Vault-13

INVESCO EXCH TRD SLF IDX FD BSMR

BULSHS 2027 MUNI · ETP · CUSIP 46138J494

85 institutional holders +9 vs Q1 2024
4,559,3424.6m shares reported held*
$107.2mreported value*
10 new 43 added 15 reduced 4 sold out net bought ≈ $13.2m (+561.1k 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 ($17.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.51.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 32Q4 22: 43Q1 23: 46Q2 23: 53Q3 23: 55Q4 23: 72Q1 24: 76Q2 24: 8585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202243
Q1 202346
Q2 202353
Q3 202355
Q4 202372
Q1 202476
Q2 202485

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 outQ2 23: 39 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 15 cut or sold outQ4 23: 41 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 17 cut or sold outQ2 24: 53 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223010
Q1 2023289
Q2 2023399
Q3 20233515
Q4 20234115
Q1 20245217
Q2 20245319

Biggest buyers

JANE STREET GROUP, LLC Added +236,154+236.2k
BANK OF AMERICA CORP /DE/ Added +193,386+193.4k
Atria Investments, Inc New +85,930+85.9k
FLOW TRADERS U.S. LLC New +39,073+39.1k
Meridian Wealth Management, LLC New +30,482+30.5k
BROWN ADVISORY INC New +29,652+29.7k
Invesco Ltd. Added +23,348+23.3k
Atlantic Union Bankshares Corp Added +22,496+22.5k
Kestra Advisory Services, LLC Added +20,882+20.9k
Avior Wealth Management, LLC Added +19,602+19.6k

Biggest sellers

MORGAN STANLEY Reduced -177,902-177.9k
River Street Advisors LLC Sold out -35,000-35.0k
Steward Partners Investment Advisory, LLC Reduced -24,235-24.2k
WESPAC Advisors, LLC Reduced -17,322-17.3k
WELLS FARGO & COMPANY/MN Reduced -16,066-16.1k
Oceanside Advisors LLC Sold out -15,620-15.6k
Foundry Financial Group, Inc. Sold out -10,544-10.5k
Levy Wealth Management Group, LLC Sold out -10,475-10.5k
CGN Advisors LLC Reduced -7,729-7.7k
Equitable Holdings, Inc. Reduced -4,423-4.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 502,882502.9k $11.8m $11.8m 0.00% Reduced -177.9k -177,902
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 308,879308.9k $7.3m $7.3m 0.00% Added +193.4k +193,386
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 258,410258.4k $6.1m $6.1m 0.09% Reduced -1.2k -1,158
4 Key Financial Inc 1.42% of their portfolio WEST CHESTER, PA 251,706251.7k $5.9m $5.9m 1.42% Added +5.8k +5,755
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 246,463246.5k $5.8m $5.8m 0.01% Added +236.2k +236,154
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 215,674215.7k $5.1m $5.1m 0.00% Added +13.0k +12,989
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 208,416208.4k $4.9m $4.9m 0.00% Reduced -16.1k -16,066
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 173,436173.4k $4.1m $4.1m 0.00% Added +23.3k +23,348
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 150,616150.6k $3.5m $3.5m 0.01% Added +7.8k +7,798
10 Atlantic Union Bankshares Corp 0.20% of their portfolio GLEN ALLEN, VA 135,107135.1k $3.2m $3.2m 0.20% Added +22.5k +22,496
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 121,344121.3k $2.8m $2.8m 0.02% Added +5.1k +5,081
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 110,637110.6k $2.6m $2.6m 0.00% Added +3.0k +3,040
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,679100.7k $2.4m $2.4m 0.00% Added +135 +135
14 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 85,93085.9k $2.0m $2.0m 0.03% New
15 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 77,35377.4k $1.8m $1.8m 0.01% First filing
16 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 77,00677.0k $1.8m $1.8m 0.01% Reduced -3.2k -3,234
17 Asset Dedication, LLC 0.12% of their portfolio SAN FRANCISCO, CA 70,61970.6k $1.7m $1.7m 0.12% Added +1.5k +1,527
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,66662.7k $1.5m $1.5m 0.00% Added +6.4k +6,395
19 CGN Advisors LLC 0.17% of their portfolio MANHATTAN, KS 60,67960.7k $1.4m $1.4m 0.17% Reduced -7.7k -7,729
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,84158.8k $1.4m $1.4m 0.01% Added +20.9k +20,882
21 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 58,51958.5k $1.4m $1.4m 0.06% Added +19.6k +19,602
22 PRECEDENT WEALTH PARTNERS, LLC 0.55% of their portfolio HOUSTON, TX 57,92657.9k $1.4m $1.4m 0.55% Added +9.3k +9,289
23 Fortress Wealth Management, Inc. 0.61% of their portfolio Culver City, CA 50,92550.9k $1.2m $1.2m 0.61% Added +356 +356
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,89949.9k $1.2m $1.2m 0.00% Added +11.7k +11,651
25 Farmers National Bank 0.32% of their portfolio DANVILLE, KY 45,46745.5k $1.1m $1.1m 0.32% Reduced -649 -649
26 Astoria Portfolio Advisors LLC. 0.36% of their portfolio NEW YORK, NY 43,05743.1k $1.0m $1.0m 0.36% Added +7 +7
27 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 41,05741.1k $964.0k $964.0k 0.09% Added +7.6k +7,573
28 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 39,07339.1k $917.0k $917.0k 0.05% New
29 Vermillion & White Wealth Management Group, LLC 0.69% of their portfolio PHOENIXVILLE, PA 39,00739.0k $915.9k $915.9k 0.69% Unchanged
30 Hobbs Group Advisors, LLC 0.34% of their portfolio COLUMBIA, SC 38,00738.0k $892.4k $892.4k 0.34% First filing
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 37,37137.4k $877.5k $877.5k 0.01% Unchanged
32 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 37,18037.2k $873.0k $873.0k 0.02% Added +850 +850
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 36,06236.1k $846.7k $846.7k 0.01% Reduced -4.4k -4,423
34 Paulson Wealth Management Inc. 0.24% of their portfolio West Palm Beach, FL 34,69434.7k $814.6k $814.6k 0.24% Added +6.4k +6,355
35 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 32,38632.4k $760.4k $760.4k 0.01% Unchanged
36 Meridian Wealth Management, LLC 0.09% of their portfolio LEXINGTON, KY 30,48230.5k $715.7k $715.7k 0.09% New
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,30930.3k $711.7k $711.7k 0.00% Added +1.6k +1,577
38 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,65229.7k $696.2k $696.2k 0.00% New
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,12327.1k $636.8k $636.8k 0.00% Added +8.2k +8,220
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,12225.1k $590.0k $590.0k 0.00% Added +1.5k +1,488
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,98024.0k $563.0k $563.0k 0.00% Added +7.3k +7,310
42 MONECO ADVISORS, LLC 0.08% of their portfolio FAIRFIELD, CT 23,77423.8k $558.2k $558.2k 0.08% Added +13.1k +13,103
43 TLWM 0.11% of their portfolio SAN ANTONIO, TX 21,84021.8k $512.8k $512.8k 0.11% Unchanged
44 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 21,63421.6k $508.0k $508.0k 0.04% Reduced -1.3k -1,300
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,85420.9k $490.0k $490.0k 0.00% Added +2.8k +2,779
46 AA Financial Advisors, LLC 0.17% of their portfolio Columbus, OH 20,62320.6k $484.2k $484.2k 0.17% Added +1.7k +1,704
47 MIDLAND WEALTH ADVISORS, LLC 0.03% of their portfolio EFFINGHAM, IL 20,19420.2k $474.2k $474.2k 0.03% Added +1.1k +1,075
48 Clark Asset Management, LLC 0.13% of their portfolio STRATHAM, NH 19,26119.3k $452.3k $452.3k 0.13% Added +9.1k +9,066
49 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,97819.0k $445.6k $445.6k 0.01% New
50 Royal Harbor Partners, LLC 0.18% of their portfolio HOUSTON, TX 18,04218.0k $423.6k $423.6k 0.18% Reduced -1.7k -1,731
51 SENTINEL PENSION ADVISORS, LLC 0.08% of their portfolio WAKEFIELD, MA 17,33117.3k $406.9k $406.9k 0.08% Added +5.1k +5,110
52 WESPAC Advisors, LLC 0.32% of their portfolio ORINDA, CA 17,32217.3k $406.7k $406.7k 0.32% Reduced -17.3k -17,322
53 Bill Few Associates, Inc. 0.15% of their portfolio SEWICKLEY, PA 17,11917.1k $402.0k $402.0k 0.15% Added +4.3k +4,260
54 Addison Advisors LLC 0.12% of their portfolio MIDDLEBURY, VT 16,14516.1k $379.1k $379.1k 0.12% Added +895 +895
55 Sterling Financial Group, Inc. 0.17% of their portfolio PASADENA, CA 15,83115.8k $371.7k $371.7k 0.17% Reduced -2.8k -2,780
56 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,38115.4k $361.1k $361.1k 0.00% Added +1.3k +1,279
57 Horizons Wealth Management 0.29% of their portfolio ASHEVILLE, NC 15,34015.3k $362.6k $362.6k 0.29% Added +714 +714
58 Cooksen Wealth, LLC 0.35% of their portfolio THE WOODLANDS, TX 14,86214.9k $349.0k $349.0k 0.35% Unchanged
59 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,01514.0k $329.0k $329.0k 0.00% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,02913.0k $305.9k $305.9k 0.00% Added +1.3k +1,348
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 12,91012.9k $303.0k $303.0k 0.01% Reduced -128 -128
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,47711.5k $269.5k $269.5k 0.00% Reduced -1.8k -1,817
63 DENVER WEALTH MANAGEMENT, INC. 0.13% of their portfolio DENVER, CO 11,23411.2k $263.8k $263.8k 0.13% Added +203 +203
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,03511.0k $259.1k $259.1k 0.00% Added +15 +15
65 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 10,92410.9k $256.5k $256.5k 0.11% Unchanged
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,89810.9k $256.0k $256.0k 0.00% Added +46 +46
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,75010.8k $252.4k $252.4k 0.00% Reduced -24.2k -24,235
68 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 10,23610.2k $240.4k $240.4k 0.00% New
69 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 9,1879.2k $215.7k $215.7k 0.02% New
70 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,7608.8k $205.7k $205.7k 0.00% New
71 Higgins & Schmidt Wealth Strategies LLC 0.15% of their portfolio DENVER, CO 8,6188.6k $202.4k $202.4k 0.15% Reduced -18 -18
72 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,3546.4k $149.2k $149.2k 0.00% Added +853 +853
73 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5,6045.6k $131.6k $131.6k 0.00% Added +2.6k +2,629
74 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 2,5252.5k $59.3k $59.3k 0.01% Unchanged
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9782.0k $46.4k $46.4k 0.00% Added +1.3k +1,278
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3931.4k $33.0k $33.0k 0.00% Unchanged
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,1981.2k $28.1k $28.1k 0.00% New
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 996996 $23.4k $23.4k 0.00% Unchanged
79 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $19.9k $19.9k 0.00% New
80 Chris Bulman Inc 0.01% of their portfolio ROSEVILLE, CA 841841 $19.7k $19.7k 0.01% First filing
81 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 784784 $18.4k $18.4k 0.00% Unchanged
82 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 646646 $15.0k $15.0k 0.00% Unchanged
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 544544 $12.8k $12.8k 0.00% Added +70 +70
84 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 500500 $11.7k $11.7k 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged