INVESCO EXCH TRD SLF IDX FD BSMR
BULSHS 2027 MUNI · ETP · CUSIP 46138J494
43
institutional holders
+11 vs Q3 2022
1.9m
shares reported held*
$44.3mreported value*
14 new
16 added
5 reduced
5 sold out
net bought ≈ $25.8m (+1.1m 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 ($15.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.52.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 43 |
Biggest buyers
| MORGAN STANLEY | Added | +471.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | New | +268.6k |
| WELLS FARGO & COMPANY/MN | Added | +153.8k |
| Invesco Ltd. | Added | +58.8k |
| LPL Financial LLC | Added | +46.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +31.6k |
| Steward Partners Investment Advisory, LLC | New | +27.8k |
| Farmers National Bank | Added | +25.0k |
| S.C. Financial Services, Inc. | New | +24.0k |
| NewEdge Advisors, LLC | Added | +18.4k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -115.9k |
| Carnegie Investment Counsel | Sold out | -10.7k |
| NorthCrest Asset Manangement, LLC | Sold out | -10.6k |
| Thrivent Financial for Lutherans | Sold out | -10.0k |
| Freedom Investment Management, Inc. | Sold out | -9.9k |
| ROYAL BANK OF CANADA | Reduced | -7.7k |
| WEBSTER BANK, N. A. | Reduced | -4.5k |
| Royal Harbor Partners, LLC | Reduced | -3.8k |
| PRIVATE TRUST CO NA | Sold out | -3.7k |
| CWM, LLC | Reduced | -1.3k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 496.7k $11.7m | Added +471.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 268.6k $6.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 174.9k $4.1m | Added +153.8k |
| LPL Financial LLC 0.00% of their portfolio | 146.2k $3.4m | Added +46.2k |
| NewEdge Advisors, LLC 0.07% of their portfolio | 106.7k $2.5m | Added +18.4k |
| Sterling Financial Group, Inc. 1.60% of their portfolio | 88.8k $2.1m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 73.4k $1.7m | Added +58.8k |
| CGN Advisors LLC 0.24% of their portfolio | 58.5k $1.4m | Added +17.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.6k $955.1k | Added +15.4k |
| Farmers National Bank 0.30% of their portfolio | 35.2k $827.8k | Added +25.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 32.3k $759.0k | Added +1.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.6k $743.8k | New |
| Asset Dedication, LLC 0.07% of their portfolio | 31.1k $735.0k | Added +12.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.2k $709.5k | Added +1.6k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 27.8k $653.7k | New |
| S.C. Financial Services, Inc. 0.87% of their portfolio | 24.0k $563.5k | New |
| Royal Harbor Partners, LLC 0.29% of their portfolio | 19.8k $465.1k | Reduced -3.8k |
| Atlantic Union Bankshares Corp 0.05% of their portfolio | 18.4k $433.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.8k $418.6k | Reduced -115.9k |
| Claro Advisors Inc. 0.12% of their portfolio | 15.5k $364.6k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.1k $354.3k | New |
| Paulson Wealth Management Inc. 0.16% of their portfolio | 14.1k $332.1k | New |
| Creative Planning 0.00% of their portfolio | 13.2k $310.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 12.9k $304.0k | Added +3.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.8k $300.4k | New |
| TLWM 0.09% of their portfolio | 10.5k $246.4k | New |
| Horizons Wealth Management 0.20% of their portfolio | 10.4k $244.0k | Added +2.1k |
| Clark Asset Management, LLC 0.17% of their portfolio | 9.9k $231.7k | First filing |
| COOKSON PEIRCE & CO INC 0.01% of their portfolio | 9.6k $226.0k | Added +401 |
| COLONY GROUP LLC 0.00% of their portfolio | 8.9k $208.0k | New |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 8.8k $207.4k | New |
| Key Financial Inc 0.07% of their portfolio | 6.4k $145.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 5.1k $120.6k | Added +3.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.0k $69.9k | Added +2.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $42.0k | Reduced -7.7k |
| CWM, LLC 0.00% of their portfolio | 1.4k $33.0k | Reduced -1.3k |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 784 $18.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 700 $17.0k | New |
| Capital Analysts, LLC 0.00% of their portfolio | 646 $15.0k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 637 $15.0k | New |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 635 $15.0k | Reduced -4.5k |
| West Branch Capital LLC 0.01% of their portfolio | 500 $11.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |