DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSCR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
409
Reporting holders
$3.7B
Reported value
0.0%
Calls
0.0%
Puts
+4
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 | $1.1B | 54,893,698 | 2.92% | 16q | -22.3%-$309.9M |
| MORGAN STANLEY | $201.3M | 10,263,779 | 0.01% | 33q | HELD |
| UBS Group AG | $150.8M | 7,688,698 | 0.02% | 31q | -6.6%-$10.6M |
| LPL Financial LLC | $147.2M | 7,504,308 | 0.03% | 24q | +4.6%+$6.5M |
| WELLS FARGO & COMPANY/MN | $139.0M | 7,083,981 | 0.02% | 31q | -2.7%-$3.9M |
| RAYMOND JAMES FINANCIAL INC | $122.3M | 6,235,176 | 0.03% | 7q | +3.3%+$3.9M |
| BANK OF AMERICA CORP /DE/ | $112.8M | 5,750,292 | 0.01% | 31q | +2.9%+$3.2M |
| Invesco Ltd. | $78.5M | 4,001,961 | 0.01% | 19q | +8.4%+$6.1M |
| MAI Capital Management | $61.8M | 3,152,593 | 0.23% | 7q | +3.2%+$1.9M |
| Bluespring Wealth Management, LLC | $53.0M | 2,704,348 | 1.02% | 9q | +41.3%+$15.5M |
| ROYAL BANK OF CANADA | $51.4M | 2,619,846 | 0.01% | 31q | +9.6%+$4.5M |
| MML INVESTORS SERVICES, LLC | $42.9M | 2,188,800 | 0.09% | 15q | +21.0%+$7.5M |
| Avior Wealth Management, LLC | $42.5M | 2,165,477 | 1.12% | 14q | -1.7%-$723.6K |
| Thrivent Financial for Lutherans | $36.5M | 1,858,277 | 0.06% | 5q | +65.2%+$14.4M |
| DAVIS R M INC | $35.2M | 1,794,655 | 0.56% | 24q | +4.0%+$1.4M |
| OSAIC HOLDINGS, INC. | $31.5M | 1,603,181 | 0.04% | 26q | +22.2%+$5.7M |
| MONECO ADVISORS, LLC | $28.7M | 1,465,168 | 1.76% | 13q | +6.9%+$1.8M |
| Brookstone Capital Management | $28.1M | 1,430,128 | 0.28% | 15q | -5.5%-$1.6M |
| Atlantic Union Bankshares Corp | $27.8M | 1,416,854 | 0.46% | 15q | +19.5%+$4.5M |
| Hills Bank & Trust Co | $27.3M | 1,390,074 | 1.16% | 11q | -47.5%-$24.7M |
| TLWM | $26.4M | 1,348,131 | 4.30% | 26q | +2.5%+$637.0K |
| Clark Asset Management, LLC | $25.6M | 1,307,608 | 2.01% | 15q | +10.0%+$2.3M |
| Anchor Investment Management, LLC | $25.2M | 1,282,426 | 1.89% | 35q | +4.3%+$1.0M |
| Baird Financial Group, Inc. | $23.7M | 1,209,315 | 0.03% | 13q | +28.3%+$5.2M |
| Kestra Advisory Services, LLC | $23.7M | 1,207,482 | 0.08% | 16q | +312.2%+$17.9M |
| STIFEL FINANCIAL CORP | $23.2M | 1,181,763 | 0.02% | 26q | HELD |
| AMERIPRISE FINANCIAL INC | $23.1M | 1,180,862 | 0.00% | 19q | +10.8%+$2.3M |
| Cambridge Investment Research Advisors, Inc. | $23.0M | 1,171,682 | 0.03% | 21q | +2.0%+$439.9K |
| ENVESTNET ASSET MANAGEMENT INC | $22.9M | 1,167,849 | 0.01% | 15q | +9.6%+$2.0M |
| Cetera Investment Advisers | $21.4M | 1,093,397 | 0.02% | 10q | +36.0%+$5.7M |
| Cornerstone Wealth Management, LLC | $17.3M | 881,984 | 0.74% | 8q | +3.7%+$619.9K |
| Asset Dedication, LLC | $16.7M | 852,276 | 1.05% | 31q | +1.2%+$201.1K |
| Financial Solutions Advisory Group, Inc. | $16.3M | 828,687 | 2.06% | 2q | -2.0%-$332.6K |
| Arax Advisory Partners | $16.0M | 816,899 | 0.11% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $15.4M | 783,227 | 0.02% | 15q | -21.7%-$4.2M |
| OLD SECOND NATIONAL BANK OF AURORA | $15.1M | 771,905 | 2.85% | 8q | -3.0%-$473.4K |
| KIRR MARBACH & CO LLC /IN/ | $14.8M | 755,049 | 2.49% | 18q | -2.3%-$343.3K |
| JONES FINANCIAL COMPANIES LLLP | $13.7M | 699,006 | 0.01% | 10q | +30.8%+$3.2M |
| NewEdge Advisors, LLC | $13.5M | 689,176 | 0.04% | 17q | -7.0%-$1.0M |
| Janney Montgomery Scott LLC | $13.5M | 688,848 | 0.03% | 31q | +4.6%+$590.8K |
| Goepper Burkhardt LLC | $13.2M | 673,502 | 3.97% | 23q | +5.1%+$639.9K |
| WLTH Capital Management, LLC | $12.8M | 652,354 | 8.20% | new | NEW |
| TRUIST FINANCIAL CORP | $12.0M | 611,334 | 0.01% | 13q | +21.2%+$2.1M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.8M | 602,549 | 0.13% | 10q | HELD |
| COOKSON PEIRCE & CO INC | $11.2M | 570,678 | 0.37% | 27q | +1.0%+$113.4K |
| Legacy Financial Group LLC | $11.1M | 567,953 | 1.25% | 16q | -38.7%-$7.0M |
| AA Financial Advisors, LLC | $11.1M | 566,702 | 1.34% | 10q | +5.7%+$598.1K |
| Straight Path Wealth Management | $10.9M | 556,563 | 2.55% | 19q | +2.7%+$290.0K |
| Ledgewood Wealth Advisors, LLC | $10.8M | 549,634 | 5.72% | 11q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $10.8M | 548,206 | 2.76% | 7q | HELD |
| KICKSTAND VENTURES, LLC. | $10.7M | 544,302 | 1.94% | 6q | +6.3%+$632.3K |
| Legacy Private Trust Co. | $10.2M | 521,529 | 0.57% | 13q | +9.8%+$910.3K |
| Red Spruce Capital, LLC | $10.2M | 519,461 | 3.55% | 24q | -0.5%-$53.5K |
| Ironwood Financial, llc | $10.1M | 511,901 | 1.57% | 15q | -0.9%-$89.8K |
| CHATHAM CAPITAL GROUP, INC. | $10.0M | 511,915 | 1.28% | 10q | -1.3%-$127.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.0M | 510,976 | 0.01% | 22q | -5.9%-$626.0K |
| Sanctuary Advisors, LLC | $9.9M | 507,092 | 0.05% | 9q | -14.3%-$1.7M |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $9.9M | 503,278 | 0.20% | 15q | +0.8%+$75.6K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.9M | 502,646 | 0.76% | 11q | +5.0%+$472.4K |
| HUB Investment Partners, LLC | $9.5M | 482,539 | 0.17% | 18q | +14.9%+$1.2M |
| Sound Stewardship, LLC | $8.7M | 445,738 | 3.61% | 12q | +3.2%+$270.7K |
| MGO ONE SEVEN LLC | $8.3M | 425,554 | 0.14% | 15q | +7.2%+$561.5K |
| HighTower Advisors, LLC | $8.3M | 421,872 | 0.01% | 16q | +1.5%+$125.1K |
| Colonial Trust Advisors | $8.2M | 420,248 | 0.57% | 16q | +1.0%+$81.3K |
| Lantz Financial LLC | $8.1M | 413,793 | 1.49% | 7q | +5.0%+$383.6K |
| BCS Wealth Management | $8.0M | 408,983 | 1.45% | 15q | +4.6%+$356.4K |
| Marietta Wealth Management, LLC | $7.7M | 394,650 | 0.80% | 17q | +4.2%+$314.7K |
| Matthew Goff Investment Advisor, LLC | $7.7M | 393,829 | 1.30% | new | NEW |
| Genesis Wealth Advisors, LLC | $7.7M | 392,529 | 4.60% | 7q | +5.4%+$396.0K |
| Meriwether Wealth & Planning, LLC | $7.6M | 385,428 | 3.75% | 6q | +1.2%+$93.0K |
| Clearstead Advisors, LLC | $7.3M | 374,352 | 0.07% | 9q | -18.1%-$1.6M |
| ProVise Management Group, LLC | $7.3M | 373,259 | 0.49% | 15q | +8.8%+$592.5K |
| Private Advisor Group, LLC | $7.1M | 361,348 | 0.03% | 15q | +6.3%+$419.0K |
| FCA CORP /TX | $7.0M | 354,985 | 1.72% | 12q | +1.7%+$116.7K |
| Cornerstone Planning, LLC | $6.9M | 352,681 | 1.60% | 4q | +2.7%+$178.8K |
| River Street Advisors LLC | $6.7M | 342,564 | 1.98% | 8q | +8.4%+$519.4K |
| Carroll Advisory Group, LLC | $6.6M | 338,675 | 2.18% | 3q | +20.4%+$1.1M |
| SFE Investment Counsel | $6.6M | 337,330 | 0.89% | 15q | +8.4%+$511.8K |
| Carnegie Investment Counsel | $6.5M | 333,096 | 0.13% | 21q | -3.0%-$203.9K |
| CVFG LLC | $6.4M | 324,030 | 0.67% | 2q | +9.4%+$543.6K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.2M | 317,124 | 0.74% | 6q | +6.0%+$354.5K |
| Beacon Pointe Advisors, LLC | $6.2M | 315,330 | 0.03% | 4q | +17.8%+$933.3K |
| Laurel Wealth Advisors LLC | $6.1M | 312,670 | 0.59% | 20q | +0.5%+$32.3K |
| KINTRA WEALTH, LLC | $6.1M | 311,668 | 0.32% | 3q | +13.3%+$717.9K |
| Farnam Financial LLC | $6.1M | 310,140 | 4.44% | 8q | +8.4%+$470.3K |
| Odyssey Group, LLC | $6.0M | 304,556 | 1.62% | new | FIRST |
| HOWARD WEALTH MANAGEMENT, LLC | $5.9M | 302,354 | 2.19% | 8q | +4.9%+$279.7K |
| MORTON COMMUNITY BANK | $5.9M | 301,089 | 1.20% | 11q | +1.7%+$99.8K |
| Gryphon Financial Partners LLC | $5.8M | 293,633 | 0.51% | 6q | -11.4%-$738.7K |
| Paradiem, LLC | $5.6M | 287,063 | 1.21% | 10q | +1.2%+$64.5K |
| Equitable Holdings, Inc. | $5.4M | 273,413 | 0.03% | 14q | +7.2%+$358.9K |
| Integrated Wealth Concepts LLC | $5.2M | 267,601 | 0.03% | 15q | +1.8%+$90.6K |
| NorthAvenue LLC | $5.2M | 263,095 | 3.70% | 3q | +4.0%+$196.2K |
| &PARTNERS | $5.0M | 255,014 | 0.02% | 9q | +6.6%+$311.4K |
| WEBSTER BANK, N. A. | $4.9M | 252,337 | 0.43% | 15q | +5.5%+$259.7K |
| Trilogy Capital Inc. | $4.8M | 246,626 | 0.19% | 11q | +4.4%+$202.7K |
| EP Wealth Advisors, LLC | $4.7M | 238,572 | 0.02% | 13q | +4.5%+$203.2K |
| Colonial Trust Co / SC | $4.6M | 232,293 | 0.58% | 16q | -4.8%-$228.7K |
| Geneos Wealth Management Inc. | $4.5M | 230,969 | 0.09% | 29q | +1.1%+$50.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.5M | 229,738 | 0.00% | 17q | +11.6%+$469.6K |
Showing the largest 100 of 409 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 | 176 | $531.8M | 27,200,059 | 11 | 82 | 45 | 0.0% |
| Q2 2026 | 409 | $3.7B | 186,387,996 | 32 | 171 | 114 | 0.0% |
| Q1 2026 | 405 | $3.9B | 198,783,782 | 36 | 194 | 91 | 0.0% |
| Q4 2025 | 385 | $3.6B | 182,988,416 | 29 | 194 | 81 | 0.0% |
| Q3 2025 | 354 | $3.4B | 174,178,471 | 20 | 183 | 75 | 0.0% |
| Q2 2025 | 356 | $3.0B | 154,451,726 | 24 | 173 | 78 | 0.0% |
| Q1 2025 | 348 | $2.6B | 132,115,603 | 34 | 191 | 63 | 0.0% |
| Q4 2024 | 331 | $18.5B | 951,144,595 | 41 | 166 | 49 | 0.0% |
| Q3 2024 | 293 | $1.6B | 83,193,486 | 32 | 171 | 35 | 0.0% |
| Q2 2024 | 271 | $1.4B | 73,993,427 | 31 | 150 | 48 | 0.0% |
| Q1 2024 | 255 | $1.6B | 84,295,547 | 30 | 147 | 43 | 0.0% |
| Q4 2023 | 248 | $1.2B | 62,544,202 | 38 | 122 | 44 | 0.0% |
| Q3 2023 | 211 | $12.9B | 689,659,858 | 24 | 108 | 45 | 0.0% |
| Q2 2023 | 198 | $719.3M | 37,822,684 | 22 | 101 | 35 | 0.0% |
| Q1 2023 | 182 | $638.8M | 33,094,687 | 26 | 103 | 27 | 0.0% |
| Q4 2022 | 165 | $512.6M | 26,958,118 | 43 | 63 | 35 | 0.0% |
| Q3 2022 | 124 | $850.3M | 45,659,032 | 22 | 44 | 25 | 0.0% |
| Q2 2022 | 109 | $810.9M | 41,871,067 | 18 | 39 | 35 | 0.0% |
| Q1 2022 | 97 | $4.9B | 241,108,893 | 14 | 33 | 23 | 0.0% |
| Q4 2021 | 98 | $4.6B | 213,282,485 | 10 | 39 | 20 | 0.0% |
| Q3 2021 | 83 | $4.0B | 181,685,564 | 9 | 43 | 12 | 0.0% |
| Q2 2021 | 78 | $4.0B | 180,804,526 | 9 | 38 | 15 | 0.0% |
| Q1 2021 | 78 | $3.4B | 158,095,747 | 8 | 38 | 10 | 0.0% |
| Q4 2020 | 79 | $3.6B | 162,131,369 | 11 | 37 | 8 | 0.0% |
| Q3 2020 | 65 | $3.4B | 152,828,026 | 12 | 28 | 11 | 0.0% |
| Q2 2020 | 57 | $3.0B | 139,499,656 | 13 | 25 | 11 | 0.0% |
| Q1 2020 | 52 | $2.5B | 124,984,930 | 17 | 15 | 8 | 0.0% |
| Q4 2019 | 38 | $2.3B | 109,671,175 | 8 | 17 | 1 | 0.0% |
| Q3 2019 | 35 | $2.3B | 108,852,005 | 5 | 14 | 5 | 0.0% |
| Q2 2019 | 33 | $930.4M | 45,364,010 | 7 | 20 | 0 | 0.0% |
| Q1 2019 | 27 | $696.9M | 35,244,218 | 7 | 13 | 4 | 0.0% |
| Q4 2018 | 24 | $587.3M | 31,183,641 | 1 | 2 | 0 | 0.0% |