Vault-13

INVESCO EXCH TRD SLF IDX FD BSMO

BULSHS 2024 MUNI · ETP · CUSIP 46138J536

76 institutional holders +20 vs Q3 2022
4,470,3784.5m shares reported held*
$110.6mreported value*
24 new 32 added 9 reduced 5 sold out net bought ≈ $44.6m (+1.8m 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 ($13.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.75.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 7676Q3 22Q4 22
Numbers
QuarterHolders
Q3 202256
Q4 202276

Biggest buyers

CONFLUENCE INVESTMENT MANAGEMENT LLC New +228,559+228.6k
Resonant Capital Advisors, LLC Added +207,912+207.9k
LPL Financial LLC Added +164,779+164.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +145,136+145.1k
PFS INVESTMENTS INC. New +87,799+87.8k
STIFEL FINANCIAL CORP New +81,690+81.7k
WELLS FARGO & COMPANY/MN Added +72,863+72.9k
MORGAN STANLEY Added +72,310+72.3k
Invesco Ltd. Added +68,316+68.3k
OSAIC HOLDINGS, INC. Added +51,639+51.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -44,341-44.3k
FLOW TRADERS U.S. LLC Sold out -15,535-15.5k
NorthCrest Asset Manangement, LLC Sold out -11,153-11.2k
Creative Planning Sold out -9,850-9.8k
CAPTRUST FINANCIAL ADVISORS Reduced -8,155-8.2k
STEPHENS INC /AR/ Reduced -8,050-8.1k
IFP Advisors, Inc Reduced -2,177-2.2k
HHM Wealth Advisors, LLC Sold out -1,970-2.0k
Cambridge Investment Research Advisors, Inc. Reduced -1,421-1.4k
CWM, LLC Reduced -1,250-1.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Resonant Capital Advisors, LLC 1.64% of their portfolio Madison, WI 530,544530.5k $13.1m $13.1m 1.64% Added +207.9k +207,912
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 338,662338.7k $8.4m $8.4m 0.01% Added +164.8k +164,779
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 309,269309.3k $7.7m $7.7m 0.00% Added +72.9k +72,863
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 248,481248.5k $6.1m $6.1m 0.00% Added +72.3k +72,310
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 228,559228.6k $5.7m $5.7m 0.08% New
6 Gateway Wealth Partners, LLC 0.91% of their portfolio APPLETON, WI 213,919213.9k $5.3m $5.3m 0.91% First filing
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 172,320172.3k $4.3m $4.3m 0.00% Added +11.7k +11,690
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 145,936145.9k $3.6m $3.6m 0.01% Added +145.1k +145,136
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 121,008121.0k $3.0m $3.0m 0.01% Added +50.6k +50,626
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 119,587119.6k $3.0m $3.0m 0.01% Added +51.6k +51,639
11 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 110,456110.5k $2.7m $2.7m 0.07% Added +14.7k +14,675
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 107,402107.4k $2.7m $2.7m 0.00% Added +68.3k +68,316
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 106,798106.8k $2.6m $2.6m 0.00% Reduced -44.3k -44,341
14 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 100,559100.6k $2.5m $2.5m 0.07% Added +44.1k +44,062
15 Asset Dedication, LLC 0.23% of their portfolio SAN FRANCISCO, CA 91,52391.5k $2.3m $2.3m 0.23% Added +14.9k +14,949
16 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 87,79987.8k $2.2m $2.2m 0.04% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,59383.6k $2.1m $2.1m 0.00% Added +51.3k +51,319
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,69081.7k $2.0m $2.0m 0.00% New
19 CGN Advisors LLC 0.34% of their portfolio MANHATTAN, KS 77,25077.2k $1.9m $1.9m 0.34% Added +38.0k +37,962
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,64276.6k $1.9m $1.9m 0.00% Added +20.9k +20,939
21 Carnegie Investment Counsel 0.08% of their portfolio PEPPER PIKE, OH 76,51376.5k $1.9m $1.9m 0.08% Added +25.1k +25,086
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,60571.6k $1.8m $1.8m 0.00% Added +4.9k +4,869
23 DENVER WEALTH MANAGEMENT, INC. 1.19% of their portfolio DENVER, CO 64,14164.1k $1.6m $1.6m 1.19% Added +35.6k +35,590
24 Farmers National Bank 0.47% of their portfolio DANVILLE, KY 53,08953.1k $1.3m $1.3m 0.47% Added +17.4k +17,438
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,67047.7k $1.2m $1.2m 0.01% Reduced -1.4k -1,421
26 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 45,67045.7k $1.1m $1.1m 0.03% Added +24.2k +24,164
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,41942.4k $1.1m $1.1m 0.00% Unchanged
28 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 42,20042.2k $1.1m $1.1m 0.03% Reduced -2.2k -2,177
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,38441.4k $1.0m $1.0m 0.00% Reduced -643 -643
30 Mirador Capital Partners LP 0.20% of their portfolio PLEASANTON, CA 34,00034.0k $841.5k $841.5k 0.20% New
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,78432.8k $811.0k $811.0k 0.00% New
32 S.C. Financial Services, Inc. 1.06% of their portfolio SCOTTSDALE, AZ 27,89927.9k $690.5k $690.5k 1.06% Added +7.3k +7,346
33 Astoria Portfolio Advisors LLC. 0.32% of their portfolio NEW YORK, NY 27,71427.7k $692.0k $692.0k 0.32% New
34 PRIVATE TRUST CO NA 0.10% of their portfolio CLEVELAND, OH 26,03726.0k $644.0k $644.0k 0.10% Added +24.8k +24,805
35 Masso Torrence Wealth Management Inc. 0.51% of their portfolio MARLTON, NJ 25,69525.7k $636.0k $636.0k 0.51% Added +13.7k +13,699
36 WEBSTER BANK, N. A. 0.08% of their portfolio WATERBURY, CT 24,72524.7k $612.0k $612.0k 0.08% Added +5.6k +5,625
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,73123.7k $587.3k $587.3k 0.00% New
38 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 23,29123.3k $576.5k $576.5k 0.06% Added +4.6k +4,605
39 Clear Harbor Asset Management, LLC 0.07% of their portfolio Stamford, CT 21,40021.4k $529.6k $529.6k 0.07% Added +1.6k +1,600
40 Atlantic Union Bankshares Corp 0.05% of their portfolio GLEN ALLEN, VA 20,37520.4k $504.3k $504.3k 0.05% New
41 Lantz Financial LLC 0.22% of their portfolio NAPERVILLE, IL 19,63419.6k $485.9k $485.9k 0.22% New
42 Claro Advisors Inc. 0.15% of their portfolio BOSTON, MA 19,07919.1k $472.2k $472.2k 0.15% New
43 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,77818.8k $464.8k $464.8k 0.01% Added +2.6k +2,635
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,14018.1k $449.0k $449.0k 0.00% Added +9.8k +9,754
45 Sterling Financial Group, Inc. 0.33% of their portfolio PASADENA, CA 17,64117.6k $436.6k $436.6k 0.33% First filing
46 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 16,37516.4k $405.3k $405.3k 0.01% Reduced -8.1k -8,050
47 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,92615.9k $394.2k $394.2k 0.01% Reduced -56 -56
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,70515.7k $389.0k $389.0k 0.00% New
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 15,39715.4k $381.0k $381.0k 0.02% Added +4.3k +4,261
50 Paulson Wealth Management Inc. 0.19% of their portfolio West Palm Beach, FL 15,34315.3k $379.7k $379.7k 0.19% New
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,70412.7k $314.4k $314.4k 0.00% New
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,50412.5k $309.0k $309.0k 0.00% New
53 Latitude Advisors, LLC 0.22% of their portfolio YORKVILLE, IL 12,00812.0k $297.2k $297.2k 0.22% New
54 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 11,03411.0k $273.0k $273.0k 0.04% Unchanged
55 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 11,00511.0k $272.0k $272.0k 0.02% Added +1.8k +1,800
56 Key Financial Inc 0.13% of their portfolio WEST CHESTER, PA 10,91510.9k $266.1k $266.1k 0.13% Unchanged
57 Horizons Wealth Management 0.21% of their portfolio ASHEVILLE, NC 10,57910.6k $262.0k $262.0k 0.21% Unchanged
58 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,12310.1k $250.5k $250.5k 0.00% New
59 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 10,00010.0k $247.5k $247.5k 0.02% New
60 J2 Capital Management Inc 0.42% of their portfolio TROY, MI 9,8039.8k $242.6k $242.6k 0.42% Unchanged
61 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 9,3019.3k $230.0k $230.0k 0.00% New
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,2609.3k $229.0k $229.0k 0.00% New
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,1409.1k $226.2k $226.2k 0.00% Reduced -8.2k -8,155
64 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 9,1209.1k $226.0k $226.0k 0.01% Added +329 +329
65 Bill Few Associates, Inc. 0.13% of their portfolio SEWICKLEY, PA 8,8388.8k $218.7k $218.7k 0.13% Unchanged
66 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9267.9k $196.0k $196.0k 0.01% New
67 Tyler-Stone Wealth Management 0.05% of their portfolio Beachwood, OH 3,0003.0k $74.0k $74.0k 0.05% New
68 OLD SECOND NATIONAL BANK OF AURORA 0.01% of their portfolio AURORA, IL 1,7221.7k $42.6k $42.6k 0.01% New
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3451.3k $33.0k $33.0k 0.00% Reduced -1.2k -1,250
70 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,0121.0k $25.0k $25.0k 0.00% Unchanged
71 HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio PHOENIX, AZ 950950 $23.5k $23.5k 0.00% Reduced -275 -275
72 Horan Securities, Inc. 0.01% of their portfolio CINCINNATI, X1 801801 $19.8k $19.8k 0.01% Added +1 +1
73 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 594594 $14.7k $14.7k 0.00% Unchanged
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 542542 $13.4k $13.4k 0.00% New
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 337337 $8.3k $8.3k 0.00% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged