Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

68 institutional holders +14 vs Q3 2022
3,551,1553.6m shares reported held*
$86.4mreported value*
19 new 28 added 7 reduced 7 sold out net bought ≈ $38.7m (+1.6m 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 ($13.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.32.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 6868Q3 22Q4 22
Numbers
QuarterHolders
Q3 202254
Q4 202268

Biggest buyers

CWM, LLC Added +234,038+234.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC New +233,754+233.8k
LPL Financial LLC Added +164,182+164.2k
Invesco Ltd. Added +88,044+88.0k
WELLS FARGO & COMPANY/MN Added +73,412+73.4k
JANE STREET GROUP, LLC New +71,555+71.6k
Carnegie Investment Counsel Added +62,540+62.5k
Steward Partners Investment Advisory, LLC New +53,902+53.9k
PRIVATE TRUST CO NA Added +46,650+46.6k
MORGAN STANLEY Added +45,333+45.3k

Biggest sellers

Resonant Capital Advisors, LLC Reduced -18,062-18.1k
Thrivent Financial for Lutherans Sold out -10,028-10.0k
NorthCrest Asset Manangement, LLC Sold out -9,037-9.0k
TLWM Reduced -5,712-5.7k
Stratos Wealth Partners, LTD. Reduced -4,496-4.5k
CAPTRUST FINANCIAL ADVISORS Reduced -3,894-3.9k
Creative Planning Reduced -2,700-2.7k
WEBSTER BANK, N. A. Reduced -2,175-2.2k
HHM Wealth Advisors, LLC Sold out -1,965-2.0k
ROYAL BANK OF CANADA Reduced -1,482-1.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 349,202349.2k $8.5m $8.5m 0.01% Added +164.2k +164,182
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 274,288274.3k $6.7m $6.7m 0.00% Added +73.4k +73,412
3 CWM, LLC 0.05% of their portfolio OMAHA, NE 251,210251.2k $6.1m $6.1m 0.05% Added +234.0k +234,038
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 233,754233.8k $5.7m $5.7m 0.08% New
5 Resonant Capital Advisors, LLC 0.52% of their portfolio Madison, WI 170,626170.6k $4.1m $4.1m 0.52% Reduced -18.1k -18,062
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,582154.6k $3.8m $3.8m 0.00% Added +7.0k +6,983
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,139143.1k $3.5m $3.5m 0.00% Added +45.3k +45,333
8 Gateway Wealth Partners, LLC 0.51% of their portfolio APPLETON, WI 122,977123.0k $3.0m $3.0m 0.51% First filing
9 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 114,607114.6k $2.8m $2.8m 0.07% Added +13.3k +13,266
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 110,308110.3k $2.7m $2.7m 0.00% Added +88.0k +88,044
11 Carnegie Investment Counsel 0.11% of their portfolio PEPPER PIKE, OH 105,755105.8k $2.6m $2.6m 0.11% Added +62.5k +62,540
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100,468100.5k $2.4m $2.4m 0.00% Added +28.5k +28,482
13 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 91,45991.5k $2.2m $2.2m 0.06% Added +43.7k +43,733
14 Asset Dedication, LLC 0.19% of their portfolio SAN FRANCISCO, CA 76,66576.7k $1.9m $1.9m 0.19% Added +13.7k +13,666
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,55571.6k $1.7m $1.7m 0.00% New
16 CGN Advisors LLC 0.31% of their portfolio MANHATTAN, KS 71,52571.5k $1.7m $1.7m 0.31% Added +31.0k +30,970
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,38164.4k $1.6m $1.6m 0.00% Added +11.1k +11,120
18 DENVER WEALTH MANAGEMENT, INC. 1.16% of their portfolio DENVER, CO 63,68363.7k $1.5m $1.5m 1.16% Added +36.8k +36,751
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,21762.2k $1.5m $1.5m 0.00% Added +33.2k +33,207
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,67957.7k $1.4m $1.4m 0.00% Added +39.1k +39,099
21 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 53,90253.9k $1.3m $1.3m 0.02% New
22 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 51,28851.3k $1.2m $1.2m 0.04% Added +18.4k +18,403
23 PRIVATE TRUST CO NA 0.18% of their portfolio CLEVELAND, OH 50,05050.0k $1.2m $1.2m 0.18% Added +46.6k +46,650
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,02348.0k $1.2m $1.2m 0.00% Added +30.6k +30,595
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,01344.0k $1.1m $1.1m 0.00% Reduced -1.5k -1,482
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,86542.9k $1.0m $1.0m 0.00% Unchanged
27 Farmers National Bank 0.37% of their portfolio DANVILLE, KY 42,07842.1k $1.0m $1.0m 0.37% Added +26.4k +26,407
28 Krilogy Financial LLC 0.09% of their portfolio ST. LOUIS, MO 40,90040.9k $994.7k $994.7k 0.09% New
29 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 30,83430.8k $770.0k $770.0k 0.02% Added +13.8k +13,770
30 Claro Advisors Inc. 0.22% of their portfolio BOSTON, MA 27,15727.2k $660.5k $660.5k 0.22% Added +4.0k +3,962
31 S.C. Financial Services, Inc. 0.87% of their portfolio SCOTTSDALE, AZ 23,33023.3k $567.4k $567.4k 0.87% Added +7.5k +7,537
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,84122.8k $555.0k $555.0k 0.00% Unchanged
33 Atlantic Union Bankshares Corp 0.06% of their portfolio GLEN ALLEN, VA 21,33821.3k $518.9k $518.9k 0.06% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,04420.0k $487.5k $487.5k 0.00% New
35 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,47419.5k $473.6k $473.6k 0.01% Added +1.6k +1,630
36 Masso Torrence Wealth Management Inc. 0.37% of their portfolio MARLTON, NJ 19,11619.1k $464.9k $464.9k 0.37% New
37 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 18,22918.2k $443.0k $443.0k 0.02% Added +6.7k +6,726
38 Sterling Financial Group, Inc. 0.33% of their portfolio PASADENA, CA 17,80117.8k $432.9k $432.9k 0.33% First filing
39 Clark Asset Management, LLC 0.31% of their portfolio STRATHAM, NH 17,49417.5k $425.5k $425.5k 0.31% First filing
40 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 16,84916.8k $409.8k $409.8k 0.04% Added +4.3k +4,350
41 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,56015.6k $378.4k $378.4k 0.01% Reduced -4.5k -4,496
42 Paulson Wealth Management Inc. 0.16% of their portfolio West Palm Beach, FL 13,89513.9k $337.9k $337.9k 0.16% New
43 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 13,76013.8k $334.6k $334.6k 0.01% New
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,82312.8k $312.0k $312.0k 0.00% New
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,60912.6k $306.6k $306.6k 0.00% New
46 WEBSTER BANK, N. A. 0.04% of their portfolio WATERBURY, CT 12,55012.6k $305.0k $305.0k 0.04% Reduced -2.2k -2,175
47 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 11,14311.1k $271.0k $271.0k 0.04% Unchanged
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,12611.1k $270.6k $270.6k 0.00% New
49 Horizons Wealth Management 0.21% of their portfolio ASHEVILLE, NC 10,70310.7k $260.0k $260.0k 0.21% Unchanged
50 Key Financial Inc 0.12% of their portfolio WEST CHESTER, PA 10,33010.3k $245.8k $245.8k 0.12% Unchanged
51 TLWM 0.09% of their portfolio SAN ANTONIO, TX 10,16110.2k $247.1k $247.1k 0.09% Reduced -5.7k -5,712
52 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 10,07010.1k $244.9k $244.9k 0.05% Unchanged
53 J2 Capital Management Inc 0.42% of their portfolio TROY, MI 10,03410.0k $244.0k $244.0k 0.42% Unchanged
54 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 10,02510.0k $244.0k $244.0k 0.02% New
55 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 9,3159.3k $227.0k $227.0k 0.00% New
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,2909.3k $225.9k $225.9k 0.00% Reduced -3.9k -3,894
57 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 9,2779.3k $226.0k $226.0k 0.01% Added +348 +348
58 Bill Few Associates, Inc. 0.13% of their portfolio SEWICKLEY, PA 8,8138.8k $214.3k $214.3k 0.13% Unchanged
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,2958.3k $201.7k $201.7k 0.00% Reduced -2.7k -2,700
60 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 8,2598.3k $200.9k $200.9k 0.02% New
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,1697.2k $174.4k $174.4k 0.00% Added +6.8k +6,767
62 Tyler-Stone Wealth Management 0.07% of their portfolio Beachwood, OH 4,0004.0k $97.0k $97.0k 0.07% New
63 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1332.1k $52.0k $52.0k 0.00% New
64 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,0061.0k $24.5k $24.5k 0.00% Unchanged
65 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 589589 $14.3k $14.3k 0.00% Unchanged
66 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 554554 $13.5k $13.5k 0.00% New
67 OLD SECOND NATIONAL BANK OF AURORA 0.00% of their portfolio AURORA, IL 514514 $12.5k $12.5k 0.00% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged