Vault-13

INVESCO EXCH TRD SLF IDX FD BSMR

BULSHS 2027 MUNI · ETP · CUSIP 46138J494

110 institutional holders +16 vs Q3 2024
5,911,0465.9m shares reported held*
$139.9mreported value*
19 new 52 added 11 reduced 9 sold out net bought ≈ $16.6m (+695.8k 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 ($23.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.67.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 32Q4 22: 43Q1 23: 46Q2 23: 53Q3 23: 55Q4 23: 72Q1 24: 76Q2 24: 85Q3 24: 94Q4 24: 110110Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202232
Q4 202243
Q1 202346
Q2 202353
Q3 202355
Q4 202372
Q1 202476
Q2 202485
Q3 202494
Q4 2024110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 64 bought or addedQ3 24: 18 cut or sold outQ4 24: 71 bought or addedQ4 24: 20 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023289
Q2 2023399
Q3 20233515
Q4 20234115
Q1 20245217
Q2 20245319
Q3 20246418
Q4 20247120

Biggest buyers

Focus Partners Wealth Added +80,341+80.3k
Atlantic Union Bankshares Corp Added +64,354+64.4k
MORGAN STANLEY Added +59,017+59.0k
Cornerstone Wealth Management, LLC New +50,266+50.3k
Invesco Ltd. Added +49,817+49.8k
ENVESTNET ASSET MANAGEMENT INC Added +48,933+48.9k
PAX Financial Group, LLC New +48,143+48.1k
WELLS FARGO & COMPANY/MN Added +45,335+45.3k
Avior Wealth Management, LLC Added +39,677+39.7k
TORONTO DOMINION BANK New +39,517+39.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -126,453-126.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -58,464-58.5k
CreativeOne Wealth, LLC Sold out -54,250-54.2k
GOLDMAN SACHS GROUP INC Sold out -27,212-27.2k
Kestra Advisory Services, LLC Reduced -20,823-20.8k
CITADEL ADVISORS LLC Sold out -19,186-19.2k
FLOW TRADERS U.S. LLC Sold out -12,970-13.0k
HUB Investment Partners, LLC Sold out -11,669-11.7k
Higgins & Schmidt Wealth Strategies LLC Sold out -9,346-9.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,827-5.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 535,442535.4k $12.6m $12.6m 0.00% Added +59.0k +59,017
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 327,631327.6k $7.7m $7.7m 0.00% Added +45.3k +45,335
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 298,378298.4k $7.0m $7.0m 0.00% Added +18.0k +18,040
4 Key Financial Inc 1.47% of their portfolio WEST CHESTER, PA 273,666273.7k $6.5m $6.5m 1.47% Added +530 +530
5 Atlantic Union Bankshares Corp 0.34% of their portfolio GLEN ALLEN, VA 250,543250.5k $5.9m $5.9m 0.34% Added +64.4k +64,354
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 240,509240.5k $5.7m $5.7m 0.08% Reduced -2.9k -2,940
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 240,179240.2k $5.7m $5.7m 0.00% Added +49.8k +49,817
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,215204.2k $4.8m $4.8m 0.00% Added +9.4k +9,409
9 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 184,052184.1k $4.4m $4.4m 0.03% Added +11.0k +11,024
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 180,929180.9k $4.3m $4.3m 0.00% Added +30.7k +30,735
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 175,521175.5k $4.1m $4.1m 0.01% Reduced -5.8k -5,827
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 157,112157.1k $3.7m $3.7m 0.00% First filing
13 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 152,672152.7k $3.6m $3.6m 0.00% Added +80.3k +80,341
14 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 135,131135.1k $3.2m $3.2m 0.02% Added +10.4k +10,434
15 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 129,494129.5k $3.1m $3.1m 0.04% Added +39.1k +39,135
16 Avior Wealth Management, LLC 0.11% of their portfolio OMAHA, NE 128,236128.2k $3.0m $3.0m 0.11% Added +39.7k +39,677
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,520119.5k $2.8m $2.8m 0.00% Added +48.9k +48,933
18 Asset Dedication, LLC 0.16% of their portfolio SAN FRANCISCO, CA 86,05986.1k $2.0m $2.0m 0.16% Added +4.3k +4,336
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 85,29985.3k $2.0m $2.0m 0.00% Added +25.8k +25,815
20 PRECEDENT WEALTH PARTNERS, LLC 0.56% of their portfolio HOUSTON, TX 72,48372.5k $1.7m $1.7m 0.56% Added +2.6k +2,648
21 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 67,29867.3k $1.6m $1.6m 0.02% Added +25.7k +25,716
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,37660.4k $1.4m $1.4m 0.00% Added +4.1k +4,115
23 CGN Advisors LLC 0.13% of their portfolio MANHATTAN, KS 58,08858.1k $1.4m $1.4m 0.13% Reduced -2.4k -2,435
24 MONECO ADVISORS, LLC 0.14% of their portfolio FAIRFIELD, CT 54,55354.6k $1.3m $1.3m 0.14% Added +16.0k +15,983
25 Fortress Wealth Management, Inc. 0.59% of their portfolio Culver City, CA 51,64951.6k $1.2m $1.2m 0.59% Added +362 +362
26 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 50,26650.3k $1.2m $1.2m 0.08% New
27 AlphaStar Capital Management, LLC 0.12% of their portfolio CORNELIUS, NC 49,41049.4k $1.2m $1.2m 0.12% Added +5.2k +5,237
28 Astoria Portfolio Advisors LLC. 0.41% of their portfolio NEW YORK, NY 49,18549.2k $1.2m $1.2m 0.41% Added +6.4k +6,356
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,93548.9k $1.2m $1.2m 0.00% Reduced -4.8k -4,794
30 PAX Financial Group, LLC 0.20% of their portfolio SAN ANTONIO, TX 48,14348.1k $1.1m $1.1m 0.20% New
31 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 46,64446.6k $1.1m $1.1m 0.00% Added +8.4k +8,424
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,57546.6k $1.1m $1.1m 0.00% Added +15.6k +15,556
33 Farmers National Bank 0.31% of their portfolio DANVILLE, KY 45,43945.4k $1.1m $1.1m 0.31% First filing
34 Farnam Financial LLC 1.12% of their portfolio PHOENIX, AZ 45,23045.2k $1.1m $1.1m 1.12% Unchanged
35 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 44,47544.5k $1.0m $1.0m 0.01% Reduced -2.0k -1,981
36 Paulson Wealth Management Inc. 0.28% of their portfolio West Palm Beach, FL 43,62743.6k $1.0m $1.0m 0.28% Added +2.6k +2,559
37 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 41,40941.4k $977.3k $977.3k 0.01% Added +7.1k +7,136
38 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 41,39141.4k $976.8k $976.8k 0.01% Unchanged
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,96240.0k $943.1k $943.1k 0.01% Reduced -20.8k -20,823
40 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 39,51739.5k $932.6k $932.6k 0.00% New
41 Vermillion & White Wealth Management Group, LLC 0.68% of their portfolio PHOENIXVILLE, PA 39,00739.0k $920.6k $920.6k 0.68% Unchanged
42 Hobbs Group Advisors, LLC 0.34% of their portfolio COLUMBIA, SC 38,57338.6k $910.3k $910.3k 0.34% Added +190 +190
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,03837.0k $874.0k $874.0k 0.00% Added +10.6k +10,633
44 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 35,58435.6k $839.8k $839.8k 0.04% Added +3.2k +3,164
45 First Command Advisory Services, Inc. 0.01% of their portfolio FORT WORTH, TX 32,33532.3k $763.1k $763.1k 0.01% Added +21.6k +21,641
46 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 30,84830.8k $728.0k $728.0k 0.02% New
47 Hills Bank & Trust Co 0.05% of their portfolio North Liberty, IA 30,12130.1k $710.9k $710.9k 0.05% New
48 SENTINEL PENSION ADVISORS, LLC 0.12% of their portfolio WAKEFIELD, MA 27,48727.5k $648.7k $648.7k 0.12% Added +7.6k +7,587
49 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 26,81526.8k $632.8k $632.8k 0.03% New
50 Clark Asset Management, LLC 0.10% of their portfolio STRATHAM, NH 22,45822.5k $530.0k $530.0k 0.10% Added +123 +123
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,39622.4k $528.5k $528.5k 0.00% Added +8.5k +8,530
52 TLWM 0.10% of their portfolio SAN ANTONIO, TX 22,27622.3k $525.7k $525.7k 0.10% Added +436 +436
53 Kathmere Capital Management, LLC 0.05% of their portfolio WAYNE, PA 22,15822.2k $522.9k $522.9k 0.05% New
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,74120.7k $489.5k $489.5k 0.00% Added +8.4k +8,427
55 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 20,61220.6k $486.4k $486.4k 0.00% Added +8.3k +8,300
56 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 20,51020.5k $484.0k $484.0k 0.13% Reduced -100 -100
57 MIDLAND WEALTH ADVISORS, LLC 0.03% of their portfolio EFFINGHAM, IL 20,19420.2k $476.6k $476.6k 0.03% Unchanged
58 AA Financial Advisors, LLC 0.13% of their portfolio Columbus, OH 20,09220.1k $474.2k $474.2k 0.13% Reduced -2.2k -2,226
59 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,97819.0k $447.9k $447.9k 0.01% Unchanged
60 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 17,75217.8k $418.9k $418.9k 0.01% New
61 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 17,53017.5k $413.7k $413.7k 0.00% Added +9.1k +9,071
62 WESPAC Advisors, LLC 0.30% of their portfolio ORINDA, CA 17,32217.3k $408.8k $408.8k 0.30% Unchanged
63 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 17,11917.1k $404.0k $404.0k 0.14% Unchanged
64 YANKCOM Partnership 0.21% of their portfolio Yankton, SD 16,80316.8k $396.6k $396.6k 0.21% First filing
65 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,32216.3k $385.2k $385.2k 0.00% Added +2.0k +2,006
66 Sterling Financial Group, Inc. 0.14% of their portfolio PASADENA, CA 16,07816.1k $379.4k $379.4k 0.14% Added +247 +247
67 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 15,80915.8k $373.1k $373.1k 0.01% Added +146 +146
68 Horizons Wealth Management 0.29% of their portfolio ASHEVILLE, NC 15,76315.8k $372.0k $372.0k 0.29% Unchanged
69 Cooksen Wealth, LLC 0.32% of their portfolio THE WOODLANDS, TX 14,86214.9k $350.7k $350.7k 0.32% Unchanged
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,01514.0k $331.0k $331.0k 0.00% Unchanged
71 Collier Financial 0.29% of their portfolio DENVER, CO 13,92313.9k $328.6k $328.6k 0.29% First filing
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,88313.9k $327.6k $327.6k 0.00% New
73 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 12,70512.7k $299.8k $299.8k 0.02% New
74 HOWARD WEALTH MANAGEMENT, LLC 0.16% of their portfolio Madison, CT 12,61512.6k $297.7k $297.7k 0.16% Added +1.9k +1,945
75 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 12,33412.3k $291.1k $291.1k 0.02% Unchanged
76 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 11,76811.8k $277.7k $277.7k 0.11% Added +844 +844
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,50611.5k $271.5k $271.5k 0.00% New
78 Kades & Cheifetz LLC 0.14% of their portfolio Berwyn, PA 11,50611.5k $271.5k $271.5k 0.14% Added +2.0k +2,038
79 DENVER WEALTH MANAGEMENT, INC. 0.12% of their portfolio DENVER, CO 11,22611.2k $264.9k $264.9k 0.12% Reduced -93 -93
80 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 11,08411.1k $261.6k $261.6k 0.02% Added +540 +540
81 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 10,84010.8k $255.8k $255.8k 0.03% First filing
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,69210.7k $252.3k $252.3k 0.00% Added +5.3k +5,331
83 Tassel Capital Management, Inc. 0.22% of their portfolio MATTHEWS, NC 10,53310.5k $248.6k $248.6k 0.22% First filing
84 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 10,13810.1k $239.3k $239.3k 0.01% New
85 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,04910.0k $237.2k $237.2k 0.00% Added +1.3k +1,289
86 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 9,6089.6k $227.0k $227.0k 0.02% New
87 KICKSTAND VENTURES, LLC. 0.06% of their portfolio PITTSFORD, NY 9,4639.5k $223.3k $223.3k 0.06% Unchanged
88 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,4009.4k $221.8k $221.8k 0.00% Reduced -4.9k -4,922
89 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,3069.3k $219.6k $219.6k 0.00% Added +39 +39
90 VOISARD ASSET MANAGEMENT GROUP, INC. 0.07% of their portfolio Grand Rapids, MI 8,9008.9k $210.0k $210.0k 0.07% Unchanged
91 Wingate Wealth Advisors, Inc. 0.20% of their portfolio LEXINGTON, MA 8,4948.5k $200.5k $200.5k 0.20% First filing
92 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 8,4558.5k $199.5k $199.5k 0.03% First filing
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,6597.7k $180.7k $180.7k 0.00% Added +2.1k +2,121
94 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,0607.1k $166.6k $166.6k 0.01% Unchanged
95 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,7146.7k $158.4k $158.4k 0.00% New
96 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,5656.6k $154.9k $154.9k 0.00% New
97 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 5,5205.5k $130.3k $130.3k 0.01% Added +2.4k +2,360
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,3855.4k $127.1k $127.1k 0.00% Reduced -130 -130
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,9934.0k $94.2k $94.2k 0.00% New
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2082.2k $52.1k $52.1k 0.00% Added +221 +221