Vault-13

INVESCO EXCH TRD SLF IDX FD BSMO

BULSHS 2024 MUNI · ETP · CUSIP 46138J536

79 institutional holders +3 vs Q4 2022
5,415,0995.4m shares reported held*
$134.8mreported value*
8 new 42 added 12 reduced 5 sold out net bought ≈ $21.8m (+876.8k 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 ($16.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.90.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 76Q1 23: 7979Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202256
Q4 202276
Q1 202379

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 17 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225614
Q1 20235017

Biggest buyers

MORGAN STANLEY Added +360,809+360.8k
CreativeOne Wealth, LLC New +80,450+80.5k
LPL Financial LLC Added +78,991+79.0k
Savant Capital, LLC New +74,024+74.0k
Invesco Ltd. Added +47,831+47.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +41,163+41.2k
Key Financial Inc Added +39,000+39.0k
Astoria Portfolio Advisors LLC. Added +37,054+37.1k
BANK OF AMERICA CORP /DE/ Added +35,509+35.5k
UBS Group AG Added +30,872+30.9k

Biggest sellers

PFS INVESTMENTS INC. Sold out -87,799-87.8k
ROYAL BANK OF CANADA Reduced -37,300-37.3k
JANE STREET GROUP, LLC Reduced -33,433-33.4k
CITADEL ADVISORS LLC Sold out -23,731-23.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,186-16.2k
Stratos Wealth Partners, LTD. Sold out -15,926-15.9k
Resonant Capital Advisors, LLC Reduced -9,468-9.5k
COOKSON PEIRCE & CO INC Sold out -9,120-9.1k
IFP Advisors, Inc Reduced -8,629-8.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -2,873-2.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 609,290609.3k $15.2m $15.2m 0.00% Added +360.8k +360,809
2 Resonant Capital Advisors, LLC 1.47% of their portfolio Madison, WI 521,076521.1k $13.0m $13.0m 1.47% Reduced -9.5k -9,468
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 417,653417.7k $10.4m $10.4m 0.01% Added +79.0k +78,991
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 321,395321.4k $8.0m $8.0m 0.00% Added +12.1k +12,126
5 Gateway Wealth Partners, LLC 0.93% of their portfolio APPLETON, WI 243,306243.3k $6.1m $6.1m 0.93% Added +29.4k +29,387
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 231,234231.2k $5.8m $5.8m 0.08% Added +2.7k +2,675
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,829207.8k $5.2m $5.2m 0.00% Added +35.5k +35,509
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 162,171162.2k $4.0m $4.0m 0.01% Added +41.2k +41,163
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 155,233155.2k $3.9m $3.9m 0.00% Added +47.8k +47,831
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 143,063143.1k $3.6m $3.6m 0.00% Reduced -2.9k -2,873
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,008123.0k $3.1m $3.1m 0.01% Added +3.4k +3,421
12 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 119,710119.7k $3.0m $3.0m 0.06% Added +19.2k +19,151
13 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 117,305117.3k $2.9m $2.9m 0.04% Added +6.8k +6,849
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,477102.5k $2.6m $2.6m 0.00% Added +30.9k +30,872
15 Asset Dedication, LLC 0.22% of their portfolio SAN FRANCISCO, CA 97,18997.2k $2.4m $2.4m 0.22% Added +5.7k +5,666
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 95,70995.7k $2.4m $2.4m 0.00% Added +19.1k +19,067
17 CGN Advisors LLC 0.34% of their portfolio MANHATTAN, KS 86,66786.7k $2.2m $2.2m 0.34% Added +9.4k +9,417
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,27983.3k $2.1m $2.1m 0.00% Added +1.6k +1,589
19 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 80,45080.5k $2.0m $2.0m 0.10% New
20 Carnegie Investment Counsel 0.08% of their portfolio PEPPER PIKE, OH 75,92175.9k $1.9m $1.9m 0.08% Reduced -592 -592
21 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 74,02474.0k $1.8m $1.8m 0.03% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,36573.4k $1.8m $1.8m 0.00% Reduced -33.4k -33,433
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,40767.4k $1.7m $1.7m 0.00% Reduced -16.2k -16,186
24 Astoria Portfolio Advisors LLC. 0.68% of their portfolio NEW YORK, NY 64,76864.8k $1.6m $1.6m 0.68% Added +37.1k +37,054
25 LEO BROKERAGE, LLC 0.24% of their portfolio HURST, TX 63,66063.7k $1.6m $1.6m 0.24% First filing
26 DENVER WEALTH MANAGEMENT, INC. 1.10% of their portfolio DENVER, CO 63,51863.5k $1.6m $1.6m 1.10% Reduced -623 -623
27 Farmers National Bank 0.48% of their portfolio DANVILLE, KY 53,93553.9k $1.3m $1.3m 0.48% Added +846 +846
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,38052.4k $1.3m $1.3m 0.01% Added +4.7k +4,710
29 Key Financial Inc 0.45% of their portfolio WEST CHESTER, PA 49,91549.9k $1.2m $1.2m 0.45% Added +39.0k +39,000
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 49,18349.2k $1.2m $1.2m 0.01% Added +3.5k +3,513
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,41942.4k $1.1m $1.1m 0.00% Unchanged
32 Mirador Capital Partners LP 0.22% of their portfolio PLEASANTON, CA 38,00038.0k $946.1k $946.1k 0.22% Added +4.0k +4,000
33 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 34,75534.8k $865.3k $865.3k 0.08% First filing
34 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 33,57133.6k $838.6k $838.6k 0.04% Reduced -8.6k -8,629
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,79132.8k $817.0k $817.0k 0.00% Added +7 +7
36 WEBSTER BANK, N. A. 0.10% of their portfolio WATERBURY, CT 30,69030.7k $764.1k $764.1k 0.10% Added +6.0k +5,965
37 PRIVATE TRUST CO NA 0.09% of their portfolio CLEVELAND, OH 26,03726.0k $648.2k $648.2k 0.09% Unchanged
38 Masso Torrence Wealth Management Inc. 0.51% of their portfolio MARLTON, NJ 25,69525.7k $639.7k $639.7k 0.51% Unchanged
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,21825.2k $627.8k $627.8k 0.00% Added +7.1k +7,078
40 Fortress Wealth Management, Inc. 0.44% of their portfolio Culver City, CA 25,09325.1k $624.7k $624.7k 0.44% New
41 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 24,42224.4k $608.0k $608.0k 0.04% New
42 Lantz Financial LLC 0.25% of their portfolio NAPERVILLE, IL 23,96924.0k $596.7k $596.7k 0.25% Added +4.3k +4,335
43 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 23,29123.3k $579.9k $579.9k 0.04% Unchanged
44 Paulson Wealth Management Inc. 0.25% of their portfolio West Palm Beach, FL 22,76122.8k $566.7k $566.7k 0.25% Added +7.4k +7,418
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,62022.6k $563.2k $563.2k 0.00% Added +13.5k +13,480
46 Claro Advisors Inc. 0.15% of their portfolio BOSTON, MA 21,07921.1k $524.8k $524.8k 0.15% Added +2.0k +2,000
47 Clear Harbor Asset Management, LLC 0.05% of their portfolio Stamford, CT 20,65020.6k $514.1k $514.1k 0.05% Reduced -750 -750
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,50420.5k $510.0k $510.0k 0.00% Added +4.8k +4,799
49 Atlantic Union Bankshares Corp 0.05% of their portfolio GLEN ALLEN, VA 20,20220.2k $503.0k $503.0k 0.05% Reduced -173 -173
50 OLD SECOND NATIONAL BANK OF AURORA 0.14% of their portfolio AURORA, IL 19,61119.6k $488.2k $488.2k 0.14% Added +17.9k +17,889
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,95018.9k $471.8k $471.8k 0.01% Added +172 +172
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,49118.5k $460.4k $460.4k 0.00% Added +5.8k +5,787
53 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 18,14518.1k $451.7k $451.7k 0.01% Added +1.8k +1,770
54 Sterling Financial Group, Inc. 0.33% of their portfolio PASADENA, CA 17,64117.6k $436.6k $436.6k 0.33% Unchanged
55 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 17,20917.2k $428.0k $428.0k 0.02% Added +1.8k +1,812
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,45515.5k $384.8k $384.8k 0.01% Added +5.3k +5,332
57 Latitude Advisors, LLC 0.27% of their portfolio YORKVILLE, IL 14,91714.9k $371.4k $371.4k 0.27% Added +2.9k +2,909
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,01613.0k $324.0k $324.0k 0.00% Added +512 +512
59 WESPAC Advisors, LLC 0.30% of their portfolio ORINDA, CA 12,83612.8k $319.6k $319.6k 0.30% New
60 Levy Wealth Management Group, LLC 0.10% of their portfolio PHILADELPHIA, PA 12,49712.5k $311.1k $311.1k 0.10% New
61 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 12,12112.1k $302.0k $302.0k 0.04% Added +1.1k +1,087
62 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 11,15311.2k $277.7k $277.7k 0.01% New
63 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 11,00511.0k $274.0k $274.0k 0.02% Unchanged
64 Horizons Wealth Management 0.19% of their portfolio ASHEVILLE, NC 10,57910.6k $263.4k $263.4k 0.19% Unchanged
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,06410.1k $251.0k $251.0k 0.00% Added +804 +804
66 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 10,00010.0k $249.0k $249.0k 0.02% Unchanged
67 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 9,2919.3k $231.0k $231.0k 0.00% Reduced -10 -10
68 Bill Few Associates, Inc. 0.12% of their portfolio SEWICKLEY, PA 8,8388.8k $220.0k $220.0k 0.12% Unchanged
69 J2 Capital Management Inc 0.33% of their portfolio TROY, MI 8,4988.5k $211.6k $211.6k 0.33% Reduced -1.3k -1,305
70 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 8,3798.4k $208.6k $208.6k 0.03% New
71 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9267.9k $197.0k $197.0k 0.01% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0844.1k $102.0k $102.0k 0.00% Reduced -37.3k -37,300
73 Nalls Sherbakoff Group, LLC 0.04% of their portfolio KNOXVILLE, TN 1,4271.4k $35.5k $35.5k 0.04% First filing
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3451.3k $33.0k $33.0k 0.00% Unchanged
75 Horan Securities, Inc. 0.01% of their portfolio CINCINNATI, X1 801801 $19.9k $19.9k 0.01% Unchanged
76 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 662662 $16.5k $16.5k 0.00% Added +120 +120
77 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 594594 $14.8k $14.8k 0.00% Unchanged
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 339339 $8.4k $8.4k 0.00% Added +2 +2
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged