Vault-13

INVESCO EXCH TRD SLF IDX FD BSMQ

BULSHS 2026 MUNI · ETP · CUSIP 46138J510

94 institutional holders +8 vs Q4 2023
5,792,5715.8m shares reported held*
$136.9mreported value*
16 new 46 added 15 reduced 7 sold out net bought ≈ $37.2m (+1.6m 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 ≈ $23.63.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 46Q4 22: 60Q1 23: 67Q2 23: 74Q3 23: 73Q4 23: 86Q1 24: 9494Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202246
Q4 202260
Q1 202367
Q2 202374
Q3 202373
Q4 202386
Q1 202494

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 42 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 22 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224210
Q1 20234214
Q2 20234916
Q3 20234125
Q4 20234823
Q1 20246222

Biggest buyers

MORGAN STANLEY Added +1,082,804+1.1m
CreativeOne Wealth, LLC New +80,000+80.0k
WELLS FARGO & COMPANY/MN Added +61,384+61.4k
Aptus Capital Advisors, LLC New +46,665+46.7k
AlphaStar Capital Management, LLC New +33,625+33.6k
BANK OF AMERICA CORP /DE/ Added +33,019+33.0k
River Street Advisors LLC New +31,927+31.9k
Invesco Ltd. Added +27,302+27.3k
Focus Partners Wealth Added +26,757+26.8k
LPL Financial LLC Added +25,147+25.1k

Biggest sellers

Key Financial Inc Reduced -38,600-38.6k
CGN Advisors LLC Reduced -29,535-29.5k
Meridian Wealth Management, LLC Sold out -14,891-14.9k
Oceanside Advisors LLC Sold out -13,781-13.8k
NorthCrest Asset Manangement, LLC Sold out -13,619-13.6k
Sterling Financial Group, Inc. Reduced -12,997-13.0k
Venture Visionary Partners LLC Reduced -12,697-12.7k
Koss-Olinger Consulting, LLC Sold out -12,171-12.2k
Equitable Holdings, Inc. Reduced -11,083-11.1k
CAPTRUST FINANCIAL ADVISORS Reduced -6,067-6.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,338,4801.3m $31.5m $31.5m 0.00% Added +1.1m +1,082,804
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 454,305454.3k $10.7m $10.7m 0.00% Added +61.4k +61,384
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 291,334291.3k $6.9m $6.9m 0.00% Added +25.1k +25,147
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 237,219237.2k $5.6m $5.6m 0.01% Added +13.7k +13,722
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 235,096235.1k $5.5m $5.5m 0.07% Reduced -1.0k -1,000
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 217,817217.8k $5.1m $5.1m 0.00% Added +27.3k +27,302
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,339153.3k $3.6m $3.6m 0.00% Added +33.0k +33,019
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 143,069143.1k $3.4m $3.4m 0.00% Added +5.8k +5,774
9 OneAscent Financial Services LLC 0.33% of their portfolio BIRMINGHAM, AL 126,418126.4k $3.0m $3.0m 0.33% Added +1.3k +1,266
10 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 122,567122.6k $2.9m $2.9m 0.03% Added +2.2k +2,223
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,012109.0k $2.6m $2.6m 0.00% Added +20.1k +20,108
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,375106.4k $2.5m $2.5m 0.00% Added +1.7k +1,721
13 Asset Dedication, LLC 0.16% of their portfolio SAN FRANCISCO, CA 89,81289.8k $2.1m $2.1m 0.16% Added +4.5k +4,462
14 Resonant Capital Advisors, LLC 0.18% of their portfolio Madison, WI 89,67689.7k $2.1m $2.1m 0.18% Reduced -344 -344
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,72585.7k $2.0m $2.0m 0.00% Added +11.6k +11,599
16 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 80,00080.0k $1.9m $1.9m 0.08% New
17 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 79,92879.9k $1.9m $1.9m 0.03% Added +4.9k +4,919
18 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 79,43979.4k $1.9m $1.9m 0.02% Added +26.8k +26,757
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 72,31072.3k $1.7m $1.7m 0.00% Reduced -3.8k -3,750
20 Legacy Private Trust Co. 0.12% of their portfolio NEENAH, WI 69,29969.3k $1.6m $1.6m 0.12% Unchanged
21 CGN Advisors LLC 0.21% of their portfolio MANHATTAN, KS 68,88268.9k $1.6m $1.6m 0.21% Reduced -29.5k -29,535
22 Atlantic Union Bankshares Corp 0.13% of their portfolio GLEN ALLEN, VA 65,90365.9k $1.6m $1.6m 0.13% Added +3.8k +3,789
23 Farmers National Bank 0.46% of their portfolio DANVILLE, KY 65,09365.1k $1.5m $1.5m 0.46% Added +497 +497
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,89660.9k $1.4m $1.4m 0.00% Added +5.1k +5,113
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,20056.2k $1.3m $1.3m 0.00% Added +5.1k +5,099
26 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 53,95954.0k $1.3m $1.3m 0.02% Added +22.2k +22,239
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 53,56653.6k $1.3m $1.3m 0.00% Added +12.4k +12,409
28 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 46,66546.7k $1.1m $1.1m 0.02% New
29 PRECEDENT WEALTH PARTNERS, LLC 0.46% of their portfolio HOUSTON, TX 45,77345.8k $1.1m $1.1m 0.46% Added +11.1k +11,110
30 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 43,68243.7k $1.0m $1.0m 0.21% Reduced -3.4k -3,398
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 42,15842.2k $993.4k $993.4k 0.01% Added +15.6k +15,622
32 Astoria Portfolio Advisors LLC. 0.34% of their portfolio NEW YORK, NY 36,86236.9k $866.1k $866.1k 0.34% Added +471 +471
33 WESPAC Advisors, LLC 0.48% of their portfolio ORINDA, CA 35,00035.0k $824.8k $824.8k 0.48% Added +9.4k +9,442
34 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 34,77934.8k $819.6k $819.6k 0.07% Added +487 +487
35 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 33,62533.6k $792.4k $792.4k 0.08% New
36 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 32,30332.3k $761.2k $761.2k 0.01% Unchanged
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,92731.9k $752.0k $752.0k 0.00% Added +6.5k +6,482
38 River Street Advisors LLC 0.51% of their portfolio AURORA, IL 31,92731.9k $752.4k $752.4k 0.51% New
39 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 31,88531.9k $751.4k $751.4k 0.02% Reduced -1.9k -1,900
40 Key Financial Inc 0.18% of their portfolio WEST CHESTER, PA 30,51330.5k $719.0k $719.0k 0.18% Reduced -38.6k -38,600
41 Paulson Wealth Management Inc. 0.19% of their portfolio West Palm Beach, FL 27,66027.7k $651.8k $651.8k 0.19% Added +2.3k +2,267
42 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 26,66126.7k $628.3k $628.3k 0.01% Added +2.5k +2,535
43 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 25,97626.0k $612.1k $612.1k 0.00% Unchanged
44 Fortress Wealth Management, Inc. 0.31% of their portfolio Culver City, CA 25,74925.7k $606.8k $606.8k 0.31% Added +166 +166
45 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 25,32025.3k $596.7k $596.7k 0.01% Added +6.0k +6,034
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,40924.4k $575.0k $575.0k 0.00% Added +5.2k +5,151
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 24,39024.4k $575.0k $575.0k 0.01% Reduced -41 -41
48 TLWM 0.13% of their portfolio SAN ANTONIO, TX 23,93423.9k $564.0k $564.0k 0.13% Added +731 +731
49 Vermillion & White Wealth Management Group, LLC 0.44% of their portfolio PHOENIXVILLE, PA 23,62523.6k $556.7k $556.7k 0.44% New
50 SENTINEL PENSION ADVISORS, LLC 0.12% of their portfolio WAKEFIELD, MA 22,93222.9k $540.4k $540.4k 0.12% Added +5.2k +5,227
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,22322.2k $523.7k $523.7k 0.00% Reduced -6.1k -6,067
52 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 21,95222.0k $517.3k $517.3k 0.02% Reduced -12.7k -12,697
53 Royal Harbor Partners, LLC 0.20% of their portfolio HOUSTON, TX 19,73919.7k $465.2k $465.2k 0.20% Unchanged
54 AA Financial Advisors, LLC 0.18% of their portfolio Columbus, OH 18,94918.9k $446.5k $446.5k 0.18% Added +2.5k +2,531
55 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 18,77518.8k $442.4k $442.4k 0.05% Unchanged
56 Sterling Financial Group, Inc. 0.20% of their portfolio PASADENA, CA 17,96018.0k $423.2k $423.2k 0.20% Reduced -13.0k -12,997
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,76117.8k $418.5k $418.5k 0.00% Added +2.2k +2,237
58 Davis Capital Management 0.34% of their portfolio JACKSONVILLE, FL 16,15716.2k $380.6k $380.6k 0.34% Reduced -140 -140
59 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 15,53615.5k $366.1k $366.1k 0.00% Added +575 +575
60 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 14,81414.8k $349.1k $349.1k 0.03% New
61 Cooksen Wealth, LLC 0.36% of their portfolio THE WOODLANDS, TX 14,77614.8k $348.2k $348.2k 0.36% Unchanged
62 DENVER WEALTH MANAGEMENT, INC. 0.16% of their portfolio DENVER, CO 13,62013.6k $321.0k $321.0k 0.16% Added +331 +331
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,61913.6k $321.0k $321.0k 0.00% New
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,33913.3k $314.3k $314.3k 0.00% Added +1.5k +1,478
65 Bill Few Associates, Inc. 0.13% of their portfolio SEWICKLEY, PA 13,19713.2k $311.0k $311.0k 0.13% Unchanged
66 Horizons Wealth Management 0.20% of their portfolio ASHEVILLE, NC 12,83812.8k $305.0k $305.0k 0.20% Unchanged
67 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 12,65712.7k $298.3k $298.3k 0.01% Added +569 +569
68 Masso Torrence Wealth Management Inc. 0.17% of their portfolio MARLTON, NJ 12,37812.4k $291.7k $291.7k 0.17% Unchanged
69 Levy Wealth Management Group, LLC 0.08% of their portfolio PHILADELPHIA, PA 12,25912.3k $291.2k $291.2k 0.08% Unchanged
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,70611.7k $275.0k $275.0k 0.00% New
71 Addison Advisors LLC 0.09% of their portfolio MIDDLEBURY, VT 11,51511.5k $271.4k $271.4k 0.09% Added +620 +620
72 Foundry Financial Group, Inc. 0.19% of their portfolio LACONIA, NH 11,30011.3k $266.3k $266.3k 0.19% Unchanged
73 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio WILLISTON, VT 10,96811.0k $258.5k $258.5k 0.13% New
74 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 10,90110.9k $256.9k $256.9k 0.03% Added +400 +400
75 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,31610.3k $243.1k $243.1k 0.01% New
76 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 10,30210.3k $242.8k $242.8k 0.03% Unchanged
77 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 9,9459.9k $234.4k $234.4k 0.04% Added +1.0k +1,026
78 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 9,7739.8k $230.3k $230.3k 0.01% Unchanged
79 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,7649.8k $230.1k $230.1k 0.00% Reduced -11.1k -11,083
80 Latitude Advisors, LLC 0.13% of their portfolio YORKVILLE, IL 8,9869.0k $211.8k $211.8k 0.13% Reduced -63 -63
81 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,9799.0k $211.6k $211.6k 0.01% New
82 WEBSTER BANK, N. A. 0.02% of their portfolio WATERBURY, CT 8,8108.8k $207.6k $207.6k 0.02% Added +1.5k +1,545
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,4688.5k $199.5k $199.5k 0.00% Added +7.7k +7,748
84 OLD SECOND NATIONAL BANK OF AURORA 0.05% of their portfolio AURORA, IL 7,8777.9k $185.6k $185.6k 0.05% Reduced -777 -777
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,7516.8k $159.1k $159.1k 0.00% New
86 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,4704.5k $105.0k $105.0k 0.00% Unchanged
87 VOISARD ASSET MANAGEMENT GROUP, INC. 0.04% of their portfolio Grand Rapids, MI 2,8002.8k $66.0k $66.0k 0.04% New
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1222.1k $50.0k $50.0k 0.00% New
89 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1,9311.9k $45.5k $45.5k 0.00% New
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7601.8k $41.5k $41.5k 0.00% Added +12 +12
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3891.4k $33.0k $33.0k 0.00% Unchanged
92 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 647647 $15.2k $15.2k 0.00% New
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 604604 $14.2k $14.2k 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged