Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

101 institutional holders +20 vs Q3 2023
6,477,4326.5m shares reported held*
$159.1mreported value*
13 new 39 added 23 reduced 4 sold out net bought ≈ $21.3m (+866.2k 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 ($16.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.57.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 54Q4 22: 68Q1 23: 75Q2 23: 78Q3 23: 81Q4 23: 101101Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202254
Q4 202268
Q1 202375
Q2 202378
Q3 202381
Q4 2023101

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 23Q3 23: 54 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 27 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224714
Q1 20235016
Q2 20235514
Q3 20235415
Q4 20235227

Biggest buyers

MORGAN STANLEY Added +510,426+510.4k
OneAscent Financial Services LLC New +180,729+180.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +154,508+154.5k
JPMORGAN CHASE & CO New +113,706+113.7k
BANK OF AMERICA CORP /DE/ Added +48,253+48.3k
Mariner, LLC New +46,651+46.7k
PAX Financial Group, LLC New +45,665+45.7k
ENVESTNET ASSET MANAGEMENT INC Added +29,469+29.5k
Atlantic Union Bankshares Corp Added +28,131+28.1k
BROWN ADVISORY INC New +24,920+24.9k

Biggest sellers

Gateway Wealth Partners, LLC Sold out -178,833-178.8k
JANE STREET GROUP, LLC Reduced -144,430-144.4k
ROYAL BANK OF CANADA Reduced -104,163-104.2k
LPL Financial LLC Reduced -36,152-36.2k
OSAIC HOLDINGS, INC. Reduced -30,359-30.4k
Carnegie Investment Counsel Reduced -25,550-25.6k
Fortress Wealth Management, Inc. Sold out -25,370-25.4k
Arlington Capital Management, Inc. Sold out -9,850-9.8k
COOKSON PEIRCE & CO INC Sold out -8,446-8.4k
Lido Advisors, LLC Reduced -5,004-5.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 891,398891.4k $21.9m $21.9m 0.00% Added +510.4k +510,426
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 399,018399.0k $9.8m $9.8m 0.00% Added +8.6k +8,632
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 361,210361.2k $8.9m $8.9m 0.01% Reduced -36.2k -36,152
4 CWM, LLC 0.04% of their portfolio OMAHA, NE 330,135330.1k $8.1m $8.1m 0.04% Added +1.9k +1,893
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 291,040291.0k $7.1m $7.1m 0.01% Added +154.5k +154,508
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 260,249260.2k $6.4m $6.4m 0.00% Added +48.3k +48,253
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 245,288245.3k $6.0m $6.0m 0.00% Added +18.4k +18,390
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 227,274227.3k $5.6m $5.6m 0.08% Reduced -2.2k -2,178
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 183,014183.0k $4.5m $4.5m 0.00% Added +11.2k +11,208
10 OneAscent Financial Services LLC 0.55% of their portfolio BIRMINGHAM, AL 180,729180.7k $4.4m $4.4m 0.55% New
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 139,356139.4k $3.4m $3.4m 0.00% Added +22.7k +22,666
12 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 133,722133.7k $3.3m $3.3m 0.05% Added +15.6k +15,645
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,928120.9k $3.0m $3.0m 0.01% Reduced -30.4k -30,359
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,371117.4k $2.9m $2.9m 0.00% Added +29.5k +29,469
15 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 115,835115.8k $2.8m $2.8m 0.03% Added +1.5k +1,547
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,706113.7k $2.8m $2.8m 0.00% New
17 Atlantic Union Bankshares Corp 0.24% of their portfolio GLEN ALLEN, VA 103,840103.8k $2.5m $2.5m 0.24% Added +28.1k +28,131
18 CGN Advisors LLC 0.34% of their portfolio MANHATTAN, KS 100,217100.2k $2.5m $2.5m 0.34% Added +7.3k +7,331
19 Asset Dedication, LLC 0.17% of their portfolio SAN FRANCISCO, CA 85,71285.7k $2.1m $2.1m 0.17% Reduced -4.2k -4,154
20 Resonant Capital Advisors, LLC 0.20% of their portfolio Madison, WI 85,04185.0k $2.1m $2.1m 0.20% Unchanged
21 Leo Wealth, LLC 0.20% of their portfolio HURST, TX 78,31378.3k $1.9m $1.9m 0.20% First filing
22 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 76,85576.9k $1.9m $1.9m 0.06% Reduced -25.6k -25,550
23 Key Financial Inc 0.48% of their portfolio WEST CHESTER, PA 71,18571.2k $1.7m $1.7m 0.48% Added +10.2k +10,200
24 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 61,90861.9k $1.5m $1.5m 0.02% Reduced -569 -569
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 59,35259.4k $1.5m $1.5m 0.00% Added +17.6k +17,559
26 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 58,21858.2k $1.4m $1.4m 0.02% Added +129 +129
27 DENVER WEALTH MANAGEMENT, INC. 0.77% of their portfolio DENVER, CO 55,78055.8k $1.4m $1.4m 0.77% Added +176 +176
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,71553.7k $1.3m $1.3m 0.00% Added +455 +455
29 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 51,84451.8k $1.3m $1.3m 0.02% First filing
30 Farmers National Bank 0.40% of their portfolio DANVILLE, KY 51,07951.1k $1.3m $1.3m 0.40% Added +2.3k +2,328
31 PRIVATE TRUST CO NA 0.14% of their portfolio CLEVELAND, OH 49,65049.6k $1.2m $1.2m 0.14% Reduced -400 -400
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,00348.0k $1.2m $1.2m 0.00% Reduced -131 -131
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,65146.7k $1.1m $1.1m 0.00% New
34 PAX Financial Group, LLC 0.23% of their portfolio SAN ANTONIO, TX 45,66545.7k $1.1m $1.1m 0.23% New
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,25945.3k $1.1m $1.1m 0.01% Reduced -167 -167
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,82739.8k $977.2k $977.2k 0.00% Reduced -144.4k -144,430
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 39,18239.2k $961.3k $961.3k 0.00% Added +12.0k +12,046
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,01237.0k $908.0k $908.0k 0.00% Added +8.1k +8,092
39 Astoria Portfolio Advisors LLC. 0.36% of their portfolio NEW YORK, NY 35,79735.8k $875.6k $875.6k 0.36% Added +105 +105
40 Horizons Wealth Management 0.55% of their portfolio ASHEVILLE, NC 34,41534.4k $844.4k $844.4k 0.55% Added +2.1k +2,110
41 PRECEDENT WEALTH PARTNERS, LLC 0.43% of their portfolio HOUSTON, TX 34,34534.3k $842.7k $842.7k 0.43% First filing
42 Hobbs Group Advisors, LLC 0.37% of their portfolio COLUMBIA, SC 33,67233.7k $826.2k $826.2k 0.37% First filing
43 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,32633.3k $817.7k $817.7k 0.01% Reduced -5.0k -5,004
44 FOCUS FINANCIAL NETWORK INC /ADV 0.03% of their portfolio Minneapolis, MN 32,00932.0k $785.4k $785.4k 0.03% First filing
45 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 31,82131.8k $780.8k $780.8k 0.07% Reduced -475 -475
46 OLD SECOND NATIONAL BANK OF AURORA 0.21% of their portfolio AURORA, IL 31,13231.1k $763.8k $763.8k 0.21% Reduced -1.8k -1,793
47 Sterling Financial Group, Inc. 0.44% of their portfolio PASADENA, CA 30,00830.0k $736.3k $736.3k 0.44% Unchanged
48 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 30,00430.0k $736.2k $736.2k 0.04% Added +4.8k +4,789
49 AA Financial Advisors, LLC 0.46% of their portfolio Columbus, OH 27,87527.9k $683.9k $683.9k 0.46% First filing
50 Paulson Wealth Management Inc. 0.21% of their portfolio West Palm Beach, FL 27,23127.2k $668.1k $668.1k 0.21% Added +3.2k +3,162
51 Davis Capital Management 0.62% of their portfolio JACKSONVILLE, FL 26,13526.1k $641.2k $641.2k 0.62% First filing
52 WESPAC Advisors, LLC 0.43% of their portfolio ORINDA, CA 25,51225.5k $625.9k $625.9k 0.43% Unchanged
53 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 25,28025.3k $620.3k $620.3k 0.04% Added +12.3k +12,343
54 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,92024.9k $611.4k $611.4k 0.00% New
55 VOISARD ASSET MANAGEMENT GROUP, INC. 0.37% of their portfolio Grand Rapids, MI 24,80024.8k $608.5k $608.5k 0.37% First filing
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 24,54624.5k $602.2k $602.2k 0.01% Added +9.1k +9,066
57 Secure Asset Management, LLC 0.15% of their portfolio Troy, MI 23,42123.4k $574.7k $574.7k 0.15% New
58 TLWM 0.13% of their portfolio SAN ANTONIO, TX 21,95522.0k $538.7k $538.7k 0.13% Added +134 +134
59 Masso Torrence Wealth Management Inc. 0.36% of their portfolio MARLTON, NJ 21,78121.8k $534.4k $534.4k 0.36% Reduced -330 -330
60 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,29020.3k $497.8k $497.8k 0.00% Added +794 +794
61 ORBA Wealth Advisors, L.L.C. 0.29% of their portfolio CHICAGO, IL 20,00020.0k $490.7k $490.7k 0.29% First filing
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 19,90319.9k $488.0k $488.0k 0.01% Reduced -2.8k -2,768
63 WEBSTER BANK, N. A. 0.06% of their portfolio WATERBURY, CT 19,90019.9k $488.3k $488.3k 0.06% Added +3.7k +3,735
64 Clark Asset Management, LLC 0.16% of their portfolio STRATHAM, NH 17,49417.5k $429.2k $429.2k 0.16% Unchanged
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,48817.5k $429.1k $429.1k 0.00% Added +6.0k +5,964
66 Foundry Financial Group, Inc. 0.36% of their portfolio LACONIA, NH 17,27817.3k $423.9k $423.9k 0.36% First filing
67 SENTINEL PENSION ADVISORS, LLC 0.09% of their portfolio WAKEFIELD, MA 16,00416.0k $392.7k $392.7k 0.09% Added +3.0k +3,002
68 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,00016.0k $392.6k $392.6k 0.01% Unchanged
69 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 15,88715.9k $389.8k $389.8k 0.02% New
70 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 15,62215.6k $383.3k $383.3k 0.02% New
71 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 14,58914.6k $357.9k $357.9k 0.02% Reduced -2.8k -2,779
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,43114.4k $354.0k $354.0k 0.00% Reduced -104.2k -104,163
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,40714.4k $353.0k $353.0k 0.00% Reduced -1.9k -1,950
74 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 13,88013.9k $341.0k $341.0k 0.03% Added +760 +760
75 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 13,29813.3k $326.3k $326.3k 0.01% Added +4.3k +4,261
76 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 12,34612.3k $302.9k $302.9k 0.07% Reduced -4.1k -4,055
77 Levy Wealth Management Group, LLC 0.08% of their portfolio PHILADELPHIA, PA 12,34212.3k $302.8k $302.8k 0.08% Unchanged
78 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,67311.7k $286.4k $286.4k 0.01% Reduced -1.8k -1,807
79 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 10,91510.9k $268.0k $268.0k 0.02% Reduced -925 -925
80 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 10,86510.9k $266.6k $266.6k 0.02% First filing
81 StrategIQ Financial Group, LLC 0.03% of their portfolio MERRILLVILLE, IN 10,45010.4k $256.4k $256.4k 0.03% New
82 Heritage Trust Co 0.04% of their portfolio OKLAHOMA CITY, OK 10,38210.4k $254.7k $254.7k 0.04% New
83 Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio FAIRLAWN, OH 10,08810.1k $247.5k $247.5k 0.04% Unchanged
84 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 9,6969.7k $237.9k $237.9k 0.05% Added +979 +979
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9,4479.4k $231.8k $231.8k 0.00% Added +3.1k +3,146
86 Bill Few Associates, Inc. 0.10% of their portfolio SEWICKLEY, PA 8,8138.8k $216.2k $216.2k 0.10% Unchanged
87 Clear Harbor Asset Management, LLC 0.02% of their portfolio Stamford, CT 8,7648.8k $215.0k $215.0k 0.02% Added +345 +345
88 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,4058.4k $206.2k $206.2k 0.01% New
89 Addison Advisors LLC 0.08% of their portfolio MIDDLEBURY, VT 8,2508.2k $202.4k $202.4k 0.08% Reduced -955 -955
90 Hills Bank & Trust Co 0.01% of their portfolio North Liberty, IA 6,0256.0k $147.8k $147.8k 0.01% Unchanged
91 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 4,5144.5k $110.8k $110.8k 0.06% Added +23 +23
92 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $73.6k $73.6k 0.00% New
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8402.8k $69.7k $69.7k 0.00% Reduced -45 -45
94 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1332.1k $52.0k $52.0k 0.00% Unchanged
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0772.1k $51.0k $51.0k 0.00% Added +12 +12
96 Nalls Sherbakoff Group, LLC 0.03% of their portfolio KNOXVILLE, TN 1,4631.5k $35.9k $35.9k 0.03% Unchanged
97 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 850850 $20.9k $20.9k 0.00% Unchanged
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 589589 $14.5k $14.5k 0.00% Unchanged
99 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 337337 $8.3k $8.3k 0.00% New
100 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 250250 $6.1k $6.1k 0.00% First filing