Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

115 institutional holders +12 vs Q1 2024
6,679,5646.7m shares reported held*
$162.5mreported value*
10 new 48 added 35 reduced 1 sold out net sold ≈ $24.4m (-1.0m 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 ($16.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 54Q4 22: 68Q1 23: 75Q2 23: 78Q3 23: 81Q4 23: 101Q1 24: 103Q2 24: 115115Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202268
Q1 202375
Q2 202378
Q3 202381
Q4 2023101
Q1 2024103
Q2 2024115

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 outQ2 23: 55 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 15 cut or sold outQ4 23: 52 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 57 bought or addedQ1 24: 31 cut or sold outQ2 24: 58 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224714
Q1 20235016
Q2 20235514
Q3 20235415
Q4 20235227
Q1 20245731
Q2 20245836

Biggest buyers

WELLS FARGO & COMPANY/MN Added +38,583+38.6k
Kestra Advisory Services, LLC New +37,132+37.1k
OneDigital Investment Advisors LLC New +35,689+35.7k
MML INVESTORS SERVICES, LLC Added +25,939+25.9k
Meridian Wealth Management, LLC New +25,610+25.6k
Key Financial Inc Added +24,339+24.3k
Invesco Ltd. Added +23,784+23.8k
MONECO ADVISORS, LLC Added +22,720+22.7k
Atlantic Union Bankshares Corp Added +21,832+21.8k
ENVESTNET ASSET MANAGEMENT INC Added +20,563+20.6k

Biggest sellers

MORGAN STANLEY Reduced -1,176,544-1.2m
JANE STREET GROUP, LLC Reduced -100,141-100.1k
Mariner, LLC Reduced -39,789-39.8k
BANK OF MONTREAL /CAN/ Reduced -21,413-21.4k
Horizons Wealth Management Reduced -20,612-20.6k
Integrated Wealth Concepts LLC Reduced -19,964-20.0k
WESPAC Advisors, LLC Reduced -17,328-17.3k
UBS Group AG Reduced -16,761-16.8k
Lido Advisors, LLC Reduced -13,521-13.5k
Foundry Financial Group, Inc. Sold out -10,900-10.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 570,017570.0k $13.8m $13.8m 0.00% Added +38.6k +38,583
2 CWM, LLC 0.04% of their portfolio OMAHA, NE 337,110337.1k $8.2m $8.2m 0.04% Added +3.6k +3,554
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 314,362314.4k $7.6m $7.6m 0.00% Added +494 +494
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 292,672292.7k $7.1m $7.1m 0.01% Reduced -100.1k -100,141
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 289,966290.0k $7.0m $7.0m 0.01% Reduced -4.5k -4,532
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 277,712277.7k $6.7m $6.7m 0.00% Added +1.5k +1,479
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 245,117245.1k $6.0m $6.0m 0.00% Reduced -1.2m -1,176,544
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 231,235231.2k $5.6m $5.6m 0.00% Added +23.8k +23,784
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 225,588225.6k $5.5m $5.5m 0.08% Reduced -853 -853
10 OneAscent Financial Services LLC 0.65% of their portfolio BIRMINGHAM, AL 192,678192.7k $4.7m $4.7m 0.65% Reduced -2.4k -2,362
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 176,184176.2k $4.3m $4.3m 0.00% Reduced -16.8k -16,761
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 157,329157.3k $3.8m $3.8m 0.00% Added +20.6k +20,563
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 143,815143.8k $3.5m $3.5m 0.00% Added +2.5k +2,479
14 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 140,984141.0k $3.4m $3.4m 0.05% Reduced -20.0k -19,964
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 139,637139.6k $3.4m $3.4m 0.01% Added +15.7k +15,721
16 Atlantic Union Bankshares Corp 0.20% of their portfolio GLEN ALLEN, VA 134,019134.0k $3.3m $3.3m 0.20% Added +21.8k +21,832
17 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 122,988123.0k $3.0m $3.0m 0.02% Added +4.9k +4,930
18 Asset Dedication, LLC 0.16% of their portfolio SAN FRANCISCO, CA 93,10693.1k $2.3m $2.3m 0.16% Reduced -1.4k -1,397
19 Resonant Capital Advisors, LLC 0.16% of their portfolio Madison, WI 81,82781.8k $2.0m $2.0m 0.16% Reduced -2.9k -2,882
20 Leo Wealth, LLC 0.19% of their portfolio HURST, TX 78,31378.3k $1.9m $1.9m 0.19% Unchanged
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 76,19876.2k $1.9m $1.9m 0.00% Added +15.2k +15,151
22 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 75,61375.6k $1.8m $1.8m 0.01% Reduced -6.6k -6,616
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,87369.9k $1.7m $1.7m 0.01% Added +25.9k +25,939
24 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 67,80567.8k $1.6m $1.6m 0.05% Reduced -2.1k -2,150
25 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 65,13865.1k $1.6m $1.6m 0.03% Added +2.1k +2,065
26 CGN Advisors LLC 0.18% of their portfolio MANHATTAN, KS 64,38964.4k $1.6m $1.6m 0.18% Reduced -7.5k -7,461
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 63,61563.6k $1.5m $1.5m 0.00% Reduced -8.4k -8,387
28 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 61,15861.2k $1.5m $1.5m 0.01% Reduced -300 -300
29 Key Financial Inc 0.35% of their portfolio WEST CHESTER, PA 60,40860.4k $1.5m $1.5m 0.35% Added +24.3k +24,339
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 59,57159.6k $1.4m $1.4m 0.00% Reduced -21.4k -21,413
31 PRECEDENT WEALTH PARTNERS, LLC 0.52% of their portfolio HOUSTON, TX 52,92652.9k $1.3m $1.3m 0.52% Added +8.0k +7,962
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,88051.9k $1.3m $1.3m 0.00% Added +5.0k +5,000
33 DENVER WEALTH MANAGEMENT, INC. 0.63% of their portfolio DENVER, CO 51,40651.4k $1.2m $1.2m 0.63% Reduced -2.7k -2,680
34 Farmers National Bank 0.38% of their portfolio DANVILLE, KY 51,30251.3k $1.2m $1.2m 0.38% Reduced -1.1k -1,130
35 PRIVATE TRUST CO NA 0.13% of their portfolio CLEVELAND, OH 48,65048.6k $1.2m $1.2m 0.13% Reduced -1.0k -1,000
36 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 48,33248.3k $1.2m $1.2m 0.05% Reduced -1.2k -1,212
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,10646.1k $1.1m $1.1m 0.01% Reduced -2.1k -2,057
38 PAX Financial Group, LLC 0.22% of their portfolio SAN ANTONIO, TX 45,66745.7k $1.1m $1.1m 0.22% Added +3.2k +3,193
39 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 45,22145.2k $1.1m $1.1m 0.01% Added +445 +445
40 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 39,95740.0k $970.6k $970.6k 0.09% Added +7.3k +7,315
41 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 39,58839.6k $961.6k $961.6k 0.04% Added +2.6k +2,642
42 AA Financial Advisors, LLC 0.33% of their portfolio Columbus, OH 38,48438.5k $934.8k $934.8k 0.33% Added +3.1k +3,109
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,13237.1k $901.9k $901.9k 0.01% New
44 Hobbs Group Advisors, LLC 0.34% of their portfolio COLUMBIA, SC 36,54136.5k $887.6k $887.6k 0.34% First filing
45 Astoria Portfolio Advisors LLC. 0.32% of their portfolio NEW YORK, NY 36,49036.5k $886.4k $886.4k 0.32% Added +144 +144
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,09536.1k $877.0k $877.0k 0.00% Added +15.7k +15,653
47 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 35,68935.7k $866.9k $866.9k 0.01% New
48 Paulson Wealth Management Inc. 0.25% of their portfolio West Palm Beach, FL 34,78334.8k $844.9k $844.9k 0.25% Added +5.8k +5,790
49 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 32,96533.0k $800.7k $800.7k 0.01% Reduced -13.5k -13,521
50 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 32,57732.6k $791.3k $791.3k 0.06% Added +2.5k +2,514
51 WEBSTER BANK, N. A. 0.09% of their portfolio WATERBURY, CT 32,55032.5k $790.6k $790.6k 0.09% Added +10.2k +10,195
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,84231.8k $773.4k $773.4k 0.00% Reduced -2.3k -2,290
53 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 31,25631.3k $759.2k $759.2k 0.11% Added +22.7k +22,720
54 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,71430.7k $746.0k $746.0k 0.01% Added +3.7k +3,715
55 OLD SECOND NATIONAL BANK OF AURORA 0.19% of their portfolio AURORA, IL 30,63530.6k $744.1k $744.1k 0.19% Reduced -2.5k -2,541
56 VOISARD ASSET MANAGEMENT GROUP, INC. 0.34% of their portfolio Grand Rapids, MI 28,80028.8k $699.6k $699.6k 0.34% Added +4.0k +4,000
57 SENTINEL PENSION ADVISORS, LLC 0.14% of their portfolio WAKEFIELD, MA 26,82826.8k $651.7k $651.7k 0.14% Added +5.0k +4,999
58 Secure Asset Management, LLC 0.12% of their portfolio Troy, MI 26,39526.4k $641.1k $641.1k 0.12% Added +1.3k +1,292
59 Vermillion & White Wealth Management Group, LLC 0.48% of their portfolio PHOENIXVILLE, PA 26,34426.3k $639.9k $639.9k 0.48% Added +168 +168
60 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 25,61025.6k $622.1k $622.1k 0.07% New
61 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 25,19425.2k $612.0k $612.0k 0.03% Added +1.8k +1,828
62 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,92024.9k $605.3k $605.3k 0.00% Unchanged
63 Davis Capital Management 0.50% of their portfolio JACKSONVILLE, FL 23,61023.6k $573.5k $573.5k 0.50% Reduced -2.5k -2,525
64 TLWM 0.12% of their portfolio SAN ANTONIO, TX 22,76922.8k $553.1k $553.1k 0.12% Unchanged
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,36822.4k $543.0k $543.0k 0.00% Unchanged
66 Masso Torrence Wealth Management Inc. 0.29% of their portfolio MARLTON, NJ 21,35621.4k $518.7k $518.7k 0.29% Reduced -425 -425
67 Clark Asset Management, LLC 0.14% of their portfolio STRATHAM, NH 21,17721.2k $514.4k $514.4k 0.14% Added +3.6k +3,647
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,04920.0k $487.0k $487.0k 0.00% Reduced -6.1k -6,052
69 ORBA Wealth Advisors, L.L.C. 0.25% of their portfolio CHICAGO, IL 20,00020.0k $485.8k $485.8k 0.25% Unchanged
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,46217.5k $424.2k $424.2k 0.00% Reduced -1.2k -1,222
71 WESPAC Advisors, LLC 0.33% of their portfolio ORINDA, CA 17,32817.3k $420.9k $420.9k 0.33% Reduced -17.3k -17,328
72 Hills Bank & Trust Co 0.03% of their portfolio North Liberty, IA 17,16317.2k $416.9k $416.9k 0.03% Added +11.1k +11,138
73 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 16,41216.4k $398.6k $398.6k 0.02% Added +1.4k +1,373
74 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 16,39616.4k $398.3k $398.3k 0.03% Added +1.8k +1,805
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,28216.3k $395.5k $395.5k 0.00% Reduced -1.4k -1,425
76 CRA Financial Services, LLC 0.08% of their portfolio NORTHFIELD, NJ 16,00016.0k $388.6k $388.6k 0.08% New
77 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 15,88015.9k $386.0k $386.0k 0.01% Added +191 +191
78 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 15,68615.7k $382.0k $382.0k 0.02% New
79 Sterling Financial Group, Inc. 0.17% of their portfolio PASADENA, CA 15,28715.3k $371.3k $371.3k 0.17% Reduced -2.1k -2,080
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,72114.7k $358.0k $358.0k 0.00% Added +4.4k +4,399
81 Horizons Wealth Management 0.27% of their portfolio ASHEVILLE, NC 13,80313.8k $338.8k $338.8k 0.27% Reduced -20.6k -20,612
82 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 13,64513.6k $331.4k $331.4k 0.01% Added +1.2k +1,195
83 River Street Advisors LLC 0.20% of their portfolio AURORA, IL 13,59413.6k $330.2k $330.2k 0.20% Reduced -5.0k -5,000
84 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,15013.2k $319.4k $319.4k 0.01% Added +1.5k +1,457
85 TPG Financial Advisors, LLC 0.15% of their portfolio PORTLAND, OR 12,94512.9k $314.4k $314.4k 0.15% First filing
86 Levy Wealth Management Group, LLC 0.08% of their portfolio PHILADELPHIA, PA 12,34212.3k $299.8k $299.8k 0.08% Unchanged
87 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,60311.6k $281.8k $281.8k 0.01% Added +2.8k +2,756
88 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 11,02411.0k $267.8k $267.8k 0.11% Unchanged
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,02311.0k $267.7k $267.7k 0.00% Reduced -39.8k -39,789
90 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 10,91510.9k $265.0k $265.0k 0.01% Unchanged
91 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 10,86510.9k $263.9k $263.9k 0.02% Unchanged
92 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,19410.2k $247.6k $247.6k 0.01% Unchanged
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 10,14610.1k $246.4k $246.4k 0.00% Added +824 +824
94 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 10,08810.1k $245.0k $245.0k 0.03% Unchanged
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,08310.1k $244.9k $244.9k 0.00% Added +44 +44
96 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 9,7799.8k $237.5k $237.5k 0.03% Reduced -603 -603
97 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 9,6609.7k $234.6k $234.6k 0.00% Added +8.5k +8,508
98 Koss-Olinger Consulting, LLC 0.02% of their portfolio GAINESVILLE, FL 9,3659.4k $227.0k $227.0k 0.02% New
99 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,9068.9k $216.3k $216.3k 0.01% New
100 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 8,8838.9k $215.8k $215.8k 0.02% New