Vault-13

INVESCO EXCH TRD SLF IDX FD BSMR

BULSHS 2027 MUNI · ETP · CUSIP 46138J494

72 institutional holders +17 vs Q3 2023
3,359,8433.4m shares reported held*
$80.5mreported value*
15 new 26 added 11 reduced 4 sold out net bought ≈ $18.0m (+752.3k 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 ($18.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.95.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 32Q4 22: 43Q1 23: 46Q2 23: 53Q3 23: 55Q4 23: 7272Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202232
Q4 202243
Q1 202346
Q2 202353
Q3 202355
Q4 202372

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 30 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 15 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223010
Q1 2023289
Q2 2023399
Q3 20233515
Q4 20234115

Biggest buyers

MORGAN STANLEY Added +282,791+282.8k
Key Financial Inc Added +160,075+160.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +61,003+61.0k
Fortress Wealth Management, Inc. New +50,234+50.2k
UBS Group AG Added +48,800+48.8k
Astoria Portfolio Advisors LLC. New +42,874+42.9k
Kestra Advisory Services, LLC New +39,967+40.0k
Atlantic Union Bankshares Corp Added +29,316+29.3k
Meridian Wealth Management, LLC New +18,598+18.6k
LPL Financial LLC Added +16,940+16.9k

Biggest sellers

ROYAL BANK OF CANADA Reduced -110,820-110.8k
Sterling Financial Group, Inc. Reduced -37,065-37.1k
JANE STREET GROUP, LLC Reduced -17,513-17.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,777-9.8k
MGO ONE SEVEN LLC Sold out -8,819-8.8k
COOKSON PEIRCE & CO INC Sold out -8,764-8.8k
Steward Partners Investment Advisory, LLC Reduced -6,949-6.9k
Savant Capital, LLC Reduced -4,967-5.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -3,830-3.8k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -2,702-2.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 430,102430.1k $10.3m $10.3m 0.00% Added +282.8k +282,791
2 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 260,585260.6k $6.2m $6.2m 0.09% Reduced -2.7k -2,702
3 Key Financial Inc 1.32% of their portfolio WEST CHESTER, PA 201,711201.7k $4.8m $4.8m 1.32% Added +160.1k +160,075
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 178,411178.4k $4.3m $4.3m 0.00% Added +16.9k +16,940
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 163,166163.2k $3.9m $3.9m 0.00% Added +12.5k +12,508
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 133,191133.2k $3.2m $3.2m 0.01% Added +61.0k +61,003
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 133,151133.2k $3.2m $3.2m 0.00% Added +15.2k +15,210
8 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 114,098114.1k $2.7m $2.7m 0.03% Added +1.7k +1,706
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 105,775105.8k $2.5m $2.5m 0.00% Added +6.0k +5,987
10 Atlantic Union Bankshares Corp 0.23% of their portfolio GLEN ALLEN, VA 104,005104.0k $2.5m $2.5m 0.23% Added +29.3k +29,316
11 CGN Advisors LLC 0.32% of their portfolio MANHATTAN, KS 97,80697.8k $2.3m $2.3m 0.32% Added +4.8k +4,752
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 96,52296.5k $2.3m $2.3m 0.00% Added +9.5k +9,530
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,40092.4k $2.2m $2.2m 0.00% Added +48.8k +48,800
14 Sterling Financial Group, Inc. 1.28% of their portfolio PASADENA, CA 89,94189.9k $2.1m $2.1m 1.28% Reduced -37.1k -37,065
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,64680.6k $1.9m $1.9m 0.00% Added +5.5k +5,497
16 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 57,91057.9k $1.4m $1.4m 0.11% Added +1.7k +1,668
17 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 53,62753.6k $1.3m $1.3m 0.02% First filing
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,78452.8k $1.3m $1.3m 0.00% Reduced -17.5k -17,513
19 Fortress Wealth Management, Inc. 0.65% of their portfolio Culver City, CA 50,23450.2k $1.2m $1.2m 0.65% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,61549.6k $1.2m $1.2m 0.00% Added +4.8k +4,844
21 Farmers National Bank 0.34% of their portfolio DANVILLE, KY 44,82244.8k $1.1m $1.1m 0.34% Added +2.2k +2,169
22 Astoria Portfolio Advisors LLC. 0.41% of their portfolio NEW YORK, NY 42,87442.9k $1.0m $1.0m 0.41% New
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,96740.0k $955.3k $955.3k 0.01% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,49539.5k $944.0k $944.0k 0.00% Added +5.3k +5,303
25 PRECEDENT WEALTH PARTNERS, LLC 0.47% of their portfolio HOUSTON, TX 38,61638.6k $923.0k $923.0k 0.47% First filing
26 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 37,14737.1k $887.9k $887.9k 0.01% Reduced -6.9k -6,949
27 Hobbs Group Advisors, LLC 0.37% of their portfolio COLUMBIA, SC 35,00735.0k $836.8k $836.8k 0.37% First filing
28 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 32,38632.4k $774.1k $774.1k 0.01% Reduced -5.0k -4,967
29 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 31,14931.1k $744.6k $744.6k 0.05% Added +5.1k +5,128
30 Paulson Wealth Management Inc. 0.20% of their portfolio West Palm Beach, FL 25,92525.9k $619.7k $619.7k 0.20% Added +2.2k +2,209
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,65621.7k $518.0k $518.0k 0.00% Added +4.5k +4,503
32 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,25521.3k $508.1k $508.1k 0.01% Added +7.3k +7,319
33 TLWM 0.12% of their portfolio SAN ANTONIO, TX 21,02721.0k $502.6k $502.6k 0.12% Reduced -332 -332
34 Royal Harbor Partners, LLC 0.22% of their portfolio HOUSTON, TX 19,77319.8k $472.6k $472.6k 0.22% Unchanged
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,56719.6k $467.7k $467.7k 0.00% Unchanged
36 MIDLAND WEALTH ADVISORS, LLC 0.03% of their portfolio EFFINGHAM, IL 19,11919.1k $457.0k $457.0k 0.03% First filing
37 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 18,59818.6k $444.5k $444.5k 0.03% New
38 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 17,02517.0k $406.9k $406.9k 0.03% Reduced -2.1k -2,150
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,82516.8k $403.0k $403.0k 0.00% New
40 Oceanside Advisors LLC 0.33% of their portfolio MOUNT PLEASANT, SC 15,62015.6k $373.4k $373.4k 0.33% First filing
41 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,26215.3k $364.8k $364.8k 0.01% New
42 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,01315.0k $358.9k $358.9k 0.00% New
43 Cooksen Wealth, LLC 0.40% of their portfolio THE WOODLANDS, TX 14,86214.9k $355.2k $355.2k 0.40% First filing
44 Horizons Wealth Management 0.23% of their portfolio ASHEVILLE, NC 14,62614.6k $349.6k $349.6k 0.23% Added +2.0k +1,965
45 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 14,01514.0k $335.0k $335.0k 0.01% New
46 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,68013.7k $327.0k $327.0k 0.00% New
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,39713.4k $320.2k $320.2k 0.00% Unchanged
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,10713.1k $313.3k $313.3k 0.00% Reduced -48 -48
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 13,03813.0k $312.0k $312.0k 0.01% Added +111 +111
50 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 11,57911.6k $277.0k $277.0k 0.03% Unchanged
51 Addison Advisors LLC 0.11% of their portfolio MIDDLEBURY, VT 11,49511.5k $274.8k $274.8k 0.11% Added +300 +300
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,22511.2k $268.0k $268.0k 0.00% Reduced -110.8k -110,820
53 Bill Few Associates, Inc. 0.12% of their portfolio SEWICKLEY, PA 11,17911.2k $267.2k $267.2k 0.12% New
54 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 10,94610.9k $261.6k $261.6k 0.05% New
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,80710.8k $258.0k $258.0k 0.00% New
56 DENVER WEALTH MANAGEMENT, INC. 0.15% of their portfolio DENVER, CO 10,73410.7k $256.6k $256.6k 0.15% New
57 Levy Wealth Management Group, LLC 0.07% of their portfolio PHILADELPHIA, PA 10,47510.5k $250.4k $250.4k 0.07% New
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,15010.2k $242.6k $242.6k 0.00% Reduced -2.5k -2,550
59 Clark Asset Management, LLC 0.09% of their portfolio STRATHAM, NH 10,12710.1k $242.1k $242.1k 0.09% Added +71 +71
60 Foundry Financial Group, Inc. 0.19% of their portfolio LACONIA, NH 9,3609.4k $223.7k $223.7k 0.19% First filing
61 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,7516.8k $161.4k $161.4k 0.00% Added +1.2k +1,250
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,9794.0k $95.1k $95.1k 0.00% Reduced -3.8k -3,830
63 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 1,6851.7k $40.3k $40.3k 0.00% Unchanged
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3931.4k $33.0k $33.0k 0.00% Unchanged
65 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $20.3k $20.3k 0.00% Unchanged
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 784784 $18.7k $18.7k 0.00% Unchanged
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 762762 $18.2k $18.2k 0.00% New
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 700700 $16.7k $16.7k 0.00% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 696696 $16.6k $16.6k 0.00% Unchanged
70 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 646646 $15.0k $15.0k 0.00% Unchanged
71 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 500500 $12.0k $12.0k 0.01% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged