Vault-13

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 MUNI · CUSIP 46138J528

127 institutional holders -5 vs Q1 2025
7,300,7167.3m shares reported held*
$179.4mreported value*
8 new 40 added 51 reduced 11 sold out net sold ≈ $6.1m (-249.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.57.

Trends to Q2 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: 132Q2 25: 127127Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 59 bought or addedQ1 25: 54 cut or sold outQ2 25: 48 bought or addedQ2 25: 62 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235415
Q4 20235227
Q1 20245731
Q2 20245836
Q3 20246832
Q4 20246630
Q1 20255954
Q2 20254862

Biggest buyers

Reliant Wealth Planning New +83,356+83.4k
Thrivent Financial for Lutherans New +69,972+70.0k
ROYAL BANK OF CANADA Added +36,820+36.8k
LPL Financial LLC Added +31,346+31.3k
Accurate Wealth Management, LLC New +28,084+28.1k
JANE STREET GROUP, LLC Added +27,844+27.8k
BANK OF AMERICA CORP /DE/ Added +23,631+23.6k
Leo Wealth, LLC New +22,066+22.1k
Marietta Wealth Management, LLC New +20,380+20.4k
MONECO ADVISORS, LLC Added +19,569+19.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -88,207-88.2k
PNC Financial Services Group, Inc. Reduced -88,064-88.1k
WELLS FARGO & COMPANY/MN Reduced -67,989-68.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -42,365-42.4k
MORGAN STANLEY Reduced -40,671-40.7k
Tennessee Valley Asset Management Partners Sold out -40,375-40.4k
Focus Financial Network, Inc. Reduced -37,947-37.9k
Elequin Capital, LP Sold out -31,356-31.4k
Carnegie Investment Counsel Reduced -29,450-29.4k
UBS Group AG Reduced -27,045-27.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 627,406627.4k $15.4m $15.4m 0.00% Reduced -68.0k -67,989
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 431,703431.7k $10.6m $10.6m 0.00% Added +31.3k +31,346
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 312,416312.4k $7.7m $7.7m 0.00% Added +23.6k +23,631
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 290,279290.3k $7.1m $7.1m 0.00% Added +19.2k +19,178
5 CWM, LLC 0.02% of their portfolio OMAHA, NE 267,949267.9k $6.6m $6.6m 0.02% Reduced -10.0k -10,018
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 234,154234.2k $5.7m $5.7m 0.01% Reduced -16.8k -16,834
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 213,595213.6k $5.2m $5.2m 0.01% Reduced -42.4k -42,365
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 206,652206.7k $5.1m $5.1m 0.00% Reduced -40.7k -40,671
9 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 193,682193.7k $4.8m $4.8m 0.05% Added +1.5k +1,455
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,367189.4k $4.6m $4.6m 0.00% Reduced -88.2k -88,207
11 OneAscent Financial Services LLC 0.33% of their portfolio BIRMINGHAM, AL 189,175189.2k $4.6m $4.6m 0.33% Reduced -10.6k -10,575
12 Atlantic Union Bankshares Corp 0.10% of their portfolio GLEN ALLEN, VA 180,338180.3k $4.4m $4.4m 0.10% Added +17.9k +17,874
13 CENTRAL VALLEY ADVISORS, LLC 1.47% of their portfolio SACRAMENTO, CA 175,492175.5k $4.3m $4.3m 1.47% Reduced -2.6k -2,568
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,561159.6k $3.9m $3.9m 0.00% Reduced -27.0k -27,045
15 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 149,126149.1k $3.7m $3.7m 0.02% Added +7.9k +7,919
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 148,620148.6k $3.6m $3.6m 0.00% Added +12.4k +12,431
17 Key Financial Inc 0.69% of their portfolio WEST CHESTER, PA 140,705140.7k $3.5m $3.5m 0.69% Added +10.0k +10,005
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 117,878117.9k $2.9m $2.9m 0.00% Added +9.6k +9,588
19 Asset Dedication, LLC 0.21% of their portfolio SAN FRANCISCO, CA 116,560116.6k $2.9m $2.9m 0.21% Added +16.3k +16,348
20 MONECO ADVISORS, LLC 0.26% of their portfolio FAIRFIELD, CT 114,183114.2k $2.8m $2.8m 0.26% Added +19.6k +19,569
21 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 106,632106.6k $2.6m $2.6m 0.04% Reduced -3.4k -3,408
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 101,564101.6k $2.5m $2.5m 0.00% Added +27.8k +27,844
23 Hills Bank & Trust Co 0.15% of their portfolio North Liberty, IA 93,89993.9k $2.3m $2.3m 0.15% Added +10.5k +10,458
24 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 87,33487.3k $2.1m $2.1m 0.02% Added +578 +578
25 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 85,61685.6k $2.1m $2.1m 0.00% Added +3.8k +3,758
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,40983.4k $2.0m $2.0m 0.01% Added +13.8k +13,833
27 Reliant Wealth Planning 0.80% of their portfolio LOUISVILLE, KY 83,35683.4k $2.0m $2.0m 0.80% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,13680.1k $2.0m $2.0m 0.00% Added +36.8k +36,820
29 PRECEDENT WEALTH PARTNERS, LLC 0.46% of their portfolio HOUSTON, TX 77,10877.1k $1.9m $1.9m 0.46% Reduced -6.4k -6,421
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 74,98675.0k $1.8m $1.8m 0.00% Added +10.9k +10,881
31 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 69,97270.0k $1.7m $1.7m 0.00% New
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 67,02667.0k $1.6m $1.6m 0.00% Reduced -88.1k -88,064
33 Resonant Capital Advisors, LLC 0.09% of their portfolio Madison, WI 60,26160.3k $1.5m $1.5m 0.09% Reduced -1.9k -1,950
34 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 58,69958.7k $1.4m $1.4m 0.06% Reduced -37.9k -37,947
35 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 53,42253.4k $1.3m $1.3m 0.01% Added +6.6k +6,561
36 Farmers National Bank 0.32% of their portfolio DANVILLE, KY 49,12149.1k $1.2m $1.2m 0.32% Reduced -634 -634
37 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 47,56347.6k $1.2m $1.2m 0.01% Reduced -13.6k -13,588
38 PAX Financial Group, LLC 0.22% of their portfolio SAN ANTONIO, TX 45,88045.9k $1.1m $1.1m 0.22% Reduced -6.7k -6,692
39 First Command Advisory Services, Inc. 0.01% of their portfolio FORT WORTH, TX 45,37445.4k $1.1m $1.1m 0.01% Added +4.8k +4,762
40 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 44,78644.8k $1.1m $1.1m 0.08% Added +5.5k +5,530
41 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 44,21444.2k $1.1m $1.1m 0.07% Added +368 +368
42 CGN Advisors LLC 0.09% of their portfolio MANHATTAN, KS 42,83042.8k $1.1m $1.1m 0.09% Reduced -23.0k -22,978
43 WEBSTER BANK, N. A. 0.11% of their portfolio WATERBURY, CT 41,99942.0k $1.0m $1.0m 0.11% Reduced -6.7k -6,680
44 Paulson Wealth Management Inc. 0.26% of their portfolio West Palm Beach, FL 41,21841.2k $1.0m $1.0m 0.26% Reduced -3.5k -3,494
45 DENVER WEALTH MANAGEMENT, INC. 0.39% of their portfolio DENVER, CO 37,93937.9k $931.0k $931.0k 0.39% Reduced -13.1k -13,089
46 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 35,35435.4k $867.6k $867.6k 0.00% Unchanged
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 35,17935.2k $863.3k $863.3k 0.00% Reduced -5.4k -5,442
48 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 33,94233.9k $831.7k $831.7k 0.03% Reduced -4.3k -4,315
49 SENTINEL PENSION ADVISORS, LLC 0.14% of their portfolio WAKEFIELD, MA 33,86933.9k $831.1k $831.1k 0.14% Reduced -3.1k -3,101
50 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 33,00433.0k $809.9k $809.9k 0.00% Unchanged
51 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 32,53632.5k $798.4k $798.4k 0.01% Reduced -199 -199
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,04232.0k $786.3k $786.3k 0.00% Added +75 +75
53 Astoria Portfolio Advisors LLC. 0.22% of their portfolio NEW YORK, NY 31,63331.6k $773.4k $773.4k 0.22% Reduced -9.5k -9,494
54 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 31,59631.6k $775.4k $775.4k 0.03% Unchanged
55 OLD SECOND NATIONAL BANK OF AURORA 0.16% of their portfolio AURORA, IL 30,23130.2k $741.9k $741.9k 0.16% Reduced -3.5k -3,454
56 Koss-Olinger Consulting, LLC 0.06% of their portfolio GAINESVILLE, FL 29,86429.9k $732.9k $732.9k 0.06% Added +19.5k +19,473
57 AA Financial Advisors, LLC 0.16% of their portfolio Columbus, OH 29,63229.6k $727.2k $727.2k 0.16% Added +11 +11
58 Accurate Wealth Management, LLC 0.11% of their portfolio WESLEY CHAPEL, FL 28,08428.1k $688.2k $688.2k 0.11% New
59 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 27,27027.3k $669.2k $669.2k 0.01% Reduced -29.4k -29,450
60 Fourth Dimension Wealth, LLC 0.27% of their portfolio MIDDLEBURG HEIGHTS, OH 26,31426.3k $645.8k $645.8k 0.27% Added +2.8k +2,840
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,17825.2k $617.9k $617.9k 0.00% Added +8.0k +7,968
62 Vermillion & White Wealth Management Group, LLC 0.39% of their portfolio PHOENIXVILLE, PA 24,39624.4k $598.7k $598.7k 0.39% Reduced -9.3k -9,336
63 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 22,50422.5k $552.2k $552.2k 0.03% Reduced -5.8k -5,807
64 Leo Wealth, LLC 0.04% of their portfolio HURST, TX 22,06622.1k $541.5k $541.5k 0.04% New
65 TLWM 0.10% of their portfolio SAN ANTONIO, TX 21,69421.7k $532.4k $532.4k 0.10% Unchanged
66 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 20,81820.8k $510.9k $510.9k 0.01% Added +815 +815
67 Marietta Wealth Management, LLC 0.07% of their portfolio MARIETTA, GA 20,38020.4k $500.1k $500.1k 0.07% New
68 ORBA Wealth Advisors, L.L.C. 0.45% of their portfolio CHICAGO, IL 20,00020.0k $490.8k $490.8k 0.45% Unchanged
69 VOISARD ASSET MANAGEMENT GROUP, INC. 0.12% of their portfolio Grand Rapids, MI 19,68619.7k $483.1k $483.1k 0.12% Reduced -12.9k -12,930
70 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 19,45519.5k $477.4k $477.4k 0.04% Added +39 +39
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,60518.6k $456.3k $456.3k 0.00% Unchanged
72 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,59417.6k $431.8k $431.8k 0.01% Added +117 +117
73 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 0.40% of their portfolio BEDFORD, NH 17,58017.6k $431.4k $431.4k 0.40% Reduced -1.2k -1,237
74 WESPAC Advisors, LLC 0.30% of their portfolio ORINDA, CA 17,32817.3k $425.2k $425.2k 0.30% Unchanged
75 Sterling Financial Group, Inc. 0.14% of their portfolio PASADENA, CA 17,22817.2k $422.8k $422.8k 0.14% Reduced -694 -694
76 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 17,20517.2k $422.2k $422.2k 0.00% Reduced -489 -489
77 Tassel Capital Management, Inc. 0.31% of their portfolio MATTHEWS, NC 16,53716.5k $405.8k $405.8k 0.31% Added +110 +110
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,74415.7k $386.4k $386.4k 0.00% Added +20 +20
79 Hobbs Group Advisors, LLC 0.13% of their portfolio COLUMBIA, SC 15,56915.6k $382.1k $382.1k 0.13% Reduced -17.9k -17,938
80 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 15,02215.0k $368.6k $368.6k 0.00% Reduced -6.3k -6,275
81 River Street Advisors LLC 0.16% of their portfolio AURORA, IL 14,94314.9k $366.7k $366.7k 0.16% Reduced -594 -594
82 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 14,42514.4k $354.0k $354.0k 0.03% Reduced -26.9k -26,950
83 KICKSTAND VENTURES, LLC. 0.08% of their portfolio PITTSFORD, NY 14,12314.1k $346.6k $346.6k 0.08% Reduced -1.5k -1,470
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,57213.6k $333.1k $333.1k 0.00% Added +873 +873
85 Horizons Wealth Management 0.24% of their portfolio ASHEVILLE, NC 13,27413.3k $325.7k $325.7k 0.24% Unchanged
86 YANKCOM Partnership 0.16% of their portfolio Yankton, SD 13,06213.1k $320.5k $320.5k 0.16% Reduced -770 -770
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,62912.6k $309.7k $309.7k 0.00% Added +6.4k +6,435
88 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,41812.4k $305.0k $305.0k 0.01% Reduced -4.1k -4,082
89 HOWARD WEALTH MANAGEMENT, LLC 0.15% of their portfolio Madison, CT 12,25712.3k $300.8k $300.8k 0.15% Added +72 +72
90 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 11,77711.8k $289.0k $289.0k 0.02% Added +2.4k +2,350
91 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,59511.6k $283.9k $283.9k 0.00% Added +2.2k +2,194
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11,41711.4k $280.2k $280.2k 0.00% Unchanged
93 Masso Torrence Wealth Management Inc. 0.13% of their portfolio MARLTON, NJ 11,07511.1k $271.8k $271.8k 0.13% Reduced -14.0k -13,961
94 SILVERLAKE WEALTH MANAGEMENT LLC 0.08% of their portfolio WILLISTON, VT 11,02411.0k $270.5k $270.5k 0.08% Unchanged
95 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 10,94910.9k $268.7k $268.7k 0.03% Unchanged
96 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 10,69010.7k $262.3k $262.3k 0.02% Reduced -551 -551
97 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,19410.2k $250.2k $250.2k 0.01% Unchanged
98 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 10,08810.1k $247.6k $247.6k 0.03% Unchanged
99 Clark Asset Management, LLC 0.03% of their portfolio STRATHAM, NH 10,06510.1k $247.0k $247.0k 0.03% New
100 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 10,00010.0k $245.4k $245.4k 0.04% Unchanged