Vault-13

INVESCO EXCH TRD SLF IDX FD BSMO

BULSHS 2024 MUNI · ETP · CUSIP 46138J536

87 institutional holders +8 vs Q1 2023
5,934,8275.9m shares reported held*
$147.1mreported value*
13 new 45 added 13 reduced 6 sold out net bought ≈ $12.8m (+515.2k 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 ≈ $24.79.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 76Q1 23: 79Q2 23: 8787Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202256
Q4 202276
Q1 202379
Q2 202387

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 23Q2 23: 58 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225614
Q1 20235017
Q2 20235819

Biggest buyers

JANE STREET GROUP, LLC Added +385,251+385.3k
CreativeOne Wealth, LLC Added +80,450+80.5k
BANK OF MONTREAL /CAN/ New +69,704+69.7k
IFP Advisors, Inc Added +28,425+28.4k
Lido Advisors, LLC New +26,836+26.8k
RAYMOND JAMES & ASSOCIATES Added +25,378+25.4k
COLONY GROUP LLC Added +23,367+23.4k
WELLS FARGO & COMPANY/MN Added +22,398+22.4k
Atlantic Union Bankshares Corp Added +21,005+21.0k
Mirador Capital Partners LP Added +20,000+20.0k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -134,701-134.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -67,407-67.4k
MORGAN STANLEY Reduced -50,660-50.7k
Resonant Capital Advisors, LLC Reduced -23,186-23.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,029-23.0k
Clear Harbor Asset Management, LLC Sold out -20,650-20.6k
STEPHENS INC /AR/ Sold out -18,145-18.1k
Latitude Advisors, LLC Sold out -14,917-14.9k
Astoria Portfolio Advisors LLC. Reduced -14,186-14.2k
MGO ONE SEVEN LLC Reduced -8,958-9.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 558,630558.6k $13.8m $13.8m 0.00% Reduced -50.7k -50,660
2 Resonant Capital Advisors, LLC 1.34% of their portfolio Madison, WI 497,890497.9k $12.3m $12.3m 1.34% Reduced -23.2k -23,186
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 458,616458.6k $11.4m $11.4m 0.02% Added +385.3k +385,251
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 435,752435.8k $10.8m $10.8m 0.01% Added +18.1k +18,099
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 343,793343.8k $8.5m $8.5m 0.00% Added +22.4k +22,398
6 Gateway Wealth Partners, LLC 1.14% of their portfolio APPLETON, WI 256,773256.8k $6.4m $6.4m 1.14% Added +13.5k +13,467
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 226,298226.3k $5.6m $5.6m 0.08% Reduced -4.9k -4,936
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,754210.8k $5.2m $5.2m 0.00% Added +2.9k +2,925
9 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 160,900160.9k $4.0m $4.0m 0.10% Added +80.5k +80,450
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 149,668149.7k $3.7m $3.7m 0.00% Reduced -5.6k -5,565
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 139,142139.1k $3.4m $3.4m 0.01% Reduced -23.0k -23,029
12 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 124,347124.3k $3.1m $3.1m 0.05% Added +4.6k +4,637
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,516123.5k $3.1m $3.1m 0.01% Added +508 +508
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 121,087121.1k $3.0m $3.0m 0.00% Added +25.4k +25,378
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,304115.3k $2.9m $2.9m 0.00% Added +12.8k +12,827
16 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 114,591114.6k $2.8m $2.8m 0.03% Reduced -2.7k -2,714
17 Asset Dedication, LLC 0.22% of their portfolio SAN FRANCISCO, CA 104,898104.9k $2.6m $2.6m 0.22% Added +7.7k +7,709
18 CGN Advisors LLC 0.32% of their portfolio MANHATTAN, KS 91,15191.2k $2.3m $2.3m 0.32% Added +4.5k +4,484
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,99684.0k $2.1m $2.1m 0.00% Added +717 +717
20 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 78,05178.1k $1.9m $1.9m 0.03% Added +4.0k +4,027
21 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 73,83473.8k $1.8m $1.8m 0.07% Reduced -2.1k -2,087
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 69,70469.7k $1.7m $1.7m 0.00% New
23 LEO BROKERAGE, LLC 0.18% of their portfolio HURST, TX 63,66063.7k $1.6m $1.6m 0.18% Unchanged
24 DENVER WEALTH MANAGEMENT, INC. 1.08% of their portfolio DENVER, CO 62,72562.7k $1.6m $1.6m 1.08% Reduced -793 -793
25 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 61,99662.0k $1.5m $1.5m 0.03% Added +28.4k +28,425
26 Mirador Capital Partners LP 0.34% of their portfolio PLEASANTON, CA 58,00058.0k $1.4m $1.4m 0.34% Added +20.0k +20,000
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,22757.2k $1.4m $1.4m 0.01% Added +4.8k +4,847
28 Farmers National Bank 0.46% of their portfolio DANVILLE, KY 54,42754.4k $1.3m $1.3m 0.46% Added +492 +492
29 Astoria Portfolio Advisors LLC. 0.49% of their portfolio NEW YORK, NY 50,58250.6k $1.3m $1.3m 0.49% Reduced -14.2k -14,186
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 50,20350.2k $1.2m $1.2m 0.01% Added +1.0k +1,020
31 Key Financial Inc 0.41% of their portfolio WEST CHESTER, PA 49,91549.9k $1.2m $1.2m 0.41% Unchanged
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,41942.4k $1.1m $1.1m 0.00% Unchanged
33 Atlantic Union Bankshares Corp 0.10% of their portfolio GLEN ALLEN, VA 41,20741.2k $1.0m $1.0m 0.10% Added +21.0k +21,005
34 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 36,47736.5k $903.5k $903.5k 0.08% Added +1.7k +1,722
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,79934.8k $862.0k $862.0k 0.00% Added +2.0k +2,008
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,73833.7k $835.7k $835.7k 0.00% Added +15.2k +15,247
37 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 32,65832.7k $809.0k $809.0k 0.01% Added +23.4k +23,367
38 WEBSTER BANK, N. A. 0.10% of their portfolio WATERBURY, CT 31,09031.1k $770.1k $770.1k 0.10% Added +400 +400
39 Masso Torrence Wealth Management Inc. 0.50% of their portfolio MARLTON, NJ 28,21028.2k $698.8k $698.8k 0.50% Added +2.5k +2,515
40 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 26,83626.8k $664.7k $664.7k 0.01% New
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,16426.2k $648.1k $648.1k 0.00% Added +946 +946
42 PRIVATE TRUST CO NA 0.08% of their portfolio CLEVELAND, OH 26,03726.0k $644.9k $644.9k 0.08% Unchanged
43 Lantz Financial LLC 0.25% of their portfolio NAPERVILLE, IL 25,65125.7k $635.4k $635.4k 0.25% Added +1.7k +1,682
44 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 25,52125.5k $632.2k $632.2k 0.04% Added +1.1k +1,099
45 Sterling Financial Group, Inc. 0.42% of their portfolio PASADENA, CA 25,44125.4k $630.2k $630.2k 0.42% Added +7.8k +7,800
46 Fortress Wealth Management, Inc. 0.40% of their portfolio Culver City, CA 25,23525.2k $625.1k $625.1k 0.40% Added +142 +142
47 Paulson Wealth Management Inc. 0.21% of their portfolio West Palm Beach, FL 24,44724.4k $605.6k $605.6k 0.21% Added +1.7k +1,686
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,37823.4k $579.0k $579.0k 0.00% Added +2.9k +2,874
49 OLD SECOND NATIONAL BANK OF AURORA 0.17% of their portfolio AURORA, IL 23,31623.3k $577.5k $577.5k 0.17% Added +3.7k +3,705
50 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,03022.0k $545.7k $545.7k 0.00% Reduced -590 -590
51 Claro Advisors Inc. 0.13% of their portfolio BOSTON, MA 21,15821.2k $524.1k $524.1k 0.13% Added +79 +79
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,28420.3k $502.4k $502.4k 0.01% Added +1.3k +1,334
53 DOVER ADVISORS, LLC 0.44% of their portfolio RICHMOND, VA 20,00020.0k $495.4k $495.4k 0.44% New
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,52118.5k $459.0k $459.0k 0.00% Added +5.5k +5,505
55 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 17,60917.6k $436.0k $436.0k 0.02% Added +400 +400
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 16,16516.2k $400.4k $400.4k 0.01% Added +710 +710
57 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 15,37315.4k $380.8k $380.8k 0.08% New
58 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 15,05515.1k $373.0k $373.0k 0.03% Added +4.0k +4,050
59 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 14,33314.3k $355.0k $355.0k 0.03% Reduced -9.0k -8,958
60 WESPAC Advisors, LLC 0.25% of their portfolio ORINDA, CA 12,83612.8k $317.9k $317.9k 0.25% Unchanged
61 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 12,78812.8k $317.0k $317.0k 0.04% Added +667 +667
62 Levy Wealth Management Group, LLC 0.09% of their portfolio PHILADELPHIA, PA 12,49712.5k $309.5k $309.5k 0.09% Unchanged
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,91511.9k $295.1k $295.1k 0.00% New
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,41211.4k $283.0k $283.0k 0.00% Added +1.3k +1,348
65 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 11,15311.2k $276.3k $276.3k 0.01% Unchanged
66 Horizons Wealth Management 0.19% of their portfolio ASHEVILLE, NC 10,57910.6k $262.0k $262.0k 0.19% Unchanged
67 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 10,01810.0k $248.2k $248.2k 0.02% Added +18 +18
68 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 9,2289.2k $229.0k $229.0k 0.01% New
69 SENTINEL PENSION ADVISORS, LLC 0.05% of their portfolio WAKEFIELD, MA 8,8668.9k $219.6k $219.6k 0.05% New
70 Bill Few Associates, Inc. 0.11% of their portfolio SEWICKLEY, PA 8,8388.8k $218.9k $218.9k 0.11% Unchanged
71 BCS Wealth Management 0.16% of their portfolio JOHNSON CITY, TN 8,6358.6k $214.0k $214.0k 0.16% New
72 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 8,3798.4k $207.5k $207.5k 0.03% Unchanged
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3628.4k $207.1k $207.1k 0.00% Reduced -134.7k -134,701
74 Addison Advisors LLC 0.10% of their portfolio MIDDLEBURY, VT 8,1008.1k $200.6k $200.6k 0.10% New
75 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9267.9k $196.0k $196.0k 0.01% Unchanged
76 Tyler-Stone Wealth Management 0.05% of their portfolio Beachwood, OH 3,8333.8k $95.0k $95.0k 0.05% First filing
77 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,5013.5k $86.7k $86.7k 0.00% New
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8342.8k $70.2k $70.2k 0.00% New
79 Nalls Sherbakoff Group, LLC 0.03% of their portfolio KNOXVILLE, TN 1,4291.4k $35.2k $35.2k 0.03% Added +2 +2
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3451.3k $33.0k $33.0k 0.00% Unchanged
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 938938 $23.0k $23.0k 0.00% Reduced -3.1k -3,146
82 Horan Securities, Inc. 0.01% of their portfolio CINCINNATI, X1 801801 $19.8k $19.8k 0.01% Unchanged
83 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 594594 $14.7k $14.7k 0.00% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 346346 $8.6k $8.6k 0.00% Added +7 +7
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 345345 $8.5k $8.5k 0.00% New
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 248248 $6.1k $6.1k 0.00% New
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged