Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

127 institutional holders +12 vs Q3 2024
7,624,2057.6m shares reported held*
$187.1mreported value*
12 new 54 added 22 reduced 8 sold out net bought ≈ $21.2m (+865.8k 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 ($21.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.54.

Trends to Q4 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: 115Q4 24: 127127Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202254
Q4 202268
Q1 202375
Q2 202378
Q3 202381
Q4 2023101
Q1 2024103
Q2 2024115
Q3 2024115
Q4 2024127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 68 bought or addedQ3 24: 32 cut or sold outQ4 24: 66 bought or addedQ4 24: 30 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235016
Q2 20235514
Q3 20235415
Q4 20235227
Q1 20245731
Q2 20245836
Q3 20246832
Q4 20246630

Biggest buyers

OneAscent Financial Services LLC New +190,958+191.0k
ENVESTNET ASSET MANAGEMENT INC Added +103,557+103.6k
Focus Partners Wealth Added +79,341+79.3k
PNC Financial Services Group, Inc. Added +73,590+73.6k
Atlantic Union Bankshares Corp Added +61,838+61.8k
Focus Financial Network, Inc. Added +52,956+53.0k
WELLS FARGO & COMPANY/MN Added +52,528+52.5k
Hills Bank & Trust Co Added +50,633+50.6k
Integrated Wealth Concepts LLC Added +43,087+43.1k
MORGAN STANLEY Added +41,495+41.5k

Biggest sellers

Avior Wealth Management, LLC Reduced -66,374-66.4k
JPMORGAN CHASE & CO Sold out -56,890-56.9k
CWM, LLC Reduced -51,199-51.2k
Kestra Advisory Services, LLC Sold out -37,903-37.9k
OneDigital Investment Advisors LLC Reduced -15,608-15.6k
Resonant Capital Advisors, LLC Reduced -14,161-14.2k
TPG Financial Advisors, LLC Sold out -13,115-13.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,995-13.0k
HUB Investment Partners, LLC Sold out -11,223-11.2k
AA Financial Advisors, LLC Reduced -10,993-11.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 682,686682.7k $16.7m $16.7m 0.00% Added +52.5k +52,528
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 382,339382.3k $9.4m $9.4m 0.00% Added +16.6k +16,608
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 334,029334.0k $8.2m $8.2m 0.00% Added +17.7k +17,727
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 310,150310.1k $7.6m $7.6m 0.00% Added +103.6k +103,557
5 CWM, LLC 0.03% of their portfolio OMAHA, NE 280,911280.9k $6.9m $6.9m 0.03% Reduced -51.2k -51,199
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 278,607278.6k $6.8m $6.8m 0.01% Reduced -13.0k -12,995
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 258,208258.2k $6.3m $6.3m 0.00% Added +41.5k +41,495
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 251,581251.6k $6.2m $6.2m 0.00% Added +33.4k +33,369
9 Atlantic Union Bankshares Corp 0.35% of their portfolio GLEN ALLEN, VA 244,584244.6k $6.0m $6.0m 0.35% Added +61.8k +61,838
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 241,529241.5k $5.9m $5.9m 0.00% Added +46 +46
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 205,599205.6k $5.0m $5.0m 0.07% Reduced -6.8k -6,822
12 OneAscent Financial Services LLC 0.40% of their portfolio BIRMINGHAM, AL 190,958191.0k $4.7m $4.7m 0.40% New
13 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 190,632190.6k $4.7m $4.7m 0.05% Added +43.1k +43,087
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 168,460168.5k $4.1m $4.1m 0.01% Added +31.8k +31,816
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 155,160155.2k $3.8m $3.8m 0.00% Added +73.6k +73,590
16 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 152,790152.8k $3.7m $3.7m 0.00% Added +79.3k +79,341
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 143,501143.5k $3.5m $3.5m 0.00% First filing
18 Key Financial Inc 0.71% of their portfolio WEST CHESTER, PA 127,435127.4k $3.1m $3.1m 0.71% Added +40.4k +40,395
19 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 114,735114.7k $2.8m $2.8m 0.02% Added +951 +951
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 109,585109.6k $2.7m $2.7m 0.00% Reduced -663 -663
21 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 106,671106.7k $2.6m $2.6m 0.10% Added +53.0k +52,956
22 Asset Dedication, LLC 0.20% of their portfolio SAN FRANCISCO, CA 102,150102.2k $2.5m $2.5m 0.20% Added +4.3k +4,339
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 99,35899.4k $2.4m $2.4m 0.01% Added +7.4k +7,385
24 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 85,52085.5k $2.1m $2.1m 0.02% Added +16.3k +16,301
25 Leo Wealth, LLC 0.17% of their portfolio HURST, TX 78,31378.3k $1.9m $1.9m 0.17% Unchanged
26 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 74,74674.7k $1.8m $1.8m 0.01% Unchanged
27 Hills Bank & Trust Co 0.13% of their portfolio North Liberty, IA 70,65170.7k $1.7m $1.7m 0.13% Added +50.6k +50,633
28 Resonant Capital Advisors, LLC 0.12% of their portfolio Madison, WI 66,28466.3k $1.6m $1.6m 0.12% Reduced -14.2k -14,161
29 PRECEDENT WEALTH PARTNERS, LLC 0.53% of their portfolio HOUSTON, TX 66,27766.3k $1.6m $1.6m 0.53% Added +2.4k +2,386
30 MONECO ADVISORS, LLC 0.17% of their portfolio FAIRFIELD, CT 65,41865.4k $1.6m $1.6m 0.17% Added +17.8k +17,807
31 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 64,00564.0k $1.6m $1.6m 0.05% Reduced -3.8k -3,800
32 CGN Advisors LLC 0.15% of their portfolio MANHATTAN, KS 61,98662.0k $1.5m $1.5m 0.15% Reduced -2.2k -2,195
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,96255.0k $1.3m $1.3m 0.00% Added +3.1k +3,087
34 DENVER WEALTH MANAGEMENT, INC. 0.59% of their portfolio DENVER, CO 53,55853.6k $1.3m $1.3m 0.59% Reduced -565 -565
35 WEBSTER BANK, N. A. 0.13% of their portfolio WATERBURY, CT 49,90449.9k $1.2m $1.2m 0.13% Reduced -2.9k -2,870
36 Farmers National Bank 0.35% of their portfolio DANVILLE, KY 49,34849.3k $1.2m $1.2m 0.35% First filing
37 PRIVATE TRUST CO NA 0.12% of their portfolio CLEVELAND, OH 48,65048.6k $1.2m $1.2m 0.12% Unchanged
38 AlphaStar Capital Management, LLC 0.12% of their portfolio CORNELIUS, NC 48,01248.0k $1.2m $1.2m 0.12% Added +5.0k +5,050
39 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 47,68647.7k $1.2m $1.2m 0.01% Added +1.4k +1,376
40 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 47,37747.4k $1.2m $1.2m 0.21% Added +249 +249
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,13645.1k $1.1m $1.1m 0.00% Added +7.3k +7,323
42 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 44,89144.9k $1.1m $1.1m 0.00% Added +14.9k +14,943
43 Paulson Wealth Management Inc. 0.29% of their portfolio West Palm Beach, FL 43,55243.6k $1.1m $1.1m 0.29% Added +2.8k +2,813
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 43,02443.0k $1.1m $1.1m 0.01% Reduced -2.4k -2,409
45 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 39,87339.9k $977.3k $977.3k 0.07% Added +5.6k +5,580
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,27939.3k $962.7k $962.7k 0.00% Reduced -8.2k -8,184
47 SENTINEL PENSION ADVISORS, LLC 0.16% of their portfolio WAKEFIELD, MA 35,50635.5k $870.2k $870.2k 0.16% Added +6.1k +6,116
48 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 35,35435.4k $866.5k $866.5k 0.01% Unchanged
49 Hobbs Group Advisors, LLC 0.32% of their portfolio COLUMBIA, SC 34,80734.8k $853.1k $853.1k 0.32% Reduced -2.1k -2,101
50 Astoria Portfolio Advisors LLC. 0.30% of their portfolio NEW YORK, NY 34,03434.0k $835.2k $835.2k 0.30% Reduced -2.4k -2,416
51 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 33,47733.5k $820.5k $820.5k 0.04% Added +2.9k +2,932
52 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 33,00433.0k $808.9k $808.9k 0.00% Added +8.1k +8,084
53 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 32,73032.7k $802.2k $802.2k 0.01% Added +2.8k +2,838
54 VOISARD ASSET MANAGEMENT GROUP, INC. 0.27% of their portfolio Grand Rapids, MI 32,61632.6k $799.4k $799.4k 0.27% Added +3.3k +3,262
55 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 32,34732.3k $792.8k $792.8k 0.01% Reduced -15.6k -15,608
56 OLD SECOND NATIONAL BANK OF AURORA 0.17% of their portfolio AURORA, IL 30,63530.6k $750.9k $750.9k 0.17% Unchanged
57 AA Financial Advisors, LLC 0.19% of their portfolio Columbus, OH 29,13029.1k $714.0k $714.0k 0.19% Reduced -11.0k -10,993
58 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 27,96828.0k $685.5k $685.5k 0.01% New
59 Vermillion & White Wealth Management Group, LLC 0.48% of their portfolio PHOENIXVILLE, PA 26,68226.7k $654.0k $654.0k 0.48% Added +168 +168
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,59326.6k $651.8k $651.8k 0.00% Added +8.2k +8,228
61 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 26,24526.2k $643.3k $643.3k 0.04% New
62 Masso Torrence Wealth Management Inc. 0.32% of their portfolio MARLTON, NJ 25,03625.0k $613.6k $613.6k 0.32% Added +4.0k +4,000
63 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 24,10524.1k $590.8k $590.8k 0.01% New
64 Fourth Dimension Wealth, LLC 0.30% of their portfolio MIDDLEBURG HEIGHTS, OH 23,38123.4k $573.1k $573.1k 0.30% First filing
65 First Command Advisory Services, Inc. 0.01% of their portfolio FORT WORTH, TX 22,97123.0k $563.0k $563.0k 0.01% Added +12.9k +12,870
66 TLWM 0.10% of their portfolio SAN ANTONIO, TX 21,57921.6k $528.9k $528.9k 0.10% Added +459 +459
67 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 21,29721.3k $522.0k $522.0k 0.00% New
68 ORBA Wealth Advisors, L.L.C. 0.26% of their portfolio CHICAGO, IL 20,00020.0k $490.2k $490.2k 0.26% Unchanged
69 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 19,00619.0k $465.8k $465.8k 0.04% Added +210 +210
70 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 0.48% of their portfolio BEDFORD, NH 18,81718.8k $461.2k $461.2k 0.48% First filing
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,60518.6k $456.0k $456.0k 0.00% New
72 Davis Capital Management 0.37% of their portfolio JACKSONVILLE, FL 18,53318.5k $454.2k $454.2k 0.37% Reduced -1.4k -1,442
73 WESPAC Advisors, LLC 0.31% of their portfolio ORINDA, CA 17,32817.3k $424.7k $424.7k 0.31% Unchanged
74 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,25217.3k $422.8k $422.8k 0.01% Added +5.6k +5,649
75 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 16,64816.6k $408.0k $408.0k 0.01% Added +2.0k +1,971
76 Tassel Capital Management, Inc. 0.35% of their portfolio MATTHEWS, NC 16,32416.3k $400.1k $400.1k 0.35% First filing
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,00516.0k $392.3k $392.3k 0.00% Reduced -4.2k -4,237
78 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 16,00016.0k $392.2k $392.2k 0.07% Unchanged
79 YANKCOM Partnership 0.21% of their portfolio Yankton, SD 15,85215.9k $388.5k $388.5k 0.21% First filing
80 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 15,68615.7k $384.2k $384.2k 0.02% Unchanged
81 River Street Advisors LLC 0.19% of their portfolio AURORA, IL 15,53715.5k $380.8k $380.8k 0.19% Unchanged
82 Sterling Financial Group, Inc. 0.14% of their portfolio PASADENA, CA 15,48715.5k $379.6k $379.6k 0.14% Added +200 +200
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,28315.3k $374.6k $374.6k 0.00% Reduced -6.1k -6,057
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,68614.7k $359.9k $359.9k 0.00% Added +3.7k +3,735
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,66513.7k $334.9k $334.9k 0.00% New
86 Collier Financial 0.29% of their portfolio DENVER, CO 13,30513.3k $326.1k $326.1k 0.29% First filing
87 Horizons Wealth Management 0.25% of their portfolio ASHEVILLE, NC 13,18913.2k $323.3k $323.3k 0.25% Reduced -614 -614
88 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,18313.2k $323.1k $323.1k 0.01% Added +13 +13
89 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 12,96013.0k $317.7k $317.7k 0.04% Added +4.1k +4,089
90 HOWARD WEALTH MANAGEMENT, LLC 0.16% of their portfolio Madison, CT 12,18512.2k $298.7k $298.7k 0.16% Added +1.9k +1,880
91 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 11,48811.5k $281.6k $281.6k 0.02% New
92 Addison Advisors LLC 0.08% of their portfolio MIDDLEBURY, VT 11,07511.1k $271.4k $271.4k 0.08% Added +905 +905
93 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 11,02411.0k $270.2k $270.2k 0.10% Unchanged
94 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 10,94910.9k $268.4k $268.4k 0.03% First filing
95 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 10,91510.9k $267.5k $267.5k 0.01% Unchanged
96 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 10,86510.9k $266.3k $266.3k 0.02% Unchanged
97 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,82410.8k $265.3k $265.3k 0.01% New
98 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,56510.6k $258.9k $258.9k 0.02% Added +350 +350
99 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 10,26410.3k $251.6k $251.6k 0.00% Added +1.7k +1,674
100 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,19410.2k $249.9k $249.9k 0.01% Unchanged