Vault-13

INVESCO EXCH TRD SLF IDX FD BSMQ

BULSHS 2026 MUNI · ETP · CUSIP 46138J510

140 institutional holders -7 vs Q1 2026
8,860,3228.9m shares reported held*
$209.0mreported value*
12 new 52 added 53 reduced 17 sold out net sold ≈ $9.8m (-421.2k 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 ≈ $23.59.

Trends to Q2 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: 147Q2 26: 140140Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026140

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 77 bought or addedQ3 25: 43 cut or sold outQ4 25: 85 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 75 bought or addedQ1 26: 58 cut or sold outQ2 26: 64 bought or addedQ2 26: 70 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247322
Q4 20247228
Q1 20258332
Q2 20257549
Q3 20257743
Q4 20258537
Q1 20267558
Q2 20266470

Biggest buyers

HUB Investment Partners, LLC Added +185,510+185.5k
Key Financial Inc Added +99,149+99.1k
Integrated Wealth Concepts LLC Added +68,126+68.1k
JANE STREET GROUP, LLC New +66,923+66.9k
Atlantic Union Bankshares Corp Added +40,887+40.9k
Kestra Advisory Services, LLC New +40,648+40.6k
Invesco Ltd. Added +34,265+34.3k
CITADEL ADVISORS LLC Added +33,689+33.7k
MISSION WEALTH MANAGEMENT, LP New +32,098+32.1k
Wedmont Private Capital New +30,475+30.5k

Biggest sellers

UBS Group AG Reduced -206,013-206.0k
BANK OF AMERICA CORP /DE/ Reduced -137,413-137.4k
RAYMOND JAMES FINANCIAL INC Reduced -117,757-117.8k
Focus Partners Wealth Sold out -113,490-113.5k
Thomas J. Herzfeld Advisors, Inc. Sold out -98,083-98.1k
WELLS FARGO & COMPANY/MN Reduced -63,648-63.6k
Summit Financial, LLC Reduced -58,947-58.9k
Financial Solutions Advisory Group, Inc. Reduced -51,927-51.9k
VestGen Advisors, LLC Sold out -48,812-48.8k
LPL Financial LLC Reduced -45,659-45.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 547,171547.2k $12.9m $12.9m 0.00% Reduced -63.6k -63,648
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 460,854460.9k $10.9m $10.9m 0.00% Reduced -45.7k -45,659
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 422,368422.4k $9.9m $9.9m 0.00% Added +34.3k +34,265
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 417,403417.4k $9.8m $9.8m 0.00% Reduced -137.4k -137,413
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 335,727335.7k $7.9m $7.9m 0.01% Added +1.3k +1,303
6 Key Financial Inc 1.13% of their portfolio WEST CHESTER, PA 292,767292.8k $6.9m $6.9m 1.13% Added +99.1k +99,149
7 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 260,978261.0k $6.1m $6.1m 0.03% Added +68.1k +68,126
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,990248.0k $5.8m $5.8m 0.00% Added +13.9k +13,917
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 220,583220.6k $5.2m $5.2m 0.01% Added +7.7k +7,660
10 Atlantic Union Bankshares Corp 0.09% of their portfolio GLEN ALLEN, VA 220,272220.3k $5.2m $5.2m 0.09% Added +40.9k +40,887
11 Asset Dedication, LLC 0.31% of their portfolio SAN FRANCISCO, CA 206,624206.6k $4.9m $4.9m 0.31% Added +2.4k +2,359
12 HUB Investment Partners, LLC 0.09% of their portfolio AUSTIN, TX 201,284201.3k $4.7m $4.7m 0.09% Added +185.5k +185,510
13 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 197,332197.3k $4.6m $4.6m 0.01% Added +14.2k +14,159
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 189,315189.3k $4.5m $4.5m 0.00% Reduced -206.0k -206,013
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 176,914176.9k $4.2m $4.2m 0.00% Reduced -30.9k -30,874
16 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 169,241169.2k $4.0m $4.0m 0.01% Added +13.4k +13,355
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 167,277167.3k $3.9m $3.9m 0.00% Reduced -117.8k -117,757
18 MONECO ADVISORS, LLC 0.22% of their portfolio FAIRFIELD, CT 156,263156.3k $3.7m $3.7m 0.22% Added +1.5k +1,508
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 155,418155.4k $3.7m $3.7m 0.00% Reduced -5.1k -5,145
20 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 154,762154.8k $3.6m $3.6m 0.04% Reduced -58.9k -58,947
21 OneAscent Financial Services LLC 0.16% of their portfolio BIRMINGHAM, AL 139,089139.1k $3.3m $3.3m 0.16% Reduced -16.3k -16,301
22 Hills Bank & Trust Co 0.14% of their portfolio North Liberty, IA 137,043137.0k $3.2m $3.2m 0.14% Reduced -31.6k -31,582
23 PRECEDENT WEALTH PARTNERS, LLC 0.50% of their portfolio HOUSTON, TX 127,638127.6k $3.0m $3.0m 0.50% Added +2.3k +2,325
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 123,166123.2k $2.9m $2.9m 0.00% Added +9.0k +9,004
25 Financial Solutions Advisory Group, Inc. 0.33% of their portfolio CHICAGO, IL 111,930111.9k $2.6m $2.6m 0.33% Reduced -51.9k -51,927
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 103,243103.2k $2.4m $2.4m 0.00% Added +7.2k +7,194
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 102,872102.9k $2.4m $2.4m 0.00% Reduced -9.6k -9,566
28 Legacy Private Trust Co. 0.13% of their portfolio NEENAH, WI 98,37698.4k $2.3m $2.3m 0.13% Reduced -19.3k -19,254
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 90,62890.6k $2.1m $2.1m 0.00% Added +21.4k +21,352
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 77,36377.4k $1.8m $1.8m 0.00% Added +7.9k +7,868
31 Paulson Wealth Management Inc. 0.36% of their portfolio West Palm Beach, FL 71,90871.9k $1.7m $1.7m 0.36% Reduced -1.7k -1,729
32 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 69,06769.1k $1.6m $1.6m 0.02% Reduced -1.9k -1,869
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,92366.9k $1.6m $1.6m 0.00% New
34 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 66,51866.5k $1.6m $1.6m 0.01% Reduced -1.1k -1,125
35 Farnam Financial LLC 1.13% of their portfolio PHOENIX, AZ 65,72865.7k $1.5m $1.5m 1.13% Added +6.8k +6,805
36 Resonant Capital Advisors, LLC 0.07% of their portfolio Madison, WI 62,86562.9k $1.5m $1.5m 0.07% Reduced -956 -956
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,86056.9k $1.3m $1.3m 0.00% Reduced -7.0k -7,011
38 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 51,99752.0k $1.2m $1.2m 0.05% Added +1.8k +1,800
39 Farmers National Bank 0.26% of their portfolio DANVILLE, KY 51,93951.9k $1.2m $1.2m 0.26% Reduced -2.3k -2,268
40 PAX Financial Group, LLC 0.17% of their portfolio SAN ANTONIO, TX 47,82447.8k $1.1m $1.1m 0.17% Added +1.7k +1,702
41 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 47,01147.0k $1.1m $1.1m 0.01% Reduced -5.5k -5,520
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,88146.9k $1.1m $1.1m 0.00% Added +33.7k +33,689
43 Accurate Wealth Management, LLC 0.10% of their portfolio WESLEY CHAPEL, FL 46,65146.7k $1.1m $1.1m 0.10% Added +8.0k +7,990
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 46,25646.3k $1.1m $1.1m 0.00% Reduced -551 -551
45 Willis Johnson & Associates, Inc. 0.06% of their portfolio Houston, TX 42,56842.6k $1.0m $1.0m 0.06% Added +140 +140
46 Kathmere Capital Management, LLC 0.05% of their portfolio WAYNE, PA 42,23742.2k $994.5k $994.5k 0.05% Reduced -772 -772
47 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 41,82641.8k $984.8k $984.8k 0.05% Added +23.7k +23,700
48 VOISARD ASSET MANAGEMENT GROUP, INC. 0.18% of their portfolio Grand Rapids, MI 41,35541.4k $973.7k $973.7k 0.18% Reduced -5.8k -5,819
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 40,64840.6k $957.1k $957.1k 0.00% New
50 Astoria Portfolio Advisors LLC. 0.16% of their portfolio NEW YORK, NY 39,96640.0k $941.0k $941.0k 0.16% Reduced -563 -563
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 39,17139.2k $922.3k $922.3k 0.00% Added +634 +634
52 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 37,84637.8k $891.1k $891.1k 0.03% Unchanged
53 Clark Asset Management, LLC 0.07% of their portfolio STRATHAM, NH 37,66937.7k $886.9k $886.9k 0.07% Added +13.4k +13,431
54 WEBSTER BANK, N. A. 0.08% of their portfolio WATERBURY, CT 37,02637.0k $871.8k $871.8k 0.08% Reduced -2.1k -2,105
55 SENTINEL PENSION ADVISORS, LLC 0.11% of their portfolio WAKEFIELD, MA 36,17536.2k $853.0k $853.0k 0.11% Added +57 +57
56 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 35,76535.8k $842.1k $842.1k 0.05% Reduced -355 -355
57 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 34,71334.7k $817.3k $817.3k 0.01% Unchanged
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 34,40034.4k $809.9k $809.9k 0.00% Unchanged
59 Vermillion & White Wealth Management Group, LLC 0.39% of their portfolio PHOENIXVILLE, PA 32,88732.9k $774.3k $774.3k 0.39% Added +159 +159
60 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 32,21432.2k $758.5k $758.5k 0.00% Added +6.9k +6,944
61 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 32,09832.1k $755.7k $755.7k 0.01% New
62 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 30,56930.6k $719.7k $719.7k 0.00% Added +6 +6
63 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 30,47530.5k $718.4k $718.4k 0.02% New
64 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 30,33430.3k $714.2k $714.2k 0.07% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 29,20429.2k $687.6k $687.6k 0.00% Added +199 +199
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,90627.9k $657.0k $657.0k 0.00% Reduced -1.2k -1,202
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,80926.8k $631.2k $631.2k 0.00% Reduced -7.8k -7,809
68 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 26,32926.3k $619.9k $619.9k 0.00% Unchanged
69 HOWARD WEALTH MANAGEMENT, LLC 0.22% of their portfolio Madison, CT 25,73525.7k $605.9k $605.9k 0.22% Added +855 +855
70 KICKSTAND VENTURES, LLC. 0.11% of their portfolio PITTSFORD, NY 24,86624.9k $585.5k $585.5k 0.11% Added +5.3k +5,270
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,32824.3k $572.8k $572.8k 0.00% New
72 Hobbs Group Advisors, LLC 0.15% of their portfolio COLUMBIA, SC 23,60723.6k $555.8k $555.8k 0.15% Reduced -6.3k -6,317
73 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 23,18523.2k $545.9k $545.9k 0.03% Reduced -170 -170
74 AA Financial Advisors, LLC 0.07% of their portfolio Columbus, OH 23,03323.0k $542.3k $542.3k 0.07% Added +10 +10
75 Crews Bank & Trust 0.07% of their portfolio PORT CHARLOTTE, FL 22,87522.9k $538.6k $538.6k 0.07% Unchanged
76 TLWM 0.08% of their portfolio SAN ANTONIO, TX 21,82021.8k $513.8k $513.8k 0.08% Unchanged
77 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 21,32021.3k $502.0k $502.0k 0.00% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 20,28720.3k $477.7k $477.7k 0.01% Reduced -2.1k -2,116
79 YANKCOM Partnership 0.16% of their portfolio Yankton, SD 19,34019.3k $455.4k $455.4k 0.16% Unchanged
80 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 19,02119.0k $447.8k $447.8k 0.00% Unchanged
81 Soltis Investment Advisors LLC 0.03% of their portfolio ST. GEORGE, UT 18,68818.7k $440.0k $440.0k 0.03% New
82 Horizon Family Wealth, Inc. 0.20% of their portfolio CHICAGO, IL 18,16718.2k $427.7k $427.7k 0.20% Added +124 +124
83 Heritage Trust Co 0.04% of their portfolio OKLAHOMA CITY, OK 18,15618.2k $427.5k $427.5k 0.04% Reduced -1.5k -1,480
84 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,13218.1k $426.9k $426.9k 0.00% Added +17 +17
85 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 17,75417.8k $418.0k $418.0k 0.01% Unchanged
86 Bill Few Associates, Inc. 0.09% of their portfolio SEWICKLEY, PA 17,46217.5k $411.1k $411.1k 0.09% Unchanged
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 17,43217.4k $410.4k $410.4k 0.00% Added +3.4k +3,391
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,76116.8k $394.6k $394.6k 0.00% Added +354 +354
89 Tassel Capital Management, Inc. 0.18% of their portfolio MATTHEWS, NC 16,75416.8k $394.5k $394.5k 0.18% Added +80 +80
90 Cambridge Financial Group, LLC 0.12% of their portfolio TUCSON, AZ 16,72716.7k $393.8k $393.8k 0.12% Unchanged
91 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 16,20016.2k $381.4k $381.4k 0.00% Reduced -14.1k -14,063
92 Wingate Wealth Advisors, Inc. 0.16% of their portfolio LEXINGTON, MA 15,45215.5k $363.8k $363.8k 0.16% Added +105 +105
93 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 15,07815.1k $355.0k $355.0k 0.01% Reduced -847 -847
94 Fourth Dimension Wealth, LLC 0.11% of their portfolio MIDDLEBURG HEIGHTS, OH 14,93514.9k $351.6k $351.6k 0.11% Reduced -3.1k -3,108
95 Cooksen Wealth, LLC 0.22% of their portfolio THE WOODLANDS, TX 14,77614.8k $347.9k $347.9k 0.22% Unchanged
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,66914.7k $345.0k $345.0k 0.00% Added +2.2k +2,219
97 River Street Advisors LLC 0.10% of their portfolio AURORA, IL 14,64514.6k $344.8k $344.8k 0.10% Reduced -8.1k -8,126
98 OAK FAMILY ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 14,33814.3k $337.6k $337.6k 0.10% Reduced -1.0k -1,000
99 Bluespring Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 14,12014.1k $332.5k $332.5k 0.01% Added +3.5k +3,500
100 Opus Financial Solutions LLC 0.27% of their portfolio DOWNERS GROVE, IL 14,08214.1k $331.6k $331.6k 0.27% Reduced -2.1k -2,121