Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

103 institutional holders +2 vs Q4 2023
7,634,7007.6m shares reported held*
$186.1mreported value*
12 new 45 added 25 reduced 6 sold out net bought ≈ $29.2m (+1.2m 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 ($16.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.37.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 54Q4 22: 68Q1 23: 75Q2 23: 78Q3 23: 81Q4 23: 101Q1 24: 103103Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202254
Q4 202268
Q1 202375
Q2 202378
Q3 202381
Q4 2023101
Q1 2024103

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 23Q1 24: 57 bought or addedQ1 24: 31 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224714
Q1 20235016
Q2 20235514
Q3 20235415
Q4 20235227
Q1 20245731

Biggest buyers

MORGAN STANLEY Added +530,263+530.3k
JANE STREET GROUP, LLC Added +352,986+353.0k
WELLS FARGO & COMPANY/MN Added +132,416+132.4k
BANK OF MONTREAL /CAN/ New +80,984+81.0k
Aptus Capital Advisors, LLC New +63,073+63.1k
AlphaStar Capital Management, LLC New +32,642+32.6k
Focus Partners Wealth Added +30,385+30.4k
Integrated Wealth Concepts LLC Added +27,226+27.2k
Vermillion & White Wealth Management Group, LLC New +26,176+26.2k
Invesco Ltd. Added +24,437+24.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -95,022-95.0k
UBS Group AG Reduced -52,343-52.3k
LPL Financial LLC Reduced -47,342-47.3k
Key Financial Inc Reduced -35,116-35.1k
CGN Advisors LLC Reduced -28,367-28.4k
Steward Partners Investment Advisory, LLC Sold out -16,000-16.0k
Meridian Wealth Management, LLC Sold out -15,887-15.9k
Koss-Olinger Consulting, LLC Sold out -13,880-13.9k
Equitable Holdings, Inc. Reduced -13,442-13.4k
NorthCrest Asset Manangement, LLC Sold out -13,298-13.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,421,6611.4m $34.6m $34.6m 0.00% Added +530.3k +530,263
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 531,434531.4k $12.9m $12.9m 0.00% Added +132.4k +132,416
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 392,813392.8k $9.6m $9.6m 0.01% Added +353.0k +352,986
4 CWM, LLC 0.04% of their portfolio OMAHA, NE 333,556333.6k $8.1m $8.1m 0.04% Added +3.4k +3,421
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 313,868313.9k $7.6m $7.6m 0.00% Reduced -47.3k -47,342
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 294,498294.5k $7.2m $7.2m 0.01% Added +3.5k +3,458
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,233276.2k $6.7m $6.7m 0.00% Added +16.0k +15,984
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 226,441226.4k $5.5m $5.5m 0.07% Reduced -833 -833
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 207,451207.5k $5.0m $5.0m 0.00% Added +24.4k +24,437
10 OneAscent Financial Services LLC 0.52% of their portfolio BIRMINGHAM, AL 195,040195.0k $4.7m $4.7m 0.52% Added +14.3k +14,311
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 192,945192.9k $4.7m $4.7m 0.00% Reduced -52.3k -52,343
12 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 160,948160.9k $3.9m $3.9m 0.06% Added +27.2k +27,226
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 141,336141.3k $3.4m $3.4m 0.00% Added +2.0k +1,980
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,766136.8k $3.3m $3.3m 0.00% Added +19.4k +19,395
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,916123.9k $3.0m $3.0m 0.01% Added +3.0k +2,988
16 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 118,058118.1k $2.9m $2.9m 0.03% Added +2.2k +2,223
17 Atlantic Union Bankshares Corp 0.23% of their portfolio GLEN ALLEN, VA 112,187112.2k $2.7m $2.7m 0.23% Added +8.3k +8,347
18 Asset Dedication, LLC 0.17% of their portfolio SAN FRANCISCO, CA 94,50394.5k $2.3m $2.3m 0.17% Added +8.8k +8,791
19 Resonant Capital Advisors, LLC 0.18% of their portfolio Madison, WI 84,70984.7k $2.1m $2.1m 0.18% Reduced -332 -332
20 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 82,22982.2k $2.0m $2.0m 0.02% Added +30.4k +30,385
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 80,98481.0k $2.0m $2.0m 0.00% New
22 Leo Wealth, LLC 0.19% of their portfolio HURST, TX 78,31378.3k $1.9m $1.9m 0.19% Unchanged
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 72,00272.0k $1.8m $1.8m 0.00% Added +12.7k +12,650
24 CGN Advisors LLC 0.22% of their portfolio MANHATTAN, KS 71,85071.8k $1.7m $1.7m 0.22% Reduced -28.4k -28,367
25 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 69,95570.0k $1.7m $1.7m 0.05% Reduced -6.9k -6,900
26 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 63,07363.1k $1.5m $1.5m 0.03% New
27 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 61,45861.5k $1.5m $1.5m 0.02% Reduced -450 -450
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,04761.0k $1.5m $1.5m 0.00% Added +7.3k +7,332
29 DENVER WEALTH MANAGEMENT, INC. 0.67% of their portfolio DENVER, CO 54,08654.1k $1.3m $1.3m 0.67% Reduced -1.7k -1,694
30 Farmers National Bank 0.38% of their portfolio DANVILLE, KY 52,43252.4k $1.3m $1.3m 0.38% Added +1.4k +1,353
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,81250.8k $1.2m $1.2m 0.00% Added +4.2k +4,161
32 PRIVATE TRUST CO NA 0.13% of their portfolio CLEVELAND, OH 49,65049.6k $1.2m $1.2m 0.13% Unchanged
33 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 49,54449.5k $1.2m $1.2m 0.06% First filing
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 48,16348.2k $1.2m $1.2m 0.01% Added +2.9k +2,904
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,88046.9k $1.1m $1.1m 0.00% Reduced -1.1k -1,123
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 46,48646.5k $1.1m $1.1m 0.01% Added +13.2k +13,160
37 PRECEDENT WEALTH PARTNERS, LLC 0.47% of their portfolio HOUSTON, TX 44,96445.0k $1.1m $1.1m 0.47% Added +10.6k +10,619
38 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 44,77644.8k $1.1m $1.1m 0.01% Reduced -13.4k -13,442
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 43,93443.9k $1.1m $1.1m 0.00% Added +6.9k +6,922
40 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 42,47442.5k $1.0m $1.0m 0.21% Reduced -3.2k -3,191
41 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 36,94636.9k $899.3k $899.3k 0.04% Added +6.9k +6,942
42 Astoria Portfolio Advisors LLC. 0.34% of their portfolio NEW YORK, NY 36,34636.3k $883.3k $883.3k 0.34% Added +549 +549
43 Key Financial Inc 0.22% of their portfolio WEST CHESTER, PA 36,06936.1k $877.9k $877.9k 0.22% Reduced -35.1k -35,116
44 AA Financial Advisors, LLC 0.35% of their portfolio Columbus, OH 35,37535.4k $861.0k $861.0k 0.35% Added +7.5k +7,500
45 WESPAC Advisors, LLC 0.49% of their portfolio ORINDA, CA 34,65634.7k $843.5k $843.5k 0.49% Added +9.1k +9,144
46 Horizons Wealth Management 0.55% of their portfolio ASHEVILLE, NC 34,41534.4k $844.4k $844.4k 0.55% Unchanged
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,13234.1k $830.8k $830.8k 0.00% Added +13.8k +13,842
48 OLD SECOND NATIONAL BANK OF AURORA 0.21% of their portfolio AURORA, IL 33,17633.2k $807.5k $807.5k 0.21% Added +2.0k +2,044
49 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 32,64232.6k $794.5k $794.5k 0.08% New
50 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 30,06330.1k $731.7k $731.7k 0.06% Reduced -1.8k -1,758
51 Paulson Wealth Management Inc. 0.21% of their portfolio West Palm Beach, FL 28,99329.0k $705.7k $705.7k 0.21% Added +1.8k +1,762
52 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 26,99927.0k $657.2k $657.2k 0.01% Added +2.5k +2,453
53 Vermillion & White Wealth Management Group, LLC 0.51% of their portfolio PHOENIXVILLE, PA 26,17626.2k $637.1k $637.1k 0.51% New
54 Davis Capital Management 0.57% of their portfolio JACKSONVILLE, FL 26,13526.1k $635.3k $635.3k 0.57% Unchanged
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,10126.1k $635.3k $635.3k 0.00% Reduced -13.1k -13,081
56 Secure Asset Management, LLC 0.14% of their portfolio Troy, MI 25,10325.1k $611.0k $611.0k 0.14% Added +1.7k +1,682
57 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,92024.9k $606.6k $606.6k 0.00% Unchanged
58 VOISARD ASSET MANAGEMENT GROUP, INC. 0.34% of their portfolio Grand Rapids, MI 24,80024.8k $603.6k $603.6k 0.34% Unchanged
59 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 23,36623.4k $568.0k $568.0k 0.03% Reduced -1.9k -1,914
60 TLWM 0.12% of their portfolio SAN ANTONIO, TX 22,76922.8k $554.2k $554.2k 0.12% Added +814 +814
61 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,36822.4k $545.0k $545.0k 0.00% New
62 WEBSTER BANK, N. A. 0.06% of their portfolio WATERBURY, CT 22,35522.4k $544.1k $544.1k 0.06% Added +2.5k +2,455
63 SENTINEL PENSION ADVISORS, LLC 0.11% of their portfolio WAKEFIELD, MA 21,82921.8k $531.3k $531.3k 0.11% Added +5.8k +5,825
64 Masso Torrence Wealth Management Inc. 0.31% of their portfolio MARLTON, NJ 21,78121.8k $530.1k $530.1k 0.31% Unchanged
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,44220.4k $498.0k $498.0k 0.00% Added +6.0k +6,011
66 ORBA Wealth Advisors, L.L.C. 0.27% of their portfolio CHICAGO, IL 20,00020.0k $486.8k $486.8k 0.27% Unchanged
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,68418.7k $454.8k $454.8k 0.00% Reduced -95.0k -95,022
68 River Street Advisors LLC 0.31% of their portfolio AURORA, IL 18,59418.6k $452.6k $452.6k 0.31% New
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,70717.7k $431.0k $431.0k 0.00% Added +219 +219
70 Clark Asset Management, LLC 0.13% of their portfolio STRATHAM, NH 17,53017.5k $426.7k $426.7k 0.13% Added +36 +36
71 Sterling Financial Group, Inc. 0.20% of their portfolio PASADENA, CA 17,36717.4k $422.7k $422.7k 0.20% Reduced -12.6k -12,641
72 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 15,68915.7k $382.0k $382.0k 0.01% Reduced -4.2k -4,214
73 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 15,03915.0k $366.0k $366.0k 0.02% Added +450 +450
74 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 14,59114.6k $355.1k $355.1k 0.03% Added +5.8k +5,827
75 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,45012.4k $303.0k $303.0k 0.01% New
76 Levy Wealth Management Group, LLC 0.08% of their portfolio PHILADELPHIA, PA 12,34212.3k $302.8k $302.8k 0.08% Unchanged
77 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,69311.7k $284.6k $284.6k 0.01% Added +20 +20
78 SILVERLAKE WEALTH MANAGEMENT LLC 0.14% of their portfolio WILLISTON, VT 11,02411.0k $268.3k $268.3k 0.14% New
79 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 10,91510.9k $266.0k $266.0k 0.02% Unchanged
80 Foundry Financial Group, Inc. 0.19% of their portfolio LACONIA, NH 10,90010.9k $265.3k $265.3k 0.19% Reduced -6.4k -6,378
81 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 10,86510.9k $264.5k $264.5k 0.02% Unchanged
82 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 10,38210.4k $252.7k $252.7k 0.03% Unchanged
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,32210.3k $251.0k $251.0k 0.00% Reduced -4.1k -4,085
84 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,19410.2k $248.1k $248.1k 0.01% New
85 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 10,08810.1k $245.5k $245.5k 0.03% Unchanged
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,03910.0k $244.3k $244.3k 0.00% New
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9,3229.3k $226.9k $226.9k 0.00% Reduced -125 -125
88 Addison Advisors LLC 0.08% of their portfolio MIDDLEBURY, VT 9,1009.1k $221.5k $221.5k 0.08% Added +850 +850
89 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 8,8548.9k $215.5k $215.5k 0.04% Reduced -3.5k -3,492
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,8478.8k $215.3k $215.3k 0.00% Added +442 +442
91 Bill Few Associates, Inc. 0.09% of their portfolio SEWICKLEY, PA 8,8138.8k $214.5k $214.5k 0.09% Unchanged
92 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 8,5368.5k $207.8k $207.8k 0.03% Reduced -1.2k -1,160
93 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,7406.7k $164.1k $164.1k 0.00% New
94 Hills Bank & Trust Co 0.01% of their portfolio North Liberty, IA 6,0256.0k $146.6k $146.6k 0.01% Unchanged
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,9122.9k $70.9k $70.9k 0.00% Added +835 +835
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8122.8k $68.4k $68.4k 0.00% Reduced -28 -28
97 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1332.1k $52.0k $52.0k 0.00% Unchanged
98 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1,1521.2k $28.0k $28.0k 0.00% New
99 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 589589 $14.3k $14.3k 0.00% Unchanged
100 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 425425 $10.3k $10.3k 0.00% Reduced -4.1k -4,089