Vault-13

INVESCO EXCH TRD SLF IDX FD BSMS

BULSHS 2028 MUNI · ETP · CUSIP 46138J486

95 institutional holders +6 vs Q4 2024
4,786,6194.8m shares reported held*
$111.3mreported value*
10 new 45 added 15 reduced 5 sold out net bought ≈ $14.7m (+631.2k 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 ≈ $23.26.

Trends to Q1 2025

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: 89Q1 25: 9595Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202223
Q4 202229
Q1 202334
Q2 202342
Q3 202341
Q4 202352
Q1 202455
Q2 202464
Q3 202474
Q4 202489
Q1 202595

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 54 bought or addedQ4 24: 15 cut or sold outQ1 25: 55 bought or addedQ1 25: 20 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023309
Q3 20232711
Q4 20232916
Q1 20243815
Q2 20243420
Q3 20245211
Q4 20245415
Q1 20255520

Biggest buyers

CENTRAL VALLEY ADVISORS, LLC New +187,809+187.8k
JANE STREET GROUP, LLC Added +151,677+151.7k
TORONTO DOMINION BANK Added +61,247+61.2k
LPL Financial LLC Added +52,468+52.5k
PRECEDENT WEALTH PARTNERS, LLC Added +43,745+43.7k
BANK OF AMERICA CORP /DE/ Added +40,023+40.0k
SIGNATUREFD, LLC New +36,462+36.5k
MONECO ADVISORS, LLC Added +31,006+31.0k
GOLDMAN SACHS GROUP INC New +30,594+30.6k
OSAIC HOLDINGS, INC. Added +30,457+30.5k

Biggest sellers

CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -151,678-151.7k
Focus Partners Wealth Reduced -71,891-71.9k
Sterling Financial Group, Inc. Reduced -27,960-28.0k
Kathmere Capital Management, LLC Sold out -22,533-22.5k
WELLS FARGO & COMPANY/MN Reduced -13,761-13.8k
Savant Capital, LLC Reduced -10,821-10.8k
BENJAMIN EDWARDS INC Sold out -10,541-10.5k
AlphaStar Capital Management, LLC Reduced -8,644-8.6k
UBS Group AG Reduced -3,033-3.0k
STIFEL FINANCIAL CORP Reduced -2,210-2.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 342,248342.2k $7.9m $7.9m 0.00% Added +52.5k +52,468
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 240,454240.5k $5.6m $5.6m 0.00% Reduced -13.8k -13,761
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 215,058215.1k $5.0m $5.0m 0.00% Added +40.0k +40,023
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,849214.8k $5.0m $5.0m 0.00% Added +11.1k +11,068
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 208,428208.4k $4.8m $4.8m 0.00% Added +24.9k +24,873
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 198,482198.5k $4.6m $4.6m 0.01% Added +3.0k +3,025
7 CENTRAL VALLEY ADVISORS, LLC 1.65% of their portfolio SACRAMENTO, CA 187,809187.8k $4.4m $4.4m 1.65% New
8 Key Financial Inc 0.89% of their portfolio WEST CHESTER, PA 176,214176.2k $4.1m $4.1m 0.89% Added +15.0k +14,960
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 165,623165.6k $3.8m $3.8m 0.01% Added +151.7k +151,677
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 154,313154.3k $3.6m $3.6m 0.00% Reduced -3.0k -3,033
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 150,193150.2k $3.5m $3.5m 0.02% Added +16.1k +16,050
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,631143.6k $3.3m $3.3m 0.00% Added +20.0k +19,959
13 VestGen Advisors, LLC 0.14% of their portfolio CHICAGO, IL 137,512137.5k $3.2m $3.2m 0.14% First filing
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 137,232137.2k $3.2m $3.2m 0.00% Added +16.3k +16,331
15 PRECEDENT WEALTH PARTNERS, LLC 0.76% of their portfolio HOUSTON, TX 118,665118.7k $2.8m $2.8m 0.76% Added +43.7k +43,745
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 115,952116.0k $2.7m $2.7m 0.04% Reduced -151.7k -151,678
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,97597.0k $2.2m $2.2m 0.01% Added +30.5k +30,457
18 MONECO ADVISORS, LLC 0.22% of their portfolio FAIRFIELD, CT 92,58192.6k $2.1m $2.1m 0.22% Added +31.0k +31,006
19 Asset Dedication, LLC 0.17% of their portfolio SAN FRANCISCO, CA 87,83687.8k $2.0m $2.0m 0.17% Added +11.0k +11,002
20 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 80,40780.4k $1.9m $1.9m 0.00% Reduced -71.9k -71,891
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,36874.4k $1.7m $1.7m 0.01% Added +24.9k +24,934
22 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 73,82373.8k $1.7m $1.7m 0.02% Added +12.1k +12,147
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 72,95473.0k $1.7m $1.7m 0.00% Added +61.2k +61,247
24 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 64,18164.2k $1.5m $1.5m 0.01% Unchanged
25 CGN Advisors LLC 0.13% of their portfolio MANHATTAN, KS 55,45355.5k $1.3m $1.3m 0.13% Reduced -208 -208
26 Farmers National Bank 0.32% of their portfolio DANVILLE, KY 49,11049.1k $1.1m $1.1m 0.32% Added +1.2k +1,180
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,81648.8k $1.1m $1.1m 0.00% Added +418 +418
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,22348.2k $1.1m $1.1m 0.00% Reduced -2.2k -2,210
29 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 46,96447.0k $1.1m $1.1m 0.00% Unchanged
30 Hills Bank & Trust Co 0.07% of their portfolio North Liberty, IA 42,34742.3k $981.4k $981.4k 0.07% Added +15.8k +15,751
31 AlphaStar Capital Management, LLC 0.10% of their portfolio CORNELIUS, NC 41,26341.3k $956.3k $956.3k 0.10% Reduced -8.6k -8,644
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,64038.6k $895.5k $895.5k 0.00% Added +8.4k +8,355
33 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 36,46236.5k $845.0k $845.0k 0.02% New
34 Hobbs Group Advisors, LLC 0.31% of their portfolio COLUMBIA, SC 35,14735.1k $814.5k $814.5k 0.31% Reduced -24 -24
35 Clark Asset Management, LLC 0.13% of their portfolio STRATHAM, NH 32,27632.3k $748.0k $748.0k 0.13% Added +129 +129
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,59430.6k $709.0k $709.0k 0.00% New
37 Paulson Wealth Management Inc. 0.19% of their portfolio West Palm Beach, FL 29,20829.2k $676.9k $676.9k 0.19% Added +2.5k +2,489
38 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 28,44028.4k $659.1k $659.1k 0.02% Unchanged
39 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 28,11428.1k $651.5k $651.5k 0.04% Added +1.1k +1,064
40 SENTINEL PENSION ADVISORS, LLC 0.12% of their portfolio WAKEFIELD, MA 27,94327.9k $647.6k $647.6k 0.12% Added +2.1k +2,091
41 Addison Advisors LLC 0.15% of their portfolio MIDDLEBURY, VT 23,69023.7k $549.0k $549.0k 0.15% Added +140 +140
42 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 22,57622.6k $523.2k $523.2k 0.03% Added +5.3k +5,324
43 DOVER ADVISORS, LLC 0.22% of their portfolio RICHMOND, VA 21,89021.9k $507.3k $507.3k 0.22% Unchanged
44 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 21,55121.6k $499.4k $499.4k 0.00% Added +1.0k +1,047
45 Sterling Financial Group, Inc. 0.17% of their portfolio PASADENA, CA 20,10420.1k $465.9k $465.9k 0.17% Reduced -28.0k -27,960
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,76219.8k $458.0k $458.0k 0.00% Added +2.4k +2,379
47 Horizons Wealth Management 0.34% of their portfolio ASHEVILLE, NC 19,43719.4k $450.5k $450.5k 0.34% Unchanged
48 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,21819.2k $445.4k $445.4k 0.01% Unchanged
49 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 18,54018.5k $429.7k $429.7k 0.02% Added +2.6k +2,583
50 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,04718.0k $418.2k $418.2k 0.01% Added +17.8k +17,832
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 17,82317.8k $413.0k $413.0k 0.00% Added +1.7k +1,735
52 MEMBERS WEALTH LLC 0.30% of their portfolio MEDIA, PA 17,16617.2k $397.8k $397.8k 0.30% Unchanged
53 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 17,14217.1k $397.3k $397.3k 0.14% Unchanged
54 FF Advisors,LLC 0.22% of their portfolio MANHATTAN BEACH, CA 16,78516.8k $386.5k $386.5k 0.22% Unchanged
55 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,78416.8k $389.0k $389.0k 0.00% Added +592 +592
56 KICKSTAND VENTURES, LLC. 0.09% of their portfolio PITTSFORD, NY 15,37615.4k $356.3k $356.3k 0.09% Added +5.8k +5,849
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,12115.1k $350.4k $350.4k 0.00% Added +9.3k +9,271
58 Wingate Wealth Advisors, Inc. 0.40% of their portfolio LEXINGTON, MA 15,08015.1k $349.5k $349.5k 0.40% Added +6.5k +6,501
59 Cooksen Wealth, LLC 0.36% of their portfolio THE WOODLANDS, TX 15,04815.0k $353.3k $353.3k 0.36% Unchanged
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,99015.0k $347.4k $347.4k 0.00% Added +4.6k +4,641
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,09614.1k $326.7k $326.7k 0.00% Added +4.0k +3,962
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,91413.9k $322.0k $322.0k 0.00% Unchanged
63 PAX Financial Group, LLC 0.06% of their portfolio SAN ANTONIO, TX 13,88313.9k $321.7k $321.7k 0.06% Added +5.2k +5,198
64 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 13,08313.1k $303.2k $303.2k 0.00% Reduced -10.8k -10,821
65 WESPAC Advisors, LLC 0.24% of their portfolio ORINDA, CA 12,95813.0k $300.3k $300.3k 0.24% Unchanged
66 HOWARD WEALTH MANAGEMENT, LLC 0.16% of their portfolio Madison, CT 12,71012.7k $294.6k $294.6k 0.16% Unchanged
67 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 12,61512.6k $292.4k $292.4k 0.02% Reduced -246 -246
68 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 12,50812.5k $289.9k $289.9k 0.02% Unchanged
69 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 11,84711.8k $274.6k $274.6k 0.11% Unchanged
70 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,76411.8k $272.6k $272.6k 0.00% Added +646 +646
71 AA Financial Advisors, LLC 0.07% of their portfolio Columbus, OH 11,60511.6k $268.9k $268.9k 0.07% Added +12 +12
72 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 11,41011.4k $261.3k $261.3k 0.01% New
73 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,91710.9k $253.0k $253.0k 0.01% New
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,64510.6k $247.0k $247.0k 0.00% Added +625 +625
75 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 10,30310.3k $238.8k $238.8k 0.03% New
76 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 9,8329.8k $227.8k $227.8k 0.02% Reduced -1.3k -1,338
77 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9,6059.6k $222.6k $222.6k 0.00% Added +970 +970
78 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 9,3509.3k $216.7k $216.7k 0.01% Reduced -1.4k -1,380
79 Opulen Financial Group LLC 0.18% of their portfolio ARLINGTON, VA 8,7368.7k $202.5k $202.5k 0.18% Added +52 +52
80 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 8,5358.5k $197.8k $197.8k 0.03% Unchanged
81 YANKCOM Partnership 0.10% of their portfolio Yankton, SD 7,7307.7k $179.1k $179.1k 0.10% Reduced -800 -800
82 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,1107.1k $164.8k $164.8k 0.01% Unchanged
83 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,4756.5k $150.1k $150.1k 0.02% Added +2.8k +2,825
84 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,4195.4k $125.6k $125.6k 0.01% New
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,0394.0k $94.2k $94.2k 0.00% Unchanged
86 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 2,1202.1k $49.1k $49.1k 0.01% Unchanged
87 Davis Capital Management 0.03% of their portfolio JACKSONVILLE, FL 1,8101.8k $41.9k $41.9k 0.03% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 856856 $20.0k $20.0k 0.00% Reduced -428 -428
89 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $19.7k $19.7k 0.00% Unchanged
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 849849 $19.7k $19.7k 0.00% New
91 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 800800 $18.5k $18.5k 0.00% New
92 Collier Financial 0.01% of their portfolio DENVER, CO 575575 $13.3k $13.3k 0.01% Unchanged
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 355355 $8.2k $8.2k 0.00% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 220220 $5.1k $5.1k 0.00% New
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged