INVESCO EXCH TRD SLF IDX FD BSMQ
BULSHS 2026 MUNI · ETP · CUSIP 46138J510
60
institutional holders
+14 vs Q3 2022
2.6m
shares reported held*
$61.9mreported value*
15 new
27 added
6 reduced
4 sold out
net bought ≈ $32.6m (+1.4m 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 ($13.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.51.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 60 |
Biggest buyers
| MORGAN STANLEY | Added | +357.3k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | New | +243.1k |
| WELLS FARGO & COMPANY/MN | Added | +153.5k |
| LPL Financial LLC | Added | +119.7k |
| PFS INVESTMENTS INC. | New | +68.8k |
| Invesco Ltd. | Added | +50.2k |
| FLOW TRADERS U.S. LLC | New | +41.7k |
| UBS Group AG | Added | +36.5k |
| Resonant Capital Advisors, LLC | Added | +32.4k |
| CGN Advisors LLC | Added | +28.6k |
Biggest sellers
| NorthCrest Asset Manangement, LLC | Sold out | -10.3k |
| Freedom Investment Management, Inc. | Sold out | -9.8k |
| WEBSTER BANK, N. A. | Reduced | -4.5k |
| Royal Harbor Partners, LLC | Reduced | -3.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -3.1k |
| Integrated Wealth Concepts LLC | Reduced | -1.4k |
| CWM, LLC | Reduced | -1.3k |
| Almanack Investment Partners, LLC. | Sold out | -1.1k |
| HERITAGE WEALTH MANAGEMENT, LLC | Sold out | -800 |
| HighTower Advisors, LLC | Reduced | -465 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 400.6k $9.4m | Added +357.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 321.8k $7.6m | Added +153.5k |
| LPL Financial LLC 0.00% of their portfolio | 244.5k $5.7m | Added +119.7k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 243.1k $5.7m | New |
| NewEdge Advisors, LLC 0.07% of their portfolio | 115.2k $2.7m | Added +13.8k |
| Resonant Capital Advisors, LLC 0.25% of their portfolio | 85.4k $2.0m | Added +32.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 84.2k $2.0m | Added +26.6k |
| Invesco Ltd. 0.00% of their portfolio | 72.7k $1.7m | Added +50.2k |
| CGN Advisors LLC 0.29% of their portfolio | 70.1k $1.6m | Added +28.6k |
| PFS INVESTMENTS INC. 0.03% of their portfolio | 68.8k $1.6m | New |
| Asset Dedication, LLC 0.16% of their portfolio | 67.4k $1.6m | Added +5.1k |
| Farmers National Bank 0.55% of their portfolio | 65.3k $1.5m | Added +16.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 59.6k $1.4m | Added +28.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 44.2k $1.0m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 43.6k $1.0m | Added +3.2k |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 41.7k $981.0k | New |
| Carnegie Investment Counsel 0.04% of their portfolio | 41.2k $969.4k | Added +24.8k |
| UBS Group AG 0.00% of their portfolio | 38.4k $902.5k | Added +36.5k |
| Venture Visionary Partners LLC 0.06% of their portfolio | 37.8k $888.4k | Added +146 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.6k $813.5k | Added +2.6k |
| Gateway Wealth Partners, LLC 0.11% of their portfolio | 26.2k $616.9k | First filing |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 24.6k $578.4k | Added +11.8k |
| S.C. Financial Services, Inc. 0.87% of their portfolio | 24.1k $565.5k | Added +7.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 22.5k $528.0k | Added +7.7k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 22.3k $523.0k | Reduced -1.4k |
| Claro Advisors Inc. 0.16% of their portfolio | 20.6k $483.4k | Added +2.1k |
| Atlantic Union Bankshares Corp 0.05% of their portfolio | 20.1k $473.1k | New |
| Royal Harbor Partners, LLC 0.29% of their portfolio | 19.7k $464.1k | Reduced -3.8k |
| PRIVATE TRUST CO NA 0.07% of their portfolio | 19.2k $451.0k | Added +16.8k |
| Sterling Financial Group, Inc. 0.33% of their portfolio | 18.4k $431.9k | First filing |
| Equitable Holdings, Inc. 0.01% of their portfolio | 15.4k $363.1k | Added +451 |
| Paulson Wealth Management Inc. 0.16% of their portfolio | 13.8k $325.6k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 13.5k $318.0k | Added +2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.6k $295.0k | Added +955 |
| Clark Asset Management, LLC 0.20% of their portfolio | 12.1k $284.9k | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.8k $277.0k | Reduced -465 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.7k $275.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.6k $272.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.6k $250.2k | New |
| TLWM 0.09% of their portfolio | 10.6k $249.3k | New |
| Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio | 10.3k $241.7k | Unchanged |
| COLONY GROUP LLC 0.00% of their portfolio | 9.8k $230.0k | New |
| COOKSON PEIRCE & CO INC 0.01% of their portfolio | 9.6k $226.0k | Added +580 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 9.5k $222.7k | New |
| Masso Torrence Wealth Management Inc. 0.18% of their portfolio | 9.4k $220.8k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.3k $219.2k | Reduced -3.1k |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 9.2k $215.9k | New |
| Bill Few Associates, Inc. 0.12% of their portfolio | 8.9k $209.8k | Unchanged |
| DENVER WEALTH MANAGEMENT, INC. 0.16% of their portfolio | 8.9k $209.0k | New |
| Horizons Wealth Management 0.15% of their portfolio | 8.2k $193.0k | Unchanged |
| Key Financial Inc 0.07% of their portfolio | 6.3k $144.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.0k $142.0k | Added +5.6k |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 2.1k $50.0k | Reduced -4.5k |
| CWM, LLC 0.00% of their portfolio | 1.4k $33.0k | Reduced -1.3k |
| IFP Advisors, Inc 0.00% of their portfolio | 1.2k $31.0k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.0k $23.7k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 604 $14.2k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 576 $13.5k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 554 $13.0k | Added +3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |