Vault-13

INVESCO EXCH TRD SLF IDX FD BSMR

BULSHS 2027 MUNI · ETP · CUSIP 46138J494

116 institutional holders +6 vs Q4 2024
7,036,6217.0m shares reported held*
$166.2mreported value*
13 new 61 added 19 reduced 8 sold out net bought ≈ $21.4m (+904.6k 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 ≈ $23.62.

Trends to Q1 2025

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: 110Q1 25: 116116Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202232
Q4 202243
Q1 202346
Q2 202353
Q3 202355
Q4 202372
Q1 202476
Q2 202485
Q3 202494
Q4 2024110
Q1 2025116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 71 bought or addedQ4 24: 20 cut or sold outQ1 25: 74 bought or addedQ1 25: 27 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023399
Q3 20233515
Q4 20234115
Q1 20245217
Q2 20245319
Q3 20246418
Q4 20247120
Q1 20257427

Biggest buyers

CENTRAL VALLEY ADVISORS, LLC New +185,510+185.5k
WELLS FARGO & COMPANY/MN Added +113,007+113.0k
JANE STREET GROUP, LLC New +82,625+82.6k
Hills Bank & Trust Co Added +48,240+48.2k
PRECEDENT WEALTH PARTNERS, LLC Added +42,713+42.7k
Focus Financial Network, Inc. Added +40,727+40.7k
LPL Financial LLC Added +40,529+40.5k
SIGNATUREFD, LLC Added +35,950+36.0k
Invesco Ltd. Added +33,548+33.5k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +33,478+33.5k

Biggest sellers

Focus Partners Wealth Reduced -71,292-71.3k
Fortress Wealth Management, Inc. Sold out -51,649-51.6k
Kathmere Capital Management, LLC Sold out -22,158-22.2k
Independent Advisor Alliance Sold out -17,752-17.8k
Savant Capital, LLC Reduced -13,674-13.7k
Krilogy Financial LLC Sold out -12,334-12.3k
MERCER GLOBAL ADVISORS INC /ADV Sold out -11,506-11.5k
Advisory Services Network, LLC Sold out -10,049-10.0k
AlphaStar Capital Management, LLC Reduced -9,010-9.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,994-9.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 540,937540.9k $12.7m $12.7m 0.00% Added +5.5k +5,495
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 440,638440.6k $10.4m $10.4m 0.00% Added +113.0k +113,007
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 338,907338.9k $8.0m $8.0m 0.00% Added +40.5k +40,529
4 Key Financial Inc 1.45% of their portfolio WEST CHESTER, PA 283,788283.8k $6.7m $6.7m 1.45% Added +10.1k +10,122
5 Atlantic Union Bankshares Corp 0.40% of their portfolio GLEN ALLEN, VA 279,069279.1k $6.6m $6.6m 0.40% Added +28.5k +28,526
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 273,987274.0k $6.5m $6.5m 0.09% Added +33.5k +33,478
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 273,727273.7k $6.4m $6.4m 0.00% Added +33.5k +33,548
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 230,998231.0k $5.4m $5.4m 0.00% Added +26.8k +26,783
9 VestGen Advisors, LLC 0.21% of their portfolio CHICAGO, IL 196,315196.3k $4.6m $4.6m 0.21% First filing
10 CENTRAL VALLEY ADVISORS, LLC 1.66% of their portfolio SACRAMENTO, CA 185,510185.5k $4.4m $4.4m 1.66% New
11 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 182,591182.6k $4.3m $4.3m 0.03% Reduced -1.5k -1,461
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,114177.1k $4.2m $4.2m 0.00% Reduced -3.8k -3,815
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 166,527166.5k $3.9m $3.9m 0.01% Reduced -9.0k -8,994
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 158,101158.1k $3.7m $3.7m 0.00% Added +989 +989
15 Avior Wealth Management, LLC 0.14% of their portfolio OMAHA, NE 157,492157.5k $3.7m $3.7m 0.14% Added +29.3k +29,256
16 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 155,275155.3k $3.7m $3.7m 0.02% Added +20.1k +20,144
17 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 145,990146.0k $3.4m $3.4m 0.04% Added +16.5k +16,496
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,860143.9k $3.4m $3.4m 0.00% Added +24.3k +24,340
19 PRECEDENT WEALTH PARTNERS, LLC 0.75% of their portfolio HOUSTON, TX 115,196115.2k $2.7m $2.7m 0.75% Added +42.7k +42,713
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 114,110114.1k $2.7m $2.7m 0.01% Added +28.8k +28,811
21 Asset Dedication, LLC 0.20% of their portfolio SAN FRANCISCO, CA 105,006105.0k $2.5m $2.5m 0.20% Added +18.9k +18,947
22 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 92,16292.2k $2.2m $2.2m 0.03% Added +24.9k +24,864
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 82,62582.6k $1.9m $1.9m 0.00% New
24 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 81,38081.4k $1.9m $1.9m 0.00% Reduced -71.3k -71,292
25 MONECO ADVISORS, LLC 0.19% of their portfolio FAIRFIELD, CT 78,86278.9k $1.9m $1.9m 0.19% Added +24.3k +24,309
26 Hills Bank & Trust Co 0.13% of their portfolio North Liberty, IA 78,36178.4k $1.8m $1.8m 0.13% Added +48.2k +48,240
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 64,22964.2k $1.5m $1.5m 0.00% Added +3.9k +3,853
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 60,42860.4k $1.4m $1.4m 0.00% Added +23.4k +23,390
29 CGN Advisors LLC 0.13% of their portfolio MANHATTAN, KS 57,88457.9k $1.4m $1.4m 0.13% Reduced -204 -204
30 Astoria Portfolio Advisors LLC. 0.45% of their portfolio NEW YORK, NY 56,99357.0k $1.3m $1.3m 0.45% Added +7.8k +7,808
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,41255.4k $1.3m $1.3m 0.00% Added +6.5k +6,477
32 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 54,79854.8k $1.3m $1.3m 0.09% Added +4.5k +4,532
33 PAX Financial Group, LLC 0.23% of their portfolio SAN ANTONIO, TX 54,40654.4k $1.3m $1.3m 0.23% Added +6.3k +6,263
34 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 50,86550.9k $1.2m $1.2m 0.05% Added +40.7k +40,727
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,72249.7k $1.2m $1.2m 0.00% Added +3.1k +3,147
36 Farnam Financial LLC 1.13% of their portfolio PHOENIX, AZ 47,34047.3k $1.1m $1.1m 1.13% Added +2.1k +2,110
37 Farmers National Bank 0.31% of their portfolio DANVILLE, KY 46,81446.8k $1.1m $1.1m 0.31% Added +1.4k +1,375
38 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 46,64446.6k $1.1m $1.1m 0.00% Unchanged
39 Vermillion & White Wealth Management Group, LLC 0.79% of their portfolio PHOENIXVILLE, PA 46,59846.6k $1.1m $1.1m 0.79% Added +7.6k +7,591
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 46,06946.1k $1.1m $1.1m 0.01% Added +4.7k +4,660
41 Paulson Wealth Management Inc. 0.30% of their portfolio West Palm Beach, FL 44,51444.5k $1.0m $1.0m 0.30% Added +887 +887
42 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 42,66442.7k $1.0m $1.0m 0.02% Added +36.0k +35,950
43 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 42,47942.5k $1.0m $1.0m 0.01% Added +1.1k +1,088
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 42,04342.0k $990.1k $990.1k 0.00% Added +2.1k +2,081
45 AlphaStar Capital Management, LLC 0.10% of their portfolio CORNELIUS, NC 40,40040.4k $951.4k $951.4k 0.10% Reduced -9.0k -9,010
46 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 40,39540.4k $951.3k $951.3k 0.00% Added +878 +878
47 Hobbs Group Advisors, LLC 0.35% of their portfolio COLUMBIA, SC 38,54738.5k $907.8k $907.8k 0.35% Reduced -26 -26
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 37,72437.7k $888.4k $888.4k 0.00% Added +17.0k +16,983
49 Sarver Vrooman Wealth Advisors 0.55% of their portfolio KANSAS CITY, MO 35,18535.2k $828.6k $828.6k 0.55% First filing
50 First Command Advisory Services, Inc. 0.01% of their portfolio FORT WORTH, TX 34,00934.0k $800.9k $800.9k 0.01% Added +1.7k +1,674
51 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 33,63233.6k $792.0k $792.0k 0.04% Reduced -2.0k -1,952
52 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 30,84830.8k $726.5k $726.5k 0.02% Unchanged
53 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 30,80130.8k $725.4k $725.4k 0.01% Reduced -13.7k -13,674
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,73729.7k $700.3k $700.3k 0.00% Added +7.3k +7,341
55 SENTINEL PENSION ADVISORS, LLC 0.13% of their portfolio WAKEFIELD, MA 28,97129.0k $682.3k $682.3k 0.13% Added +1.5k +1,484
56 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 28,25928.3k $665.5k $665.5k 0.04% Added +1.4k +1,444
57 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,20623.2k $546.5k $546.5k 0.01% Added +4.2k +4,228
58 Clark Asset Management, LLC 0.09% of their portfolio STRATHAM, NH 22,58722.6k $531.9k $531.9k 0.09% Added +129 +129
59 TLWM 0.11% of their portfolio SAN ANTONIO, TX 22,39922.4k $527.5k $527.5k 0.11% Added +123 +123
60 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 21,37021.4k $503.3k $503.3k 0.14% Added +860 +860
61 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 20,61220.6k $485.4k $485.4k 0.00% Unchanged
62 AA Financial Advisors, LLC 0.12% of their portfolio Columbus, OH 20,61220.6k $485.4k $485.4k 0.12% Added +520 +520
63 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 20,48020.5k $482.3k $482.3k 0.00% Added +3.0k +2,950
64 MIDLAND WEALTH ADVISORS, LLC 0.03% of their portfolio EFFINGHAM, IL 20,19420.2k $475.6k $475.6k 0.03% Unchanged
65 Sterling Financial Group, Inc. 0.16% of their portfolio PASADENA, CA 18,57818.6k $437.5k $437.5k 0.16% Added +2.5k +2,500
66 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,81817.8k $419.6k $419.6k 0.01% Added +17.4k +17,393
67 WESPAC Advisors, LLC 0.33% of their portfolio ORINDA, CA 17,32217.3k $407.9k $407.9k 0.33% Unchanged
68 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 17,11917.1k $403.2k $403.2k 0.14% Unchanged
69 Heritage Trust Co 0.05% of their portfolio OKLAHOMA CITY, OK 16,96417.0k $399.5k $399.5k 0.05% Added +6.1k +6,124
70 YANKCOM Partnership 0.22% of their portfolio Yankton, SD 16,80316.8k $395.7k $395.7k 0.22% Unchanged
71 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,32816.3k $384.5k $384.5k 0.00% Added +6 +6
72 Horizons Wealth Management 0.28% of their portfolio ASHEVILLE, NC 15,76315.8k $371.2k $371.2k 0.28% Unchanged
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,37215.4k $362.0k $362.0k 0.00% Added +1.5k +1,489
74 KICKSTAND VENTURES, LLC. 0.09% of their portfolio PITTSFORD, NY 15,17815.2k $357.4k $357.4k 0.09% Added +5.7k +5,715
75 Wingate Wealth Advisors, Inc. 0.40% of their portfolio LEXINGTON, MA 14,90514.9k $351.0k $351.0k 0.40% Added +6.4k +6,411
76 Cooksen Wealth, LLC 0.36% of their portfolio THE WOODLANDS, TX 14,86214.9k $351.6k $351.6k 0.36% Unchanged
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,01514.0k $330.0k $330.0k 0.00% Unchanged
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,22013.2k $311.3k $311.3k 0.00% Added +3.9k +3,914
79 VOISARD ASSET MANAGEMENT GROUP, INC. 0.09% of their portfolio Grand Rapids, MI 13,13013.1k $309.2k $309.2k 0.09% Added +4.2k +4,230
80 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,00913.0k $306.4k $306.4k 0.01% New
81 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 12,91012.9k $304.0k $304.0k 0.00% Reduced -2.9k -2,899
82 HOWARD WEALTH MANAGEMENT, LLC 0.17% of their portfolio Madison, CT 12,61512.6k $297.1k $297.1k 0.17% Unchanged
83 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 12,46112.5k $293.5k $293.5k 0.02% Reduced -244 -244
84 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,15212.2k $286.2k $286.2k 0.00% Added +2.8k +2,752
85 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 11,76811.8k $277.1k $277.1k 0.11% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,60911.6k $273.4k $273.4k 0.00% Added +4.0k +3,950
87 Collier Financial 0.23% of their portfolio DENVER, CO 11,24411.2k $264.8k $264.8k 0.23% Reduced -2.7k -2,679
88 DENVER WEALTH MANAGEMENT, INC. 0.12% of their portfolio DENVER, CO 11,11911.1k $261.8k $261.8k 0.12% Reduced -107 -107
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,11011.1k $261.3k $261.3k 0.00% Added +418 +418
90 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,06311.1k $260.5k $260.5k 0.00% New
91 Tassel Capital Management, Inc. 0.22% of their portfolio MATTHEWS, NC 10,58210.6k $249.2k $249.2k 0.22% Added +49 +49
92 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,29310.3k $242.4k $242.4k 0.00% New
93 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 9,7589.8k $229.8k $229.8k 0.02% Reduced -1.3k -1,326
94 OneAscent Financial Services LLC 0.01% of their portfolio BIRMINGHAM, AL 8,6788.7k $204.0k $204.0k 0.01% Reduced -930 -930
95 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,6388.6k $203.4k $203.4k 0.01% New
96 Pinnacle Financial Group, LLC / IL 0.07% of their portfolio WESTERN SPRINGS, IL 8,6008.6k $202.5k $202.5k 0.07% New
97 Opulen Financial Group LLC 0.18% of their portfolio ARLINGTON, VA 8,5128.5k $200.5k $200.5k 0.18% New
98 Crews Bank & Trust 0.03% of their portfolio PORT CHARLOTTE, FL 8,4558.5k $199.1k $199.1k 0.03% Unchanged
99 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,3687.4k $174.0k $174.0k 0.01% New
100 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 7,0607.1k $166.3k $166.3k 0.01% Unchanged