Vault-13

INVESCO EXCH TRD SLF IDX FD BSMQ

BULSHS 2026 MUNI · ETP · CUSIP 46138J510

140 institutional holders +13 vs Q4 2024
7,932,5257.9m shares reported held*
$187.8mreported value*
15 new 68 added 28 reduced 4 sold out net bought ≈ $26.2m (+1.1m 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 ≈ $23.68.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 46Q4 22: 60Q1 23: 67Q2 23: 74Q3 23: 73Q4 23: 86Q1 24: 94Q2 24: 108Q3 24: 113Q4 24: 127Q1 25: 140140Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202246
Q4 202260
Q1 202367
Q2 202374
Q3 202373
Q4 202386
Q1 202494
Q2 2024108
Q3 2024113
Q4 2024127
Q1 2025140

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 49 bought or addedQ2 23: 16 cut or sold outQ3 23: 41 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 23 cut or sold outQ1 24: 62 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 57 bought or addedQ2 24: 29 cut or sold outQ3 24: 73 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 72 bought or addedQ4 24: 28 cut or sold outQ1 25: 83 bought or addedQ1 25: 32 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234916
Q3 20234125
Q4 20234823
Q1 20246222
Q2 20245729
Q3 20247322
Q4 20247228
Q1 20258332

Biggest buyers

Bank of New York Mellon Corp New +207,984+208.0k
CENTRAL VALLEY ADVISORS, LLC New +185,095+185.1k
MORGAN STANLEY Added +130,475+130.5k
JANE STREET GROUP, LLC Added +101,283+101.3k
OSAIC HOLDINGS, INC. Added +66,114+66.1k
Focus Financial Network, Inc. Added +65,833+65.8k
LPL Financial LLC Added +63,309+63.3k
BANK OF AMERICA CORP /DE/ Added +56,453+56.5k
Hills Bank & Trust Co Added +47,152+47.2k
Invesco Ltd. Added +37,518+37.5k

Biggest sellers

CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -101,391-101.4k
CreativeOne Wealth, LLC Sold out -80,000-80.0k
Focus Partners Wealth Reduced -70,840-70.8k
Thrivent Financial for Lutherans Reduced -18,369-18.4k
Savant Capital, LLC Reduced -13,580-13.6k
Advisory Services Network, LLC Sold out -13,022-13.0k
AlphaStar Capital Management, LLC Reduced -9,065-9.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -8,964-9.0k
River Street Advisors LLC Sold out -6,527-6.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,953-6.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 633,369633.4k $15.0m $15.0m 0.00% Added +34.0k +33,986
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 507,971508.0k $12.0m $12.0m 0.00% Added +130.5k +130,475
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 423,036423.0k $10.0m $10.0m 0.00% Added +63.3k +63,309
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 308,971309.0k $7.3m $7.3m 0.01% Reduced -6.0k -5,953
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 302,154302.2k $7.1m $7.1m 0.01% Added +1.9k +1,939
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 293,812293.8k $6.9m $6.9m 0.00% Added +56.5k +56,453
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 283,951284.0k $6.7m $6.7m 0.00% Added +37.5k +37,518
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 211,450211.4k $5.0m $5.0m 0.00% Added +12.0k +12,048
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 207,984208.0k $4.9m $4.9m 0.00% New
10 CENTRAL VALLEY ADVISORS, LLC 1.66% of their portfolio SACRAMENTO, CA 185,095185.1k $4.4m $4.4m 1.66% New
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 184,648184.6k $4.4m $4.4m 0.01% Added +66.1k +66,114
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 182,466182.5k $4.3m $4.3m 0.00% Added +12.9k +12,938
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 152,570152.6k $3.6m $3.6m 0.00% Reduced -674 -674
14 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 151,395151.4k $3.6m $3.6m 0.02% Added +29.2k +29,176
15 Atlantic Union Bankshares Corp 0.21% of their portfolio GLEN ALLEN, VA 148,205148.2k $3.5m $3.5m 0.21% Added +14.1k +14,070
16 VestGen Advisors, LLC 0.16% of their portfolio CHICAGO, IL 147,811147.8k $3.5m $3.5m 0.16% First filing
17 OneAscent Financial Services LLC 0.19% of their portfolio BIRMINGHAM, AL 122,451122.5k $2.9m $2.9m 0.19% Reduced -4.9k -4,882
18 Asset Dedication, LLC 0.22% of their portfolio SAN FRANCISCO, CA 114,873114.9k $2.7m $2.7m 0.22% Added +5.1k +5,081
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 114,709114.7k $2.7m $2.7m 0.00% Added +101.3k +101,283
20 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 114,340114.3k $2.7m $2.7m 0.04% Reduced -101.4k -101,391
21 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 112,481112.5k $2.7m $2.7m 0.03% Added +21.9k +21,906
22 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 104,894104.9k $2.5m $2.5m 0.02% Added +1.7k +1,682
23 PRECEDENT WEALTH PARTNERS, LLC 0.66% of their portfolio HOUSTON, TX 101,039101.0k $2.4m $2.4m 0.66% Added +32.3k +32,335
24 Key Financial Inc 0.50% of their portfolio WEST CHESTER, PA 98,20598.2k $2.3m $2.3m 0.50% Added +9.2k +9,165
25 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 93,15693.2k $2.2m $2.2m 0.03% Added +41 +41
26 MONECO ADVISORS, LLC 0.22% of their portfolio FAIRFIELD, CT 89,55089.5k $2.1m $2.1m 0.22% Added +29.2k +29,248
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 83,58483.6k $2.0m $2.0m 0.00% Reduced -9.0k -8,964
28 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 80,92280.9k $1.9m $1.9m 0.00% Reduced -70.8k -70,840
29 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 78,73978.7k $1.9m $1.9m 0.08% Added +65.8k +65,833
30 Hills Bank & Trust Co 0.13% of their portfolio North Liberty, IA 75,62875.6k $1.8m $1.8m 0.13% Added +47.2k +47,152
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,10268.1k $1.6m $1.6m 0.01% Added +23.3k +23,345
32 Resonant Capital Advisors, LLC 0.11% of their portfolio Madison, WI 67,50667.5k $1.6m $1.6m 0.11% Reduced -4.2k -4,199
33 Legacy Private Trust Co. 0.10% of their portfolio NEENAH, WI 64,53464.5k $1.5m $1.5m 0.10% Added +2.4k +2,415
34 Farmers National Bank 0.41% of their portfolio DANVILLE, KY 61,98062.0k $1.5m $1.5m 0.41% Added +846 +846
35 CGN Advisors LLC 0.14% of their portfolio MANHATTAN, KS 58,50458.5k $1.4m $1.4m 0.14% Reduced -212 -212
36 First Command Advisory Services, Inc. 0.01% of their portfolio FORT WORTH, TX 57,59357.6k $1.4m $1.4m 0.01% Added +27.0k +27,045
37 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 56,27256.3k $1.3m $1.3m 0.02% Added +1.2k +1,153
38 Farnam Financial LLC 1.35% of their portfolio PHOENIX, AZ 56,26356.3k $1.3m $1.3m 1.35% Added +11.2k +11,185
39 PAX Financial Group, LLC 0.23% of their portfolio SAN ANTONIO, TX 55,38755.4k $1.3m $1.3m 0.23% Added +5.1k +5,149
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55,37055.4k $1.3m $1.3m 0.00% Added +1.9k +1,935
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,86449.9k $1.2m $1.2m 0.00% Added +607 +607
42 Astoria Portfolio Advisors LLC. 0.38% of their portfolio NEW YORK, NY 47,52447.5k $1.1m $1.1m 0.38% Added +12.0k +11,959
43 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 46,13546.1k $1.1m $1.1m 0.07% Added +3.7k +3,684
44 Paulson Wealth Management Inc. 0.30% of their portfolio West Palm Beach, FL 44,52144.5k $1.1m $1.1m 0.30% Added +1.7k +1,705
45 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 41,65141.7k $983.4k $983.4k 0.02% Added +32.6k +32,584
46 AlphaStar Capital Management, LLC 0.10% of their portfolio CORNELIUS, NC 40,50040.5k $956.2k $956.2k 0.10% Reduced -9.1k -9,065
47 Vermillion & White Wealth Management Group, LLC 0.67% of their portfolio PHOENIXVILLE, PA 39,00639.0k $920.9k $920.9k 0.67% Added +14.9k +14,879
48 SENTINEL PENSION ADVISORS, LLC 0.17% of their portfolio WAKEFIELD, MA 38,74638.7k $914.8k $914.8k 0.17% Added +1.5k +1,532
49 VOISARD ASSET MANAGEMENT GROUP, INC. 0.27% of their portfolio Grand Rapids, MI 38,56238.6k $910.4k $910.4k 0.27% Added +19.6k +19,585
50 Hobbs Group Advisors, LLC 0.33% of their portfolio COLUMBIA, SC 36,32936.3k $857.7k $857.7k 0.33% Reduced -43 -43
51 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 34,40034.4k $812.2k $812.2k 0.00% Unchanged
52 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 34,03534.0k $803.6k $803.6k 0.01% Unchanged
53 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 32,53232.5k $768.1k $768.1k 0.04% Reduced -2.0k -1,956
54 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 31,38531.4k $741.0k $741.0k 0.01% Added +6 +6
55 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 30,64130.6k $723.4k $723.4k 0.01% Reduced -13.6k -13,580
56 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 28,48528.5k $667.7k $667.7k 0.02% Reduced -1.9k -1,850
57 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 28,35028.4k $669.3k $669.3k 0.04% Added +1.4k +1,412
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,92127.9k $659.2k $659.2k 0.00% Added +4.1k +4,062
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,47126.5k $625.0k $625.0k 0.00% Added +5.8k +5,770
60 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 25,21025.2k $595.2k $595.2k 0.00% Unchanged
61 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 23,80923.8k $562.1k $562.1k 0.00% Added +3.0k +2,950
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,74223.7k $560.5k $560.5k 0.00% Added +3.9k +3,887
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,97523.0k $542.0k $542.0k 0.00% Reduced -2.6k -2,618
64 AA Financial Advisors, LLC 0.13% of their portfolio Columbus, OH 22,63822.6k $534.5k $534.5k 0.13% Added +491 +491
65 TLWM 0.11% of their portfolio SAN ANTONIO, TX 22,45822.5k $530.2k $530.2k 0.11% Added +119 +119
66 Kathmere Capital Management, LLC 0.04% of their portfolio WAYNE, PA 22,22322.2k $524.7k $524.7k 0.04% Unchanged
67 Clark Asset Management, LLC 0.08% of their portfolio STRATHAM, NH 21,41721.4k $505.7k $505.7k 0.08% Added +118 +118
68 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,66020.7k $487.8k $487.8k 0.01% Added +5.9k +5,898
69 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 20,37520.4k $481.1k $481.1k 0.04% Added +840 +840
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,55619.6k $461.7k $461.7k 0.00% Added +4.5k +4,476
71 Heritage Trust Co 0.06% of their portfolio OKLAHOMA CITY, OK 19,38619.4k $457.7k $457.7k 0.06% Added +2.1k +2,115
72 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 18,61618.6k $439.5k $439.5k 0.01% Reduced -3.2k -3,152
73 Sterling Financial Group, Inc. 0.16% of their portfolio PASADENA, CA 18,56318.6k $438.3k $438.3k 0.16% Added +2.5k +2,510
74 WESPAC Advisors, LLC 0.34% of their portfolio ORINDA, CA 17,50017.5k $413.2k $413.2k 0.34% Unchanged
75 Bill Few Associates, Inc. 0.15% of their portfolio SEWICKLEY, PA 17,46217.5k $412.3k $412.3k 0.15% Unchanged
76 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,23317.2k $406.9k $406.9k 0.01% Added +15.1k +15,066
77 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 16,68516.7k $393.9k $393.9k 0.01% Unchanged
78 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 16,37216.4k $386.5k $386.5k 0.00% Unchanged
79 KICKSTAND VENTURES, LLC. 0.10% of their portfolio PITTSFORD, NY 16,19516.2k $382.4k $382.4k 0.10% Added +5.7k +5,663
80 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 16,07516.1k $379.5k $379.5k 0.04% Reduced -2.7k -2,700
81 Addison Advisors LLC 0.10% of their portfolio MIDDLEBURY, VT 15,66015.7k $369.7k $369.7k 0.10% Added +420 +420
82 Tassel Capital Management, Inc. 0.32% of their portfolio MATTHEWS, NC 15,43615.4k $364.4k $364.4k 0.32% Reduced -4.3k -4,330
83 YANKCOM Partnership 0.19% of their portfolio Yankton, SD 15,01315.0k $354.5k $354.5k 0.19% Reduced -1.2k -1,200
84 Wingate Wealth Advisors, Inc. 0.41% of their portfolio LEXINGTON, MA 14,92714.9k $352.4k $352.4k 0.41% Added +6.4k +6,413
85 Cooksen Wealth, LLC 0.35% of their portfolio THE WOODLANDS, TX 14,77614.8k $348.2k $348.2k 0.35% Unchanged
86 Davis Capital Management 0.28% of their portfolio JACKSONVILLE, FL 14,76714.8k $348.6k $348.6k 0.28% Unchanged
87 OAK FAMILY ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 14,33814.3k $338.5k $338.5k 0.14% Added +1.2k +1,168
88 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,94013.9k $329.1k $329.1k 0.00% Added +3.9k +3,919
89 DENVER WEALTH MANAGEMENT, INC. 0.15% of their portfolio DENVER, CO 13,75913.8k $324.8k $324.8k 0.15% Reduced -105 -105
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,61913.6k $322.0k $322.0k 0.00% Reduced -18.4k -18,369
91 WEBSTER BANK, N. A. 0.03% of their portfolio WATERBURY, CT 13,47713.5k $318.2k $318.2k 0.03% Unchanged
92 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 13,29613.3k $313.9k $313.9k 0.01% Unchanged
93 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,28713.3k $313.7k $313.7k 0.00% Added +60 +60
94 SILVERLAKE WEALTH MANAGEMENT LLC 0.12% of their portfolio WILLISTON, VT 13,08313.1k $308.9k $308.9k 0.12% Unchanged
95 Horizons Wealth Management 0.23% of their portfolio ASHEVILLE, NC 13,05713.1k $308.3k $308.3k 0.23% Added +124 +124
96 HOWARD WEALTH MANAGEMENT, LLC 0.17% of their portfolio Madison, CT 12,61012.6k $297.7k $297.7k 0.17% Unchanged
97 Opulen Financial Group LLC 0.27% of their portfolio ARLINGTON, VA 12,51012.5k $295.4k $295.4k 0.27% Added +84 +84
98 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 12,49012.5k $294.9k $294.9k 0.02% Reduced -248 -248
99 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 12,15112.2k $286.9k $286.9k 0.01% New
100 Masso Torrence Wealth Management Inc. 0.15% of their portfolio MARLTON, NJ 11,95312.0k $282.2k $282.2k 0.15% Unchanged