3k +21,323
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 195,457195.5k $4.6m $4.6m 0.01% Added +1.8k +1,779
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 183,555183.6k $4.3m $4.3m 0.00% Reduced -7.6k -7,612
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,035175.0k $4.1m $4.1m 0.00% Reduced -5.9k -5,926
8 Key Financial Inc 0.86% of their portfolio WEST CHESTER, PA 161,254161.3k $3.8m $3.8m 0.86% Added +5.7k +5,655
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,346157.3k $3.7m $3.7m 0.00% Added +79.5k +79,475
10 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 152,298152.3k $3.6m $3.6m 0.00% Added +79.5k +79,489
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 134,143134.1k $3.1m $3.1m 0.02% Added +13.0k +13,037
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 123,672123.7k $2.9m $2.9m 0.00% Added +32.2k +32,236
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 120,901120.9k $2.8m $2.8m 0.00% First filing
14 Asset Dedication, LLC 0.14% of their portfolio SAN FRANCISCO, CA 76,83476.8k $1.8m $1.8m 0.14% Added +12.6k +12,607
15 PRECEDENT WEALTH PARTNERS, LLC 0.57% of their portfolio HOUSTON, TX 74,92074.9k $1.7m $1.7m 0.57% Added +4.6k +4,581
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,51866.5k $1.6m $1.6m 0.00% Added +470 +470
17 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 64,18164.2k $1.5m $1.5m 0.01% New
18 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 61,67661.7k $1.4m $1.4m 0.02% Added +25.8k +25,823
19 MONECO ADVISORS, LLC 0.15% of their portfolio FAIRFIELD, CT 61,57561.6k $1.4m $1.4m 0.15% Added +14.0k +13,979
20 CGN Advisors LLC 0.13% of their portfolio MANHATTAN, KS 55,66155.7k $1.3m $1.3m 0.13% Added +264 +264
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,43350.4k $1.2m $1.2m 0.00% Reduced -5.3k -5,347
22 AlphaStar Capital Management, LLC 0.12% of their portfolio CORNELIUS, NC 49,90749.9k $1.2m $1.2m 0.12% Added +5.4k +5,382
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 49,43449.4k $1.2m $1.2m 0.00% Added +3.8k +3,798
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,39848.4k $1.1m $1.1m 0.00% Added +9.1k +9,110
25 Sterling Financial Group, Inc. 0.42% of their portfolio PASADENA, CA 48,06448.1k $1.1m $1.1m 0.42% Added +20.9k +20,901
26 Farmers National Bank 0.33% of their portfolio DANVILLE, KY 47,93047.9k $1.1m $1.1m 0.33% First filing
27 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 46,96447.0k $1.1m $1.1m 0.00% Added +8.5k +8,514
28 Hobbs Group Advisors, LLC 0.31% of their portfolio COLUMBIA, SC 35,17135.2k $820.5k $820.5k 0.31% Added +191 +191
29 Clark Asset Management, LLC 0.14% of their portfolio STRATHAM, NH 32,14732.1k $750.0k $750.0k 0.14% Added +128 +128
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,28530.3k $706.5k $706.5k 0.00% Added +10.0k +10,038
31 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 28,44028.4k $663.5k $663.5k 0.02% New
32 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 27,05027.1k $631.1k $631.1k 0.03% New
33 Paulson Wealth Management Inc. 0.17% of their portfolio West Palm Beach, FL 26,71926.7k $623.4k $623.4k 0.17% Added +8.9k +8,863
34 Hills Bank & Trust Co 0.05% of their portfolio North Liberty, IA 26,59626.6k $620.5k $620.5k 0.05% Added +20.0k +20,024
35 SENTINEL PENSION ADVISORS, LLC 0.11% of their portfolio WAKEFIELD, MA 25,85225.9k $603.1k $603.1k 0.11% Added +6.4k +6,360
36 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 23,90423.9k $557.7k $557.7k 0.00% Reduced -4.6k -4,559
37 Addison Advisors LLC 0.15% of their portfolio MIDDLEBURY, VT 23,55023.6k $549.4k $549.4k 0.15% Reduced -1.2k -1,155
38 Kathmere Capital Management, LLC 0.05% of their portfolio WAYNE, PA 22,53322.5k $525.7k $525.7k 0.05% New
39 DOVER ADVISORS, LLC 0.29% of their portfolio RICHMOND, VA 21,89021.9k $510.7k $510.7k 0.29% Unchanged
40 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 20,50420.5k $478.4k $478.4k 0.00% Added +16.1k +16,120
41 Horizons Wealth Management 0.35% of their portfolio ASHEVILLE, NC 19,43719.4k $453.5k $453.5k 0.35% Added +545 +545
42 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,21819.2k $448.4k $448.4k 0.01% Unchanged
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,38317.4k $405.6k $405.6k 0.00% New
44 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 17,25217.3k $402.5k $402.5k 0.02% Unchanged
45 MEMBERS WEALTH LLC 0.30% of their portfolio MEDIA, PA 17,16617.2k $399.6k $399.6k 0.30% First filing
46 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 17,14217.1k $399.9k $399.9k 0.14% Unchanged
47 FF Advisors,LLC 0.27% of their portfolio MANHATTAN BEACH, CA 16,78516.8k $394.1k $394.1k 0.27% Unchanged
48 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,19216.2k $377.9k $377.9k 0.00% Added +44 +44
49 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 16,08816.1k $375.3k $375.3k 0.00% Added +725 +725
50 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 15,95716.0k $372.3k $372.3k 0.01% Added +10.3k +10,315
51 Cooksen Wealth, LLC 0.32% of their portfolio THE WOODLANDS, TX 15,04815.0k $351.1k $351.1k 0.32% Unchanged
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,94613.9k $325.4k $325.4k 0.00% Reduced -71.0k -70,954
53 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,91413.9k $325.0k $325.0k 0.00% Unchanged
54 WESPAC Advisors, LLC 0.22% of their portfolio ORINDA, CA 12,95813.0k $302.3k $302.3k 0.22% New
55 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 12,86112.9k $300.0k $300.0k 0.02% New
56 HOWARD WEALTH MANAGEMENT, LLC 0.16% of their portfolio Madison, CT 12,71012.7k $296.5k $296.5k 0.16% Added +2.0k +1,965
57 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 12,50812.5k $291.8k $291.8k 0.02% Unchanged
58 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 11,84711.8k $276.4k $276.4k 0.11% Added +850 +850
59 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 11,70711.7k $273.1k $273.1k 0.00% New
60 AA Financial Advisors, LLC 0.07% of their portfolio Columbus, OH 11,59311.6k $270.5k $270.5k 0.07% New
61 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 11,17011.2k $260.6k $260.6k 0.02% Added +540 +540
62 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,11811.1k $259.4k $259.4k 0.00% Added +6 +6
63 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 10,73010.7k $250.3k $250.3k 0.01% Reduced -1.2k -1,220
64 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 10,54110.5k $245.9k $245.9k 0.00% Added +161 +161
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,34910.3k $241.4k $241.4k 0.00% Reduced -1.2k -1,217
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,13410.1k $236.4k $236.4k 0.00% Added +38 +38
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,02010.0k $234.0k $234.0k 0.00% Reduced -3.7k -3,748
68 KICKSTAND VENTURES, LLC. 0.06% of their portfolio PITTSFORD, NY 9,5279.5k $222.3k $222.3k 0.06% Unchanged
69 PAX Financial Group, LLC 0.04% of their portfolio SAN ANTONIO, TX 8,6858.7k $202.6k $202.6k 0.04% New
70 Opulen Financial Group LLC 0.18% of their portfolio ARLINGTON, VA 8,6848.7k $202.6k $202.6k 0.18% First filing
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,6358.6k $201.5k $201.5k 0.00% Unchanged
72 Wingate Wealth Advisors, Inc. 0.20% of their portfolio LEXINGTON, MA 8,5798.6k $200.2k $200.2k 0.20% First filing
73 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 8,5358.5k $199.1k $199.1k 0.03% First filing
74 YANKCOM Partnership 0.11% of their portfolio Yankton, SD 8,5308.5k $199.0k $199.0k 0.11% First filing
75 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,1107.1k $165.9k $165.9k 0.01% Unchanged
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,8505.8k $136.5k $136.5k 0.00% Added +100 +100
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,0394.0k $94.2k $94.2k 0.00% New
78 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,6503.6k $85.2k $85.2k 0.01% New
79 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 2,1202.1k $49.5k $49.5k 0.01% New
80 Davis Capital Management 0.03% of their portfolio JACKSONVILLE, FL 1,8101.8k $42.2k $42.2k 0.03% Unchanged
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4351.4k $33.5k $33.5k 0.00% Unchanged
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2841.3k $30.0k $30.0k 0.00% Added +428 +428
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 862862 $20.1k $20.1k 0.00% Added +6 +6
84 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $19.8k $19.8k 0.00% Unchanged
85 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 650650 $15.0k $15.0k 0.00% Unchanged
86 Collier Financial 0.01% of their portfolio DENVER, CO 575575 $13.4k $13.4k 0.01% First filing
87 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 355355 $8.3k $8.3k 0.00% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 215215 $5.0k $5.0k 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged