DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSCQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
401
Reporting holders
$3.0B
Reported value
0.0%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $938.9M | 48,086,592 | 2.55% | 16q | -10.2%-$107.1M |
| LPL Financial LLC | $145.4M | 7,448,624 | 0.03% | 31q | -5.1%-$7.8M |
| WELLS FARGO & COMPANY/MN | $115.8M | 5,931,128 | 0.02% | 31q | -14.2%-$19.2M |
| MORGAN STANLEY | $112.8M | 5,778,792 | 0.01% | 33q | -3.0%-$3.5M |
| Invesco Ltd. | $78.6M | 4,023,401 | 0.01% | 19q | +8.9%+$6.4M |
| BANK OF AMERICA CORP /DE/ | $74.5M | 3,816,240 | 0.00% | 31q | -7.3%-$5.9M |
| RAYMOND JAMES FINANCIAL INC | $59.7M | 3,059,524 | 0.02% | 7q | -13.8%-$9.5M |
| MML INVESTORS SERVICES, LLC | $56.3M | 2,884,828 | 0.11% | 25q | +19.0%+$9.0M |
| St. Louis Financial Planners Asset Management, LLC | $52.4M | 2,683,625 | 27.95% | 3q | +283.5%+$38.8M |
| MAI Capital Management | $46.5M | 2,383,193 | 0.17% | 7q | -8.8%-$4.5M |
| Fusion Family Wealth, LLC | $46.0M | 2,356,940 | 3.06% | 15q | +1.3%+$600.1K |
| ROYAL BANK OF CANADA | $36.3M | 1,858,451 | 0.01% | 31q | +8.3%+$2.8M |
| TLWM | $33.9M | 1,734,607 | 5.51% | 23q | +1.9%+$622.3K |
| OSAIC HOLDINGS, INC. | $32.5M | 1,662,989 | 0.04% | 26q | -9.4%-$3.4M |
| Bluespring Wealth Management, LLC | $31.5M | 1,611,771 | 0.60% | 12q | +7.3%+$2.1M |
| Hills Bank & Trust Co | $29.3M | 1,499,770 | 1.25% | 12q | -48.7%-$27.8M |
| Brookstone Capital Management | $28.2M | 1,446,072 | 0.28% | 23q | -5.6%-$1.7M |
| MONECO ADVISORS, LLC | $28.0M | 1,431,523 | 1.71% | 15q | +5.3%+$1.4M |
| UBS Group AG | $27.9M | 1,427,994 | 0.00% | 31q | -46.2%-$24.0M |
| Hudson Capital Management LLC | $25.9M | 1,326,191 | 6.26% | 5q | +0.9%+$240.1K |
| ENVESTNET ASSET MANAGEMENT INC | $25.9M | 1,324,380 | 0.01% | 24q | -3.7%-$1.0M |
| Asset Dedication, LLC | $25.6M | 1,313,287 | 1.61% | 31q | -3.4%-$898.2K |
| Clark Asset Management, LLC | $22.9M | 1,172,878 | 1.80% | 15q | +11.5%+$2.4M |
| Baird Financial Group, Inc. | $21.8M | 1,115,959 | 0.03% | 13q | +23.0%+$4.1M |
| AMERIPRISE FINANCIAL INC | $20.1M | 1,028,763 | 0.00% | 22q | -51.5%-$21.4M |
| Kestra Advisory Services, LLC | $19.8M | 1,013,481 | 0.06% | 17q | +42.5%+$5.9M |
| KIRR MARBACH & CO LLC /IN/ | $19.2M | 985,723 | 3.24% | 18q | -3.6%-$711.1K |
| Cetera Investment Advisers | $18.4M | 943,686 | 0.02% | 10q | +31.8%+$4.4M |
| Thrivent Financial for Lutherans | $16.8M | 862,443 | 0.03% | 3q | -1.7%-$292.3K |
| Arax Advisory Partners | $15.8M | 807,564 | 0.10% | new | NEW |
| Cornerstone Wealth Management, LLC | $15.2M | 776,783 | 0.65% | 11q | +0.7%+$98.4K |
| IFS Advisors, LLC | $15.0M | 766,729 | 7.17% | 4q | +1.0%+$147.4K |
| DAVIS R M INC | $14.6M | 746,432 | 0.23% | 27q | -28.3%-$5.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.5M | 692,406 | 0.02% | 24q | -2.1%-$291.0K |
| STIFEL FINANCIAL CORP | $12.7M | 651,173 | 0.01% | 30q | -6.1%-$826.1K |
| NewEdge Advisors, LLC | $12.6M | 644,800 | 0.04% | 19q | -5.1%-$677.8K |
| Legacy Private Trust Co. | $11.8M | 606,633 | 0.66% | 19q | -2.0%-$242.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.7M | 598,395 | 0.13% | 11q | -5.6%-$690.5K |
| JONES FINANCIAL COMPANIES LLLP | $11.7M | 596,792 | 0.00% | 9q | +19.8%+$1.9M |
| Goepper Burkhardt LLC | $11.1M | 570,339 | 3.34% | 23q | -6.9%-$830.2K |
| Focus Partners Wealth | $10.9M | 558,024 | 0.01% | 11q | -61.7%-$17.6M |
| CVFG LLC | $10.4M | 531,249 | 1.09% | 2q | +1.9%+$197.6K |
| BCS Wealth Management | $10.3M | 529,635 | 1.86% | 16q | -0.6%-$61.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.0M | 513,432 | 0.01% | 16q | -16.2%-$1.9M |
| Financial Solutions Advisory Group, Inc. | $9.8M | 503,498 | 1.24% | 2q | -13.9%-$1.6M |
| Straight Path Wealth Management | $9.8M | 501,253 | 2.29% | 19q | +3.9%+$363.1K |
| CAPTRUST FINANCIAL ADVISORS | $9.6M | 493,966 | 0.01% | 28q | +18.3%+$1.5M |
| EVEXIA WEALTH LLC | $9.6M | 492,437 | 2.60% | 11q | +10.3%+$899.4K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.5M | 488,624 | 0.74% | 16q | +4.2%+$386.2K |
| Lantz Financial LLC | $9.5M | 488,002 | 1.74% | 10q | +2.8%+$262.9K |
| Sanctuary Advisors, LLC | $9.5M | 487,530 | 0.04% | 9q | -19.2%-$2.3M |
| Matthew Goff Investment Advisor, LLC | $9.3M | 476,260 | 1.57% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $8.9M | 457,462 | 0.01% | 28q | -20.1%-$2.3M |
| MGO ONE SEVEN LLC | $8.6M | 442,965 | 0.14% | 16q | +5.1%+$416.1K |
| Sound Stewardship, LLC | $8.4M | 432,397 | 3.48% | 15q | HELD |
| BENJAMIN EDWARDS INC | $8.3M | 426,163 | 0.08% | 8q | +52.3%+$2.9M |
| HighTower Advisors, LLC | $8.2M | 422,412 | 0.01% | 17q | HELD |
| SHUFRO ROSE & CO LLC | $7.9M | 405,598 | 0.45% | 18q | -60.3%-$12.0M |
| Private Advisor Group, LLC | $7.9M | 405,377 | 0.04% | 16q | -2.9%-$238.2K |
| Krilogy Financial LLC | $7.9M | 403,209 | 0.23% | 7q | +7.4%+$540.4K |
| Marietta Wealth Management, LLC | $7.8M | 399,441 | 0.80% | 21q | +3.7%+$278.0K |
| Modern Wealth Management, LLC | $7.6M | 391,001 | 0.09% | 5q | +37.3%+$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.5M | 384,369 | 0.00% | 3q | +63.6%+$2.9M |
| J. Team Financial, Inc. | $7.5M | 382,119 | 7.25% | 4q | +5.5%+$387.2K |
| Cornerstone Planning, LLC | $7.1M | 363,171 | 1.64% | 4q | +1.0%+$71.4K |
| MILESTONE ASSET MANAGEMENT, LLC | $7.0M | 356,227 | 1.09% | 3q | +5.5%+$364.8K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $7.0M | 356,219 | 0.65% | 15q | +2.2%+$152.5K |
| AA Financial Advisors, LLC | $6.3M | 322,367 | 0.76% | 11q | +4.2%+$253.6K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.2M | 320,002 | 0.74% | 6q | +5.8%+$340.4K |
| Ledgewood Wealth Advisors, LLC | $6.2M | 317,739 | 3.29% | 11q | -3.9%-$249.7K |
| TFR Capital, LLC. | $6.0M | 307,321 | 1.69% | 7q | -3.9%-$245.1K |
| HOWARD WEALTH MANAGEMENT, LLC | $5.9M | 304,444 | 2.20% | 8q | +5.1%+$287.7K |
| Carroll Advisory Group, LLC | $5.9M | 303,898 | 1.95% | 3q | -1.6%-$93.7K |
| Farnam Financial LLC | $5.9M | 302,300 | 4.30% | 8q | +4.3%+$242.4K |
| Colonial Trust Advisors | $5.9M | 300,155 | 0.41% | 16q | -8.4%-$540.8K |
| Trilogy Capital Inc. | $5.6M | 289,316 | 0.22% | 15q | +4.5%+$244.9K |
| Paradiem, LLC | $5.5M | 283,101 | 1.19% | 10q | HELD |
| Ironwood Wealth Management, LLC. | $5.2M | 267,436 | 1.16% | 5q | -74.9%-$15.6M |
| Geneos Wealth Management Inc. | $5.1M | 262,298 | 0.10% | 28q | -1.7%-$90.5K |
| &PARTNERS | $4.9M | 250,802 | 0.02% | 10q | +7.4%+$337.7K |
| EP Wealth Advisors, LLC | $4.9M | 249,974 | 0.02% | 13q | -1.2%-$57.7K |
| NorthAvenue LLC | $4.9M | 249,634 | 3.49% | 3q | +1.1%+$51.1K |
| Integrated Wealth Concepts LLC | $4.9M | 249,137 | 0.03% | 19q | -10.1%-$543.8K |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $4.8M | 244,151 | 0.09% | 18q | -3.4%-$166.3K |
| Allworth Financial LP | $4.7M | 242,409 | 0.02% | 7q | -3.2%-$155.3K |
| KICKSTAND VENTURES, LLC. | $4.7M | 239,834 | 0.85% | 12q | -32.4%-$2.2M |
| Livet Wealth, LLC | $4.6M | 238,141 | 2.68% | 3q | +2.1%+$97.0K |
| CRA Financial Services, LLC | $4.3M | 222,355 | 0.50% | 10q | -6.2%-$289.1K |
| Ellevest, Inc. | $4.1M | 211,954 | 0.49% | 31q | -9.4%-$430.5K |
| Ark Wealth Advisors LLC | $4.1M | 208,575 | 3.61% | 3q | -17.0%-$837.0K |
| AlphaStar Capital Management, LLC | $4.0M | 204,144 | 0.25% | 19q | +1.7%+$65.3K |
| Tenon Financial LLC | $3.9M | 200,257 | 1.26% | 10q | +2.7%+$104.5K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.9M | 200,070 | 0.22% | 8q | -0.6%-$23.1K |
| WEBSTER BANK, N. A. | $3.9M | 198,836 | 0.34% | 14q | -0.8%-$29.6K |
| Prospera Financial Services Inc | $3.7M | 189,873 | 0.05% | 18q | +3.1%+$110.8K |
| Pacific Wealth Strategies Group, Inc. | $3.6M | 186,119 | 2.09% | 7q | +11.3%+$369.4K |
| GILL CAPITAL PARTNERS, LLC | $3.6M | 183,258 | 0.95% | 22q | -7.3%-$281.7K |
| Infinity Wealth Counsel, LLC | $3.5M | 181,138 | 2.86% | 7q | +1.2%+$41.6K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.4M | 175,391 | 0.05% | 27q | HELD |
| Savvy Advisors, Inc. | $3.4M | 173,869 | 0.07% | 7q | +323.7%+$2.6M |
Showing the largest 100 of 401 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 155 | $442.8M | 22,674,858 | 4 | 40 | 67 | 0.0% |
| Q2 2026 | 401 | $3.0B | 152,486,949 | 21 | 118 | 177 | 0.0% |
| Q1 2026 | 411 | $3.3B | 166,837,813 | 29 | 148 | 149 | 0.0% |
| Q4 2025 | 420 | $3.6B | 181,459,275 | 33 | 182 | 115 | 0.0% |
| Q3 2025 | 393 | $3.3B | 170,003,210 | 23 | 172 | 107 | 0.0% |
| Q2 2025 | 397 | $3.5B | 179,730,309 | 25 | 154 | 142 | 0.0% |
| Q1 2025 | 394 | $3.5B | 181,157,794 | 43 | 192 | 87 | 0.0% |
| Q4 2024 | 369 | $3.5B | 181,340,030 | 34 | 180 | 75 | 0.0% |
| Q3 2024 | 339 | $3.1B | 159,036,932 | 35 | 174 | 67 | 0.0% |
| Q2 2024 | 321 | $2.7B | 140,613,028 | 23 | 168 | 71 | 0.0% |
| Q1 2024 | 316 | $2.6B | 133,333,330 | 34 | 177 | 59 | 0.0% |
| Q4 2023 | 306 | $1.9B | 97,769,503 | 31 | 145 | 72 | 0.0% |
| Q3 2023 | 275 | $1.7B | 88,230,036 | 21 | 141 | 72 | 0.0% |
| Q2 2023 | 268 | $1.5B | 79,342,076 | 27 | 131 | 59 | 0.0% |
| Q1 2023 | 252 | $1.4B | 71,405,743 | 25 | 153 | 39 | 0.0% |
| Q4 2022 | 243 | $1.1B | 58,067,139 | 39 | 104 | 56 | 0.0% |
| Q3 2022 | 208 | $3.2B | 168,977,890 | 34 | 90 | 50 | 0.0% |
| Q2 2022 | 177 | $2.5B | 127,184,022 | 31 | 79 | 37 | 0.0% |
| Q1 2022 | 153 | $6.2B | 312,362,949 | 28 | 56 | 38 | 0.0% |
| Q4 2021 | 142 | $5.7B | 270,806,949 | 18 | 50 | 36 | 0.0% |
| Q3 2021 | 125 | $4.5B | 211,208,086 | 15 | 61 | 17 | 0.0% |
| Q2 2021 | 116 | $4.3B | 200,336,342 | 23 | 54 | 16 | 0.0% |
| Q1 2021 | 102 | $3.7B | 173,060,197 | 19 | 52 | 13 | 0.0% |
| Q4 2020 | 91 | $3.7B | 167,321,013 | 11 | 44 | 7 | 0.0% |
| Q3 2020 | 77 | $3.9B | 182,427,864 | 9 | 40 | 7 | 0.0% |
| Q2 2020 | 78 | $3.8B | 177,876,236 | 11 | 36 | 10 | 0.0% |
| Q1 2020 | 72 | $3.3B | 165,465,938 | 14 | 27 | 11 | 0.0% |
| Q4 2019 | 69 | $2.4B | 115,731,500 | 15 | 30 | 4 | 0.0% |
| Q3 2019 | 56 | $2.3B | 110,423,863 | 10 | 20 | 7 | 0.0% |
| Q2 2019 | 48 | $1.0B | 50,347,039 | 8 | 25 | 5 | 0.0% |
| Q1 2019 | 43 | $780.2M | 40,030,781 | 11 | 20 | 4 | 0.0% |
| Q4 2018 | 41 | $541.0M | 29,077,104 | 0 | 2 | 0 | 0.0% |