Vault-13

INVESCO EXCH TRD SLF IDX FD BSMO

BULSHS 2024 MUNI · ETP · CUSIP 46138J536

104 institutional holders -11 vs Q2 2024
4,922,2144.9m shares reported held*
$122.4mreported value*
4 new 34 added 35 reduced 11 sold out net sold ≈ $31.7m (-1.3m 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 ≈ $24.86.

Trends to Q3 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: 115Q3 24: 104104Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202256
Q4 202276
Q1 202379
Q2 202387
Q3 202386
Q4 2023101
Q1 2024104
Q2 2024115
Q3 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 outQ1 23: 50 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 19 cut or sold outQ3 23: 55 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 36 cut or sold outQ1 24: 44 bought or addedQ1 24: 43 cut or sold outQ1 24Q2 24: 49 bought or addedQ2 24: 45 cut or sold outQ3 24: 38 bought or addedQ3 24: 46 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225614
Q1 20235017
Q2 20235819
Q3 20235526
Q4 20235036
Q1 20244443
Q2 20244945
Q3 20243846

Biggest buyers

OLD MISSION CAPITAL LLC New +18,874+18.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +17,582+17.6k
Stratos Wealth Partners, LTD. New +15,186+15.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,159+9.2k
Invesco Ltd. Added +6,980+7.0k
PNC Financial Services Group, Inc. Added +6,671+6.7k
MONECO ADVISORS, LLC Added +6,371+6.4k
Thrivent Financial for Lutherans Added +6,298+6.3k
ENVESTNET ASSET MANAGEMENT INC Added +5,347+5.3k
Focus Financial Network, Inc. Added +5,242+5.2k

Biggest sellers

OneAscent Financial Services LLC Sold out -262,091-262.1k
JANE STREET GROUP, LLC Reduced -248,905-248.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -141,224-141.2k
WELLS FARGO & COMPANY/MN Reduced -116,069-116.1k
BANK OF MONTREAL /CAN/ Reduced -84,676-84.7k
Atlantic Union Bankshares Corp Sold out -74,114-74.1k
STIFEL FINANCIAL CORP Sold out -60,736-60.7k
RAYMOND JAMES & ASSOCIATES Reduced -42,490-42.5k
Lido Advisors, LLC Reduced -41,822-41.8k
PRECEDENT WEALTH PARTNERS, LLC Sold out -37,404-37.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 386,648386.6k $9.6m $9.6m 0.00% Reduced -116.1k -116,069
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 346,736346.7k $8.6m $8.6m 0.00% Reduced -10.4k -10,433
3 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 341,090341.1k $8.5m $8.5m 0.06% Reduced -41.8k -41,822
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 257,666257.7k $6.4m $6.4m 0.00% Reduced -20.3k -20,264
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 232,208232.2k $5.8m $5.8m 0.00% Added +7.0k +6,980
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 173,833173.8k $4.3m $4.3m 0.01% Reduced -248.9k -248,905
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 169,226169.2k $4.2m $4.2m 0.00% Reduced -5.1k -5,056
8 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 128,298128.3k $3.2m $3.2m 0.04% Reduced -15.3k -15,298
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,952126.0k $3.1m $3.1m 0.00% Added +5.3k +5,347
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 119,079119.1k $3.0m $3.0m 0.00% Reduced -15.2k -15,192
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 112,654112.7k $2.8m $2.8m 0.02% Reduced -7.9k -7,937
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 105,445105.4k $2.6m $2.6m 0.01% Reduced -18.2k -18,182
13 Asset Dedication, LLC 0.17% of their portfolio SAN FRANCISCO, CA 104,117104.1k $2.6m $2.6m 0.17% Added +553 +553
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 101,237101.2k $2.5m $2.5m 0.00% Reduced -37.1k -37,140
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 82,21882.2k $2.0m $2.0m 0.00% Unchanged
16 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 79,90779.9k $2.0m $2.0m 0.08% Added +5.2k +5,242
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,25177.3k $1.9m $1.9m 0.00% Added +9.2k +9,159
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 73,45373.5k $1.8m $1.8m 0.00% Added +6.7k +6,671
19 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 69,86769.9k $1.7m $1.7m 0.01% Reduced -5.6k -5,579
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,46766.5k $1.6m $1.6m 0.01% Reduced -4.5k -4,458
21 CGN Advisors LLC 0.16% of their portfolio MANHATTAN, KS 64,52064.5k $1.6m $1.6m 0.16% Reduced -20 -20
22 Leo Wealth, LLC 0.14% of their portfolio HURST, TX 63,66063.7k $1.6m $1.6m 0.14% Unchanged
23 Resonant Capital Advisors, LLC 0.11% of their portfolio Madison, WI 60,65960.7k $1.5m $1.5m 0.11% Unchanged
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,82952.8k $1.3m $1.3m 0.00% Added +17.6k +17,582
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,29951.3k $1.3m $1.3m 0.00% Added +1.7k +1,737
26 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 47,85747.9k $1.2m $1.2m 0.02% Reduced -4.2k -4,151
27 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 47,01947.0k $1.2m $1.2m 0.21% Added +1.6k +1,556
28 Astoria Portfolio Advisors LLC. 0.40% of their portfolio NEW YORK, NY 47,00847.0k $1.2m $1.2m 0.40% Reduced -4.2k -4,155
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,27945.3k $1.1m $1.1m 0.00% Reduced -42.5k -42,490
30 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 42,24942.2k $1.0m $1.0m 0.08% Added +3.0k +2,962
31 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 42,14142.1k $1.0m $1.0m 0.05% Reduced -14.3k -14,260
32 Hobbs Group Advisors, LLC 0.37% of their portfolio COLUMBIA, SC 41,56941.6k $1.0m $1.0m 0.37% Reduced -1.3k -1,290
33 Old Port Advisors 0.28% of their portfolio PORTLAND, ME 41,18641.2k $1.0m $1.0m 0.28% Reduced -100 -100
34 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 40,09740.1k $995.2k $995.2k 0.01% Unchanged
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,07540.1k $994.7k $994.7k 0.01% Added +16 +16
36 Paulson Wealth Management Inc. 0.26% of their portfolio West Palm Beach, FL 39,59639.6k $982.8k $982.8k 0.26% Added +5.0k +5,036
37 Vermillion & White Wealth Management Group, LLC 0.72% of their portfolio PHOENIXVILLE, PA 38,98139.0k $967.5k $967.5k 0.72% Added +238 +238
38 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 38,06738.1k $944.8k $944.8k 0.07% Added +7 +7
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,22637.2k $924.0k $924.0k 0.00% Reduced -976 -976
40 Key Financial Inc 0.20% of their portfolio WEST CHESTER, PA 36,38036.4k $903.0k $903.0k 0.20% Added +3.1k +3,115
41 AA Financial Advisors, LLC 0.26% of their portfolio Columbus, OH 35,50935.5k $881.3k $881.3k 0.26% Added +608 +608
42 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 32,94732.9k $817.0k $817.0k 0.00% Added +6.3k +6,298
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,64232.6k $810.2k $810.2k 0.00% Unchanged
44 WEBSTER BANK, N. A. 0.09% of their portfolio WATERBURY, CT 32,23532.2k $800.1k $800.1k 0.09% Reduced -570 -570
45 DENVER WEALTH MANAGEMENT, INC. 0.36% of their portfolio DENVER, CO 31,01431.0k $769.8k $769.8k 0.36% Reduced -8.3k -8,310
46 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 30,98731.0k $769.1k $769.1k 0.02% Reduced -1.4k -1,425
47 Mirador Capital Partners LP 0.14% of their portfolio PLEASANTON, CA 30,77630.8k $763.9k $763.9k 0.14% Added +195 +195
48 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 25,16625.2k $624.6k $624.6k 0.02% Added +1.5k +1,456
49 SENTINEL PENSION ADVISORS, LLC 0.12% of their portfolio WAKEFIELD, MA 25,14525.1k $624.1k $624.1k 0.12% Added +2.5k +2,507
50 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 24,57224.6k $609.9k $609.9k 0.01% Unchanged
51 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,30624.3k $603.3k $603.3k 0.00% Unchanged
52 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 22,44022.4k $557.0k $557.0k 0.01% Added +50 +50
53 DOVER ADVISORS, LLC 0.32% of their portfolio RICHMOND, VA 22,41822.4k $556.4k $556.4k 0.32% Unchanged
54 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 21,97122.0k $545.3k $545.3k 0.07% Added +6.4k +6,371
55 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,34221.3k $529.7k $529.7k 0.01% Added +2 +2
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,98121.0k $520.8k $520.8k 0.00% Added +1.2k +1,235
57 OLD SECOND NATIONAL BANK OF AURORA 0.12% of their portfolio AURORA, IL 20,14720.1k $500.0k $500.0k 0.12% Unchanged
58 ORBA Wealth Advisors, L.L.C. 0.24% of their portfolio CHICAGO, IL 19,50019.5k $484.0k $484.0k 0.24% Unchanged
59 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,87418.9k $468.5k $468.5k 0.01% New
60 Lantz Financial LLC 0.12% of their portfolio NAPERVILLE, IL 18,40818.4k $456.9k $456.9k 0.12% Reduced -2.4k -2,394
61 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 15,79215.8k $392.0k $392.0k 0.04% Reduced -1.4k -1,400
62 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,53915.5k $385.7k $385.7k 0.00% Reduced -4.5k -4,492
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,41615.4k $382.6k $382.6k 0.00% Reduced -1.2k -1,235
64 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,18615.2k $376.9k $376.9k 0.01% New
65 VOISARD ASSET MANAGEMENT GROUP, INC. 0.15% of their portfolio Grand Rapids, MI 14,66414.7k $364.0k $364.0k 0.15% Unchanged
66 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 14,65514.7k $363.7k $363.7k 0.02% Unchanged
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,62014.6k $363.0k $363.0k 0.00% Added +2 +2
68 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,02314.0k $348.1k $348.1k 0.00% Reduced -1.3k -1,338
69 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 13,83013.8k $343.0k $343.0k 0.03% Reduced -239 -239
70 Hills Bank & Trust Co 0.02% of their portfolio North Liberty, IA 13,10513.1k $325.3k $325.3k 0.02% Unchanged
71 TPG Financial Advisors, LLC 0.15% of their portfolio PORTLAND, OR 12,97813.0k $322.1k $322.1k 0.15% Added +230 +230
72 Masso Torrence Wealth Management Inc. 0.17% of their portfolio MARLTON, NJ 12,54412.5k $311.3k $311.3k 0.17% Reduced -3.2k -3,250
73 Horizons Wealth Management 0.23% of their portfolio ASHEVILLE, NC 12,17112.2k $302.1k $302.1k 0.23% Unchanged
74 River Street Advisors LLC 0.16% of their portfolio AURORA, IL 12,01212.0k $298.1k $298.1k 0.16% Unchanged
75 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 11,75711.8k $291.8k $291.8k 0.04% Added +37 +37
76 TLWM 0.05% of their portfolio SAN ANTONIO, TX 10,36810.4k $257.3k $257.3k 0.05% Reduced -994 -994
77 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,05010.1k $249.4k $249.4k 0.02% Added +1.3k +1,322
78 Sterling Financial Group, Inc. 0.10% of their portfolio PASADENA, CA 9,3669.4k $232.5k $232.5k 0.10% Unchanged
79 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,1779.2k $227.8k $227.8k 0.00% Unchanged
80 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 9,0009.0k $223.4k $223.4k 0.04% Unchanged
81 Bill Few Associates, Inc. 0.08% of their portfolio SEWICKLEY, PA 8,8388.8k $219.4k $219.4k 0.08% Unchanged
82 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,7508.8k $217.2k $217.2k 0.00% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,2968.3k $205.9k $205.9k 0.00% Unchanged
84 Foundry Financial Group, Inc. 0.13% of their portfolio LACONIA, NH 8,1008.1k $201.0k $201.0k 0.13% Reduced -1.7k -1,690
85 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 8,0698.1k $200.2k $200.2k 0.01% Unchanged
86 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9267.9k $197.0k $197.0k 0.01% Unchanged
87 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 7,3927.4k $183.5k $183.5k 0.00% Added +863 +863
88 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 7,2407.2k $179.7k $179.7k 0.05% Added +670 +670
89 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,0567.1k $175.1k $175.1k 0.00% Unchanged
90 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,4735.5k $135.8k $135.8k 0.01% Unchanged
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,6933.7k $91.8k $91.8k 0.00% Added +2.6k +2,563
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,9222.9k $72.5k $72.5k 0.00% Added +19 +19
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,6132.6k $64.8k $64.8k 0.00% Reduced -84.7k -84,676
94 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,0082.0k $49.0k $49.0k 0.01% New
95 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 903903 $22.4k $22.4k 0.00% Added +309 +309
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 544544 $14.0k $14.0k 0.00% Unchanged
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 427427 $10.6k $10.6k 0.00% Reduced -19.9k -19,853
98 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 396396 $9.8k $9.8k 0.00% Unchanged
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 375375 $9.3k $9.3k 0.00% New
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 330330 $8.2k $8.2k 0.00% Unchanged