Vault-13

INVESCO EXCH TRD SLF IDX FD BSMO

BULSHS 2024 MUNI · ETP · CUSIP 46138J536

104 institutional holders +3 vs Q4 2023
6,880,8666.9m shares reported held*
$170.7mreported value*
12 new 32 added 38 reduced 5 sold out net bought ≈ $8.7m (+352.9k 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 ≈ $24.81.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 76Q1 23: 79Q2 23: 87Q3 23: 86Q4 23: 101Q1 24: 104104Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202256
Q4 202276
Q1 202379
Q2 202387
Q3 202386
Q4 2023101
Q1 2024104

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 23Q1 24: 44 bought or addedQ1 24: 43 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225614
Q1 20235017
Q2 20235819
Q3 20235526
Q4 20235036
Q1 20244443

Biggest buyers

JANE STREET GROUP, LLC Added +559,521+559.5k
BANK OF MONTREAL /CAN/ New +211,620+211.6k
WELLS FARGO & COMPANY/MN Added +119,128+119.1k
FLOW TRADERS U.S. LLC New +85,786+85.8k
Aptus Capital Advisors, LLC New +52,008+52.0k
Vermillion & White Wealth Management Group, LLC New +38,495+38.5k
River Street Advisors LLC New +38,012+38.0k
Cambridge Investment Research Advisors, Inc. Added +34,342+34.3k
AlphaStar Capital Management, LLC New +32,210+32.2k
Focus Partners Wealth Added +22,080+22.1k

Biggest sellers

MORGAN STANLEY Reduced -311,692-311.7k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -114,738-114.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -80,251-80.3k
UBS Group AG Reduced -69,740-69.7k
LPL Financial LLC Reduced -69,376-69.4k
RAYMOND JAMES & ASSOCIATES Reduced -47,778-47.8k
Key Financial Inc Reduced -37,600-37.6k
MML INVESTORS SERVICES, LLC Reduced -30,417-30.4k
CGN Advisors LLC Reduced -28,200-28.2k
Resonant Capital Advisors, LLC Reduced -24,197-24.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 646,033646.0k $16.0m $16.0m 0.02% Added +559.5k +559,521
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 510,122510.1k $12.6m $12.6m 0.00% Added +119.1k +119,128
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 438,978439.0k $10.9m $10.9m 0.00% Reduced -311.7k -311,692
4 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 431,015431.0k $10.7m $10.7m 0.10% Added +17.3k +17,294
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 382,226382.2k $9.5m $9.5m 0.01% Reduced -69.4k -69,376
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 277,826277.8k $6.9m $6.9m 0.00% Added +5.5k +5,530
7 OneAscent Financial Services LLC 0.73% of their portfolio BIRMINGHAM, AL 266,189266.2k $6.6m $6.6m 0.73% Added +11.7k +11,682
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 211,620211.6k $5.2m $5.2m 0.00% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 204,243204.2k $5.1m $5.1m 0.01% Reduced -80.3k -80,251
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 201,992202.0k $5.0m $5.0m 0.00% Added +21.0k +20,984
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 180,915180.9k $4.5m $4.5m 0.00% Reduced -69.7k -69,740
12 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 158,862158.9k $3.9m $3.9m 0.06% Added +7.7k +7,713
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 142,489142.5k $3.5m $3.5m 0.05% Reduced -114.7k -114,738
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 131,289131.3k $3.3m $3.3m 0.01% Reduced -9.6k -9,584
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,216125.2k $3.1m $3.1m 0.00% Reduced -18.3k -18,345
16 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 116,099116.1k $2.9m $2.9m 0.03% Added +2.2k +2,225
17 Asset Dedication, LLC 0.19% of their portfolio SAN FRANCISCO, CA 104,160104.2k $2.6m $2.6m 0.19% Reduced -776 -776
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 95,52995.5k $2.4m $2.4m 0.00% Reduced -47.8k -47,778
19 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 85,78685.8k $2.1m $2.1m 0.11% New
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 78,59778.6k $1.9m $1.9m 0.00% Added +12.6k +12,625
21 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 75,76875.8k $1.9m $1.9m 0.09% First filing
22 Resonant Capital Advisors, LLC 0.16% of their portfolio Madison, WI 73,87073.9k $1.8m $1.8m 0.16% Reduced -24.2k -24,197
23 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 73,40373.4k $1.8m $1.8m 0.01% Added +22.1k +22,080
24 CGN Advisors LLC 0.23% of their portfolio MANHATTAN, KS 71,97072.0k $1.8m $1.8m 0.23% Reduced -28.2k -28,200
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,89570.9k $1.8m $1.8m 0.01% Added +34.3k +34,342
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,80667.8k $1.7m $1.7m 0.00% Reduced -14.1k -14,096
27 Atlantic Union Bankshares Corp 0.13% of their portfolio GLEN ALLEN, VA 64,29764.3k $1.6m $1.6m 0.13% Added +3.6k +3,612
28 Leo Wealth, LLC 0.16% of their portfolio HURST, TX 63,66063.7k $1.6m $1.6m 0.16% Unchanged
29 Farmers National Bank 0.43% of their portfolio DANVILLE, KY 58,32258.3k $1.4m $1.4m 0.43% Added +491 +491
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 52,07152.1k $1.3m $1.3m 0.01% Added +619 +619
31 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 52,00852.0k $1.3m $1.3m 0.03% New
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,47151.5k $1.3m $1.3m 0.00% Added +12.4k +12,398
33 Astoria Portfolio Advisors LLC. 0.49% of their portfolio NEW YORK, NY 50,92650.9k $1.3m $1.3m 0.49% Added +340 +340
34 DENVER WEALTH MANAGEMENT, INC. 0.61% of their portfolio DENVER, CO 48,13448.1k $1.2m $1.2m 0.61% Reduced -3.8k -3,792
35 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 42,40842.4k $1.1m $1.1m 0.21% Reduced -3.2k -3,190
36 Old Port Advisors 0.31% of their portfolio PORTLAND, ME 41,28641.3k $1.0m $1.0m 0.31% Unchanged
37 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 40,09740.1k $993.6k $993.6k 0.01% Reduced -8.0k -8,024
38 Vermillion & White Wealth Management Group, LLC 0.76% of their portfolio PHOENIXVILLE, PA 38,49538.5k $953.9k $953.9k 0.76% New
39 River Street Advisors LLC 0.64% of their portfolio AURORA, IL 38,01238.0k $941.9k $941.9k 0.64% New
40 PRECEDENT WEALTH PARTNERS, LLC 0.39% of their portfolio HOUSTON, TX 36,71936.7k $909.9k $909.9k 0.39% Added +3.9k +3,878
41 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 36,65336.7k $908.3k $908.3k 0.03% Reduced -13.0k -12,992
42 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 36,10136.1k $894.6k $894.6k 0.07% Reduced -3.0k -3,024
43 OLD SECOND NATIONAL BANK OF AURORA 0.22% of their portfolio AURORA, IL 33,54333.5k $831.2k $831.2k 0.22% Reduced -14.4k -14,445
44 Key Financial Inc 0.21% of their portfolio WEST CHESTER, PA 33,26533.3k $824.3k $824.3k 0.21% Reduced -37.6k -37,600
45 WEBSTER BANK, N. A. 0.09% of their portfolio WATERBURY, CT 32,81032.8k $813.0k $813.0k 0.09% Reduced -605 -605
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,29732.3k $800.0k $800.0k 0.00% Reduced -30.4k -30,417
47 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 32,21032.2k $798.2k $798.2k 0.08% New
48 AA Financial Advisors, LLC 0.32% of their portfolio Columbus, OH 31,82531.8k $788.6k $788.6k 0.32% Added +2.3k +2,284
49 Mirador Capital Partners LP 0.14% of their portfolio PLEASANTON, CA 30,37830.4k $752.8k $752.8k 0.14% Reduced -7.8k -7,844
50 Paulson Wealth Management Inc. 0.21% of their portfolio West Palm Beach, FL 28,74928.7k $712.4k $712.4k 0.21% Added +1.8k +1,796
51 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,58026.6k $659.0k $659.0k 0.00% Added +12.4k +12,372
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,70725.7k $637.0k $637.0k 0.00% Reduced -4.2k -4,153
53 Masso Torrence Wealth Management Inc. 0.37% of their portfolio MARLTON, NJ 25,47725.5k $631.3k $631.3k 0.37% Unchanged
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,46125.5k $630.9k $630.9k 0.00% Added +2.3k +2,301
55 Secure Asset Management, LLC 0.15% of their portfolio Troy, MI 25,04325.0k $620.6k $620.6k 0.15% Added +611 +611
56 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,30624.3k $602.3k $602.3k 0.00% Unchanged
57 Horizons Wealth Management 0.39% of their portfolio ASHEVILLE, NC 23,77323.8k $592.3k $592.3k 0.39% Unchanged
58 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 22,33522.3k $553.5k $553.5k 0.01% Added +1.0k +1,035
59 DOVER ADVISORS, LLC 0.37% of their portfolio RICHMOND, VA 22,01422.0k $545.5k $545.5k 0.37% New
60 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,33821.3k $528.8k $528.8k 0.01% Unchanged
61 Lantz Financial LLC 0.17% of their portfolio NAPERVILLE, IL 21,01321.0k $520.7k $520.7k 0.17% Reduced -1.9k -1,911
62 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,79220.8k $515.2k $515.2k 0.02% Reduced -2.5k -2,512
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,49820.5k $507.9k $507.9k 0.00% Added +7.3k +7,299
64 ORBA Wealth Advisors, L.L.C. 0.27% of their portfolio CHICAGO, IL 19,50019.5k $483.2k $483.2k 0.27% Unchanged
65 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 18,51318.5k $458.6k $458.6k 0.03% Reduced -1.4k -1,429
66 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 18,19218.2k $450.8k $450.8k 0.05% Reduced -3.4k -3,445
67 SENTINEL PENSION ADVISORS, LLC 0.09% of their portfolio WAKEFIELD, MA 17,74917.7k $439.8k $439.8k 0.09% Added +5.8k +5,766
68 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 16,82916.8k $417.0k $417.0k 0.07% Reduced -5.1k -5,092
69 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 16,14316.1k $400.0k $400.0k 0.02% Reduced -4.9k -4,936
70 VOISARD ASSET MANAGEMENT GROUP, INC. 0.20% of their portfolio Grand Rapids, MI 14,66414.7k $363.4k $363.4k 0.20% Unchanged
71 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 14,65514.7k $363.0k $363.0k 0.02% Unchanged
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,61713.6k $337.4k $337.4k 0.00% Added +4.6k +4,565
73 Levy Wealth Management Group, LLC 0.09% of their portfolio PHILADELPHIA, PA 12,49712.5k $311.4k $311.4k 0.09% Unchanged
74 WESPAC Advisors, LLC 0.18% of their portfolio ORINDA, CA 12,47812.5k $309.2k $309.2k 0.18% Reduced -12.5k -12,478
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,45212.5k $309.0k $309.0k 0.00% Added +85 +85
76 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,40412.4k $307.4k $307.4k 0.00% Reduced -9.1k -9,108
77 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,90011.9k $294.9k $294.9k 0.01% New
78 TLWM 0.06% of their portfolio SAN ANTONIO, TX 11,36211.4k $281.6k $281.6k 0.06% Added +393 +393
79 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 10,73910.7k $266.1k $266.1k 0.01% Reduced -782 -782
80 Foundry Financial Group, Inc. 0.17% of their portfolio LACONIA, NH 9,7909.8k $242.6k $242.6k 0.17% Reduced -6.3k -6,307
81 BCS Wealth Management 0.08% of their portfolio JOHNSON CITY, TN 9,6449.6k $239.0k $239.0k 0.08% Added +1.0k +1,009
82 Sterling Financial Group, Inc. 0.11% of their portfolio PASADENA, CA 9,3669.4k $232.1k $232.1k 0.11% Reduced -20.1k -20,120
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3439.3k $231.5k $231.5k 0.00% New
84 Latitude Advisors, LLC 0.14% of their portfolio YORKVILLE, IL 9,3239.3k $231.0k $231.0k 0.14% Added +10 +10
85 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 8,9799.0k $222.5k $222.5k 0.03% Unchanged
86 Bill Few Associates, Inc. 0.09% of their portfolio SEWICKLEY, PA 8,8388.8k $219.0k $219.0k 0.09% Unchanged
87 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 8,2728.3k $205.0k $205.0k 0.01% Unchanged
88 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 8,1968.2k $203.1k $203.1k 0.03% Reduced -855 -855
89 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9267.9k $196.0k $196.0k 0.01% Unchanged
90 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,0567.1k $174.8k $174.8k 0.00% New
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,8366.8k $169.4k $169.4k 0.00% Unchanged
92 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 5,7755.8k $143.1k $143.1k 0.05% Added +190 +190
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8842.9k $71.5k $71.5k 0.00% Added +18 +18
94 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,7252.7k $68.0k $68.0k 0.00% Unchanged
95 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,2192.2k $55.0k $55.0k 0.00% New
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3451.3k $33.0k $33.0k 0.00% Reduced -1.6k -1,587
97 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 600600 $14.9k $14.9k 0.01% Reduced -3.1k -3,068
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 594594 $14.7k $14.7k 0.00% Unchanged
99 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 396396 $9.8k $9.8k 0.00% Unchanged
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 330330 $8.2k $8.2k 0.00% Reduced -5.2k -5,207