Vault-13

INVESCO EXCH TRD SLF IDX FD BSMQ

BULSHS 2026 MUNI · ETP · CUSIP 46138J510

108 institutional holders +14 vs Q1 2024
5,414,5975.4m shares reported held*
$127.6mreported value*
12 new 45 added 26 reduced 3 sold out net sold ≈ $12.4m (-527.1k 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 ($16.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 46Q4 22: 60Q1 23: 67Q2 23: 74Q3 23: 73Q4 23: 86Q1 24: 94Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202260
Q1 202367
Q2 202374
Q3 202373
Q4 202386
Q1 202494
Q2 2024108

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 outQ2 23: 49 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 25 cut or sold outQ4 23: 48 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 22 cut or sold outQ2 24: 57 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224210
Q1 20234214
Q2 20234916
Q3 20234125
Q4 20234823
Q1 20246222
Q2 20245729

Biggest buyers

TRUIST FINANCIAL CORP New +299,437+299.4k
WELLS FARGO & COMPANY/MN Added +36,701+36.7k
OneDigital Investment Advisors LLC New +34,035+34.0k
Meridian Wealth Management, LLC New +29,359+29.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,331+27.3k
Invesco Ltd. Added +23,831+23.8k
Key Financial Inc Added +21,350+21.4k
Clark Asset Management, LLC New +21,055+21.1k
MONECO ADVISORS, LLC Added +20,049+20.0k
Kestra Advisory Services, LLC New +19,838+19.8k

Biggest sellers

MORGAN STANLEY Reduced -1,006,960-1.0m
CreativeOne Wealth, LLC Sold out -80,000-80.0k
River Street Advisors LLC Sold out -31,927-31.9k
JANE STREET GROUP, LLC Reduced -30,081-30.1k
WESPAC Advisors, LLC Reduced -17,500-17.5k
UBS Group AG Reduced -14,527-14.5k
Foundry Financial Group, Inc. Sold out -11,300-11.3k
PNC Financial Services Group, Inc. Reduced -11,027-11.0k
Lido Advisors, LLC Reduced -8,736-8.7k
CGN Advisors LLC Reduced -7,782-7.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 491,006491.0k $11.5m $11.5m 0.00% Added +36.7k +36,701
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 331,520331.5k $7.8m $7.8m 0.00% Reduced -1.0m -1,006,960
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 302,524302.5k $7.1m $7.1m 0.00% Added +11.2k +11,190
4 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 299,437299.4k $7.0m $7.0m 0.01% New
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 264,550264.6k $6.2m $6.2m 0.01% Added +27.3k +27,331
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 241,648241.6k $5.7m $5.7m 0.00% Added +23.8k +23,831
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 233,838233.8k $5.5m $5.5m 0.08% Reduced -1.3k -1,258
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 161,601161.6k $3.8m $3.8m 0.00% Added +8.3k +8,262
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 146,033146.0k $3.4m $3.4m 0.00% Added +3.0k +2,964
10 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 127,504127.5k $3.0m $3.0m 0.02% Added +4.9k +4,937
11 OneAscent Financial Services LLC 0.41% of their portfolio BIRMINGHAM, AL 125,038125.0k $2.9m $2.9m 0.41% Reduced -1.4k -1,380
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,635112.6k $2.6m $2.6m 0.00% Added +3.6k +3,623
13 Asset Dedication, LLC 0.15% of their portfolio SAN FRANCISCO, CA 94,52294.5k $2.2m $2.2m 0.15% Added +4.7k +4,710
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,84891.8k $2.2m $2.2m 0.00% Reduced -14.5k -14,527
15 Resonant Capital Advisors, LLC 0.17% of their portfolio Madison, WI 87,96488.0k $2.1m $2.1m 0.17% Reduced -1.7k -1,712
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 87,01187.0k $2.0m $2.0m 0.01% First filing
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 84,98285.0k $2.0m $2.0m 0.00% Added +12.7k +12,672
18 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 83,88483.9k $2.0m $2.0m 0.03% Added +4.0k +3,956
19 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 77,08077.1k $1.8m $1.8m 0.01% Reduced -2.4k -2,359
20 Atlantic Union Bankshares Corp 0.11% of their portfolio GLEN ALLEN, VA 76,26676.3k $1.8m $1.8m 0.11% Added +10.4k +10,363
21 Legacy Private Trust Co. 0.12% of their portfolio NEENAH, WI 69,29969.3k $1.6m $1.6m 0.12% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,63064.6k $1.5m $1.5m 0.00% Added +3.7k +3,734
23 Farmers National Bank 0.45% of their portfolio DANVILLE, KY 64,22564.2k $1.5m $1.5m 0.45% Reduced -868 -868
24 CGN Advisors LLC 0.17% of their portfolio MANHATTAN, KS 61,10061.1k $1.4m $1.4m 0.17% Reduced -7.8k -7,782
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,64860.6k $1.4m $1.4m 0.00% Added +4.4k +4,448
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,64455.6k $1.3m $1.3m 0.00% Reduced -30.1k -30,081
27 PRECEDENT WEALTH PARTNERS, LLC 0.51% of their portfolio HOUSTON, TX 54,02154.0k $1.3m $1.3m 0.51% Added +8.2k +8,248
28 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 51,88751.9k $1.2m $1.2m 0.02% Reduced -2.1k -2,072
29 Key Financial Inc 0.29% of their portfolio WEST CHESTER, PA 51,86351.9k $1.2m $1.2m 0.29% Added +21.4k +21,350
30 PAX Financial Group, LLC 0.22% of their portfolio SAN ANTONIO, TX 47,03747.0k $1.1m $1.1m 0.22% Added +3.4k +3,355
31 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 46,66546.7k $1.1m $1.1m 0.02% Unchanged
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 42,53942.5k $999.5k $999.5k 0.00% Reduced -11.0k -11,027
33 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 41,18141.2k $967.6k $967.6k 0.09% Added +7.6k +7,556
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,59540.6k $953.8k $953.8k 0.01% Reduced -1.6k -1,563
35 Astoria Portfolio Advisors LLC. 0.32% of their portfolio NEW YORK, NY 38,58438.6k $906.5k $906.5k 0.32% Added +1.7k +1,722
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 36,86636.9k $866.0k $866.0k 0.00% Added +4.9k +4,939
37 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 36,39936.4k $855.2k $855.2k 0.07% Added +1.6k +1,620
38 Hobbs Group Advisors, LLC 0.32% of their portfolio COLUMBIA, SC 35,83535.8k $842.0k $842.0k 0.32% First filing
39 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 34,03534.0k $799.7k $799.7k 0.01% New
40 Paulson Wealth Management Inc. 0.23% of their portfolio West Palm Beach, FL 33,71233.7k $792.1k $792.1k 0.23% Added +6.1k +6,052
41 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 32,30332.3k $759.0k $759.0k 0.01% Unchanged
42 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 31,14231.1k $731.7k $731.7k 0.01% Added +4.5k +4,481
43 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 31,13531.1k $731.5k $731.5k 0.02% Reduced -750 -750
44 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 29,99430.0k $704.7k $704.7k 0.10% Added +20.0k +20,049
45 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 29,35929.4k $689.8k $689.8k 0.08% New
46 SENTINEL PENSION ADVISORS, LLC 0.14% of their portfolio WAKEFIELD, MA 28,14028.1k $661.2k $661.2k 0.14% Added +5.2k +5,208
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,42227.4k $644.0k $644.0k 0.00% Added +3.0k +3,013
48 Fortress Wealth Management, Inc. 0.33% of their portfolio Culver City, CA 27,04327.0k $635.4k $635.4k 0.33% Added +1.3k +1,294
49 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 25,97626.0k $610.3k $610.3k 0.00% Unchanged
50 TLWM 0.12% of their portfolio SAN ANTONIO, TX 23,93423.9k $562.3k $562.3k 0.12% Unchanged
51 Vermillion & White Wealth Management Group, LLC 0.42% of their portfolio PHOENIXVILLE, PA 23,78923.8k $558.9k $558.9k 0.42% Added +164 +164
52 AA Financial Advisors, LLC 0.18% of their portfolio Columbus, OH 21,74321.7k $510.9k $510.9k 0.18% Added +2.8k +2,794
53 Clark Asset Management, LLC 0.14% of their portfolio STRATHAM, NH 21,05521.1k $494.7k $494.7k 0.14% New
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,83819.8k $466.1k $466.1k 0.00% New
55 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 19,57219.6k $460.0k $460.0k 0.01% Reduced -4.8k -4,818
56 WEBSTER BANK, N. A. 0.05% of their portfolio WATERBURY, CT 19,36019.4k $454.9k $454.9k 0.05% Added +10.6k +10,550
57 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 19,17519.2k $450.5k $450.5k 0.02% Reduced -2.8k -2,777
58 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 18,77518.8k $441.1k $441.1k 0.05% Unchanged
59 Royal Harbor Partners, LLC 0.18% of their portfolio HOUSTON, TX 18,01118.0k $423.2k $423.2k 0.18% Reduced -1.7k -1,728
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,58517.6k $413.0k $413.0k 0.00% Added +5.9k +5,879
61 WESPAC Advisors, LLC 0.32% of their portfolio ORINDA, CA 17,50017.5k $411.2k $411.2k 0.32% Reduced -17.5k -17,500
62 Bill Few Associates, Inc. 0.16% of their portfolio SEWICKLEY, PA 17,46217.5k $410.3k $410.3k 0.16% Added +4.3k +4,265
63 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,20717.2k $404.3k $404.3k 0.00% Reduced -554 -554
64 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 17,04517.0k $400.5k $400.5k 0.03% Added +2.2k +2,231
65 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 16,58416.6k $389.7k $389.7k 0.00% Reduced -8.7k -8,736
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 16,38916.4k $385.1k $385.1k 0.00% Added +853 +853
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,96116.0k $375.0k $375.0k 0.00% Reduced -6.3k -6,262
68 Sterling Financial Group, Inc. 0.17% of their portfolio PASADENA, CA 15,80515.8k $371.3k $371.3k 0.17% Reduced -2.2k -2,155
69 Cooksen Wealth, LLC 0.35% of their portfolio THE WOODLANDS, TX 14,77614.8k $347.2k $347.2k 0.35% Unchanged
70 Davis Capital Management 0.30% of their portfolio JACKSONVILLE, FL 14,76714.8k $346.6k $346.6k 0.30% Reduced -1.4k -1,390
71 DENVER WEALTH MANAGEMENT, INC. 0.16% of their portfolio DENVER, CO 13,84013.8k $325.2k $325.2k 0.16% Added +220 +220
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,61913.6k $320.0k $320.0k 0.00% Unchanged
73 TPG Financial Advisors, LLC 0.15% of their portfolio PORTLAND, OR 13,39313.4k $314.7k $314.7k 0.15% First filing
74 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 13,29613.3k $312.4k $312.4k 0.01% Added +3.0k +2,980
75 Horizons Wealth Management 0.24% of their portfolio ASHEVILLE, NC 12,83812.8k $303.0k $303.0k 0.24% Unchanged
76 MEMBERS WEALTH LLC 0.20% of their portfolio MEDIA, PA 12,78912.8k $301.4k $301.4k 0.20% First filing
77 Levy Wealth Management Group, LLC 0.07% of their portfolio PHILADELPHIA, PA 12,25912.3k $288.0k $288.0k 0.07% Unchanged
78 Masso Torrence Wealth Management Inc. 0.16% of their portfolio MARLTON, NJ 11,95312.0k $280.8k $280.8k 0.16% Reduced -425 -425
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,79711.8k $277.2k $277.2k 0.00% Reduced -1.5k -1,542
80 Heritage Trust Co 0.04% of their portfolio OKLAHOMA CITY, OK 11,65111.7k $273.7k $273.7k 0.04% Added +750 +750
81 Addison Advisors LLC 0.09% of their portfolio MIDDLEBURY, VT 11,53011.5k $270.9k $270.9k 0.09% Added +15 +15
82 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 11,27311.3k $264.9k $264.9k 0.02% Added +1.5k +1,500
83 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 10,96811.0k $257.7k $257.7k 0.11% Unchanged
84 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 10,74410.7k $252.4k $252.4k 0.00% Added +8.8k +8,813
85 VOISARD ASSET MANAGEMENT GROUP, INC. 0.12% of their portfolio Grand Rapids, MI 10,46510.5k $245.9k $245.9k 0.12% Added +7.7k +7,665
86 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 10,30210.3k $242.0k $242.0k 0.03% Unchanged
87 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 9,1989.2k $216.1k $216.1k 0.02% New
88 Latitude Advisors, LLC 0.13% of their portfolio YORKVILLE, IL 9,1229.1k $214.3k $214.3k 0.13% Added +136 +136
89 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,0289.0k $212.1k $212.1k 0.00% Reduced -736 -736
90 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,9799.0k $211.0k $211.0k 0.01% Unchanged
91 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 8,8988.9k $209.1k $209.1k 0.01% Reduced -3.8k -3,759
92 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,7318.7k $205.1k $205.1k 0.00% New
93 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,5858.6k $201.7k $201.7k 0.00% New
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,4758.5k $199.1k $199.1k 0.00% Added +7 +7
95 OLD SECOND NATIONAL BANK OF AURORA 0.05% of their portfolio AURORA, IL 7,8777.9k $185.1k $185.1k 0.05% Unchanged
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,7516.8k $158.6k $158.6k 0.00% Unchanged
97 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,4704.5k $105.0k $105.0k 0.00% Unchanged
98 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,6312.6k $61.8k $61.8k 0.00% New
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1362.1k $50.2k $50.2k 0.00% Added +14 +14
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7711.8k $41.6k $41.6k 0.00% Added +11 +11