Vault-13

INVESCO EXCH TRD SLF IDX FD BSMR

BULSHS 2027 MUNI · ETP · CUSIP 46138J494

76 institutional holders +4 vs Q4 2023
3,882,8503.9m shares reported held*
$92.0mreported value*
12 new 40 added 10 reduced 7 sold out net bought ≈ $13.2m (+557.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.69.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 32Q4 22: 43Q1 23: 46Q2 23: 53Q3 23: 55Q4 23: 72Q1 24: 7676Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202232
Q4 202243
Q1 202346
Q2 202353
Q3 202355
Q4 202372
Q1 202476

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q1 24: 52 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223010
Q1 2023289
Q2 2023399
Q3 20233515
Q4 20234115
Q1 20245217

Biggest buyers

MORGAN STANLEY Added +250,682+250.7k
WELLS FARGO & COMPANY/MN Added +61,316+61.3k
Key Financial Inc Added +44,240+44.2k
Vermillion & White Wealth Management Group, LLC New +39,007+39.0k
Aptus Capital Advisors, LLC New +36,330+36.3k
River Street Advisors LLC New +35,000+35.0k
BANK OF AMERICA CORP /DE/ Added +34,847+34.8k
WESPAC Advisors, LLC New +34,644+34.6k
AlphaStar Capital Management, LLC New +33,484+33.5k
Focus Partners Wealth Added +26,613+26.6k

Biggest sellers

Bank of New York Mellon Corp Sold out -96,522-96.5k
Sterling Financial Group, Inc. Reduced -71,330-71.3k
JANE STREET GROUP, LLC Reduced -42,475-42.5k
CGN Advisors LLC Reduced -29,398-29.4k
Meridian Wealth Management, LLC Sold out -18,598-18.6k
NorthCrest Asset Manangement, LLC Sold out -14,015-14.0k
Koss-Olinger Consulting, LLC Sold out -11,579-11.6k
Creative Planning Sold out -10,150-10.2k
CAPTRUST FINANCIAL ADVISORS Reduced -8,547-8.5k
Steward Partners Investment Advisory, LLC Reduced -2,162-2.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680,784680.8k $16.1m $16.1m 0.00% Added +250.7k +250,682
2 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 259,568259.6k $6.1m $6.1m 0.08% Reduced -1.0k -1,017
3 Key Financial Inc 1.48% of their portfolio WEST CHESTER, PA 245,951246.0k $5.8m $5.8m 1.48% Added +44.2k +44,240
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 224,482224.5k $5.3m $5.3m 0.00% Added +61.3k +61,316
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,685202.7k $4.8m $4.8m 0.00% Added +24.3k +24,274
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 150,088150.1k $3.6m $3.6m 0.00% Added +16.9k +16,937
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,818142.8k $3.4m $3.4m 0.01% Added +9.6k +9,627
8 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 116,263116.3k $2.8m $2.8m 0.02% Added +2.2k +2,165
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,493115.5k $2.7m $2.7m 0.00% Added +34.8k +34,847
10 Atlantic Union Bankshares Corp 0.22% of their portfolio GLEN ALLEN, VA 112,611112.6k $2.7m $2.7m 0.22% Added +8.6k +8,606
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 107,597107.6k $2.5m $2.5m 0.00% Added +1.8k +1,822
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,544100.5k $2.4m $2.4m 0.00% Added +8.1k +8,144
13 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 80,24080.2k $1.9m $1.9m 0.02% Added +26.6k +26,613
14 Asset Dedication, LLC 0.12% of their portfolio SAN FRANCISCO, CA 69,09269.1k $1.6m $1.6m 0.12% Added +11.2k +11,182
15 CGN Advisors LLC 0.21% of their portfolio MANHATTAN, KS 68,40868.4k $1.6m $1.6m 0.21% Reduced -29.4k -29,398
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,27156.3k $1.3m $1.3m 0.00% Added +6.7k +6,656
17 Fortress Wealth Management, Inc. 0.62% of their portfolio Culver City, CA 50,56950.6k $1.2m $1.2m 0.62% Added +335 +335
18 PRECEDENT WEALTH PARTNERS, LLC 0.49% of their portfolio HOUSTON, TX 48,63748.6k $1.2m $1.2m 0.49% Added +10.0k +10,021
19 Farmers National Bank 0.33% of their portfolio DANVILLE, KY 46,11646.1k $1.1m $1.1m 0.33% Added +1.3k +1,294
20 Astoria Portfolio Advisors LLC. 0.39% of their portfolio NEW YORK, NY 43,05043.0k $1.0m $1.0m 0.39% Added +176 +176
21 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 40,48540.5k $957.7k $957.7k 0.01% Added +19.2k +19,230
22 Vermillion & White Wealth Management Group, LLC 0.74% of their portfolio PHOENIXVILLE, PA 39,00739.0k $922.7k $922.7k 0.74% New
23 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 38,91738.9k $920.6k $920.6k 0.04% Added +7.8k +7,768
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,24838.2k $904.9k $904.9k 0.00% Reduced -1.2k -1,247
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,95938.0k $897.9k $897.9k 0.01% Reduced -2.0k -2,008
26 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 37,37137.4k $884.0k $884.0k 0.01% Added +22.1k +22,109
27 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 36,33036.3k $859.4k $859.4k 0.02% New
28 River Street Advisors LLC 0.56% of their portfolio AURORA, IL 35,00035.0k $827.9k $827.9k 0.56% New
29 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 34,98535.0k $827.6k $827.6k 0.01% Reduced -2.2k -2,162
30 WESPAC Advisors, LLC 0.48% of their portfolio ORINDA, CA 34,64434.6k $819.5k $819.5k 0.48% New
31 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 33,48433.5k $792.1k $792.1k 0.08% New
32 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 32,38632.4k $766.1k $766.1k 0.01% Unchanged
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,73228.7k $679.7k $679.7k 0.00% Added +15.3k +15,335
34 Paulson Wealth Management Inc. 0.20% of their portfolio West Palm Beach, FL 28,33928.3k $670.4k $670.4k 0.20% Added +2.4k +2,414
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,63423.6k $559.0k $559.0k 0.00% Added +2.0k +1,978
36 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 22,93422.9k $542.5k $542.5k 0.04% Added +5.9k +5,909
37 TLWM 0.11% of their portfolio SAN ANTONIO, TX 21,84021.8k $516.6k $516.6k 0.11% Added +813 +813
38 Royal Harbor Partners, LLC 0.20% of their portfolio HOUSTON, TX 19,77319.8k $467.7k $467.7k 0.20% Unchanged
39 MIDLAND WEALTH ADVISORS, LLC 0.03% of their portfolio EFFINGHAM, IL 19,11919.1k $452.3k $452.3k 0.03% Unchanged
40 AA Financial Advisors, LLC 0.18% of their portfolio Columbus, OH 18,91918.9k $447.5k $447.5k 0.18% New
41 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,90318.9k $447.1k $447.1k 0.00% Added +3.9k +3,890
42 Sterling Financial Group, Inc. 0.21% of their portfolio PASADENA, CA 18,61118.6k $440.2k $440.2k 0.21% Reduced -71.3k -71,330
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,07518.1k $429.0k $429.0k 0.00% Added +1.2k +1,250
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,67016.7k $394.0k $394.0k 0.00% Added +5.4k +5,445
45 Oceanside Advisors LLC 0.31% of their portfolio MOUNT PLEASANT, SC 15,62015.6k $369.5k $369.5k 0.31% Unchanged
46 Addison Advisors LLC 0.12% of their portfolio MIDDLEBURY, VT 15,25015.2k $360.7k $360.7k 0.12% Added +3.8k +3,755
47 Cooksen Wealth, LLC 0.37% of their portfolio THE WOODLANDS, TX 14,86214.9k $351.6k $351.6k 0.37% Unchanged
48 Horizons Wealth Management 0.23% of their portfolio ASHEVILLE, NC 14,62614.6k $349.6k $349.6k 0.23% Unchanged
49 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,10214.1k $333.6k $333.6k 0.00% Added +422 +422
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,01514.0k $332.0k $332.0k 0.00% New
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,29413.3k $314.5k $314.5k 0.00% Added +187 +187
52 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 13,03813.0k $308.0k $308.0k 0.01% Unchanged
53 Bill Few Associates, Inc. 0.12% of their portfolio SEWICKLEY, PA 12,85912.9k $304.2k $304.2k 0.12% Added +1.7k +1,680
54 SENTINEL PENSION ADVISORS, LLC 0.06% of their portfolio WAKEFIELD, MA 12,22112.2k $289.1k $289.1k 0.06% New
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,68111.7k $276.3k $276.3k 0.00% Added +7.7k +7,702
56 DENVER WEALTH MANAGEMENT, INC. 0.13% of their portfolio DENVER, CO 11,03111.0k $260.9k $260.9k 0.13% Added +297 +297
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,02011.0k $260.7k $260.7k 0.00% Reduced -8.5k -8,547
58 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio WILLISTON, VT 10,92410.9k $258.4k $258.4k 0.13% New
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,85210.9k $257.0k $257.0k 0.00% Added +45 +45
60 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 10,67110.7k $252.4k $252.4k 0.04% Reduced -275 -275
61 Foundry Financial Group, Inc. 0.18% of their portfolio LACONIA, NH 10,54410.5k $249.4k $249.4k 0.18% Added +1.2k +1,184
62 Levy Wealth Management Group, LLC 0.07% of their portfolio PHILADELPHIA, PA 10,47510.5k $250.4k $250.4k 0.07% Unchanged
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,30910.3k $243.9k $243.9k 0.00% Reduced -42.5k -42,475
64 Clark Asset Management, LLC 0.07% of their portfolio STRATHAM, NH 10,19510.2k $241.2k $241.2k 0.07% Added +68 +68
65 Higgins & Schmidt Wealth Strategies LLC 0.15% of their portfolio DENVER, CO 8,6368.6k $204.3k $204.3k 0.15% New
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,5015.5k $130.1k $130.1k 0.00% Reduced -1.2k -1,250
67 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,9753.0k $70.4k $70.4k 0.00% New
68 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 2,5252.5k $59.7k $59.7k 0.01% Added +840 +840
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3931.4k $33.0k $33.0k 0.00% Unchanged
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 996996 $23.6k $23.6k 0.00% Added +300 +300
71 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 784784 $18.5k $18.5k 0.00% Unchanged
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 700700 $16.6k $16.6k 0.00% Unchanged
73 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 646646 $15.0k $15.0k 0.00% Unchanged
74 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 500500 $11.8k $11.8k 0.00% Unchanged
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 474474 $11.2k $11.2k 0.00% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged