Vault-13

INVESCO EXCH TRD SLF IDX FD BSMR

BULSHS 2027 MUNI · ETP · CUSIP 46138J494

94 institutional holders +9 vs Q2 2024
5,051,1555.1m shares reported held*
$119.9mreported value*
14 new 50 added 14 reduced 4 sold out net bought ≈ $12.0m (+505.0k 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 ≈ $23.74.

Trends to Q3 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: 85Q3 24: 9494Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202232
Q4 202243
Q1 202346
Q2 202353
Q3 202355
Q4 202372
Q1 202476
Q2 202485
Q3 202494

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 outQ1 23: 28 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 9 cut or sold outQ3 23: 35 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 15 cut or sold outQ1 24: 52 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 53 bought or addedQ2 24: 19 cut or sold outQ3 24: 64 bought or addedQ3 24: 18 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223010
Q1 2023289
Q2 2023399
Q3 20233515
Q4 20234115
Q1 20245217
Q2 20245319
Q3 20246418

Biggest buyers

Sanctuary Advisors, LLC Added +95,675+95.7k
WELLS FARGO & COMPANY/MN Added +73,880+73.9k
LPL Financial LLC Added +64,664+64.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +58,464+58.5k
CreativeOne Wealth, LLC New +54,250+54.2k
Atlantic Union Bankshares Corp Added +51,082+51.1k
UBS Group AG Added +49,515+49.5k
STIFEL FINANCIAL CORP Added +42,252+42.3k
HighTower Advisors, LLC Added +35,407+35.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +30,732+30.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -120,010-120.0k
BANK OF AMERICA CORP /DE/ Reduced -114,073-114.1k
RAYMOND JAMES & ASSOCIATES Reduced -36,476-36.5k
MORGAN STANLEY Reduced -26,457-26.5k
FLOW TRADERS U.S. LLC Reduced -26,103-26.1k
Royal Harbor Partners, LLC Sold out -18,042-18.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -14,961-15.0k
Private Advisor Group, LLC Reduced -12,801-12.8k
Cambridge Investment Research Advisors, Inc. Sold out -10,898-10.9k
Krilogy Financial LLC Reduced -9,300-9.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 476,425476.4k $11.3m $11.3m 0.00% Reduced -26.5k -26,457
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 282,296282.3k $6.7m $6.7m 0.00% Added +73.9k +73,880
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 280,338280.3k $6.6m $6.6m 0.00% Added +64.7k +64,664
4 Key Financial Inc 1.43% of their portfolio WEST CHESTER, PA 273,136273.1k $6.5m $6.5m 1.43% Added +21.4k +21,430
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 243,449243.4k $5.8m $5.8m 0.08% Reduced -15.0k -14,961
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 194,806194.8k $4.6m $4.6m 0.00% Reduced -114.1k -114,073
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 190,362190.4k $4.5m $4.5m 0.00% Added +16.9k +16,926
8 Atlantic Union Bankshares Corp 0.26% of their portfolio GLEN ALLEN, VA 186,189186.2k $4.4m $4.4m 0.26% Added +51.1k +51,082
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 181,348181.3k $4.3m $4.3m 0.01% Added +30.7k +30,732
10 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 173,028173.0k $4.1m $4.1m 0.03% Added +95.7k +95,675
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 150,194150.2k $3.6m $3.6m 0.00% Added +49.5k +49,515
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 126,453126.5k $3.0m $3.0m 0.00% Reduced -120.0k -120,010
13 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 124,697124.7k $3.0m $3.0m 0.02% Added +3.4k +3,353
14 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 90,35990.4k $2.1m $2.1m 0.03% Added +4.4k +4,429
15 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 88,55988.6k $2.1m $2.1m 0.08% Added +30.0k +30,040
16 Asset Dedication, LLC 0.13% of their portfolio SAN FRANCISCO, CA 81,72381.7k $1.9m $1.9m 0.13% Added +11.1k +11,104
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 74,16174.2k $1.8m $1.8m 0.00% Reduced -36.5k -36,476
18 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 72,33172.3k $1.7m $1.7m 0.01% Reduced -4.7k -4,675
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,58770.6k $1.7m $1.7m 0.00% Added +7.9k +7,921
20 PRECEDENT WEALTH PARTNERS, LLC 0.55% of their portfolio HOUSTON, TX 69,83569.8k $1.7m $1.7m 0.55% Added +11.9k +11,909
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 60,78560.8k $1.4m $1.4m 0.01% Added +1.9k +1,944
22 CGN Advisors LLC 0.14% of their portfolio MANHATTAN, KS 60,52360.5k $1.4m $1.4m 0.14% Reduced -156 -156
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,48459.5k $1.4m $1.4m 0.00% Added +9.6k +9,585
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,46458.5k $1.4m $1.4m 0.00% New
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,26156.3k $1.3m $1.3m 0.00% Added +35.4k +35,407
26 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 54,25054.2k $1.3m $1.3m 0.04% New
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,72953.7k $1.3m $1.3m 0.00% Added +42.3k +42,252
28 Fortress Wealth Management, Inc. 0.61% of their portfolio Culver City, CA 51,28751.3k $1.2m $1.2m 0.61% Added +362 +362
29 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 46,45646.5k $1.1m $1.1m 0.01% Added +14.1k +14,070
30 Farnam Financial LLC 1.18% of their portfolio PHOENIX, AZ 45,23045.2k $1.1m $1.1m 1.18% First filing
31 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 44,17344.2k $1.0m $1.0m 0.08% Added +3.1k +3,116
32 Astoria Portfolio Advisors LLC. 0.35% of their portfolio NEW YORK, NY 42,82942.8k $1.0m $1.0m 0.35% Reduced -228 -228
33 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 41,58241.6k $985.5k $985.5k 0.01% Added +4.2k +4,211
34 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 41,39141.4k $981.0k $981.0k 0.01% Added +4.2k +4,211
35 Paulson Wealth Management Inc. 0.26% of their portfolio West Palm Beach, FL 41,06841.1k $973.3k $973.3k 0.26% Added +6.4k +6,374
36 Vermillion & White Wealth Management Group, LLC 0.68% of their portfolio PHOENIXVILLE, PA 39,00739.0k $924.5k $924.5k 0.68% Unchanged
37 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 38,57038.6k $914.1k $914.1k 0.11% Added +14.8k +14,796
38 Hobbs Group Advisors, LLC 0.33% of their portfolio COLUMBIA, SC 38,38338.4k $909.7k $909.7k 0.33% Added +376 +376
39 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 38,22038.2k $905.8k $905.8k 0.00% Added +8.6k +8,568
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 34,27334.3k $812.3k $812.3k 0.01% Reduced -1.8k -1,789
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,18033.2k $786.4k $786.4k 0.00% Added +2.9k +2,871
42 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 32,42032.4k $768.4k $768.4k 0.04% Added +1.9k +1,938
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,01931.0k $735.0k $735.0k 0.00% Added +7.0k +7,039
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,21227.2k $644.9k $644.9k 0.00% New
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,40526.4k $626.0k $626.0k 0.00% Added +1.3k +1,283
46 Clark Asset Management, LLC 0.11% of their portfolio STRATHAM, NH 22,33522.3k $529.3k $529.3k 0.11% Added +3.1k +3,074
47 AA Financial Advisors, LLC 0.15% of their portfolio Columbus, OH 22,31822.3k $528.9k $528.9k 0.15% Added +1.7k +1,695
48 TLWM 0.10% of their portfolio SAN ANTONIO, TX 21,84021.8k $517.6k $517.6k 0.10% Unchanged
49 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 20,61020.6k $488.5k $488.5k 0.14% Added +4.5k +4,465
50 MIDLAND WEALTH ADVISORS, LLC 0.03% of their portfolio EFFINGHAM, IL 20,19420.2k $478.6k $478.6k 0.03% Unchanged
51 SENTINEL PENSION ADVISORS, LLC 0.09% of their portfolio WAKEFIELD, MA 19,90019.9k $471.6k $471.6k 0.09% Added +2.6k +2,569
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,18619.2k $454.7k $454.7k 0.00% New
53 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,97819.0k $449.8k $449.8k 0.01% Unchanged
54 WESPAC Advisors, LLC 0.30% of their portfolio ORINDA, CA 17,32217.3k $410.5k $410.5k 0.30% Unchanged
55 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 17,11917.1k $405.7k $405.7k 0.14% Unchanged
56 Sterling Financial Group, Inc. 0.16% of their portfolio PASADENA, CA 15,83115.8k $375.2k $375.2k 0.16% Unchanged
57 Horizons Wealth Management 0.29% of their portfolio ASHEVILLE, NC 15,76315.8k $373.6k $373.6k 0.29% Added +423 +423
58 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 15,66315.7k $371.2k $371.2k 0.01% New
59 Cooksen Wealth, LLC 0.33% of their portfolio THE WOODLANDS, TX 14,86214.9k $352.2k $352.2k 0.33% Unchanged
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,32214.3k $339.4k $339.4k 0.00% Reduced -12.8k -12,801
61 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,31614.3k $339.3k $339.3k 0.00% Reduced -1.1k -1,065
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,01514.0k $332.0k $332.0k 0.00% Unchanged
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,86613.9k $328.6k $328.6k 0.00% Added +837 +837
64 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,97013.0k $307.0k $307.0k 0.02% Reduced -26.1k -26,103
65 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 12,33412.3k $292.3k $292.3k 0.02% Reduced -9.3k -9,300
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,31412.3k $291.8k $291.8k 0.00% Added +1.3k +1,279
67 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 12,31212.3k $291.8k $291.8k 0.00% Added +2.1k +2,076
68 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 11,66911.7k $276.6k $276.6k 0.01% New
69 DENVER WEALTH MANAGEMENT, INC. 0.12% of their portfolio DENVER, CO 11,31911.3k $268.3k $268.3k 0.12% Added +85 +85
70 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 10,92410.9k $258.9k $258.9k 0.10% Unchanged
71 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 10,69410.7k $253.4k $253.4k 0.00% Added +5.1k +5,090
72 HOWARD WEALTH MANAGEMENT, LLC 0.15% of their portfolio Madison, CT 10,67010.7k $252.9k $252.9k 0.15% New
73 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,54410.5k $249.9k $249.9k 0.02% Added +1.4k +1,357
74 Kades & Cheifetz LLC 0.13% of their portfolio Berwyn, PA 9,4689.5k $224.4k $224.4k 0.13% New
75 KICKSTAND VENTURES, LLC. 0.06% of their portfolio PITTSFORD, NY 9,4639.5k $224.3k $224.3k 0.06% New
76 Higgins & Schmidt Wealth Strategies LLC 0.14% of their portfolio DENVER, CO 9,3469.3k $221.5k $221.5k 0.14% Added +728 +728
77 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,2679.3k $219.6k $219.6k 0.00% New
78 VOISARD ASSET MANAGEMENT GROUP, INC. 0.09% of their portfolio Grand Rapids, MI 8,9008.9k $210.9k $210.9k 0.09% New
79 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,7608.8k $205.7k $205.7k 0.00% Unchanged
80 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,4598.5k $200.5k $200.5k 0.00% Added +2.1k +2,105
81 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,0607.1k $167.3k $167.3k 0.01% New
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,5385.5k $131.3k $131.3k 0.00% Added +5.0k +4,994
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5155.5k $130.7k $130.7k 0.00% Reduced -5.2k -5,235
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,3615.4k $127.2k $127.2k 0.00% Added +4.2k +4,163
85 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 3,1603.2k $74.9k $74.9k 0.01% Added +635 +635
86 River Street Advisors LLC 0.03% of their portfolio AURORA, IL 2,1002.1k $49.8k $49.8k 0.03% New
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9872.0k $47.1k $47.1k 0.00% Added +9 +9
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3931.4k $33.0k $33.0k 0.00% Unchanged
89 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,1361.1k $26.9k $26.9k 0.00% Added +352 +352
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0091.0k $23.9k $23.9k 0.00% Added +13 +13
91 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $20.1k $20.1k 0.00% Unchanged
92 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 500500 $11.8k $11.8k 0.00% Unchanged
93 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 437437 $10.0k $10.0k 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged