Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

132 institutional holders +5 vs Q4 2024
7,567,7857.6m shares reported held*
$185.5mreported value*
12 new 47 added 45 reduced 9 sold out net sold ≈ $2.4m (-96.6k 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 ($10.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.51.

Trends to Q1 2025

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: 127Q1 25: 132132Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202254
Q4 202268
Q1 202375
Q2 202378
Q3 202381
Q4 2023101
Q1 2024103
Q2 2024115
Q3 2024115
Q4 2024127
Q1 2025132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 66 bought or addedQ4 24: 30 cut or sold outQ1 25: 59 bought or addedQ1 25: 54 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235514
Q3 20235415
Q4 20235227
Q1 20245731
Q2 20245836
Q3 20246832
Q4 20246630
Q1 20255954

Biggest buyers

CENTRAL VALLEY ADVISORS, LLC New +178,060+178.1k
OSAIC HOLDINGS, INC. Added +82,528+82.5k
Tennessee Valley Asset Management Partners New +40,375+40.4k
JANE STREET GROUP, LLC Added +34,441+34.4k
Elequin Capital, LP New +31,356+31.4k
Invesco Ltd. Added +29,572+29.6k
MONECO ADVISORS, LLC Added +29,196+29.2k
NewEdge Advisors, LLC Added +26,472+26.5k
LPL Financial LLC Added +18,018+18.0k
First Command Advisory Services, Inc. Added +17,641+17.6k

Biggest sellers

CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -95,559-95.6k
Atlantic Union Bankshares Corp Reduced -82,120-82.1k
Leo Wealth, LLC Sold out -78,313-78.3k
Focus Partners Wealth Reduced -70,932-70.9k
UBS Group AG Reduced -64,975-65.0k
BANK OF AMERICA CORP /DE/ Reduced -45,244-45.2k
Thrivent Financial for Lutherans Sold out -44,891-44.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -32,576-32.6k
MML INVESTORS SERVICES, LLC Reduced -29,782-29.8k
Independent Advisor Alliance Sold out -27,968-28.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 695,395695.4k $17.0m $17.0m 0.00% Added +12.7k +12,709
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 400,357400.4k $9.8m $9.8m 0.00% Added +18.0k +18,018
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 288,785288.8k $7.1m $7.1m 0.00% Reduced -45.2k -45,244
4 CWM, LLC 0.03% of their portfolio OMAHA, NE 277,967278.0k $6.8m $6.8m 0.03% Reduced -2.9k -2,944
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 277,574277.6k $6.8m $6.8m 0.00% Reduced -32.6k -32,576
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 271,101271.1k $6.6m $6.6m 0.00% Added +29.6k +29,572
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 255,960256.0k $6.3m $6.3m 0.01% Reduced -22.6k -22,647
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 250,988251.0k $6.1m $6.1m 0.01% Added +82.5k +82,528
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,323247.3k $6.1m $6.1m 0.00% Reduced -10.9k -10,885
10 OneAscent Financial Services LLC 0.32% of their portfolio BIRMINGHAM, AL 199,750199.8k $4.9m $4.9m 0.32% Added +8.8k +8,792
11 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 192,227192.2k $4.7m $4.7m 0.05% Added +1.6k +1,595
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 186,606186.6k $4.6m $4.6m 0.00% Reduced -65.0k -64,975
13 CENTRAL VALLEY ADVISORS, LLC 1.65% of their portfolio SACRAMENTO, CA 178,060178.1k $4.4m $4.4m 1.65% New
14 Atlantic Union Bankshares Corp 0.24% of their portfolio GLEN ALLEN, VA 162,464162.5k $4.0m $4.0m 0.24% Reduced -82.1k -82,120
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 155,090155.1k $3.8m $3.8m 0.00% Reduced -70 -70
16 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 141,207141.2k $3.5m $3.5m 0.02% Added +26.5k +26,472
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 136,189136.2k $3.3m $3.3m 0.00% Reduced -7.3k -7,312
18 Key Financial Inc 0.70% of their portfolio WEST CHESTER, PA 130,700130.7k $3.2m $3.2m 0.70% Added +3.3k +3,265
19 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 110,040110.0k $2.7m $2.7m 0.04% Reduced -95.6k -95,559
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 108,290108.3k $2.7m $2.7m 0.00% Reduced -1.3k -1,295
21 Asset Dedication, LLC 0.20% of their portfolio SAN FRANCISCO, CA 100,212100.2k $2.5m $2.5m 0.20% Reduced -1.9k -1,938
22 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 96,64696.6k $2.4m $2.4m 0.10% Reduced -10.0k -10,025
23 MONECO ADVISORS, LLC 0.24% of their portfolio FAIRFIELD, CT 94,61494.6k $2.3m $2.3m 0.24% Added +29.2k +29,196
24 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 86,75686.8k $2.1m $2.1m 0.02% Added +1.2k +1,236
25 PRECEDENT WEALTH PARTNERS, LLC 0.57% of their portfolio HOUSTON, TX 83,52983.5k $2.0m $2.0m 0.57% Added +17.3k +17,252
26 Hills Bank & Trust Co 0.14% of their portfolio North Liberty, IA 83,44183.4k $2.0m $2.0m 0.14% Added +12.8k +12,790
27 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 81,85881.9k $2.0m $2.0m 0.01% Reduced -70.9k -70,932
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,72073.7k $1.8m $1.8m 0.00% Added +34.4k +34,441
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,57669.6k $1.7m $1.7m 0.01% Reduced -29.8k -29,782
30 CGN Advisors LLC 0.16% of their portfolio MANHATTAN, KS 65,80865.8k $1.6m $1.6m 0.16% Added +3.8k +3,822
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 64,10564.1k $1.6m $1.6m 0.00% Added +9.1k +9,143
32 Resonant Capital Advisors, LLC 0.11% of their portfolio Madison, WI 62,21162.2k $1.5m $1.5m 0.11% Reduced -4.1k -4,073
33 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 61,15161.2k $1.5m $1.5m 0.01% Reduced -13.6k -13,595
34 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 56,72056.7k $1.4m $1.4m 0.03% Reduced -7.3k -7,285
35 PAX Financial Group, LLC 0.23% of their portfolio SAN ANTONIO, TX 52,57252.6k $1.3m $1.3m 0.23% Added +5.2k +5,195
36 DENVER WEALTH MANAGEMENT, INC. 0.57% of their portfolio DENVER, CO 51,02851.0k $1.2m $1.2m 0.57% Reduced -2.5k -2,530
37 Farmers National Bank 0.34% of their portfolio DANVILLE, KY 49,75549.8k $1.2m $1.2m 0.34% Added +407 +407
38 WEBSTER BANK, N. A. 0.13% of their portfolio WATERBURY, CT 48,67948.7k $1.2m $1.2m 0.13% Reduced -1.2k -1,225
39 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 46,86146.9k $1.1m $1.1m 0.01% Reduced -825 -825
40 Paulson Wealth Management Inc. 0.31% of their portfolio West Palm Beach, FL 44,71244.7k $1.1m $1.1m 0.31% Added +1.2k +1,160
41 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 43,84643.8k $1.1m $1.1m 0.07% Added +4.0k +3,973
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,31643.3k $1.1m $1.1m 0.00% Reduced -1.8k -1,820
43 PRIVATE TRUST CO NA 0.10% of their portfolio CLEVELAND, OH 41,37541.4k $1.0m $1.0m 0.10% Reduced -7.3k -7,275
44 Astoria Portfolio Advisors LLC. 0.34% of their portfolio NEW YORK, NY 41,12741.1k $1.0m $1.0m 0.34% Added +7.1k +7,093
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,62140.6k $994.4k $994.4k 0.00% Added +14.0k +14,028
46 First Command Advisory Services, Inc. 0.01% of their portfolio FORT WORTH, TX 40,61240.6k $994.2k $994.2k 0.01% Added +17.6k +17,641
47 Tennessee Valley Asset Management Partners 0.16% of their portfolio KNOXVILLE, TN 40,37540.4k $988.4k $988.4k 0.16% New
48 AlphaStar Capital Management, LLC 0.10% of their portfolio CORNELIUS, NC 39,25639.3k $961.0k $961.0k 0.10% Reduced -8.8k -8,756
49 VestGen Advisors, LLC 0.04% of their portfolio CHICAGO, IL 38,25738.3k $936.5k $936.5k 0.04% First filing
50 SENTINEL PENSION ADVISORS, LLC 0.17% of their portfolio WAKEFIELD, MA 36,97037.0k $905.0k $905.0k 0.17% Added +1.5k +1,464
51 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 35,35435.4k $865.5k $865.5k 0.01% Unchanged
52 Vermillion & White Wealth Management Group, LLC 0.60% of their portfolio PHOENIXVILLE, PA 33,73233.7k $825.8k $825.8k 0.60% Added +7.0k +7,050
53 OLD SECOND NATIONAL BANK OF AURORA 0.19% of their portfolio AURORA, IL 33,68533.7k $824.6k $824.6k 0.19% Added +3.0k +3,050
54 Hobbs Group Advisors, LLC 0.31% of their portfolio COLUMBIA, SC 33,50733.5k $820.2k $820.2k 0.31% Reduced -1.3k -1,300
55 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 33,00433.0k $807.9k $807.9k 0.00% Unchanged
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 32,73532.7k $801.4k $801.4k 0.01% Added +5 +5
57 VOISARD ASSET MANAGEMENT GROUP, INC. 0.23% of their portfolio Grand Rapids, MI 32,61632.6k $798.4k $798.4k 0.23% Unchanged
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 31,96732.0k $782.5k $782.5k 0.00% Reduced -11.1k -11,057
59 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 31,59631.6k $773.5k $773.5k 0.04% Reduced -1.9k -1,881
60 Elequin Capital, LP 0.14% of their portfolio NEW YORK, NY 31,35631.4k $767.6k $767.6k 0.14% New
61 AA Financial Advisors, LLC 0.18% of their portfolio Columbus, OH 29,62129.6k $725.1k $725.1k 0.18% Added +491 +491
62 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 28,31128.3k $693.1k $693.1k 0.04% Added +2.1k +2,066
63 Masso Torrence Wealth Management Inc. 0.33% of their portfolio MARLTON, NJ 25,03625.0k $612.9k $612.9k 0.33% Unchanged
64 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 23,58523.6k $577.4k $577.4k 0.01% Reduced -520 -520
65 Fourth Dimension Wealth, LLC 0.28% of their portfolio MIDDLEBURG HEIGHTS, OH 23,47423.5k $574.6k $574.6k 0.28% Added +93 +93
66 TLWM 0.11% of their portfolio SAN ANTONIO, TX 21,69421.7k $531.1k $531.1k 0.11% Added +115 +115
67 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 21,29721.3k $521.4k $521.4k 0.00% Unchanged
68 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 20,00320.0k $489.7k $489.7k 0.01% Reduced -12.3k -12,344
69 ORBA Wealth Advisors, L.L.C. 0.25% of their portfolio CHICAGO, IL 20,00020.0k $489.6k $489.6k 0.25% Unchanged
70 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 19,41619.4k $475.3k $475.3k 0.04% Added +410 +410
71 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 0.38% of their portfolio BEDFORD, NH 18,81718.8k $460.6k $460.6k 0.38% Unchanged
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,60518.6k $455.5k $455.5k 0.00% Unchanged
73 Sterling Financial Group, Inc. 0.16% of their portfolio PASADENA, CA 17,92217.9k $438.7k $438.7k 0.16% Added +2.4k +2,435
74 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 17,69417.7k $433.1k $433.1k 0.01% Added +1.0k +1,046
75 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,47717.5k $427.8k $427.8k 0.01% Added +14.5k +14,509
76 WESPAC Advisors, LLC 0.35% of their portfolio ORINDA, CA 17,32817.3k $424.2k $424.2k 0.35% Unchanged
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,21017.2k $421.3k $421.3k 0.00% Added +1.2k +1,205
78 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 16,50016.5k $404.0k $404.0k 0.02% New
79 Tassel Capital Management, Inc. 0.35% of their portfolio MATTHEWS, NC 16,42716.4k $402.1k $402.1k 0.35% Added +103 +103
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,72415.7k $384.9k $384.9k 0.00% Added +1.0k +1,038
81 KICKSTAND VENTURES, LLC. 0.10% of their portfolio PITTSFORD, NY 15,59315.6k $381.7k $381.7k 0.10% Added +5.4k +5,409
82 River Street Advisors LLC 0.19% of their portfolio AURORA, IL 15,53715.5k $380.3k $380.3k 0.19% Unchanged
83 YANKCOM Partnership 0.19% of their portfolio Yankton, SD 13,83213.8k $338.6k $338.6k 0.19% Reduced -2.0k -2,020
84 Horizons Wealth Management 0.25% of their portfolio ASHEVILLE, NC 13,27413.3k $324.9k $324.9k 0.25% Added +85 +85
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,69912.7k $310.9k $310.9k 0.00% Reduced -966 -966
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,25812.3k $300.1k $300.1k 0.00% New
87 HOWARD WEALTH MANAGEMENT, LLC 0.17% of their portfolio Madison, CT 12,18512.2k $298.3k $298.3k 0.17% Unchanged
88 Addison Advisors LLC 0.08% of their portfolio MIDDLEBURY, VT 11,44511.4k $280.2k $280.2k 0.08% Added +370 +370
89 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 11,41711.4k $279.5k $279.5k 0.01% Added +2.4k +2,441
90 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 11,24111.2k $275.2k $275.2k 0.02% Reduced -247 -247
91 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,07011.1k $271.0k $271.0k 0.01% Reduced -2.1k -2,113
92 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 11,02411.0k $269.9k $269.9k 0.10% Unchanged
93 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 10,94910.9k $268.0k $268.0k 0.03% Unchanged
94 Collier Financial 0.22% of their portfolio DENVER, CO 10,61510.6k $259.9k $259.9k 0.22% Reduced -2.7k -2,690
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 10,54610.5k $258.2k $258.2k 0.00% Added +400 +400
96 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 10,50710.5k $257.2k $257.2k 0.03% Reduced -2.5k -2,453
97 Koss-Olinger Consulting, LLC 0.02% of their portfolio GAINESVILLE, FL 10,39110.4k $254.0k $254.0k 0.02% New
98 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,19410.2k $249.6k $249.6k 0.01% Unchanged
99 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 10,08810.1k $246.9k $246.9k 0.03% Unchanged
100 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 10,00010.0k $244.8k $244.8k 0.04% Reduced -6.0k -6,000