Vault-13

INVESCO EXCH TRD SLF IDX FD BSMO

BULSHS 2024 MUNI · ETP · CUSIP 46138J536

115 institutional holders +11 vs Q1 2024
6,277,3036.3m shares reported held*
$156.0mreported value*
12 new 37 added 41 reduced 4 sold out net sold ≈ $16.3m (-659.5k 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 ($10.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.85.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 76Q1 23: 79Q2 23: 87Q3 23: 86Q4 23: 101Q1 24: 104Q2 24: 115115Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202276
Q1 202379
Q2 202387
Q3 202386
Q4 2023101
Q1 2024104
Q2 2024115

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 outQ2 23: 58 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 26 cut or sold outQ4 23: 50 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 43 cut or sold outQ2 24: 49 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225614
Q1 20235017
Q2 20235819
Q3 20235526
Q4 20235036
Q1 20244443
Q2 20244945

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +82,218+82.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +58,749+58.7k
Kestra Advisory Services, LLC New +32,642+32.6k
GOLDMAN SACHS GROUP INC New +24,623+24.6k
OneDigital Investment Advisors LLC New +24,572+24.6k
Invesco Ltd. Added +23,236+23.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +14,749+14.7k
Koss-Olinger Consulting, LLC New +14,069+14.1k
Hills Bank & Trust Co New +13,105+13.1k
CITADEL ADVISORS LLC New +11,633+11.6k

Biggest sellers

MORGAN STANLEY Reduced -304,707-304.7k
JANE STREET GROUP, LLC Reduced -223,295-223.3k
BANK OF MONTREAL /CAN/ Reduced -124,331-124.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -65,866-65.9k
Lido Advisors, LLC Reduced -48,103-48.1k
FLOW TRADERS U.S. LLC Reduced -29,385-29.4k
River Street Advisors LLC Reduced -26,000-26.0k
LPL Financial LLC Reduced -25,057-25.1k
Integrated Wealth Concepts LLC Reduced -15,266-15.3k
OLD SECOND NATIONAL BANK OF AURORA Reduced -13,396-13.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 502,717502.7k $12.5m $12.5m 0.00% Reduced -7.4k -7,405
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 422,738422.7k $10.5m $10.5m 0.01% Reduced -223.3k -223,295
3 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 382,912382.9k $9.5m $9.5m 0.08% Reduced -48.1k -48,103
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 357,169357.2k $8.9m $8.9m 0.00% Reduced -25.1k -25,057
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 277,930277.9k $6.9m $6.9m 0.00% Added +104 +104
6 OneAscent Financial Services LLC 0.91% of their portfolio BIRMINGHAM, AL 262,091262.1k $6.5m $6.5m 0.91% Reduced -4.1k -4,098
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 225,228225.2k $5.6m $5.6m 0.00% Added +23.2k +23,236
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,282174.3k $4.3m $4.3m 0.00% Reduced -6.6k -6,633
9 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 143,596143.6k $3.6m $3.6m 0.05% Reduced -15.3k -15,266
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 141,224141.2k $3.5m $3.5m 0.05% Reduced -1.3k -1,265
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 138,377138.4k $3.4m $3.4m 0.01% Reduced -65.9k -65,866
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 134,271134.3k $3.3m $3.3m 0.00% Reduced -304.7k -304,707
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,627123.6k $3.1m $3.1m 0.01% Reduced -7.7k -7,662
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 120,605120.6k $3.0m $3.0m 0.00% Reduced -4.6k -4,611
15 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 120,591120.6k $3.0m $3.0m 0.02% Added +4.5k +4,492
16 Asset Dedication, LLC 0.18% of their portfolio SAN FRANCISCO, CA 103,564103.6k $2.6m $2.6m 0.18% Reduced -596 -596
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 87,76987.8k $2.2m $2.2m 0.00% Reduced -7.8k -7,760
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,28987.3k $2.2m $2.2m 0.00% Reduced -124.3k -124,331
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 82,21882.2k $2.0m $2.0m 0.00% New
20 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 75,44675.4k $1.9m $1.9m 0.01% Added +2.0k +2,043
21 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 74,66574.7k $1.9m $1.9m 0.08% Reduced -1.1k -1,103
22 Atlantic Union Bankshares Corp 0.11% of their portfolio GLEN ALLEN, VA 74,11474.1k $1.8m $1.8m 0.11% Added +9.8k +9,817
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,92570.9k $1.8m $1.8m 0.01% Added +30 +30
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,09268.1k $1.7m $1.7m 0.00% Added +58.7k +58,749
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 66,78266.8k $1.7m $1.7m 0.00% Reduced -11.8k -11,815
26 CGN Advisors LLC 0.19% of their portfolio MANHATTAN, KS 64,54064.5k $1.6m $1.6m 0.19% Reduced -7.4k -7,430
27 Leo Wealth, LLC 0.16% of their portfolio HURST, TX 63,66063.7k $1.6m $1.6m 0.16% Unchanged
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,73660.7k $1.5m $1.5m 0.00% Reduced -7.1k -7,070
29 Resonant Capital Advisors, LLC 0.12% of their portfolio Madison, WI 60,65960.7k $1.5m $1.5m 0.12% Reduced -13.2k -13,211
30 Farmers National Bank 0.43% of their portfolio DANVILLE, KY 56,89756.9k $1.4m $1.4m 0.43% Reduced -1.4k -1,425
31 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 56,40156.4k $1.4m $1.4m 0.07% Reduced -29.4k -29,385
32 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 52,00852.0k $1.3m $1.3m 0.02% Unchanged
33 Astoria Portfolio Advisors LLC. 0.45% of their portfolio NEW YORK, NY 51,16351.2k $1.3m $1.3m 0.45% Added +237 +237
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,56249.6k $1.2m $1.2m 0.00% Reduced -1.9k -1,909
35 PAX Financial Group, LLC 0.22% of their portfolio SAN ANTONIO, TX 45,46345.5k $1.1m $1.1m 0.22% Added +3.1k +3,055
36 Hobbs Group Advisors, LLC 0.40% of their portfolio COLUMBIA, SC 42,85942.9k $1.1m $1.1m 0.40% First filing
37 Old Port Advisors 0.31% of their portfolio PORTLAND, ME 41,28641.3k $1.0m $1.0m 0.31% Unchanged
38 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 40,09740.1k $995.2k $995.2k 0.01% Unchanged
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,05940.1k $994.3k $994.3k 0.01% Reduced -12.0k -12,012
40 DENVER WEALTH MANAGEMENT, INC. 0.49% of their portfolio DENVER, CO 39,32439.3k $976.0k $976.0k 0.49% Reduced -8.8k -8,810
41 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 39,28739.3k $975.1k $975.1k 0.09% Added +7.1k +7,077
42 Vermillion & White Wealth Management Group, LLC 0.72% of their portfolio PHOENIXVILLE, PA 38,74338.7k $961.6k $961.6k 0.72% Added +248 +248
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,20238.2k $948.0k $948.0k 0.00% Added +5.9k +5,905
44 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 38,06038.1k $944.7k $944.7k 0.07% Added +2.0k +1,959
45 PRECEDENT WEALTH PARTNERS, LLC 0.37% of their portfolio HOUSTON, TX 37,40437.4k $928.4k $928.4k 0.37% Added +685 +685
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,24735.2k $874.8k $874.8k 0.00% Added +14.7k +14,749
47 AA Financial Advisors, LLC 0.31% of their portfolio Columbus, OH 34,90134.9k $866.2k $866.2k 0.31% Added +3.1k +3,076
48 Paulson Wealth Management Inc. 0.25% of their portfolio West Palm Beach, FL 34,56034.6k $857.8k $857.8k 0.25% Added +5.8k +5,811
49 Key Financial Inc 0.20% of their portfolio WEST CHESTER, PA 33,26533.3k $825.6k $825.6k 0.20% Unchanged
50 WEBSTER BANK, N. A. 0.09% of their portfolio WATERBURY, CT 32,80532.8k $814.2k $814.2k 0.09% Reduced -5 -5
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,64232.6k $810.2k $810.2k 0.00% New
52 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 32,41232.4k $804.5k $804.5k 0.03% Reduced -4.2k -4,241
53 Mirador Capital Partners LP 0.14% of their portfolio PLEASANTON, CA 30,58130.6k $759.0k $759.0k 0.14% Added +203 +203
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,64926.6k $661.0k $661.0k 0.00% Added +69 +69
55 Secure Asset Management, LLC 0.12% of their portfolio Troy, MI 26,30226.3k $652.8k $652.8k 0.12% Added +1.3k +1,259
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,62324.6k $611.1k $611.1k 0.00% New
57 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 24,57224.6k $609.9k $609.9k 0.01% New
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,30624.3k $603.3k $603.3k 0.00% Unchanged
59 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 23,71023.7k $588.5k $588.5k 0.02% Added +2.9k +2,918
60 SENTINEL PENSION ADVISORS, LLC 0.12% of their portfolio WAKEFIELD, MA 22,63822.6k $561.9k $561.9k 0.12% Added +4.9k +4,889
61 DOVER ADVISORS, LLC 0.34% of their portfolio RICHMOND, VA 22,41822.4k $556.4k $556.4k 0.34% Added +404 +404
62 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 22,39022.4k $555.7k $555.7k 0.01% Added +55 +55
63 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,34021.3k $529.7k $529.7k 0.01% Added +2 +2
64 Lantz Financial LLC 0.16% of their portfolio NAPERVILLE, IL 20,80220.8k $516.3k $516.3k 0.16% Reduced -211 -211
65 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,28020.3k $503.1k $503.1k 0.02% Added +1.8k +1,767
66 OLD SECOND NATIONAL BANK OF AURORA 0.13% of their portfolio AURORA, IL 20,14720.1k $500.0k $500.0k 0.13% Reduced -13.4k -13,396
67 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,03120.0k $497.2k $497.2k 0.00% Reduced -5.4k -5,430
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,74619.7k $490.1k $490.1k 0.00% Reduced -6.0k -5,961
69 ORBA Wealth Advisors, L.L.C. 0.25% of their portfolio CHICAGO, IL 19,50019.5k $484.0k $484.0k 0.25% Unchanged
70 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 17,48717.5k $434.0k $434.0k 0.02% Added +1.3k +1,344
71 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 17,19217.2k $426.7k $426.7k 0.05% Reduced -1.0k -1,000
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,65116.7k $413.3k $413.3k 0.00% Added +3.0k +3,034
73 Masso Torrence Wealth Management Inc. 0.22% of their portfolio MARLTON, NJ 15,79415.8k $392.0k $392.0k 0.22% Reduced -9.7k -9,683
74 MONECO ADVISORS, LLC 0.06% of their portfolio FAIRFIELD, CT 15,60015.6k $387.2k $387.2k 0.06% Added +7.4k +7,404
75 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,36115.4k $381.3k $381.3k 0.00% Added +3.0k +2,957
76 VOISARD ASSET MANAGEMENT GROUP, INC. 0.18% of their portfolio Grand Rapids, MI 14,66414.7k $364.0k $364.0k 0.18% Unchanged
77 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 14,65514.7k $364.0k $364.0k 0.02% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,61814.6k $363.0k $363.0k 0.00% Added +2.2k +2,166
79 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 14,06914.1k $349.0k $349.0k 0.03% New
80 Hills Bank & Trust Co 0.03% of their portfolio North Liberty, IA 13,10513.1k $325.3k $325.3k 0.03% New
81 TPG Financial Advisors, LLC 0.15% of their portfolio PORTLAND, OR 12,74812.7k $316.4k $316.4k 0.15% First filing
82 Horizons Wealth Management 0.24% of their portfolio ASHEVILLE, NC 12,17112.2k $302.5k $302.5k 0.24% Reduced -11.6k -11,602
83 River Street Advisors LLC 0.19% of their portfolio AURORA, IL 12,01212.0k $298.1k $298.1k 0.19% Reduced -26.0k -26,000
84 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 11,72011.7k $290.9k $290.9k 0.05% Reduced -5.1k -5,109
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,63311.6k $288.7k $288.7k 0.00% New
86 TLWM 0.06% of their portfolio SAN ANTONIO, TX 11,36211.4k $282.0k $282.0k 0.06% Unchanged
87 Levy Wealth Management Group, LLC 0.07% of their portfolio PHILADELPHIA, PA 10,49710.5k $260.5k $260.5k 0.07% Reduced -2.0k -2,000
88 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 9,97910.0k $247.7k $247.7k 0.03% Added +1.0k +1,000
89 Foundry Financial Group, Inc. 0.17% of their portfolio LACONIA, NH 9,7909.8k $243.0k $243.0k 0.17% Unchanged
90 Sterling Financial Group, Inc. 0.11% of their portfolio PASADENA, CA 9,3669.4k $232.5k $232.5k 0.11% Unchanged
91 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,1779.2k $227.8k $227.8k 0.00% New
92 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 9,0009.0k $223.4k $223.4k 0.05% New
93 Bill Few Associates, Inc. 0.08% of their portfolio SEWICKLEY, PA 8,8388.8k $219.4k $219.4k 0.08% Unchanged
94 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,7508.8k $217.2k $217.2k 0.00% Reduced -3.1k -3,150
95 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 8,7288.7k $216.6k $216.6k 0.02% New
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,2968.3k $205.9k $205.9k 0.00% Added +1.5k +1,460
97 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 8,0698.1k $200.2k $200.2k 0.01% New
98 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9267.9k $197.0k $197.0k 0.01% Unchanged
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,0567.1k $175.1k $175.1k 0.00% Unchanged
100 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 6,5706.6k $163.1k $163.1k 0.05% Added +795 +795