Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

115 institutional holders +0 vs Q2 2024
6,601,7216.6m shares reported held*
$161.9mreported value*
14 new 54 added 21 reduced 11 sold out net bought ≈ $16.7k (+681 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 ≈ $24.53.

Trends to Q3 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: 115Q3 24: 115115Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202254
Q4 202268
Q1 202375
Q2 202378
Q3 202381
Q4 2023101
Q1 2024103
Q2 2024115
Q3 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 outQ1 23: 50 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 14 cut or sold outQ3 23: 54 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 27 cut or sold outQ1 24: 57 bought or addedQ1 24: 31 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 36 cut or sold outQ3 24: 68 bought or addedQ3 24: 32 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224714
Q1 20235016
Q2 20235514
Q3 20235415
Q4 20235227
Q1 20245731
Q2 20245836
Q3 20246832

Biggest buyers

WELLS FARGO & COMPANY/MN Added +60,141+60.1k
LPL Financial LLC Added +51,369+51.4k
ENVESTNET ASSET MANAGEMENT INC Added +49,264+49.3k
Atlantic Union Bankshares Corp Added +48,727+48.7k
UBS Group AG Added +42,028+42.0k
JPMORGAN CHASE & CO Added +39,428+39.4k
BANK OF AMERICA CORP /DE/ Added +38,590+38.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +34,050+34.0k
Avior Wealth Management, LLC Added +28,577+28.6k
Key Financial Inc Added +26,632+26.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -245,209-245.2k
OneAscent Financial Services LLC Sold out -192,678-192.7k
BANK OF MONTREAL /CAN/ Sold out -59,571-59.6k
RAYMOND JAMES & ASSOCIATES Reduced -38,142-38.1k
MORGAN STANLEY Reduced -28,404-28.4k
Secure Asset Management, LLC Sold out -26,395-26.4k
Farther Finance Advisors, LLC Reduced -24,160-24.2k
Clark Asset Management, LLC Sold out -21,177-21.2k
MGO ONE SEVEN LLC Sold out -16,412-16.4k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -13,167-13.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 630,158630.2k $15.4m $15.4m 0.00% Added +60.1k +60,141
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 365,731365.7k $9.0m $9.0m 0.00% Added +51.4k +51,369
3 CWM, LLC 0.03% of their portfolio OMAHA, NE 332,110332.1k $8.1m $8.1m 0.03% Reduced -5.0k -5,000
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 316,302316.3k $7.7m $7.7m 0.00% Added +38.6k +38,590
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 291,602291.6k $7.1m $7.1m 0.01% Added +1.6k +1,636
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 241,483241.5k $5.9m $5.9m 0.00% Added +10.2k +10,248
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 218,212218.2k $5.3m $5.3m 0.00% Added +42.0k +42,028
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 216,713216.7k $5.3m $5.3m 0.00% Reduced -28.4k -28,404
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 212,421212.4k $5.2m $5.2m 0.07% Reduced -13.2k -13,167
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 206,593206.6k $5.1m $5.1m 0.00% Added +49.3k +49,264
11 Atlantic Union Bankshares Corp 0.26% of their portfolio GLEN ALLEN, VA 182,746182.7k $4.5m $4.5m 0.26% Added +48.7k +48,727
12 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 147,545147.5k $3.6m $3.6m 0.04% Added +6.6k +6,561
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,644136.6k $3.3m $3.3m 0.01% Reduced -3.0k -2,993
14 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 113,784113.8k $2.8m $2.8m 0.02% Reduced -9.2k -9,204
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 110,248110.2k $2.7m $2.7m 0.00% Added +34.0k +34,050
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 105,673105.7k $2.6m $2.6m 0.00% Reduced -38.1k -38,142
17 Asset Dedication, LLC 0.16% of their portfolio SAN FRANCISCO, CA 97,81197.8k $2.4m $2.4m 0.16% Added +4.7k +4,705
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 91,97392.0k $2.3m $2.3m 0.01% Added +22.1k +22,100
19 Key Financial Inc 0.47% of their portfolio WEST CHESTER, PA 87,04087.0k $2.1m $2.1m 0.47% Added +26.6k +26,632
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 81,57081.6k $2.0m $2.0m 0.00% Added +18.0k +17,955
21 Resonant Capital Advisors, LLC 0.14% of their portfolio Madison, WI 80,44580.4k $2.0m $2.0m 0.14% Reduced -1.4k -1,382
22 Leo Wealth, LLC 0.18% of their portfolio HURST, TX 78,31378.3k $1.9m $1.9m 0.18% Unchanged
23 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 74,74674.7k $1.8m $1.8m 0.02% Added +13.6k +13,588
24 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 73,44973.4k $1.8m $1.8m 0.01% Reduced -2.2k -2,164
25 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 69,21969.2k $1.7m $1.7m 0.03% Added +4.1k +4,081
26 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 68,16568.2k $1.7m $1.7m 0.07% Added +28.6k +28,577
27 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 67,80567.8k $1.7m $1.7m 0.05% Unchanged
28 CGN Advisors LLC 0.16% of their portfolio MANHATTAN, KS 64,18164.2k $1.6m $1.6m 0.16% Reduced -208 -208
29 PRECEDENT WEALTH PARTNERS, LLC 0.52% of their portfolio HOUSTON, TX 63,89163.9k $1.6m $1.6m 0.52% Added +11.0k +10,965
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,89056.9k $1.4m $1.4m 0.00% Added +39.4k +39,428
31 DENVER WEALTH MANAGEMENT, INC. 0.61% of their portfolio DENVER, CO 54,12354.1k $1.3m $1.3m 0.61% Added +2.7k +2,717
32 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 53,71553.7k $1.3m $1.3m 0.05% Added +5.4k +5,383
33 WEBSTER BANK, N. A. 0.14% of their portfolio WATERBURY, CT 52,77452.8k $1.3m $1.3m 0.14% Added +20.2k +20,224
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,87551.9k $1.3m $1.3m 0.00% Reduced -5 -5
35 PRIVATE TRUST CO NA 0.12% of their portfolio CLEVELAND, OH 48,65048.6k $1.2m $1.2m 0.12% Unchanged
36 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 47,95548.0k $1.2m $1.2m 0.01% Added +12.3k +12,266
37 MONECO ADVISORS, LLC 0.15% of their portfolio FAIRFIELD, CT 47,61147.6k $1.2m $1.2m 0.15% Added +16.4k +16,355
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,46347.5k $1.2m $1.2m 0.00% Reduced -245.2k -245,209
39 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 47,12847.1k $1.2m $1.2m 0.21% Added +1.5k +1,461
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 46,31046.3k $1.1m $1.1m 0.01% Added +1.1k +1,089
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,43345.4k $1.1m $1.1m 0.01% Reduced -673 -673
42 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 42,96243.0k $1.1m $1.1m 0.08% Added +3.0k +3,005
43 Paulson Wealth Management Inc. 0.27% of their portfolio West Palm Beach, FL 40,73940.7k $997.7k $997.7k 0.27% Added +6.0k +5,956
44 AA Financial Advisors, LLC 0.28% of their portfolio Columbus, OH 40,12340.1k $982.6k $982.6k 0.28% Added +1.6k +1,639
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,90337.9k $928.3k $928.3k 0.01% Added +771 +771
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,81337.8k $926.0k $926.0k 0.00% Added +1.7k +1,718
47 Hobbs Group Advisors, LLC 0.32% of their portfolio COLUMBIA, SC 36,90836.9k $903.9k $903.9k 0.32% Added +367 +367
48 Astoria Portfolio Advisors LLC. 0.30% of their portfolio NEW YORK, NY 36,45036.5k $893.7k $893.7k 0.30% Reduced -40 -40
49 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 35,35435.4k $865.8k $865.8k 0.01% Added +2.4k +2,389
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,30035.3k $864.5k $864.5k 0.00% Added +3.5k +3,458
51 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 34,29334.3k $839.8k $839.8k 0.06% Added +1.7k +1,716
52 OLD SECOND NATIONAL BANK OF AURORA 0.18% of their portfolio AURORA, IL 30,63530.6k $750.3k $750.3k 0.18% Unchanged
53 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 30,54530.5k $748.1k $748.1k 0.04% Added +4.9k +4,935
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 29,94829.9k $734.0k $734.0k 0.00% Added +7.6k +7,580
55 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 29,89229.9k $732.1k $732.1k 0.01% Reduced -822 -822
56 SENTINEL PENSION ADVISORS, LLC 0.14% of their portfolio WAKEFIELD, MA 29,39029.4k $719.8k $719.8k 0.14% Added +2.6k +2,562
57 VOISARD ASSET MANAGEMENT GROUP, INC. 0.30% of their portfolio Grand Rapids, MI 29,35429.4k $718.9k $718.9k 0.30% Added +554 +554
58 Vermillion & White Wealth Management Group, LLC 0.48% of their portfolio PHOENIXVILLE, PA 26,51426.5k $649.3k $649.3k 0.48% Added +170 +170
59 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,92024.9k $610.3k $610.3k 0.00% Unchanged
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,34021.3k $522.6k $522.6k 0.00% Added +1.3k +1,291
61 TLWM 0.10% of their portfolio SAN ANTONIO, TX 21,12021.1k $517.2k $517.2k 0.10% Reduced -1.6k -1,649
62 Masso Torrence Wealth Management Inc. 0.28% of their portfolio MARLTON, NJ 21,03621.0k $515.2k $515.2k 0.28% Reduced -320 -320
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,24220.2k $495.7k $495.7k 0.00% Added +4.0k +3,960
64 Hills Bank & Trust Co 0.04% of their portfolio North Liberty, IA 20,01820.0k $490.2k $490.2k 0.04% Added +2.9k +2,855
65 ORBA Wealth Advisors, L.L.C. 0.25% of their portfolio CHICAGO, IL 20,00020.0k $489.8k $489.8k 0.25% Unchanged
66 Davis Capital Management 0.39% of their portfolio JACKSONVILLE, FL 19,97520.0k $489.2k $489.2k 0.39% Reduced -3.6k -3,635
67 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 18,79618.8k $460.3k $460.3k 0.04% Added +2.4k +2,400
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,36518.4k $449.8k $449.8k 0.00% New
69 WESPAC Advisors, LLC 0.31% of their portfolio ORINDA, CA 17,32817.3k $424.4k $424.4k 0.31% Unchanged
70 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 16,00016.0k $391.8k $391.8k 0.07% Unchanged
71 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 15,68615.7k $384.0k $384.0k 0.02% Unchanged
72 River Street Advisors LLC 0.21% of their portfolio AURORA, IL 15,53715.5k $380.5k $380.5k 0.21% Added +1.9k +1,943
73 Sterling Financial Group, Inc. 0.16% of their portfolio PASADENA, CA 15,28715.3k $374.4k $374.4k 0.16% Unchanged
74 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,67714.7k $359.4k $359.4k 0.01% Added +1.0k +1,032
75 Horizons Wealth Management 0.26% of their portfolio ASHEVILLE, NC 13,80313.8k $338.0k $338.0k 0.26% Unchanged
76 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,17013.2k $322.5k $322.5k 0.01% Added +20 +20
77 TPG Financial Advisors, LLC 0.14% of their portfolio PORTLAND, OR 13,11513.1k $321.2k $321.2k 0.14% Added +170 +170
78 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,60311.6k $281.8k $281.8k 0.01% Unchanged
79 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 11,22311.2k $274.8k $274.8k 0.01% New
80 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 11,02411.0k $270.0k $270.0k 0.10% Unchanged
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,95111.0k $268.2k $268.2k 0.00% New
82 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 10,91510.9k $267.3k $267.3k 0.01% Unchanged
83 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 10,86510.9k $266.1k $266.1k 0.02% Unchanged
84 Argent Financial Group, Inc. 0.03% of their portfolio RUSTON, LA 10,77910.8k $264.0k $264.0k 0.03% First filing
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,76410.8k $264.0k $264.0k 0.00% Reduced -4.0k -3,957
86 HOWARD WEALTH MANAGEMENT, LLC 0.15% of their portfolio Madison, CT 10,30510.3k $252.4k $252.4k 0.15% New
87 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,21510.2k $250.2k $250.2k 0.02% Added +1.3k +1,332
88 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,19410.2k $249.7k $249.7k 0.01% Unchanged
89 KICKSTAND VENTURES, LLC. 0.06% of their portfolio PITTSFORD, NY 10,18410.2k $249.4k $249.4k 0.06% New
90 Addison Advisors LLC 0.07% of their portfolio MIDDLEBURY, VT 10,17010.2k $249.1k $249.1k 0.07% Added +1.9k +1,895
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 10,14610.1k $248.5k $248.5k 0.00% Unchanged
92 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 10,10110.1k $247.4k $247.4k 0.00% Added +441 +441
93 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 10,08810.1k $247.0k $247.0k 0.03% Unchanged
94 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 9,95310.0k $243.6k $243.6k 0.01% New
95 Koss-Olinger Consulting, LLC 0.02% of their portfolio GAINESVILLE, FL 9,5299.5k $233.0k $233.0k 0.02% Added +164 +164
96 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 8,8718.9k $217.3k $217.3k 0.03% Added +9 +9
97 Bill Few Associates, Inc. 0.08% of their portfolio SEWICKLEY, PA 8,8138.8k $215.8k $215.8k 0.08% Unchanged
98 Higgins & Schmidt Wealth Strategies LLC 0.14% of their portfolio DENVER, CO 8,6758.7k $212.4k $212.4k 0.14% New
99 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 8,5908.6k $210.0k $210.0k 0.00% New
100 Foundry Financial Group, Inc. 0.13% of their portfolio LACONIA, NH 8,2008.2k $200.8k $200.8k 0.13% New