Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

78 institutional holders +3 vs Q1 2023
4,874,9364.9m shares reported held*
$118.8mreported value*
8 new 47 added 8 reduced 6 sold out net bought ≈ $10.1m (+409.8k 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 ≈ $24.37.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 68Q1 23: 75Q2 23: 7878Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202268
Q1 202375
Q2 202378

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 47 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224714
Q1 20235016
Q2 20235514

Biggest buyers

JANE STREET GROUP, LLC Added +94,573+94.6k
MORGAN STANLEY Added +77,468+77.5k
Lido Advisors, LLC New +37,291+37.3k
Atlantic Union Bankshares Corp Added +34,238+34.2k
RAYMOND JAMES & ASSOCIATES Added +27,541+27.5k
COLONY GROUP LLC Added +24,385+24.4k
Private Advisor Group, LLC Added +21,216+21.2k
WELLS FARGO & COMPANY/MN Added +20,572+20.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +17,816+17.8k
Gateway Wealth Partners, LLC Added +15,503+15.5k

Biggest sellers

CITADEL ADVISORS LLC Sold out -42,657-42.7k
Krilogy Financial LLC Sold out -40,900-40.9k
LPL Financial LLC Reduced -23,948-23.9k
Claro Advisors Inc. Reduced -9,756-9.8k
J2 Capital Management Inc Sold out -8,706-8.7k
MGO ONE SEVEN LLC Reduced -8,575-8.6k
Creative Planning Sold out -8,295-8.3k
Steward Partners Investment Advisory, LLC Reduced -8,057-8.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -5,267-5.3k
NewEdge Advisors, LLC Reduced -3,062-3.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 373,422373.4k $9.1m $9.1m 0.00% Added +77.5k +77,468
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 359,324359.3k $8.7m $8.7m 0.01% Reduced -23.9k -23,948
3 CWM, LLC 0.05% of their portfolio OMAHA, NE 319,462319.5k $7.8m $7.8m 0.05% Added +7.2k +7,225
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 318,254318.3k $7.7m $7.7m 0.00% Added +20.6k +20,572
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 231,118231.1k $5.6m $5.6m 0.08% Reduced -5.3k -5,267
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 202,829202.8k $4.9m $4.9m 0.00% Added +10.2k +10,171
7 Resonant Capital Advisors, LLC 0.47% of their portfolio Madison, WI 176,611176.6k $4.3m $4.3m 0.47% Reduced -358 -358
8 Gateway Wealth Partners, LLC 0.76% of their portfolio APPLETON, WI 175,394175.4k $4.3m $4.3m 0.76% Added +15.5k +15,503
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 161,465161.5k $3.9m $3.9m 0.00% Added +1.6k +1,603
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 129,122129.1k $3.1m $3.1m 0.01% Added +393 +393
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,428119.4k $2.9m $2.9m 0.00% Added +8.2k +8,160
12 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 116,415116.4k $2.8m $2.8m 0.03% Reduced -3.1k -3,062
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 112,905112.9k $2.7m $2.7m 0.00% Added +27.5k +27,541
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 105,375105.4k $2.6m $2.6m 0.00% Added +7.2k +7,195
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 104,814104.8k $2.6m $2.6m 0.00% Added +94.6k +94,573
16 Carnegie Investment Counsel 0.09% of their portfolio PEPPER PIKE, OH 104,405104.4k $2.5m $2.5m 0.09% Unchanged
17 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 102,023102.0k $2.5m $2.5m 0.04% Added +6.0k +5,965
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,93889.9k $2.2m $2.2m 0.00% Added +2.8k +2,773
19 CGN Advisors LLC 0.31% of their portfolio MANHATTAN, KS 87,93887.9k $2.1m $2.1m 0.31% Added +4.6k +4,563
20 Asset Dedication, LLC 0.18% of their portfolio SAN FRANCISCO, CA 87,67287.7k $2.1m $2.1m 0.18% Added +8.1k +8,120
21 LEO BROKERAGE, LLC 0.22% of their portfolio HURST, TX 78,31378.3k $1.9m $1.9m 0.22% Unchanged
22 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 74,36374.4k $1.8m $1.8m 0.02% Added +21.2k +21,216
23 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 66,59366.6k $1.6m $1.6m 0.03% Added +4.9k +4,935
24 DENVER WEALTH MANAGEMENT, INC. 1.06% of their portfolio DENVER, CO 62,37362.4k $1.5m $1.5m 1.06% Reduced -832 -832
25 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 56,46556.5k $1.4m $1.4m 0.02% Added +12.1k +12,100
26 Atlantic Union Bankshares Corp 0.14% of their portfolio GLEN ALLEN, VA 56,17656.2k $1.4m $1.4m 0.14% Added +34.2k +34,238
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,43750.4k $1.2m $1.2m 0.00% Added +17.8k +17,816
28 PRIVATE TRUST CO NA 0.15% of their portfolio CLEVELAND, OH 50,05050.0k $1.2m $1.2m 0.15% Unchanged
29 Key Financial Inc 0.40% of their portfolio WEST CHESTER, PA 49,84549.8k $1.2m $1.2m 0.40% Added +6.6k +6,615
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,97949.0k $1.2m $1.2m 0.00% Added +477 +477
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,06848.1k $1.2m $1.2m 0.00% Added +23 +23
32 Farmers National Bank 0.37% of their portfolio DANVILLE, KY 44,74244.7k $1.1m $1.1m 0.37% Added +1.5k +1,455
33 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 37,29137.3k $908.0k $908.0k 0.01% New
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,11534.1k $830.7k $830.7k 0.00% Added +15.4k +15,429
35 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 33,70033.7k $821.0k $821.0k 0.01% Added +24.4k +24,385
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,63333.6k $819.0k $819.0k 0.00% Added +6.4k +6,367
37 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 29,65229.7k $722.0k $722.0k 0.06% Added +3.5k +3,470
38 Astoria Portfolio Advisors LLC. 0.28% of their portfolio NEW YORK, NY 29,34929.3k $715.4k $715.4k 0.28% Added +310 +310
39 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 26,90426.9k $663.6k $663.6k 0.01% Added +10.8k +10,812
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,25326.3k $639.3k $639.3k 0.00% Added +9.0k +9,014
41 Sterling Financial Group, Inc. 0.42% of their portfolio PASADENA, CA 25,80325.8k $628.3k $628.3k 0.42% Added +8.0k +8,002
42 Fortress Wealth Management, Inc. 0.40% of their portfolio Culver City, CA 25,22725.2k $614.3k $614.3k 0.40% Added +137 +137
43 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 25,00025.0k $608.8k $608.8k 0.04% Added +1.2k +1,162
44 Paulson Wealth Management Inc. 0.20% of their portfolio West Palm Beach, FL 23,86823.9k $581.2k $581.2k 0.20% Added +2.2k +2,175
45 Masso Torrence Wealth Management Inc. 0.39% of their portfolio MARLTON, NJ 22,11122.1k $538.4k $538.4k 0.39% Added +2.5k +2,495
46 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,97620.0k $486.4k $486.4k 0.01% Added +824 +824
47 Horizons Wealth Management 0.34% of their portfolio ASHEVILLE, NC 19,86719.9k $483.8k $483.8k 0.34% Added +14 +14
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,87018.9k $459.0k $459.0k 0.00% Added +5.4k +5,393
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 18,47418.5k $450.0k $450.0k 0.02% Added +405 +405
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,95518.0k $437.2k $437.2k 0.00% Added +2.6k +2,622
51 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,76817.8k $432.7k $432.7k 0.01% Reduced -8.1k -8,057
52 Clark Asset Management, LLC 0.20% of their portfolio STRATHAM, NH 17,49417.5k $426.0k $426.0k 0.20% Unchanged
53 WEBSTER BANK, N. A. 0.05% of their portfolio WATERBURY, CT 15,75515.8k $383.6k $383.6k 0.05% Added +1.8k +1,800
54 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 14,40114.4k $350.7k $350.7k 0.09% Reduced -9.8k -9,756
55 WESPAC Advisors, LLC 0.26% of their portfolio ORINDA, CA 13,18813.2k $321.1k $321.1k 0.26% Unchanged
56 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 12,76612.8k $311.0k $311.0k 0.04% Added +490 +490
57 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 12,71412.7k $309.6k $309.6k 0.07% New
58 Levy Wealth Management Group, LLC 0.09% of their portfolio PHILADELPHIA, PA 12,34212.3k $300.5k $300.5k 0.09% Unchanged
59 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 11,84011.8k $288.0k $288.0k 0.02% Unchanged
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,83011.8k $288.1k $288.1k 0.00% Added +737 +737
61 SENTINEL PENSION ADVISORS, LLC 0.07% of their portfolio WAKEFIELD, MA 11,32211.3k $275.7k $275.7k 0.07% New
62 TLWM 0.07% of their portfolio SAN ANTONIO, TX 10,48210.5k $255.2k $255.2k 0.07% Added +1.9k +1,852
63 Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio FAIRLAWN, OH 10,08810.1k $245.6k $245.6k 0.04% Unchanged
64 Arlington Capital Management, Inc. 0.21% of their portfolio ARLINGTON HEIGHTS, IL 9,7859.8k $238.3k $238.3k 0.21% Added +1.1k +1,066
65 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 9,3769.4k $228.0k $228.0k 0.01% New
66 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 9,0379.0k $220.1k $220.1k 0.01% Unchanged
67 Bill Few Associates, Inc. 0.11% of their portfolio SEWICKLEY, PA 8,8138.8k $214.6k $214.6k 0.11% Unchanged
68 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 8,2748.3k $201.5k $201.5k 0.02% Reduced -8.6k -8,575
69 Addison Advisors LLC 0.09% of their portfolio MIDDLEBURY, VT 7,2007.2k $175.3k $175.3k 0.09% New
70 OLD SECOND NATIONAL BANK OF AURORA 0.05% of their portfolio AURORA, IL 6,9637.0k $169.5k $169.5k 0.05% Added +1.1k +1,125
71 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,3014.3k $104.7k $104.7k 0.00% New
72 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 4,0434.0k $98.0k $98.0k 0.06% First filing
73 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1332.1k $52.0k $52.0k 0.00% Unchanged
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0542.1k $50.0k $50.0k 0.00% New
75 Nalls Sherbakoff Group, LLC 0.03% of their portfolio KNOXVILLE, TN 1,4631.5k $35.5k $35.5k 0.03% Unchanged
76 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $20.7k $20.7k 0.00% New
77 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 589589 $14.3k $14.3k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged