DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSCS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
403
Reporting holders
$2.8B
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $192.7M | 9,460,935 | 0.01% | 28q | +4.1%+$7.5M |
| LPL Financial LLC | $164.3M | 8,069,411 | 0.04% | 26q | +5.4%+$8.5M |
| WELLS FARGO & COMPANY/MN | $157.0M | 7,710,697 | 0.03% | 31q | -2.1%-$3.4M |
| RAYMOND JAMES FINANCIAL INC | $135.2M | 6,639,357 | 0.04% | 7q | +6.9%+$8.8M |
| UBS Group AG | $95.9M | 4,710,692 | 0.01% | 30q | -2.1%-$2.0M |
| BANK OF AMERICA CORP /DE/ | $95.1M | 4,671,665 | 0.01% | 31q | +4.6%+$4.2M |
| Waverly Advisors, LLC | $94.4M | 4,637,273 | 0.55% | 8q | +16298.3%+$93.9M |
| Lido Advisors, LLC | $92.9M | 4,562,494 | 0.25% | 14q | -7.3%-$7.3M |
| Invesco Ltd. | $78.0M | 3,829,782 | 0.01% | 19q | +8.4%+$6.1M |
| Clearstead Advisors, LLC | $66.7M | 3,274,980 | 0.63% | 9q | +0.6%+$401.5K |
| Cambridge Investment Research Advisors, Inc. | $55.1M | 2,707,146 | 0.06% | 16q | +117.7%+$29.8M |
| MAI Capital Management | $50.3M | 2,471,417 | 0.19% | 7q | +7.0%+$3.3M |
| Bluespring Wealth Management, LLC | $50.0M | 2,456,108 | 0.96% | 7q | +44.3%+$15.4M |
| Fusion Family Wealth, LLC | $46.6M | 2,288,259 | 3.10% | 7q | +1.8%+$838.2K |
| ROYAL BANK OF CANADA | $46.5M | 2,284,717 | 0.01% | 31q | +7.9%+$3.4M |
| TLWM | $33.6M | 1,647,457 | 5.46% | 15q | +1.9%+$613.1K |
| MML INVESTORS SERVICES, LLC | $29.0M | 1,421,907 | 0.06% | 13q | +26.2%+$6.0M |
| DAVIS R M INC | $28.4M | 1,393,100 | 0.45% | 22q | +7.4%+$2.0M |
| MONECO ADVISORS, LLC | $27.8M | 1,362,707 | 1.70% | 13q | +9.0%+$2.3M |
| Brookstone Capital Management | $27.5M | 1,352,439 | 0.28% | 11q | -5.0%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $26.4M | 1,295,020 | 0.01% | 16q | +9.7%+$2.3M |
| Clark Asset Management, LLC | $25.7M | 1,260,419 | 2.01% | 15q | +13.5%+$3.1M |
| Hills Bank & Trust Co | $25.5M | 1,250,435 | 1.08% | 11q | -49.6%-$25.1M |
| Anchor Investment Management, LLC | $25.2M | 1,236,417 | 1.89% | 14q | +7.2%+$1.7M |
| OSAIC HOLDINGS, INC. | $24.8M | 1,217,927 | 0.03% | 26q | +1.6%+$381.9K |
| Baird Financial Group, Inc. | $23.5M | 1,153,697 | 0.03% | 13q | +28.9%+$5.3M |
| STIFEL FINANCIAL CORP | $23.2M | 1,139,715 | 0.02% | 24q | +0.9%+$212.9K |
| MANCHESTER FINANCIAL INC | $21.4M | 1,049,243 | 3.80% | 6q | +2.0%+$427.1K |
| Kestra Advisory Services, LLC | $20.7M | 1,016,669 | 0.07% | 11q | +133.8%+$11.8M |
| Legacy Financial Group LLC | $19.2M | 942,654 | 2.16% | 12q | +8.0%+$1.4M |
| CAPTRUST FINANCIAL ADVISORS | $18.9M | 926,463 | 0.03% | 13q | +29.5%+$4.3M |
| AMERIPRISE FINANCIAL INC | $18.4M | 903,577 | 0.00% | 19q | +5.8%+$1.0M |
| &PARTNERS | $17.8M | 873,094 | 0.07% | 9q | +5.6%+$949.1K |
| Cornerstone Wealth Management, LLC | $17.6M | 866,541 | 0.76% | 4q | +5.6%+$941.7K |
| SHUFRO ROSE & CO LLC | $16.4M | 803,966 | 0.94% | 10q | -2.1%-$359.1K |
| Asset Dedication, LLC | $15.8M | 778,269 | 1.00% | 30q | +1.1%+$172.0K |
| JONES FINANCIAL COMPANIES LLLP | $15.8M | 773,478 | 0.01% | 10q | +30.3%+$3.7M |
| Arax Advisory Partners | $15.6M | 765,181 | 0.10% | new | NEW |
| Atlantic Union Bankshares Corp | $15.6M | 765,033 | 0.26% | 14q | +32.1%+$3.8M |
| Rothschild Wealth LLC | $14.6M | 716,175 | 1.16% | 3q | HELD |
| Cetera Investment Advisers | $14.0M | 688,309 | 0.01% | 11q | +52.4%+$4.8M |
| Goepper Burkhardt LLC | $13.6M | 666,697 | 4.08% | 15q | +7.4%+$939.5K |
| Cornerstone Planning, LLC | $13.0M | 639,285 | 3.01% | 4q | +2.7%+$340.4K |
| NewEdge Advisors, LLC | $13.0M | 636,190 | 0.04% | 15q | HELD |
| KIRR MARBACH & CO LLC /IN/ | $13.0M | 635,968 | 2.18% | 18q | -1.4%-$181.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.5M | 611,496 | 0.02% | 22q | -4.1%-$534.9K |
| Sanctuary Advisors, LLC | $11.4M | 561,363 | 0.05% | 9q | -11.4%-$1.5M |
| Straight Path Wealth Management | $11.4M | 559,555 | 2.66% | 19q | +3.8%+$415.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.3M | 554,963 | 0.12% | 8q | +0.9%+$105.9K |
| COOKSON PEIRCE & CO INC | $11.2M | 548,046 | 0.37% | 27q | +1.5%+$170.0K |
| CENTRAL VALLEY ADVISORS, LLC | $11.0M | 538,903 | 2.81% | 7q | -0.5%-$56.1K |
| Sequoia Financial Advisors, LLC | $10.7M | 525,021 | 0.05% | 3q | -43.6%-$8.3M |
| Ironwood Financial, llc | $10.5M | 518,417 | 1.65% | 15q | +1.1%+$117.1K |
| First International Bank of Israel Ltd. | $10.1M | 498,000 | 2.77% | 5q | HELD |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.9M | 484,794 | 0.77% | 7q | +3.7%+$356.6K |
| CVFG LLC | $9.9M | 484,120 | 1.04% | 2q | +6.8%+$627.7K |
| Ausdal Financial Partners, Inc. | $9.6M | 469,170 | 0.37% | 3q | +7.9%+$703.6K |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $9.4M | 461,981 | 0.19% | 11q | +2.2%+$198.6K |
| HUB Investment Partners, LLC | $9.3M | 455,709 | 0.17% | 14q | +13.6%+$1.1M |
| AMJ Financial Wealth Management | $9.2M | 449,382 | 2.16% | 9q | HELD |
| Ledgewood Wealth Advisors, LLC | $9.2M | 450,040 | 4.87% | 11q | +3.4%+$304.2K |
| Red Spruce Capital, LLC | $9.0M | 441,224 | 3.13% | 14q | +0.9%+$81.6K |
| Sound Stewardship, LLC | $8.9M | 437,452 | 3.67% | 8q | +3.4%+$295.8K |
| WEBSTER BANK, N. A. | $8.4M | 412,168 | 0.73% | 6q | +14.5%+$1.1M |
| ProVise Management Group, LLC | $8.2M | 404,242 | 0.55% | 10q | +11.8%+$871.7K |
| Colonial Trust Advisors | $8.2M | 400,211 | 0.57% | 14q | +1.0%+$77.8K |
| Summit Financial, LLC | $8.1M | 398,361 | 0.09% | 4q | +1.8%+$145.3K |
| Beacon Pointe Advisors, LLC | $7.9M | 390,049 | 0.04% | 3q | +48.4%+$2.6M |
| Carnegie Investment Counsel | $7.9M | 389,392 | 0.16% | 21q | +13.4%+$938.9K |
| Marietta Wealth Management, LLC | $7.8M | 381,772 | 0.80% | 15q | +4.9%+$360.3K |
| SFE Investment Counsel | $7.7M | 378,645 | 1.04% | 15q | +11.1%+$770.8K |
| Financial Solutions Advisory Group, Inc. | $7.4M | 364,109 | 0.94% | 2q | +1.6%+$115.9K |
| Private Advisor Group, LLC | $7.3M | 359,115 | 0.03% | 13q | +10.0%+$665.3K |
| Paradiem, LLC | $7.2M | 355,186 | 1.56% | 2q | +1.3%+$93.2K |
| BCS Wealth Management | $7.1M | 350,461 | 1.29% | 11q | +5.1%+$347.1K |
| Meriwether Wealth & Planning, LLC | $7.0M | 345,990 | 3.49% | 2q | +1855.0%+$6.7M |
| OLD SECOND NATIONAL BANK OF AURORA | $6.9M | 340,237 | 1.31% | 8q | HELD |
| Carroll Advisory Group, LLC | $6.8M | 335,272 | 2.24% | 3q | +21.4%+$1.2M |
| Parisi Gray Wealth Management | $6.6M | 325,874 | 1.36% | 8q | HELD |
| MGO ONE SEVEN LLC | $6.6M | 321,727 | 0.11% | 11q | +3.1%+$195.0K |
| Carmel Capital Partners, LLC | $6.5M | 318,124 | 2.14% | 16q | HELD |
| Janney Montgomery Scott LLC | $6.5M | 317,142 | 0.01% | new | NEW |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.2M | 305,087 | 0.74% | 6q | +6.2%+$364.3K |
| VISTA INVESTMENT MANAGEMENT | $6.0M | 294,496 | 1.80% | 15q | -15.3%-$1.1M |
| Decker Wealth Management LLC | $5.9M | 291,745 | 1.26% | 3q | -11.3%-$758.4K |
| Wilkins Miller Wealth Management, LLC | $5.9M | 288,272 | 3.23% | 7q | -6.0%-$375.6K |
| MORTON COMMUNITY BANK | $5.9M | 287,499 | 1.19% | 11q | +1.6%+$91.4K |
| HOWARD WEALTH MANAGEMENT, LLC | $5.8M | 283,380 | 2.13% | 8q | +5.3%+$291.3K |
| KICKSTAND VENTURES, LLC. | $5.7M | 281,720 | 1.04% | 3q | +579.0%+$4.9M |
| Farnam Financial LLC | $5.7M | 279,904 | 4.16% | 8q | +7.7%+$408.1K |
| KINTRA WEALTH, LLC | $5.6M | 275,747 | 0.29% | 3q | +15.1%+$738.7K |
| Laurel Wealth Advisors LLC | $5.6M | 275,727 | 0.54% | 10q | +3.7%+$201.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.1M | 249,929 | 0.00% | 16q | +9.5%+$442.3K |
| AA Financial Advisors, LLC | $5.1M | 249,878 | 0.61% | 9q | +12.4%+$562.4K |
| Trilogy Capital Inc. | $4.9M | 242,601 | 0.19% | 7q | +4.3%+$202.2K |
| Colonial Trust Co / SC | $4.8M | 233,745 | 0.60% | 15q | -3.9%-$192.5K |
| NorthAvenue LLC | $4.7M | 231,216 | 3.37% | 3q | +3.1%+$139.5K |
| Old Port Advisors | $4.5M | 218,795 | 0.88% | 11q | HELD |
| Integrated Wealth Concepts LLC | $4.5M | 218,578 | 0.03% | 13q | HELD |
| Berger Financial Group, Inc | $4.4M | 216,040 | 0.22% | 8q | -4.6%-$211.5K |
Showing the largest 100 of 403 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 | 171 | $458.6M | 22,774,371 | 7 | 95 | 32 | 0.0% |
| Q2 2026 | 403 | $2.8B | 135,401,132 | 37 | 204 | 80 | 0.0% |
| Q1 2026 | 392 | $2.7B | 129,813,595 | 36 | 205 | 77 | 0.0% |
| Q4 2025 | 385 | $2.5B | 120,552,359 | 39 | 202 | 68 | 0.0% |
| Q3 2025 | 340 | $2.1B | 104,123,797 | 33 | 187 | 53 | 0.0% |
| Q2 2025 | 325 | $2.0B | 99,671,871 | 23 | 158 | 69 | 0.0% |
| Q1 2025 | 316 | $1.9B | 95,313,096 | 32 | 178 | 53 | 0.0% |
| Q4 2024 | 306 | $17.9B | 890,668,577 | 38 | 163 | 44 | 0.0% |
| Q3 2024 | 262 | $1.5B | 72,656,874 | 38 | 145 | 31 | 0.0% |
| Q2 2024 | 239 | $1.3B | 64,580,287 | 30 | 135 | 38 | 0.0% |
| Q1 2024 | 222 | $1.4B | 70,132,433 | 30 | 139 | 27 | 0.0% |
| Q4 2023 | 198 | $1.0B | 50,163,864 | 50 | 95 | 25 | 0.0% |
| Q3 2023 | 142 | $702.6M | 36,321,297 | 15 | 80 | 26 | 0.0% |
| Q2 2023 | 134 | $482.6M | 24,441,236 | 20 | 70 | 21 | 0.0% |
| Q1 2023 | 120 | $415.4M | 20,700,981 | 21 | 60 | 21 | 0.0% |
| Q4 2022 | 105 | $313.6M | 15,985,506 | 29 | 40 | 19 | 0.0% |
| Q3 2022 | 77 | $618.0M | 32,302,652 | 14 | 24 | 17 | 0.0% |
| Q2 2022 | 66 | $455.5M | 22,821,200 | 4 | 22 | 23 | 0.0% |
| Q1 2022 | 70 | $3.6B | 172,419,567 | 5 | 28 | 22 | 0.0% |
| Q4 2021 | 72 | $463.6M | 20,431,447 | 10 | 22 | 20 | 0.0% |
| Q3 2021 | 58 | $170.3M | 7,427,272 | 6 | 31 | 6 | 0.0% |
| Q2 2021 | 57 | $236.3M | 10,233,434 | 8 | 25 | 12 | 0.0% |
| Q1 2021 | 53 | $137.3M | 6,083,841 | 12 | 26 | 6 | 0.0% |
| Q4 2020 | 46 | $2.8B | 118,224,119 | 5 | 21 | 9 | 0.0% |
| Q3 2020 | 42 | $3.1B | 135,322,334 | 8 | 25 | 5 | 0.0% |
| Q2 2020 | 41 | $2.7B | 119,312,013 | 7 | 21 | 8 | 0.0% |
| Q1 2020 | 38 | $2.4B | 117,751,435 | 12 | 10 | 8 | 0.0% |
| Q4 2019 | 28 | $1.9B | 86,771,654 | 7 | 14 | 2 | 0.0% |
| Q3 2019 | 24 | $1.9B | 85,966,273 | 5 | 12 | 1 | 0.0% |
| Q2 2019 | 20 | $632.5M | 29,308,233 | 4 | 10 | 0 | 0.0% |
| Q1 2019 | 16 | $414.3M | 20,012,057 | 5 | 7 | 1 | 0.0% |
| Q4 2018 | 11 | $67.6M | 3,431,260 | 2 | 0 | 0 | 0.0% |