DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSCT)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
355
Reporting holders
$2.2B
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 | $178.3M | 9,596,451 | 0.01% | 25q | +7.4%+$12.3M |
| WELLS FARGO & COMPANY/MN | $127.6M | 6,867,873 | 0.02% | 27q | HELD |
| Lido Advisors, LLC | $108.2M | 5,824,764 | 0.29% | 9q | -8.2%-$9.7M |
| RAYMOND JAMES FINANCIAL INC | $101.2M | 5,450,614 | 0.03% | 7q | +15.5%+$13.6M |
| LPL Financial LLC | $100.6M | 5,418,387 | 0.02% | 17q | +14.0%+$12.4M |
| Clearstead Advisors, LLC | $68.1M | 3,664,565 | 0.64% | 9q | +1.5%+$994.3K |
| BANK OF AMERICA CORP /DE/ | $67.9M | 3,658,064 | 0.00% | 26q | +4.9%+$3.2M |
| Invesco Ltd. | $66.9M | 3,599,890 | 0.01% | 17q | +13.3%+$7.9M |
| UBS Group AG | $51.8M | 2,790,031 | 0.01% | 26q | +8.5%+$4.0M |
| ROYAL BANK OF CANADA | $51.1M | 2,749,889 | 0.01% | 27q | +12.5%+$5.7M |
| Avior Wealth Management, LLC | $43.8M | 2,357,478 | 1.15% | 14q | -9.3%-$4.5M |
| MAI Capital Management | $42.6M | 2,291,285 | 0.16% | 7q | +2.7%+$1.1M |
| MANCHESTER FINANCIAL INC | $42.3M | 2,277,588 | 7.52% | 5q | +1.8%+$755.1K |
| ENVESTNET ASSET MANAGEMENT INC | $42.3M | 2,274,983 | 0.01% | 13q | +7.0%+$2.7M |
| Cambridge Investment Research Advisors, Inc. | $30.0M | 1,617,690 | 0.03% | 11q | +134.1%+$17.2M |
| TLWM | $29.7M | 1,598,888 | 4.83% | 14q | +2.1%+$616.3K |
| STIFEL FINANCIAL CORP | $29.2M | 1,574,340 | 0.02% | 21q | +1.3%+$362.7K |
| RiverFront Investment Group, LLC | $27.4M | 1,475,777 | 0.36% | 10q | +7.1%+$1.8M |
| OSAIC HOLDINGS, INC. | $27.1M | 1,460,404 | 0.03% | 24q | +0.6%+$149.5K |
| MONECO ADVISORS, LLC | $27.0M | 1,452,021 | 1.65% | 13q | +9.2%+$2.3M |
| Clark Asset Management, LLC | $26.1M | 1,407,457 | 2.05% | 15q | +13.1%+$3.0M |
| Anchor Investment Management, LLC | $23.1M | 1,243,500 | 1.74% | 6q | +9.2%+$1.9M |
| DAVIS R M INC | $23.0M | 1,237,482 | 0.36% | 15q | +26.9%+$4.9M |
| Atlantic Union Bankshares Corp | $22.9M | 1,232,875 | 0.38% | 15q | +18.7%+$3.6M |
| Brookstone Capital Management | $22.6M | 1,218,293 | 0.23% | 7q | -3.1%-$723.1K |
| Janney Montgomery Scott LLC | $22.3M | 1,202,868 | 0.04% | 22q | +3.3%+$717.4K |
| Baird Financial Group, Inc. | $22.2M | 1,196,098 | 0.03% | 13q | +30.4%+$5.2M |
| Hills Bank & Trust Co | $19.4M | 1,046,645 | 0.83% | 9q | -57.3%-$26.1M |
| MML INVESTORS SERVICES, LLC | $19.3M | 1,040,435 | 0.04% | 12q | +24.8%+$3.8M |
| Headland Capital, LLC | $19.0M | 1,023,299 | 4.69% | 7q | +6.0%+$1.1M |
| Capital Investment Counsel, LLC | $17.7M | 951,103 | 2.19% | 9q | -1.1%-$191.8K |
| Kestra Advisory Services, LLC | $16.7M | 897,404 | 0.05% | 13q | +358.2%+$13.0M |
| SHUFRO ROSE & CO LLC | $16.2M | 872,220 | 0.93% | 10q | +2.5%+$398.5K |
| NewEdge Advisors, LLC | $14.7M | 791,027 | 0.04% | 13q | +0.7%+$97.8K |
| Goepper Burkhardt LLC | $13.8M | 743,819 | 4.15% | 14q | +12.1%+$1.5M |
| Asset Dedication, LLC | $12.7M | 683,131 | 0.80% | 27q | +3.5%+$424.8K |
| KIRR MARBACH & CO LLC /IN/ | $12.6M | 676,416 | 2.12% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $12.4M | 668,406 | 0.00% | 15q | +13.6%+$1.5M |
| GILL CAPITAL PARTNERS, LLC | $12.2M | 659,467 | 3.24% | 25q | -0.9%-$105.7K |
| JONES FINANCIAL COMPANIES LLLP | $12.2M | 658,474 | 0.00% | 9q | +24.7%+$2.4M |
| Cetera Investment Advisers | $12.0M | 646,234 | 0.01% | 11q | +41.6%+$3.5M |
| Carrera Capital Advisors | $11.5M | 620,177 | 1.71% | 5q | +3.4%+$378.0K |
| Cornerstone Planning, LLC | $11.3M | 608,133 | 2.61% | 4q | +2.4%+$267.1K |
| Straight Path Wealth Management | $11.1M | 599,064 | 2.60% | 15q | +2.2%+$238.5K |
| COOKSON PEIRCE & CO INC | $11.1M | 595,631 | 0.36% | 23q | +1.3%+$138.7K |
| GPM Growth Investors, Inc. | $10.8M | 583,177 | 4.52% | 9q | -18.5%-$2.5M |
| CVFG LLC | $10.7M | 574,819 | 1.12% | 2q | +2.5%+$262.4K |
| CENTRAL VALLEY ADVISORS, LLC | $10.6M | 572,218 | 2.73% | 7q | -1.0%-$110.2K |
| First International Bank of Israel Ltd. | $10.0M | 540,000 | 2.74% | 5q | HELD |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $9.2M | 495,727 | 0.18% | 9q | +2.7%+$245.4K |
| HUB Investment Partners, LLC | $9.0M | 484,980 | 0.16% | 11q | +13.9%+$1.1M |
| Sound Stewardship, LLC | $8.5M | 458,271 | 3.51% | 4q | +12.0%+$911.9K |
| Colonial Trust Advisors | $8.1M | 434,767 | 0.56% | 13q | +5.6%+$427.7K |
| Advisors Capital Management, LLC | $8.0M | 431,024 | 0.08% | 10q | +3.9%+$297.4K |
| Kathmere Capital Management, LLC | $7.9M | 425,184 | 0.42% | 7q | +19.9%+$1.3M |
| ProVise Management Group, LLC | $7.8M | 418,444 | 0.52% | 7q | +12.7%+$875.4K |
| Marietta Wealth Management, LLC | $7.7M | 416,957 | 0.80% | 15q | +5.2%+$382.2K |
| Paradiem, LLC | $7.7M | 414,868 | 1.66% | 2q | +0.7%+$55.6K |
| &PARTNERS | $7.7M | 412,479 | 0.03% | 9q | +3.5%+$260.3K |
| Ledgewood Wealth Advisors, LLC | $7.5M | 404,458 | 3.99% | 10q | +10.4%+$704.9K |
| Carnegie Investment Counsel | $7.0M | 377,967 | 0.14% | 12q | +19.9%+$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 376,906 | 0.01% | 15q | +5.8%+$384.3K |
| Carroll Advisory Group, LLC | $7.0M | 374,457 | 2.28% | 3q | +22.7%+$1.3M |
| Arax Advisory Partners | $6.6M | 355,165 | 0.04% | new | NEW |
| Carmel Capital Partners, LLC | $6.5M | 352,309 | 2.16% | 6q | HELD |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6.5M | 348,588 | 0.50% | 6q | +50.7%+$2.2M |
| SFE Investment Counsel | $6.4M | 344,227 | 0.86% | 10q | +6.1%+$369.0K |
| Financial Solutions Advisory Group, Inc. | $6.3M | 338,222 | 0.79% | 2q | +1.7%+$102.6K |
| Sanctuary Advisors, LLC | $6.2M | 334,652 | 0.03% | 9q | -27.3%-$2.3M |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.2M | 333,719 | 0.73% | 6q | +6.3%+$369.7K |
| MGO ONE SEVEN LLC | $6.2M | 331,420 | 0.10% | 8q | +6.0%+$346.3K |
| Decker Wealth Management LLC | $6.2M | 331,204 | 1.31% | 3q | -16.3%-$1.2M |
| AMJ Financial Wealth Management | $6.1M | 327,509 | 1.44% | 9q | HELD |
| AA Financial Advisors, LLC | $6.1M | 326,443 | 0.73% | 10q | HELD |
| Beacon Pointe Advisors, LLC | $6.0M | 321,131 | 0.03% | 4q | +37.7%+$1.6M |
| Odyssey Group, LLC | $5.9M | 319,704 | 1.61% | new | FIRST |
| MORTON COMMUNITY BANK | $5.9M | 318,954 | 1.21% | 8q | +1.8%+$104.2K |
| Wilkins Miller Wealth Management, LLC | $5.9M | 317,100 | 3.24% | 7q | HELD |
| BCS Wealth Management | $5.7M | 308,513 | 1.03% | 11q | +8.6%+$454.7K |
| HOWARD WEALTH MANAGEMENT, LLC | $5.6M | 300,074 | 2.06% | 8q | +5.7%+$298.8K |
| CAPTRUST FINANCIAL ADVISORS | $5.6M | 299,736 | 0.01% | 13q | +29.1%+$1.3M |
| Red Spruce Capital, LLC | $5.5M | 297,737 | 1.93% | 13q | +14.5%+$700.4K |
| Farnam Financial LLC | $5.5M | 295,926 | 4.01% | 8q | +7.3%+$374.8K |
| TRUIST FINANCIAL CORP | $5.2M | 277,628 | 0.01% | 11q | +145.0%+$3.1M |
| NorthAvenue LLC | $5.0M | 269,415 | 3.58% | 3q | +5.3%+$253.7K |
| Gladstone Institutional Advisory LLC | $5.0M | 268,434 | 0.16% | 10q | +2.0%+$98.6K |
| WEBSTER BANK, N. A. | $5.0M | 267,678 | 0.43% | 3q | +36.1%+$1.3M |
| KINTRA WEALTH, LLC | $4.9M | 266,234 | 0.26% | 3q | +31.3%+$1.2M |
| Equitable Holdings, Inc. | $4.7M | 253,280 | 0.03% | 12q | +11.4%+$480.7K |
| FCA CORP /TX | $4.6M | 248,603 | 1.14% | 5q | +169.3%+$2.9M |
| Trilogy Capital Inc. | $4.6M | 248,221 | 0.18% | 3q | +0.5%+$23.5K |
| Colonial Trust Co / SC | $4.3M | 233,463 | 0.55% | 13q | +2.4%+$103.1K |
| Parisi Gray Wealth Management | $4.2M | 225,408 | 0.86% | 3q | +0.9%+$39.4K |
| Geneos Wealth Management Inc. | $4.2M | 223,495 | 0.08% | 17q | +3.4%+$138.4K |
| Private Advisor Group, LLC | $4.1M | 221,915 | 0.02% | 11q | -5.7%-$247.0K |
| S.E.E.D. Planning Group LLC | $4.1M | 221,366 | 1.09% | 7q | +22.0%+$741.9K |
| Laurel Wealth Advisors LLC | $4.1M | 220,918 | 0.40% | 10q | +6.5%+$251.4K |
| Apollon Wealth Management, LLC | $4.0M | 215,958 | 0.05% | new | NEW |
| NOVARE CAPITAL MANAGEMENT LLC | $4.0M | 215,321 | 0.28% | 15q | +6.5%+$244.6K |
| Prospera Financial Services Inc | $3.7M | 201,669 | 0.05% | 10q | +3.6%+$128.8K |
Showing the largest 100 of 355 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 | 152 | $441.2M | 24,220,909 | 10 | 89 | 25 | 0.0% |
| Q2 2026 | 355 | $2.2B | 120,223,367 | 35 | 182 | 65 | 0.0% |
| Q1 2026 | 344 | $2.2B | 117,939,765 | 28 | 196 | 49 | 0.0% |
| Q4 2025 | 325 | $2.1B | 110,600,396 | 36 | 187 | 38 | 0.0% |
| Q3 2025 | 289 | $1.8B | 96,662,191 | 34 | 174 | 34 | 0.0% |
| Q2 2025 | 271 | $1.7B | 91,439,943 | 26 | 147 | 47 | 0.0% |
| Q1 2025 | 258 | $1.5B | 81,619,168 | 39 | 147 | 33 | 0.0% |
| Q4 2024 | 232 | $1.3B | 69,475,801 | 44 | 126 | 20 | 0.0% |
| Q3 2024 | 187 | $909.1M | 48,342,476 | 31 | 110 | 19 | 0.0% |
| Q2 2024 | 164 | $723.0M | 39,812,673 | 31 | 90 | 20 | 0.0% |
| Q1 2024 | 138 | $739.1M | 40,404,960 | 28 | 86 | 11 | 0.0% |
| Q4 2023 | 115 | $471.9M | 25,449,756 | 21 | 64 | 15 | 0.0% |
| Q3 2023 | 92 | $290.8M | 16,595,165 | 14 | 53 | 14 | 0.0% |
| Q2 2023 | 82 | $263.1M | 14,659,119 | 16 | 39 | 16 | 0.0% |
| Q1 2023 | 70 | $222.6M | 12,167,525 | 12 | 38 | 10 | 0.0% |
| Q4 2022 | 64 | $151.5M | 8,520,545 | 17 | 26 | 13 | 0.0% |
| Q3 2022 | 48 | $121.2M | 6,998,249 | 4 | 14 | 16 | 0.0% |
| Q2 2022 | 46 | $103.9M | 5,683,388 | 5 | 12 | 22 | 0.0% |
| Q1 2022 | 45 | $115.2M | 5,921,184 | 11 | 16 | 12 | 0.0% |
| Q4 2021 | 40 | $100.4M | 4,796,508 | 4 | 21 | 9 | 0.0% |
| Q3 2021 | 37 | $94.8M | 4,492,678 | 2 | 20 | 10 | 0.0% |
| Q2 2021 | 37 | $92.8M | 4,363,230 | 6 | 20 | 5 | 0.0% |
| Q1 2021 | 33 | $81.9M | 3,959,917 | 4 | 20 | 4 | 0.0% |
| Q4 2020 | 29 | $2.6B | 120,456,096 | 5 | 18 | 2 | 0.0% |
| Q3 2020 | 24 | $2.4B | 109,854,221 | 6 | 16 | 0 | 0.0% |
| Q2 2020 | 21 | $2.0B | 91,944,357 | 7 | 9 | 3 | 0.0% |
| Q1 2020 | 16 | $1.7B | 90,634,012 | 8 | 5 | 0 | 0.0% |
| Q4 2019 | 6 | $93.5M | 4,643,034 | 5 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $10.1M | 500,000 | 1 | 0 | 0 | 0.0% |