Vault-13

INVESCO EXCH TRD SLF IDX FD BSMR

BULSHS 2027 MUNI · ETP · CUSIP 46138J494

144 institutional holders +1 vs Q1 2026
10,270,05210.3m shares reported held*
$243.4mreported value*
13 new 69 added 33 reduced 8 sold out net bought ≈ $11.6m (+485.7k 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 ($302.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.70.

Trends to Q2 2026

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: 116Q2 25: 122Q3 25: 124Q4 25: 138Q1 26: 143Q2 26: 144144Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202243
Q1 202346
Q2 202353
Q3 202355
Q4 202372
Q1 202476
Q2 202485
Q3 202494
Q4 2024110
Q1 2025116
Q2 2025122
Q3 2025124
Q4 2025138
Q1 2026143
Q2 2026144

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 64 bought or addedQ3 24: 18 cut or sold outQ4 24: 71 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 27 cut or sold outQ2 25: 66 bought or addedQ2 25: 41 cut or sold outQ2 25Q3 25: 81 bought or addedQ3 25: 28 cut or sold outQ4 25: 89 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 89 bought or addedQ1 26: 39 cut or sold outQ2 26: 82 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246418
Q4 20247120
Q1 20257427
Q2 20256641
Q3 20258128
Q4 20258920
Q1 20268939
Q2 20268241

Biggest buyers

Integrated Wealth Concepts LLC Added +106,495+106.5k
Atlantic Union Bankshares Corp Added +106,019+106.0k
MISSION WEALTH MANAGEMENT, LP New +62,477+62.5k
RAYMOND JAMES FINANCIAL INC Added +59,736+59.7k
OLD MISSION CAPITAL LLC New +57,709+57.7k
Garrett Wealth Advisory Group, LLC New +49,731+49.7k
JANE STREET GROUP, LLC New +46,035+46.0k
Legacy Private Trust Co. Added +42,264+42.3k
Kestra Advisory Services, LLC Added +31,857+31.9k
Wedmont Private Capital New +30,480+30.5k

Biggest sellers

Sanctuary Advisors, LLC Reduced -119,649-119.6k
Focus Partners Wealth Sold out -112,943-112.9k
Thomas J. Herzfeld Advisors, Inc. Sold out -96,212-96.2k
Summit Financial, LLC Reduced -58,604-58.6k
Hills Bank & Trust Co Reduced -51,707-51.7k
UBS Group AG Reduced -32,165-32.2k
WELLS FARGO & COMPANY/MN Reduced -27,550-27.6k
First Command Advisory Services, Inc. Reduced -20,581-20.6k
Addison Advisors LLC Reduced -15,748-15.7k
SILVERLAKE WEALTH MANAGEMENT LLC Sold out -14,619-14.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 583,667583.7k $13.8m $13.8m 0.00% Added +19.8k +19,820
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 511,446511.4k $12.1m $12.1m 0.00% Added +11.4k +11,372
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 480,377480.4k $11.4m $11.4m 0.00% Added +13.7k +13,685
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 435,082435.1k $10.3m $10.3m 0.00% Reduced -27.6k -27,550
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 416,301416.3k $9.8m $9.8m 0.00% Added +21.4k +21,382
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 392,401392.4k $9.3m $9.3m 0.00% Added +59.7k +59,736
7 Key Financial Inc 1.42% of their portfolio WEST CHESTER, PA 367,608367.6k $8.7m $8.7m 1.42% Added +25.6k +25,552
8 Financial Solutions Advisory Group, Inc. 1.03% of their portfolio CHICAGO, IL 343,679343.7k $8.1m $8.1m 1.03% Reduced -1.1k -1,077
9 Atlantic Union Bankshares Corp 0.13% of their portfolio GLEN ALLEN, VA 320,485320.5k $7.6m $7.6m 0.13% Added +106.0k +106,019
10 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 302,985303.0k $7.2m $7.2m 0.03% Added +106.5k +106,495
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 245,694245.7k $5.8m $5.8m 0.01% Added +15.0k +14,956
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 222,064222.1k $5.2m $5.2m 0.00% Reduced -32.2k -32,165
13 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 217,832217.8k $5.1m $5.1m 0.02% Added +14.2k +14,192
14 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 202,894202.9k $4.8m $4.8m 0.01% Added +26.4k +26,409
15 PRECEDENT WEALTH PARTNERS, LLC 0.75% of their portfolio HOUSTON, TX 190,052190.1k $4.5m $4.5m 0.75% Added +18.1k +18,141
16 CENTRAL VALLEY ADVISORS, LLC 1.12% of their portfolio SACRAMENTO, CA 184,560184.6k $4.4m $4.4m 1.12% Added +15.0k +15,026
17 Hills Bank & Trust Co 0.18% of their portfolio North Liberty, IA 178,708178.7k $4.2m $4.2m 0.18% Reduced -51.7k -51,707
18 Avior Wealth Management, LLC 0.11% of their portfolio OMAHA, NE 171,608171.6k $4.1m $4.1m 0.11% Reduced -10.9k -10,903
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 163,122163.1k $3.9m $3.9m 0.00% Added +24.7k +24,671
20 MONECO ADVISORS, LLC 0.23% of their portfolio FAIRFIELD, CT 159,326159.3k $3.8m $3.8m 0.23% Added +8.9k +8,918
21 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 157,385157.4k $3.7m $3.7m 0.04% Reduced -58.6k -58,604
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,780131.8k $3.1m $3.1m 0.00% Added +7.0k +7,045
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,095127.1k $3.0m $3.0m 0.00% Added +18.2k +18,179
24 Asset Dedication, LLC 0.19% of their portfolio SAN FRANCISCO, CA 124,958125.0k $3.0m $3.0m 0.19% Added +3.2k +3,217
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,974111.0k $2.6m $2.6m 0.00% Added +5.9k +5,942
26 Kathmere Capital Management, LLC 0.13% of their portfolio WAYNE, PA 105,642105.6k $2.5m $2.5m 0.13% Added +1.3k +1,258
27 Legacy Private Trust Co. 0.13% of their portfolio NEENAH, WI 99,78499.8k $2.4m $2.4m 0.13% Added +42.3k +42,264
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 95,56895.6k $2.3m $2.3m 0.00% Added +26.1k +26,104
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 94,17094.2k $2.2m $2.2m 0.00% Added +10.7k +10,674
30 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 90,10290.1k $2.1m $2.1m 0.03% Unchanged
31 VestGen Advisors, LLC 0.06% of their portfolio CHICAGO, IL 87,80487.8k $2.1m $2.1m 0.06% Reduced -4.8k -4,793
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 78,50578.5k $1.9m $1.9m 0.00% Added +9.7k +9,729
33 Paulson Wealth Management Inc. 0.39% of their portfolio West Palm Beach, FL 77,72677.7k $1.8m $1.8m 0.39% Reduced -785 -785
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 76,69776.7k $1.8m $1.8m 0.00% Added +7.5k +7,515
35 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 75,52975.5k $1.8m $1.8m 0.08% Added +4.5k +4,541
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 72,72672.7k $1.7m $1.7m 0.01% Added +31.9k +31,857
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,70164.7k $1.5m $1.5m 0.00% Reduced -3.2k -3,158
38 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 63,00363.0k $1.5m $1.5m 0.01% Reduced -6.0k -5,972
39 Farnam Financial LLC 1.08% of their portfolio PHOENIX, AZ 62,71062.7k $1.5m $1.5m 1.08% Added +13.3k +13,270
40 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 62,47762.5k $1.5m $1.5m 0.02% New
41 Clark Asset Management, LLC 0.12% of their portfolio STRATHAM, NH 61,99962.0k $1.5m $1.5m 0.12% Added +14.9k +14,918
42 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 57,70957.7k $1.4m $1.4m 0.03% New
43 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 57,15857.2k $1.4m $1.4m 0.01% Added +3.1k +3,075
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 54,41654.4k $1.3m $1.3m 0.01% Added +1.1k +1,105
45 Farmers National Bank 0.25% of their portfolio DANVILLE, KY 51,29051.3k $1.2m $1.2m 0.25% Added +26 +26
46 OLD SECOND NATIONAL BANK OF AURORA 0.22% of their portfolio AURORA, IL 50,35450.4k $1.2m $1.2m 0.22% Added +18.8k +18,848
47 Garrett Wealth Advisory Group, LLC 0.18% of their portfolio WEATHERFORD, TX 49,73149.7k $1.2m $1.2m 0.18% New
48 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 47,94647.9k $1.1m $1.1m 0.01% Reduced -49 -49
49 Astoria Portfolio Advisors LLC. 0.19% of their portfolio NEW YORK, NY 47,87247.9k $1.1m $1.1m 0.19% Reduced -476 -476
50 PAX Financial Group, LLC 0.17% of their portfolio SAN ANTONIO, TX 47,65147.7k $1.1m $1.1m 0.17% Added +461 +461
51 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 46,64446.6k $1.1m $1.1m 0.00% Unchanged
52 River Street Advisors LLC 0.32% of their portfolio AURORA, IL 46,31446.3k $1.1m $1.1m 0.32% Added +100 +100
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,03546.0k $1.1m $1.1m 0.00% New
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,00446.0k $1.1m $1.1m 0.00% Reduced -1.2k -1,199
55 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 45,68645.7k $1.1m $1.1m 0.01% Added +3.5k +3,535
56 Accurate Wealth Management, LLC 0.10% of their portfolio WESLEY CHAPEL, FL 42,56342.6k $1.0m $1.0m 0.10% Added +4.6k +4,572
57 Willis Johnson & Associates, Inc. 0.06% of their portfolio Houston, TX 42,31842.3k $1.0m $1.0m 0.06% Added +167 +167
58 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 41,78841.8k $987.9k $987.9k 0.05% Added +23.6k +23,650
59 LANDAAS & CO /WI /ADV 0.18% of their portfolio MILWAUKEE, WI 41,16641.2k $973.2k $973.2k 0.18% Added +4.3k +4,251
60 Vermillion & White Wealth Management Group, LLC 0.47% of their portfolio PHOENIXVILLE, PA 39,40939.4k $931.6k $931.6k 0.47% Added +396 +396
61 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 38,95339.0k $920.8k $920.8k 0.03% Unchanged
62 WEBSTER BANK, N. A. 0.08% of their portfolio WATERBURY, CT 38,70038.7k $914.9k $914.9k 0.08% Unchanged
63 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 38,55038.5k $911.3k $911.3k 0.00% Reduced -119.6k -119,649
64 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 37,78237.8k $893.2k $893.2k 0.06% Reduced -354 -354
65 Sarver Vrooman Wealth Advisors 0.51% of their portfolio KANSAS CITY, MO 36,11736.1k $853.8k $853.8k 0.51% Added +72 +72
66 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 32,49232.5k $768.1k $768.1k 0.04% Added +746 +746
67 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 31,92031.9k $754.6k $754.6k 0.01% Unchanged
68 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 30,54530.5k $722.1k $722.1k 0.07% Unchanged
69 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 30,48030.5k $720.1k $720.1k 0.02% New
70 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 30,25630.3k $715.3k $715.3k 0.01% Added +7.6k +7,622
71 SENTINEL PENSION ADVISORS, LLC 0.09% of their portfolio WAKEFIELD, MA 29,04129.0k $685.8k $685.8k 0.09% Added +17 +17
72 Hobbs Group Advisors, LLC 0.18% of their portfolio COLUMBIA, SC 28,42528.4k $672.0k $672.0k 0.18% Reduced -965 -965
73 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 26,62526.6k $629.4k $629.4k 0.00% Added +5.1k +5,078
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,43526.4k $624.9k $624.9k 0.00% Reduced -5.9k -5,937
75 WESPAC Advisors, LLC 0.30% of their portfolio ORINDA, CA 25,87225.9k $611.6k $611.6k 0.30% Unchanged
76 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 25,75825.8k $608.9k $608.9k 0.02% Added +17.2k +17,172
77 HOWARD WEALTH MANAGEMENT, LLC 0.22% of their portfolio Madison, CT 25,73025.7k $608.3k $608.3k 0.22% Added +850 +850
78 Heritage Trust Co 0.05% of their portfolio OKLAHOMA CITY, OK 25,53025.5k $603.5k $603.5k 0.05% Added +1.9k +1,908
79 KICKSTAND VENTURES, LLC. 0.11% of their portfolio PITTSFORD, NY 24,45224.5k $578.0k $578.0k 0.11% Added +6.5k +6,500
80 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 24,31224.3k $574.7k $574.7k 0.00% Unchanged
81 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 24,05824.1k $568.7k $568.7k 0.00% Unchanged
82 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 23,42223.4k $553.7k $553.7k 0.01% Added +159 +159
83 YANKCOM Partnership 0.20% of their portfolio Yankton, SD 23,22623.2k $549.1k $549.1k 0.20% Unchanged
84 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 22,86022.9k $540.4k $540.4k 0.00% Unchanged
85 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 22,13922.1k $523.4k $523.4k 0.02% Added +12.8k +12,841
86 TLWM 0.08% of their portfolio SAN ANTONIO, TX 21,95322.0k $519.0k $519.0k 0.08% Unchanged
87 VOISARD ASSET MANAGEMENT GROUP, INC. 0.10% of their portfolio Grand Rapids, MI 21,92021.9k $518.2k $518.2k 0.10% Unchanged
88 AA Financial Advisors, LLC 0.06% of their portfolio Columbus, OH 21,60821.6k $510.8k $510.8k 0.06% Added +12 +12
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 21,18021.2k $500.7k $500.7k 0.00% Reduced -1.9k -1,886
90 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 20,89920.9k $494.1k $494.1k 0.01% Reduced -2.1k -2,055
91 Bluespring Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 20,87520.9k $493.5k $493.5k 0.01% Added +3.4k +3,410
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,66820.7k $488.0k $488.0k 0.00% New
93 Coastal Bridge Advisors, LLC 0.03% of their portfolio WESTPORT, CT 17,72017.7k $418.9k $418.9k 0.03% Added +3.5k +3,504
94 Bill Few Associates, Inc. 0.09% of their portfolio SEWICKLEY, PA 17,11917.1k $404.7k $404.7k 0.09% Unchanged
95 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 16,87316.9k $398.9k $398.9k 0.00% Unchanged
96 Cambridge Financial Group, LLC 0.13% of their portfolio TUCSON, AZ 16,81816.8k $397.6k $397.6k 0.13% Reduced -4.4k -4,437
97 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 16,39316.4k $387.5k $387.5k 0.01% Unchanged
98 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 16,37716.4k $387.2k $387.2k 0.00% Reduced -14.1k -14,051
99 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,51215.5k $366.7k $366.7k 0.00% Added +7 +7
100 Wingate Wealth Advisors, Inc. 0.16% of their portfolio LEXINGTON, MA 15,42615.4k $364.7k $364.7k 0.16% Added +104 +104