Vault-13

INVESCO EXCH TRD SLF IDX FD BSMO

BULSHS 2024 MUNI · ETP · CUSIP 46138J536

2 institutional holders -102 vs Q3 2024
22,17522.2k shares reported held*
$551.8kreported value*
0 new 0 added 2 reduced 100 sold out net sold ≈ $120.9m (-4.8m 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 ≈ $24.88.

Trends to Q4 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: 104Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202256
Q4 202276
Q1 202379
Q2 202387
Q3 202386
Q4 2023101
Q1 2024104
Q2 2024115
Q3 2024104
Q4 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 38 bought or addedQ3 24: 46 cut or sold outQ4 24: 0 bought or addedQ4 24: 102 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235017
Q2 20235819
Q3 20235526
Q4 20235036
Q1 20244443
Q2 20244945
Q3 20243846
Q4 20240102

Biggest buyers

None

Biggest sellers

WELLS FARGO & COMPANY/MN Sold out -386,648-386.6k
LPL Financial LLC Sold out -346,736-346.7k
Lido Advisors, LLC Sold out -341,090-341.1k
BANK OF AMERICA CORP /DE/ Sold out -257,666-257.7k
Invesco Ltd. Sold out -232,208-232.2k
JANE STREET GROUP, LLC Sold out -173,833-173.8k
UBS Group AG Sold out -169,226-169.2k
Integrated Wealth Concepts LLC Sold out -128,298-128.3k
ENVESTNET ASSET MANAGEMENT INC Sold out -125,952-126.0k
MORGAN STANLEY Sold out -119,079-119.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 22,17522.2k $551.7k $551.7k 0.02% Reduced -3.0k -2,991
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $25 $25 0.00% Reduced -8.3k -8,295