Vault-13

INVESCO EXCH TRD SLF IDX FD BSMQ

BULSHS 2026 MUNI · ETP · CUSIP 46138J510

147 institutional holders -2 vs Q4 2025
9,304,9079.3m shares reported held*
$220.2mreported value*
14 new 61 added 41 reduced 17 sold out net bought ≈ $301.2k (+14.0k 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 ≈ $23.66.

Trends to Q1 2026

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: 144Q3 25: 142Q4 25: 149Q1 26: 147147Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025142
Q4 2025149
Q1 2026147

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 75 bought or addedQ2 25: 49 cut or sold outQ3 25: 77 bought or addedQ3 25: 43 cut or sold outQ3 25Q4 25: 85 bought or addedQ4 25: 37 cut or sold outQ1 26: 75 bought or addedQ1 26: 58 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245729
Q3 20247322
Q4 20247228
Q1 20258332
Q2 20257549
Q3 20257743
Q4 20258537
Q1 20267558

Biggest buyers

UBS Group AG Added +173,850+173.8k
OneAscent Financial Services LLC New +155,390+155.4k
RAYMOND JAMES FINANCIAL INC Added +126,325+126.3k
BANK OF AMERICA CORP /DE/ Added +116,540+116.5k
Thomas J. Herzfeld Advisors, Inc. New +98,083+98.1k
Key Financial Inc Added +67,390+67.4k
Willis Johnson & Associates, Inc. New +42,428+42.4k
ENVESTNET ASSET MANAGEMENT INC Added +32,701+32.7k
AMERIPRISE FINANCIAL INC Added +28,202+28.2k
TRUIST FINANCIAL CORP Added +24,953+25.0k

Biggest sellers

Bank of New York Mellon Corp Sold out -194,983-195.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -163,801-163.8k
Coastline Complete Wealth LLC Sold out -156,640-156.6k
GOLDMAN SACHS GROUP INC Sold out -138,228-138.2k
JANE STREET GROUP, LLC Sold out -79,554-79.6k
MORGAN STANLEY Reduced -71,632-71.6k
Elequin Capital, LP Sold out -55,747-55.7k
Hills Bank & Trust Co Reduced -36,069-36.1k
Koss-Olinger Consulting, LLC Sold out -31,256-31.3k
LPL Financial LLC Reduced -24,699-24.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 610,819610.8k $14.4m $14.4m 0.00% Added +5.1k +5,135
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 554,816554.8k $13.1m $13.1m 0.00% Added +116.5k +116,540
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 506,513506.5k $12.0m $12.0m 0.00% Reduced -24.7k -24,699
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 395,328395.3k $9.3m $9.3m 0.00% Added +173.8k +173,850
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 388,103388.1k $9.2m $9.2m 0.00% Added +10.3k +10,299
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 334,424334.4k $7.9m $7.9m 0.01% Added +25.0k +24,953
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 285,034285.0k $6.7m $6.7m 0.00% Added +126.3k +126,325
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 234,073234.1k $5.5m $5.5m 0.00% Reduced -71.6k -71,632
9 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 213,709213.7k $5.0m $5.0m 0.06% Added +1.7k +1,690
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 212,923212.9k $5.0m $5.0m 0.01% Reduced -4.9k -4,890
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 207,788207.8k $4.9m $4.9m 0.00% Added +32.7k +32,701
12 Asset Dedication, LLC 0.34% of their portfolio SAN FRANCISCO, CA 204,265204.3k $4.8m $4.8m 0.34% Added +23.2k +23,201
13 Key Financial Inc 0.81% of their portfolio WEST CHESTER, PA 193,618193.6k $4.6m $4.6m 0.81% Added +67.4k +67,390
14 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 192,852192.9k $4.6m $4.6m 0.04% Added +6.6k +6,602
15 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 183,173183.2k $4.3m $4.3m 0.02% Added +10.4k +10,369
16 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 179,385179.4k $4.2m $4.2m 0.08% Added +11.3k +11,345
17 Hills Bank & Trust Co 0.19% of their portfolio North Liberty, IA 168,625168.6k $4.0m $4.0m 0.19% Reduced -36.1k -36,069
18 Financial Solutions Advisory Group, Inc. 0.54% of their portfolio CHICAGO, IL 163,857163.9k $3.9m $3.9m 0.54% First filing
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 160,563160.6k $3.8m $3.8m 0.00% Reduced -2.6k -2,596
20 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 155,886155.9k $3.7m $3.7m 0.01% Added +19.5k +19,480
21 OneAscent Financial Services LLC 0.20% of their portfolio BIRMINGHAM, AL 155,390155.4k $3.7m $3.7m 0.20% New
22 MONECO ADVISORS, LLC 0.28% of their portfolio FAIRFIELD, CT 154,755154.8k $3.7m $3.7m 0.28% Added +11.5k +11,484
23 PRECEDENT WEALTH PARTNERS, LLC 0.59% of their portfolio HOUSTON, TX 125,313125.3k $3.0m $3.0m 0.59% Added +2.9k +2,925
24 Legacy Private Trust Co. 0.17% of their portfolio NEENAH, WI 117,630117.6k $2.8m $2.8m 0.17% Added +20.5k +20,465
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,162114.2k $2.7m $2.7m 0.00% Added +28.2k +28,202
26 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 113,490113.5k $2.7m $2.7m 0.00% Added +960 +960
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 112,438112.4k $2.7m $2.7m 0.00% Added +1.9k +1,933
28 Thomas J. Herzfeld Advisors, Inc. 0.79% of their portfolio MIAMI BEACH, FL 98,08398.1k $2.3m $2.3m 0.79% New
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 96,04996.0k $2.3m $2.3m 0.00% Added +8.0k +8,010
30 Paulson Wealth Management Inc. 0.41% of their portfolio West Palm Beach, FL 73,63773.6k $1.7m $1.7m 0.41% Added +15.8k +15,792
31 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 70,93670.9k $1.7m $1.7m 0.03% Added +3.9k +3,862
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,49569.5k $1.6m $1.6m 0.00% Reduced -4.6k -4,592
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 69,27669.3k $1.6m $1.6m 0.00% Reduced -21.7k -21,711
34 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 67,64367.6k $1.6m $1.6m 0.01% Added +6.0k +5,959
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 63,87163.9k $1.5m $1.5m 0.00% Added +1.4k +1,365
36 Resonant Capital Advisors, LLC 0.08% of their portfolio Madison, WI 63,82163.8k $1.5m $1.5m 0.08% Reduced -843 -843
37 Farnam Financial LLC 1.15% of their portfolio PHOENIX, AZ 58,92358.9k $1.4m $1.4m 1.15% Added +2.7k +2,660
38 Farmers National Bank 0.28% of their portfolio DANVILLE, KY 54,20754.2k $1.3m $1.3m 0.28% Reduced -9.4k -9,414
39 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 52,53152.5k $1.2m $1.2m 0.01% Added +7.7k +7,743
40 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 50,19750.2k $1.2m $1.2m 0.06% Added +23 +23
41 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 48,81248.8k $1.2m $1.2m 0.03% Reduced -12.0k -12,023
42 VOISARD ASSET MANAGEMENT GROUP, INC. 0.24% of their portfolio Grand Rapids, MI 47,17447.2k $1.1m $1.1m 0.24% Added +1.9k +1,899
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 46,80746.8k $1.1m $1.1m 0.00% Added +3.4k +3,394
44 PAX Financial Group, LLC 0.19% of their portfolio SAN ANTONIO, TX 46,12246.1k $1.1m $1.1m 0.19% Reduced -1.0k -1,023
45 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 43,00943.0k $1.0m $1.0m 0.06% Reduced -13.6k -13,590
46 Willis Johnson & Associates, Inc. 0.06% of their portfolio Houston, TX 42,42842.4k $1.0m $1.0m 0.06% New
47 Astoria Portfolio Advisors LLC. 0.20% of their portfolio NEW YORK, NY 40,52940.5k $955.5k $955.5k 0.20% Added +97 +97
48 WEBSTER BANK, N. A. 0.09% of their portfolio WATERBURY, CT 39,13139.1k $924.5k $924.5k 0.09% Reduced -630 -630
49 Accurate Wealth Management, LLC 0.11% of their portfolio WESLEY CHAPEL, FL 38,66138.7k $914.3k $914.3k 0.11% Added +5.1k +5,126
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 38,53738.5k $910.4k $910.4k 0.00% Added +4.0k +4,003
51 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 37,84637.8k $894.1k $894.1k 0.03% Unchanged
52 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 36,12036.1k $853.3k $853.3k 0.06% Reduced -4.2k -4,189
53 SENTINEL PENSION ADVISORS, LLC 0.13% of their portfolio WAKEFIELD, MA 36,11836.1k $853.3k $853.3k 0.13% Reduced -2.0k -1,984
54 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 34,71334.7k $820.1k $820.1k 0.01% Unchanged
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,61834.6k $817.8k $817.8k 0.00% Added +11.1k +11,142
56 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 34,40034.4k $812.7k $812.7k 0.00% Unchanged
57 Vermillion & White Wealth Management Group, LLC 0.45% of their portfolio PHOENIXVILLE, PA 32,72832.7k $773.2k $773.2k 0.45% Added +197 +197
58 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 30,56330.6k $722.0k $722.0k 0.00% Added +18.4k +18,387
59 Marietta Wealth Management, LLC 0.09% of their portfolio MARIETTA, GA 30,33430.3k $716.6k $716.6k 0.09% Unchanged
60 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 30,26330.3k $715.0k $715.0k 0.00% Reduced -223 -223
61 Hobbs Group Advisors, LLC 0.21% of their portfolio COLUMBIA, SC 29,92429.9k $707.0k $707.0k 0.21% Added +6.4k +6,419
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,10829.1k $687.7k $687.7k 0.00% Added +66 +66
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 29,00529.0k $685.2k $685.2k 0.00% Added +2.9k +2,947
64 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 26,32926.3k $622.0k $622.0k 0.00% Reduced -1.1k -1,081
65 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 26,20226.2k $619.0k $619.0k 0.00% Reduced -19.1k -19,070
66 WESPAC Advisors, LLC 0.34% of their portfolio ORINDA, CA 26,03626.0k $615.1k $615.1k 0.34% Unchanged
67 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 25,27025.3k $597.5k $597.5k 0.00% Reduced -5.1k -5,084
68 HOWARD WEALTH MANAGEMENT, LLC 0.25% of their portfolio Madison, CT 24,88024.9k $587.8k $587.8k 0.25% Added +3.0k +3,010
69 Clark Asset Management, LLC 0.05% of their portfolio STRATHAM, NH 24,23824.2k $572.6k $572.6k 0.05% Added +63 +63
70 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 23,35523.4k $551.8k $551.8k 0.04% Added +890 +890
71 AA Financial Advisors, LLC 0.08% of their portfolio Columbus, OH 23,02323.0k $543.9k $543.9k 0.08% Reduced -334 -334
72 Crews Bank & Trust 0.08% of their portfolio PORT CHARLOTTE, FL 22,87522.9k $540.4k $540.4k 0.08% Added +14.4k +14,400
73 Horizons Wealth Management 0.36% of their portfolio ASHEVILLE, NC 22,86322.9k $540.1k $540.1k 0.36% Unchanged
74 River Street Advisors LLC 0.18% of their portfolio AURORA, IL 22,77122.8k $538.0k $538.0k 0.18% Reduced -5.5k -5,487
75 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 22,40322.4k $529.3k $529.3k 0.01% Added +4.6k +4,553
76 TLWM 0.09% of their portfolio SAN ANTONIO, TX 21,82021.8k $515.5k $515.5k 0.09% Reduced -249 -249
77 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 21,32021.3k $503.7k $503.7k 0.00% Reduced -5.2k -5,189
78 Heritage Trust Co 0.05% of their portfolio OKLAHOMA CITY, OK 19,63619.6k $463.9k $463.9k 0.05% Unchanged
79 KICKSTAND VENTURES, LLC. 0.10% of their portfolio PITTSFORD, NY 19,59619.6k $463.0k $463.0k 0.10% Reduced -690 -690
80 YANKCOM Partnership 0.19% of their portfolio Yankton, SD 19,34019.3k $456.9k $456.9k 0.19% Unchanged
81 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 19,02119.0k $449.4k $449.4k 0.00% Unchanged
82 OLD SECOND NATIONAL BANK OF AURORA 0.09% of their portfolio AURORA, IL 18,19618.2k $429.9k $429.9k 0.09% Reduced -4.6k -4,574
83 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 18,12618.1k $428.2k $428.2k 0.02% Unchanged
84 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,11518.1k $428.0k $428.0k 0.00% Added +4.2k +4,216
85 Horizon Family Wealth, Inc. 0.23% of their portfolio CHICAGO, IL 18,04318.0k $426.3k $426.3k 0.23% New
86 Fourth Dimension Wealth, LLC 0.16% of their portfolio MIDDLEBURG HEIGHTS, OH 18,04318.0k $426.3k $426.3k 0.16% Reduced -593 -593
87 Addison Advisors LLC 0.09% of their portfolio MIDDLEBURY, VT 17,77817.8k $420.0k $420.0k 0.09% Added +358 +358
88 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 17,75417.8k $419.4k $419.4k 0.01% Unchanged
89 Bill Few Associates, Inc. 0.10% of their portfolio SEWICKLEY, PA 17,46217.5k $412.5k $412.5k 0.10% Unchanged
90 MEMBERS WEALTH LLC 0.24% of their portfolio MEDIA, PA 17,31117.3k $407.8k $407.8k 0.24% Reduced -2.0k -2,031
91 Cambridge Financial Group, LLC 0.13% of their portfolio TUCSON, AZ 16,72716.7k $395.2k $395.2k 0.13% New
92 Tassel Capital Management, Inc. 0.21% of their portfolio MATTHEWS, NC 16,67416.7k $393.9k $393.9k 0.21% Added +883 +883
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,40716.4k $387.4k $387.4k 0.00% Reduced -13.8k -13,816
94 Opus Financial Solutions LLC 0.36% of their portfolio DOWNERS GROVE, IL 16,20316.2k $382.8k $382.8k 0.36% Unchanged
95 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 15,92515.9k $376.2k $376.2k 0.01% Reduced -2.1k -2,060
96 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 15,77415.8k $372.7k $372.7k 0.01% New
97 LANDAAS & CO /WI /ADV 0.08% of their portfolio MILWAUKEE, WI 15,48315.5k $365.8k $365.8k 0.08% Unchanged
98 Wingate Wealth Advisors, Inc. 0.19% of their portfolio LEXINGTON, MA 15,34715.3k $362.6k $362.6k 0.19% Added +108 +108
99 OAK FAMILY ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 15,33815.3k $362.4k $362.4k 0.11% Unchanged
100 SILVERLAKE WEALTH MANAGEMENT LLC 0.07% of their portfolio WILLISTON, VT 14,92714.9k $352.6k $352.6k 0.07% Unchanged