Vault-13

INVESCO EXCH TRD SLF IDX FD BSMO

BULSHS 2024 MUNI · ETP · CUSIP 46138J536

101 institutional holders +15 vs Q3 2023
6,566,4636.6m shares reported held*
$163.8mreported value*
11 new 39 added 30 reduced 6 sold out net bought ≈ $23.9m (+957.6k 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 ($18.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.94.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 76Q1 23: 79Q2 23: 87Q3 23: 86Q4 23: 101101Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202256
Q4 202276
Q1 202379
Q2 202387
Q3 202386
Q4 2023101

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 23Q3 23: 55 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 36 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225614
Q1 20235017
Q2 20235819
Q3 20235526
Q4 20235036

Biggest buyers

MORGAN STANLEY Added +371,866+371.9k
OneAscent Financial Services LLC New +254,507+254.5k
Lido Advisors, LLC Added +180,256+180.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +154,387+154.4k
ENVESTNET ASSET MANAGEMENT INC Added +79,874+79.9k
BANK OF AMERICA CORP /DE/ Added +53,224+53.2k
JANE STREET GROUP, LLC Added +49,955+50.0k
PAX Financial Group, LLC New +45,598+45.6k
Old Port Advisors New +41,286+41.3k
MML INVESTORS SERVICES, LLC Added +40,343+40.3k

Biggest sellers

Gateway Wealth Partners, LLC Sold out -257,768-257.8k
OSAIC HOLDINGS, INC. Reduced -47,245-47.2k
COLLECTIVE FAMILY OFFICE LLC Sold out -33,945-33.9k
Savant Capital, LLC Reduced -30,140-30.1k
Mariner, LLC Sold out -28,961-29.0k
Fortress Wealth Management, Inc. Sold out -25,376-25.4k
WELLS FARGO & COMPANY/MN Reduced -24,032-24.0k
DOVER ADVISORS, LLC Sold out -20,000-20.0k
Carnegie Investment Counsel Reduced -19,891-19.9k
Mirador Capital Partners LP Reduced -19,778-19.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 750,670750.7k $18.7m $18.7m 0.00% Added +371.9k +371,866
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 451,602451.6k $11.3m $11.3m 0.01% Reduced -8.9k -8,862
3 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 413,721413.7k $10.3m $10.3m 0.10% Added +180.3k +180,256
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 390,994391.0k $9.7m $9.7m 0.00% Reduced -24.0k -24,032
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 284,494284.5k $7.1m $7.1m 0.01% Added +154.4k +154,387
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 272,296272.3k $6.8m $6.8m 0.00% Added +53.2k +53,224
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 257,227257.2k $6.4m $6.4m 0.09% Reduced -3.3k -3,271
8 OneAscent Financial Services LLC 0.79% of their portfolio BIRMINGHAM, AL 254,507254.5k $6.3m $6.3m 0.79% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 250,655250.7k $6.2m $6.2m 0.00% Added +14.3k +14,255
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 181,008181.0k $4.5m $4.5m 0.00% Added +13.8k +13,784
11 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 151,149151.1k $3.8m $3.8m 0.06% Added +11.8k +11,774
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,561143.6k $3.6m $3.6m 0.00% Added +79.9k +79,874
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 143,307143.3k $3.6m $3.6m 0.00% Added +19.4k +19,365
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,873140.9k $3.5m $3.5m 0.01% Reduced -47.2k -47,245
15 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 113,874113.9k $2.8m $2.8m 0.03% Added +1.4k +1,447
16 Asset Dedication, LLC 0.21% of their portfolio SAN FRANCISCO, CA 104,936104.9k $2.6m $2.6m 0.21% Reduced -2.5k -2,547
17 CGN Advisors LLC 0.35% of their portfolio MANHATTAN, KS 100,170100.2k $2.5m $2.5m 0.35% Added +4.6k +4,557
18 Resonant Capital Advisors, LLC 0.24% of their portfolio Madison, WI 98,06798.1k $2.4m $2.4m 0.24% Reduced -5.1k -5,118
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,51286.5k $2.2m $2.2m 0.00% Added +50.0k +49,955
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,90281.9k $2.0m $2.0m 0.00% Added +5.6k +5,630
21 Key Financial Inc 0.48% of their portfolio WEST CHESTER, PA 70,86570.9k $1.8m $1.8m 0.48% Added +10.0k +10,000
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 65,97266.0k $1.6m $1.6m 0.00% Added +36.4k +36,404
23 Leo Wealth, LLC 0.16% of their portfolio HURST, TX 63,66063.7k $1.6m $1.6m 0.16% First filing
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,71462.7k $1.6m $1.6m 0.01% Added +40.3k +40,343
25 Atlantic Union Bankshares Corp 0.14% of their portfolio GLEN ALLEN, VA 60,68560.7k $1.5m $1.5m 0.14% Added +13.7k +13,651
26 Farmers National Bank 0.46% of their portfolio DANVILLE, KY 57,83157.8k $1.4m $1.4m 0.46% Reduced -355 -355
27 DENVER WEALTH MANAGEMENT, INC. 0.73% of their portfolio DENVER, CO 51,92651.9k $1.3m $1.3m 0.73% Reduced -1.5k -1,505
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 51,45251.5k $1.3m $1.3m 0.01% Added +35 +35
29 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 51,32351.3k $1.3m $1.3m 0.02% First filing
30 FOCUS FINANCIAL NETWORK INC /ADV 0.05% of their portfolio Minneapolis, MN 50,72050.7k $1.3m $1.3m 0.05% First filing
31 Astoria Portfolio Advisors LLC. 0.51% of their portfolio NEW YORK, NY 50,58650.6k $1.3m $1.3m 0.51% Reduced -6.3k -6,332
32 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 49,64549.6k $1.2m $1.2m 0.04% Reduced -19.9k -19,891
33 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 48,12148.1k $1.2m $1.2m 0.02% Reduced -30.1k -30,140
34 OLD SECOND NATIONAL BANK OF AURORA 0.33% of their portfolio AURORA, IL 47,98848.0k $1.2m $1.2m 0.33% Reduced -2.5k -2,453
35 PAX Financial Group, LLC 0.23% of their portfolio SAN ANTONIO, TX 45,59845.6k $1.1m $1.1m 0.23% New
36 Hobbs Group Advisors, LLC 0.48% of their portfolio COLUMBIA, SC 43,27943.3k $1.1m $1.1m 0.48% First filing
37 Old Port Advisors 0.34% of their portfolio PORTLAND, ME 41,28641.3k $1.0m $1.0m 0.34% New
38 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 39,12539.1k $974.8k $974.8k 0.08% Added +362 +362
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,07339.1k $972.0k $972.0k 0.00% Added +3.2k +3,181
40 Mirador Capital Partners LP 0.20% of their portfolio PLEASANTON, CA 38,22238.2k $952.3k $952.3k 0.20% Reduced -19.8k -19,778
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,55336.6k $911.0k $911.0k 0.00% Reduced -2.2k -2,170
42 WEBSTER BANK, N. A. 0.10% of their portfolio WATERBURY, CT 33,41533.4k $832.5k $832.5k 0.10% Added +1.1k +1,120
43 PRECEDENT WEALTH PARTNERS, LLC 0.42% of their portfolio HOUSTON, TX 32,84132.8k $818.2k $818.2k 0.42% First filing
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,86029.9k $744.0k $744.0k 0.00% Added +11.9k +11,881
45 AA Financial Advisors, LLC 0.49% of their portfolio Columbus, OH 29,54129.5k $736.0k $736.0k 0.49% First filing
46 Sterling Financial Group, Inc. 0.44% of their portfolio PASADENA, CA 29,48629.5k $734.6k $734.6k 0.44% Unchanged
47 Paulson Wealth Management Inc. 0.22% of their portfolio West Palm Beach, FL 26,95327.0k $671.5k $671.5k 0.22% Added +2.7k +2,720
48 Masso Torrence Wealth Management Inc. 0.43% of their portfolio MARLTON, NJ 25,47725.5k $634.8k $634.8k 0.43% Reduced -2.2k -2,233
49 WESPAC Advisors, LLC 0.43% of their portfolio ORINDA, CA 24,95625.0k $621.8k $621.8k 0.43% Unchanged
50 Secure Asset Management, LLC 0.16% of their portfolio Troy, MI 24,43224.4k $608.7k $608.7k 0.16% New
51 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,30624.3k $605.6k $605.6k 0.00% New
52 Horizons Wealth Management 0.39% of their portfolio ASHEVILLE, NC 23,77323.8k $592.3k $592.3k 0.39% Added +1.0k +1,026
53 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 23,30423.3k $580.6k $580.6k 0.03% Reduced -3.6k -3,633
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,16023.2k $577.0k $577.0k 0.00% Reduced -3.0k -2,993
55 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 22,92422.9k $571.2k $571.2k 0.21% Reduced -2.4k -2,392
56 Claro Advisors Inc. 0.12% of their portfolio BOSTON, MA 21,92121.9k $546.2k $546.2k 0.12% Added +1.3k +1,313
57 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 21,63721.6k $539.1k $539.1k 0.06% Reduced -1.3k -1,300
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,51221.5k $536.0k $536.0k 0.01% Added +78 +78
59 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,33821.3k $531.6k $531.6k 0.01% Added +9.7k +9,669
60 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 21,30021.3k $530.7k $530.7k 0.01% New
61 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 21,07921.1k $525.2k $525.2k 0.03% Reduced -2.8k -2,814
62 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,94219.9k $496.9k $496.9k 0.04% Added +3.7k +3,709
63 ORBA Wealth Advisors, L.L.C. 0.29% of their portfolio CHICAGO, IL 19,50019.5k $485.8k $485.8k 0.29% First filing
64 Foundry Financial Group, Inc. 0.34% of their portfolio LACONIA, NH 16,09716.1k $401.1k $401.1k 0.34% First filing
65 VOISARD ASSET MANAGEMENT GROUP, INC. 0.22% of their portfolio Grand Rapids, MI 14,66414.7k $365.4k $365.4k 0.22% First filing
66 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 14,65514.7k $365.0k $365.0k 0.02% Reduced -400 -400
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,20814.2k $354.0k $354.0k 0.00% Added +2.6k +2,600
68 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 13,82813.8k $345.0k $345.0k 0.03% Added +730 +730
69 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 13,79413.8k $343.7k $343.7k 0.01% Added +2.6k +2,641
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,19913.2k $328.9k $328.9k 0.00% Added +7.1k +7,071
71 Levy Wealth Management Group, LLC 0.09% of their portfolio PHILADELPHIA, PA 12,49712.5k $311.4k $311.4k 0.09% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,36712.4k $308.0k $308.0k 0.00% Added +8.1k +8,083
73 SENTINEL PENSION ADVISORS, LLC 0.07% of their portfolio WAKEFIELD, MA 11,98312.0k $298.6k $298.6k 0.07% Added +1.5k +1,463
74 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 11,52111.5k $287.0k $287.0k 0.02% Reduced -14.2k -14,191
75 TLWM 0.06% of their portfolio SAN ANTONIO, TX 10,96911.0k $273.3k $273.3k 0.06% Reduced -1.4k -1,384
76 StrategIQ Financial Group, LLC 0.03% of their portfolio MERRILLVILLE, IN 10,30010.3k $256.6k $256.6k 0.03% Added +2.1k +2,100
77 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 9,3329.3k $232.5k $232.5k 0.02% Reduced -743 -743
78 Latitude Advisors, LLC 0.16% of their portfolio YORKVILLE, IL 9,3139.3k $232.0k $232.0k 0.16% Reduced -3.1k -3,084
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,0529.1k $225.5k $225.5k 0.00% New
80 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 9,0519.1k $225.5k $225.5k 0.04% New
81 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 8,9799.0k $223.7k $223.7k 0.03% Added +600 +600
82 Bill Few Associates, Inc. 0.10% of their portfolio SEWICKLEY, PA 8,8388.8k $220.2k $220.2k 0.10% Unchanged
83 BCS Wealth Management 0.08% of their portfolio JOHNSON CITY, TN 8,6358.6k $215.0k $215.0k 0.08% Unchanged
84 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 8,2728.3k $206.1k $206.1k 0.01% First filing
85 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9267.9k $197.0k $197.0k 0.01% Unchanged
86 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,5197.5k $187.3k $187.3k 0.00% New
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,8366.8k $170.3k $170.3k 0.00% Added +1.3k +1,335
88 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 5,5855.6k $139.2k $139.2k 0.05% Reduced -2.6k -2,645
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,5375.5k $138.0k $138.0k 0.00% Unchanged
90 Tyler-Stone Wealth Management 0.05% of their portfolio Beachwood, OH 3,6683.7k $91.4k $91.4k 0.05% Reduced -382 -382
91 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $74.7k $74.7k 0.00% New
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9322.9k $73.0k $73.0k 0.00% Reduced -326 -326
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8662.9k $71.4k $71.4k 0.00% Added +16 +16
94 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,7252.7k $68.0k $68.0k 0.00% Reduced -17.4k -17,353
95 Nalls Sherbakoff Group, LLC 0.03% of their portfolio KNOXVILLE, TN 1,4341.4k $35.7k $35.7k 0.03% Added +2 +2
96 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 594594 $14.8k $14.8k 0.00% Unchanged
97 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 396396 $9.9k $9.9k 0.00% New
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 266266 $6.6k $6.6k 0.00% Reduced -81 -81
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 250250 $6.2k $6.2k 0.00% First filing
100 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 165165 $4.1k $4.1k 0.00% First filing