Vault-13

INVESCO EXCH TRD SLF IDX FD BSMQ

BULSHS 2026 MUNI · ETP · CUSIP 46138J510

144 institutional holders +4 vs Q1 2025
8,071,5238.1m shares reported held*
$190.5mreported value*
14 new 61 added 41 reduced 8 sold out net bought ≈ $3.3m (+150.9k 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 ≈ $23.60.

Trends to Q2 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: 140Q2 25: 144144Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025144

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 73 bought or addedQ3 24: 22 cut or sold outQ4 24: 72 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 83 bought or addedQ1 25: 32 cut or sold outQ2 25: 75 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234125
Q4 20234823
Q1 20246222
Q2 20245729
Q3 20247322
Q4 20247228
Q1 20258332
Q2 20257549

Biggest buyers

LPL Financial LLC Added +77,961+78.0k
Thrivent Financial for Lutherans Added +53,923+53.9k
BANK OF AMERICA CORP /DE/ Added +46,886+46.9k
MONECO ADVISORS, LLC Added +40,428+40.4k
Integrated Wealth Concepts LLC Added +36,607+36.6k
Kathmere Capital Management, LLC Added +33,550+33.5k
Elequin Capital, LP New +27,234+27.2k
Accurate Wealth Management, LLC New +23,724+23.7k
ROYAL BANK OF CANADA Added +22,683+22.7k
Marietta Wealth Management, LLC New +21,245+21.2k

Biggest sellers

Atria Investments, Inc Sold out -93,156-93.2k
Sanctuary Advisors, LLC Reduced -92,535-92.5k
MORGAN STANLEY Reduced -45,435-45.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -41,370-41.4k
Focus Financial Network, Inc. Reduced -39,613-39.6k
JANE STREET GROUP, LLC Reduced -30,185-30.2k
PNC Financial Services Group, Inc. Reduced -27,496-27.5k
CGN Advisors LLC Reduced -23,940-23.9k
Hobbs Group Advisors, LLC Reduced -17,232-17.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,097-17.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 640,934640.9k $15.1m $15.1m 0.00% Added +7.6k +7,565
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 500,997501.0k $11.8m $11.8m 0.00% Added +78.0k +77,961
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 462,536462.5k $10.9m $10.9m 0.00% Reduced -45.4k -45,435
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,698340.7k $8.0m $8.0m 0.00% Added +46.9k +46,886
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 298,961299.0k $7.0m $7.0m 0.01% Reduced -3.2k -3,193
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 296,072296.1k $7.0m $7.0m 0.00% Added +12.1k +12,121
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 291,874291.9k $6.9m $6.9m 0.01% Reduced -17.1k -17,097
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 196,529196.5k $4.6m $4.6m 0.00% Reduced -11.5k -11,455
9 CENTRAL VALLEY ADVISORS, LLC 1.46% of their portfolio SACRAMENTO, CA 182,424182.4k $4.3m $4.3m 1.46% Reduced -2.7k -2,671
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,892177.9k $4.2m $4.2m 0.00% Reduced -4.6k -4,574
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 170,171170.2k $4.0m $4.0m 0.01% Reduced -14.5k -14,477
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 170,080170.1k $4.0m $4.0m 0.00% Reduced -41.4k -41,370
13 Atlantic Union Bankshares Corp 0.09% of their portfolio GLEN ALLEN, VA 165,321165.3k $3.9m $3.9m 0.09% Added +17.1k +17,116
14 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 160,743160.7k $3.8m $3.8m 0.02% Added +9.3k +9,348
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 159,077159.1k $3.7m $3.7m 0.00% Added +6.5k +6,507
16 VestGen Advisors, LLC 0.14% of their portfolio CHICAGO, IL 149,868149.9k $3.5m $3.5m 0.14% Added +2.1k +2,057
17 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 149,088149.1k $3.5m $3.5m 0.04% Added +36.6k +36,607
18 OneAscent Financial Services LLC 0.22% of their portfolio BIRMINGHAM, AL 132,059132.1k $3.1m $3.1m 0.22% Added +9.6k +9,608
19 Asset Dedication, LLC 0.23% of their portfolio SAN FRANCISCO, CA 131,581131.6k $3.1m $3.1m 0.23% Added +16.7k +16,708
20 MONECO ADVISORS, LLC 0.28% of their portfolio FAIRFIELD, CT 129,978130.0k $3.1m $3.1m 0.28% Added +40.4k +40,428
21 PRECEDENT WEALTH PARTNERS, LLC 0.64% of their portfolio HOUSTON, TX 111,085111.1k $2.6m $2.6m 0.64% Added +10.0k +10,046
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 110,838110.8k $2.6m $2.6m 0.04% Reduced -3.5k -3,502
23 Key Financial Inc 0.49% of their portfolio WEST CHESTER, PA 104,371104.4k $2.5m $2.5m 0.49% Added +6.2k +6,166
24 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 89,74889.7k $2.1m $2.1m 0.00% Added +8.8k +8,826
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,52484.5k $2.0m $2.0m 0.00% Reduced -30.2k -30,185
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 81,89781.9k $1.9m $1.9m 0.01% Added +13.8k +13,795
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 79,34879.3k $1.9m $1.9m 0.00% Reduced -4.2k -4,236
28 Hills Bank & Trust Co 0.12% of their portfolio North Liberty, IA 78,18278.2k $1.8m $1.8m 0.12% Added +2.6k +2,554
29 Legacy Private Trust Co. 0.11% of their portfolio NEENAH, WI 73,83573.8k $1.7m $1.7m 0.11% Added +9.3k +9,301
30 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 67,54267.5k $1.6m $1.6m 0.00% Added +53.9k +53,923
31 Resonant Capital Advisors, LLC 0.10% of their portfolio Madison, WI 65,48965.5k $1.5m $1.5m 0.10% Reduced -2.0k -2,017
32 Farmers National Bank 0.39% of their portfolio DANVILLE, KY 63,12863.1k $1.5m $1.5m 0.39% Added +1.1k +1,148
33 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 60,90760.9k $1.4m $1.4m 0.01% Added +4.6k +4,635
34 First Command Advisory Services, Inc. 0.01% of their portfolio FORT WORTH, TX 57,91457.9k $1.4m $1.4m 0.01% Added +321 +321
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,44457.4k $1.4m $1.4m 0.00% Added +7.6k +7,580
36 Farnam Financial LLC 1.19% of their portfolio PHOENIX, AZ 56,26356.3k $1.3m $1.3m 1.19% Unchanged
37 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 56,18556.2k $1.3m $1.3m 0.08% Added +10.1k +10,050
38 Kathmere Capital Management, LLC 0.10% of their portfolio WAYNE, PA 55,77355.8k $1.3m $1.3m 0.10% Added +33.5k +33,550
39 PAX Financial Group, LLC 0.22% of their portfolio SAN ANTONIO, TX 48,41448.4k $1.1m $1.1m 0.22% Reduced -7.0k -6,973
40 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 46,34846.3k $1.1m $1.1m 0.08% Added +5.8k +5,848
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,65845.7k $1.1m $1.1m 0.00% Added +22.7k +22,683
42 VOISARD ASSET MANAGEMENT GROUP, INC. 0.27% of their portfolio Grand Rapids, MI 44,21244.2k $1.0m $1.0m 0.27% Added +5.7k +5,650
43 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 41,65141.7k $981.3k $981.3k 0.02% Unchanged
44 Paulson Wealth Management Inc. 0.24% of their portfolio West Palm Beach, FL 40,10440.1k $944.9k $944.9k 0.24% Reduced -4.4k -4,417
45 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 39,12639.1k $921.8k $921.8k 0.04% Reduced -39.6k -39,613
46 SENTINEL PENSION ADVISORS, LLC 0.15% of their portfolio WAKEFIELD, MA 37,95738.0k $894.3k $894.3k 0.15% Reduced -789 -789
47 Astoria Portfolio Advisors LLC. 0.24% of their portfolio NEW YORK, NY 36,62636.6k $860.5k $860.5k 0.24% Reduced -10.9k -10,898
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,45735.5k $835.4k $835.4k 0.00% Added +11.7k +11,715
49 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 34,88334.9k $821.8k $821.8k 0.01% Added +848 +848
50 CGN Advisors LLC 0.07% of their portfolio MANHATTAN, KS 34,56434.6k $814.3k $814.3k 0.07% Reduced -23.9k -23,940
51 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 34,40034.4k $810.5k $810.5k 0.00% Unchanged
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,89932.9k $775.1k $775.1k 0.00% Added +5.0k +4,978
53 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 32,53232.5k $766.5k $766.5k 0.03% Unchanged
54 Koss-Olinger Consulting, LLC 0.06% of their portfolio GAINESVILLE, FL 31,18131.2k $734.6k $734.6k 0.06% Added +20.4k +20,383
55 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 31,17931.2k $734.6k $734.6k 0.01% Reduced -206 -206
56 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 30,66030.7k $722.3k $722.3k 0.01% Added +19 +19
57 Vermillion & White Wealth Management Group, LLC 0.43% of their portfolio PHOENIXVILLE, PA 28,24928.2k $665.5k $665.5k 0.43% Reduced -10.8k -10,757
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,87427.9k $656.7k $656.7k 0.00% Reduced -27.5k -27,496
59 Clark Asset Management, LLC 0.09% of their portfolio STRATHAM, NH 27,83027.8k $655.7k $655.7k 0.09% Added +6.4k +6,413
60 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 27,41027.4k $645.8k $645.8k 0.00% Added +2.2k +2,200
61 Elequin Capital, LP 0.09% of their portfolio NEW YORK, NY 27,23427.2k $641.6k $641.6k 0.09% New
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,47126.5k $623.3k $623.3k 0.00% Unchanged
63 WESPAC Advisors, LLC 0.43% of their portfolio ORINDA, CA 26,03626.0k $613.4k $613.4k 0.43% Added +8.5k +8,536
64 Accurate Wealth Management, LLC 0.09% of their portfolio WESLEY CHAPEL, FL 23,72423.7k $560.1k $560.1k 0.09% New
65 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 23,68523.7k $558.0k $558.0k 0.01% Reduced -4.8k -4,800
66 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 23,41223.4k $551.6k $551.6k 0.01% Added +2.8k +2,752
67 FORONJY FINANCIAL LLC 0.25% of their portfolio Los Osos, CA 22,53022.5k $530.8k $530.8k 0.25% First filing
68 TLWM 0.10% of their portfolio SAN ANTONIO, TX 22,45822.5k $529.1k $529.1k 0.10% Unchanged
69 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 22,22422.2k $523.6k $523.6k 0.03% Reduced -6.1k -6,126
70 AA Financial Advisors, LLC 0.11% of their portfolio Columbus, OH 21,55721.6k $507.9k $507.9k 0.11% Reduced -1.1k -1,081
71 YANKCOM Partnership 0.25% of their portfolio Yankton, SD 21,44021.4k $505.1k $505.1k 0.25% Added +6.4k +6,427
72 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 21,24521.2k $500.5k $500.5k 0.07% New
73 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 20,41520.4k $481.0k $481.0k 0.04% Added +40 +40
74 Heritage Trust Co 0.06% of their portfolio OKLAHOMA CITY, OK 20,23620.2k $476.8k $476.8k 0.06% Added +850 +850
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,55619.6k $460.7k $460.7k 0.00% Unchanged
76 Hobbs Group Advisors, LLC 0.15% of their portfolio COLUMBIA, SC 19,09719.1k $449.9k $449.9k 0.15% Reduced -17.2k -17,232
77 KICKSTAND VENTURES, LLC. 0.10% of their portfolio PITTSFORD, NY 18,53618.5k $436.7k $436.7k 0.10% Added +2.3k +2,341
78 Sterling Financial Group, Inc. 0.15% of their portfolio PASADENA, CA 18,40818.4k $433.7k $433.7k 0.15% Reduced -155 -155
79 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 18,31018.3k $431.4k $431.4k 0.01% Reduced -306 -306
80 River Street Advisors LLC 0.19% of their portfolio AURORA, IL 18,30218.3k $431.2k $431.2k 0.19% New
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,09118.1k $425.9k $425.9k 0.00% Added +8.6k +8,628
82 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 17,75417.8k $418.3k $418.3k 0.01% Added +1.1k +1,069
83 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,60817.6k $414.8k $414.8k 0.01% Added +375 +375
84 Bill Few Associates, Inc. 0.12% of their portfolio SEWICKLEY, PA 17,46217.5k $411.4k $411.4k 0.12% Unchanged
85 YARGER WEALTH STRATEGIES, LLC 0.21% of their portfolio WESTERVILLE, OH 17,08217.1k $402.4k $402.4k 0.21% New
86 Tassel Capital Management, Inc. 0.28% of their portfolio MATTHEWS, NC 15,54615.5k $366.3k $366.3k 0.28% Added +110 +110
87 OAK FAMILY ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 15,33815.3k $361.4k $361.4k 0.13% Added +1.0k +1,000
88 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,20415.2k $358.2k $358.2k 0.00% Added +1.3k +1,264
89 Wingate Wealth Advisors, Inc. 0.32% of their portfolio LEXINGTON, MA 15,03315.0k $354.2k $354.2k 0.32% Added +106 +106
90 Addison Advisors LLC 0.09% of their portfolio MIDDLEBURY, VT 15,00015.0k $353.4k $353.4k 0.09% Reduced -660 -660
91 Cooksen Wealth, LLC 0.28% of their portfolio THE WOODLANDS, TX 14,77614.8k $348.1k $348.1k 0.28% Unchanged
92 HOWARD WEALTH MANAGEMENT, LLC 0.17% of their portfolio Madison, CT 14,68514.7k $346.0k $346.0k 0.17% Added +2.1k +2,075
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 14,32814.3k $337.6k $337.6k 0.00% Reduced -9.5k -9,481
94 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 13,29613.3k $313.3k $313.3k 0.01% Unchanged
95 Horizons Wealth Management 0.23% of their portfolio ASHEVILLE, NC 13,21613.2k $311.4k $311.4k 0.23% Added +159 +159
96 DENVER WEALTH MANAGEMENT, INC. 0.13% of their portfolio DENVER, CO 13,18113.2k $310.5k $310.5k 0.13% Reduced -578 -578
97 SILVERLAKE WEALTH MANAGEMENT LLC 0.09% of their portfolio WILLISTON, VT 13,08313.1k $308.2k $308.2k 0.09% Unchanged
98 Masso Torrence Wealth Management Inc. 0.14% of their portfolio MARLTON, NJ 12,95313.0k $305.2k $305.2k 0.14% Added +1.0k +1,000
99 Opulen Financial Group LLC 0.24% of their portfolio ARLINGTON, VA 12,59912.6k $296.8k $296.8k 0.24% Added +89 +89
100 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,35912.4k $291.2k $291.2k 0.00% Reduced -92.5k -92,535