INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI · CUSIP 46138J528
127
institutional holders
-5 vs Q1 2025
7.3m
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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 68 |
| Q1 2023 | 75 |
| Q2 2023 | 78 |
| Q3 2023 | 81 |
| Q4 2023 | 101 |
| Q1 2024 | 103 |
| Q2 2024 | 115 |
| Q3 2024 | 115 |
| Q4 2024 | 127 |
| Q1 2025 | 132 |
| Q2 2025 | 127 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 54 | 15 |
| Q4 2023 | 52 | 27 |
| Q1 2024 | 57 | 31 |
| Q2 2024 | 58 | 36 |
| Q3 2024 | 68 | 32 |
| Q4 2024 | 66 | 30 |
| Q1 2025 | 59 | 54 |
| Q2 2025 | 48 | 62 |
Biggest buyers
| Reliant Wealth Planning | New | +83.4k |
| Thrivent Financial for Lutherans | New | +70.0k |
| ROYAL BANK OF CANADA | Added | +36.8k |
| LPL Financial LLC | Added | +31.3k |
| Accurate Wealth Management, LLC | New | +28.1k |
| JANE STREET GROUP, LLC | Added | +27.8k |
| BANK OF AMERICA CORP /DE/ | Added | +23.6k |
| Leo Wealth, LLC | New | +22.1k |
| Marietta Wealth Management, LLC | New | +20.4k |
| MONECO ADVISORS, LLC | Added | +19.6k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -88.2k |
| PNC Financial Services Group, Inc. | Reduced | -88.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -68.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -42.4k |
| MORGAN STANLEY | Reduced | -40.7k |
| Tennessee Valley Asset Management Partners | Sold out | -40.4k |
| Focus Financial Network, Inc. | Reduced | -37.9k |
| Elequin Capital, LP | Sold out | -31.4k |
| Carnegie Investment Counsel | Reduced | -29.4k |
| UBS Group AG | Reduced | -27.0k |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 627.4k $15.4m | Reduced -68.0k |
| LPL Financial LLC 0.00% of their portfolio | 431.7k $10.6m | Added +31.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 312.4k $7.7m | Added +23.6k |
| Invesco Ltd. 0.00% of their portfolio | 290.3k $7.1m | Added +19.2k |
| CWM, LLC 0.02% of their portfolio | 267.9k $6.6m | Reduced -10.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 234.2k $5.7m | Reduced -16.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 213.6k $5.2m | Reduced -42.4k |
| MORGAN STANLEY 0.00% of their portfolio | 206.7k $5.1m | Reduced -40.7k |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 193.7k $4.8m | Added +1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 189.4k $4.6m | Reduced -88.2k |
| OneAscent Financial Services LLC 0.33% of their portfolio | 189.2k $4.6m | Reduced -10.6k |
| Atlantic Union Bankshares Corp 0.10% of their portfolio | 180.3k $4.4m | Added +17.9k |
| CENTRAL VALLEY ADVISORS, LLC 1.47% of their portfolio | 175.5k $4.3m | Reduced -2.6k |
| UBS Group AG 0.00% of their portfolio | 159.6k $3.9m | Reduced -27.0k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 149.1k $3.7m | Added +7.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 148.6k $3.6m | Added +12.4k |
| Key Financial Inc 0.69% of their portfolio | 140.7k $3.5m | Added +10.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 117.9k $2.9m | Added +9.6k |
| Asset Dedication, LLC 0.21% of their portfolio | 116.6k $2.9m | Added +16.3k |
| MONECO ADVISORS, LLC 0.26% of their portfolio | 114.2k $2.8m | Added +19.6k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 106.6k $2.6m | Reduced -3.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 101.6k $2.5m | Added +27.8k |
| Hills Bank & Trust Co 0.15% of their portfolio | 93.9k $2.3m | Added +10.5k |
| Aptus Capital Advisors, LLC 0.02% of their portfolio | 87.3k $2.1m | Added +578 |
| Focus Partners Wealth 0.00% of their portfolio | 85.6k $2.1m | Added +3.8k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 83.4k $2.0m | Added +13.8k |
| Reliant Wealth Planning 0.80% of their portfolio | 83.4k $2.0m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 80.1k $2.0m | Added +36.8k |
| PRECEDENT WEALTH PARTNERS, LLC 0.46% of their portfolio | 77.1k $1.9m | Reduced -6.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 75.0k $1.8m | Added +10.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 70.0k $1.7m | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 67.0k $1.6m | Reduced -88.1k |
| Resonant Capital Advisors, LLC 0.09% of their portfolio | 60.3k $1.5m | Reduced -1.9k |
| Focus Financial Network, Inc. 0.06% of their portfolio | 58.7k $1.4m | Reduced -37.9k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 53.4k $1.3m | Added +6.6k |
| Farmers National Bank 0.32% of their portfolio | 49.1k $1.2m | Reduced -634 |
| Savant Capital, LLC 0.01% of their portfolio | 47.6k $1.2m | Reduced -13.6k |
| PAX Financial Group, LLC 0.22% of their portfolio | 45.9k $1.1m | Reduced -6.7k |
| First Command Advisory Services, Inc. 0.01% of their portfolio | 45.4k $1.1m | Added +4.8k |
| AlphaStar Capital Management, LLC 0.08% of their portfolio | 44.8k $1.1m | Added +5.5k |
| Cornerstone Wealth Management, LLC 0.07% of their portfolio | 44.2k $1.1m | Added +368 |
| CGN Advisors LLC 0.09% of their portfolio | 42.8k $1.1m | Reduced -23.0k |
| WEBSTER BANK, N. A. 0.11% of their portfolio | 42.0k $1.0m | Reduced -6.7k |
| Paulson Wealth Management Inc. 0.26% of their portfolio | 41.2k $1.0m | Reduced -3.5k |
| DENVER WEALTH MANAGEMENT, INC. 0.39% of their portfolio | 37.9k $931.0k | Reduced -13.1k |
| Lido Advisors, LLC 0.00% of their portfolio | 35.4k $867.6k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 35.2k $863.3k | Reduced -5.4k |
| VestGen Advisors, LLC 0.03% of their portfolio | 33.9k $831.7k | Reduced -4.3k |
| SENTINEL PENSION ADVISORS, LLC 0.14% of their portfolio | 33.9k $831.1k | Reduced -3.1k |
| BROWN ADVISORY INC 0.00% of their portfolio | 33.0k $809.9k | Unchanged |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 32.5k $798.4k | Reduced -199 |
| Private Advisor Group, LLC 0.00% of their portfolio | 32.0k $786.3k | Added +75 |
| Astoria Portfolio Advisors LLC. 0.22% of their portfolio | 31.6k $773.4k | Reduced -9.5k |
| Meridian Wealth Management, LLC 0.03% of their portfolio | 31.6k $775.4k | Unchanged |
| OLD SECOND NATIONAL BANK OF AURORA 0.16% of their portfolio | 30.2k $741.9k | Reduced -3.5k |
| Koss-Olinger Consulting, LLC 0.06% of their portfolio | 29.9k $732.9k | Added +19.5k |
| AA Financial Advisors, LLC 0.16% of their portfolio | 29.6k $727.2k | Added +11 |
| Accurate Wealth Management, LLC 0.11% of their portfolio | 28.1k $688.2k | New |
| Carnegie Investment Counsel 0.01% of their portfolio | 27.3k $669.2k | Reduced -29.4k |
| Fourth Dimension Wealth, LLC 0.27% of their portfolio | 26.3k $645.8k | Added +2.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 25.2k $617.9k | Added +8.0k |
| Vermillion & White Wealth Management Group, LLC 0.39% of their portfolio | 24.4k $598.7k | Reduced -9.3k |
| StoneX Group Inc. 0.03% of their portfolio | 22.5k $552.2k | Reduced -5.8k |
| Leo Wealth, LLC 0.04% of their portfolio | 22.1k $541.5k | New |
| TLWM 0.10% of their portfolio | 21.7k $532.4k | Unchanged |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 20.8k $510.9k | Added +815 |
| Marietta Wealth Management, LLC 0.07% of their portfolio | 20.4k $500.1k | New |
| ORBA Wealth Advisors, L.L.C. 0.45% of their portfolio | 20.0k $490.8k | Unchanged |
| VOISARD ASSET MANAGEMENT GROUP, INC. 0.12% of their portfolio | 19.7k $483.1k | Reduced -12.9k |
| Clear Harbor Asset Management, LLC 0.04% of their portfolio | 19.5k $477.4k | Added +39 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 18.6k $456.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 17.6k $431.8k | Added +117 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / 0.40% of their portfolio | 17.6k $431.4k | Reduced -1.2k |
| WESPAC Advisors, LLC 0.30% of their portfolio | 17.3k $425.2k | Unchanged |
| Sterling Financial Group, Inc. 0.14% of their portfolio | 17.2k $422.8k | Reduced -694 |
| Waverly Advisors, LLC 0.00% of their portfolio | 17.2k $422.2k | Reduced -489 |
| Tassel Capital Management, Inc. 0.31% of their portfolio | 16.5k $405.8k | Added +110 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.7k $386.4k | Added +20 |
| Hobbs Group Advisors, LLC 0.13% of their portfolio | 15.6k $382.1k | Reduced -17.9k |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 15.0k $368.6k | Reduced -6.3k |
| River Street Advisors LLC 0.16% of their portfolio | 14.9k $366.7k | Reduced -594 |
| PRIVATE TRUST CO NA 0.03% of their portfolio | 14.4k $354.0k | Reduced -26.9k |
| KICKSTAND VENTURES, LLC. 0.08% of their portfolio | 14.1k $346.6k | Reduced -1.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 13.6k $333.1k | Added +873 |
| Horizons Wealth Management 0.24% of their portfolio | 13.3k $325.7k | Unchanged |
| YANKCOM Partnership 0.16% of their portfolio | 13.1k $320.5k | Reduced -770 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 12.6k $309.7k | Added +6.4k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 12.4k $305.0k | Reduced -4.1k |
| HOWARD WEALTH MANAGEMENT, LLC 0.15% of their portfolio | 12.3k $300.8k | Added +72 |
| Jacobi Capital Management LLC 0.02% of their portfolio | 11.8k $289.0k | Added +2.4k |
| Advisory Services Network, LLC 0.00% of their portfolio | 11.6k $283.9k | Added +2.2k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 11.4k $280.2k | Unchanged |
| Masso Torrence Wealth Management Inc. 0.13% of their portfolio | 11.1k $271.8k | Reduced -14.0k |
| SILVERLAKE WEALTH MANAGEMENT LLC 0.08% of their portfolio | 11.0k $270.5k | Unchanged |
| Heritage Trust Co 0.03% of their portfolio | 10.9k $268.7k | Unchanged |
| Freedom Investment Management, Inc. 0.02% of their portfolio | 10.7k $262.3k | Reduced -551 |
| IHT Wealth Management, LLC 0.01% of their portfolio | 10.2k $250.2k | Unchanged |
| Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio | 10.1k $247.6k | Unchanged |
| Clark Asset Management, LLC 0.03% of their portfolio | 10.1k $247.0k | New |
| CRA Financial Services, LLC 0.04% of their portfolio | 10.0k $245.4k | Unchanged |