DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSCU)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
313
Reporting holders
$2.1B
Reported value
0.0%
Calls
0.0%
Puts
+13
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 | $181.6M | 10,913,052 | 0.01% | 22q | +2.1%+$3.7M |
| Aptus Capital Advisors, LLC | $156.3M | 9,388,158 | 1.07% | 16q | +1.8%+$2.7M |
| Lido Advisors, LLC | $139.1M | 8,359,538 | 0.38% | 6q | -0.9%-$1.3M |
| Waverly Advisors, LLC | $92.8M | 5,572,712 | 0.54% | 10q | +21913.5%+$92.3M |
| LPL Financial LLC | $92.3M | 5,547,683 | 0.02% | 15q | +8.3%+$7.0M |
| RAYMOND JAMES FINANCIAL INC | $92.1M | 5,531,701 | 0.02% | 7q | +7.5%+$6.4M |
| Invesco Ltd. | $78.3M | 4,705,304 | 0.01% | 19q | +6.8%+$5.0M |
| Clearstead Advisors, LLC | $65.1M | 3,910,447 | 0.61% | 9q | +2.4%+$1.5M |
| WELLS FARGO & COMPANY/MN | $59.0M | 3,541,844 | 0.01% | 22q | +8.8%+$4.8M |
| Atlantic Union Bankshares Corp | $53.3M | 3,202,800 | 0.89% | 14q | +22.8%+$9.9M |
| BANK OF AMERICA CORP /DE/ | $48.9M | 2,935,895 | 0.00% | 21q | +5.6%+$2.6M |
| ROYAL BANK OF CANADA | $46.9M | 2,816,360 | 0.01% | 23q | +6.7%+$2.9M |
| UBS Group AG | $40.8M | 2,448,625 | 0.01% | 18q | +10.5%+$3.9M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $38.1M | 2,291,739 | 2.96% | 11q | +6.3%+$2.3M |
| &PARTNERS | $32.7M | 1,965,711 | 0.13% | 9q | +2.8%+$885.2K |
| TLWM | $30.8M | 1,851,064 | 5.01% | 14q | +2.5%+$755.7K |
| Brookstone Capital Management | $30.0M | 1,800,440 | 0.30% | 3q | -5.4%-$1.7M |
| MAI Capital Management | $28.9M | 1,736,911 | 0.11% | 7q | +3.8%+$1.1M |
| IMA Advisory Services, Inc. | $26.3M | 1,578,735 | 1.64% | 8q | +9.0%+$2.2M |
| SHUFRO ROSE & CO LLC | $25.7M | 1,542,429 | 1.47% | new | NEW |
| MONECO ADVISORS, LLC | $25.6M | 1,536,904 | 1.56% | 11q | +8.2%+$1.9M |
| Cambridge Investment Research Advisors, Inc. | $24.6M | 1,480,816 | 0.03% | 11q | +113.9%+$13.1M |
| Clark Asset Management, LLC | $23.3M | 1,398,237 | 1.83% | 15q | +20.8%+$4.0M |
| Baird Financial Group, Inc. | $21.8M | 1,306,797 | 0.03% | 10q | +30.8%+$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $21.6M | 1,295,777 | 0.01% | 15q | +13.8%+$2.6M |
| Capital Investment Counsel, LLC | $21.0M | 1,260,363 | 2.60% | 7q | +7.8%+$1.5M |
| Hills Bank & Trust Co | $17.4M | 1,047,500 | 0.74% | 9q | -60.0%-$26.2M |
| FORONJY FINANCIAL LLC | $17.0M | 1,022,344 | 6.25% | 5q | +6.1%+$975.8K |
| Advisors Capital Management, LLC | $16.5M | 990,407 | 0.17% | 9q | +3.6%+$577.8K |
| DAVIS R M INC | $15.1M | 908,907 | 0.24% | 11q | +12.4%+$1.7M |
| Kestra Advisory Services, LLC | $14.6M | 876,869 | 0.05% | 7q | +91.5%+$7.0M |
| MML INVESTORS SERVICES, LLC | $14.2M | 850,723 | 0.03% | 12q | +24.5%+$2.8M |
| OSAIC HOLDINGS, INC. | $13.3M | 797,789 | 0.02% | 21q | +4.6%+$578.2K |
| Asset Dedication, LLC | $12.3M | 737,920 | 0.77% | 23q | +2.9%+$341.3K |
| Goepper Burkhardt LLC | $11.5M | 693,597 | 3.47% | 12q | +12.3%+$1.3M |
| CVFG LLC | $11.5M | 691,355 | 1.21% | 2q | +3.1%+$347.1K |
| KIRR MARBACH & CO LLC /IN/ | $11.5M | 689,505 | 1.93% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $11.4M | 685,236 | 0.00% | 9q | +24.2%+$2.2M |
| Janney Montgomery Scott LLC | $11.0M | 663,281 | 0.02% | 18q | +2.2%+$238.4K |
| COOKSON PEIRCE & CO INC | $10.9M | 657,395 | 0.36% | 23q | +1.7%+$187.7K |
| CENTRAL VALLEY ADVISORS, LLC | $10.7M | 640,350 | 2.73% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $10.5M | 628,743 | 0.00% | 11q | +23.8%+$2.0M |
| Cetera Investment Advisers | $9.9M | 593,583 | 0.01% | 11q | +62.0%+$3.8M |
| Cornerstone Planning, LLC | $9.7M | 584,751 | 2.25% | 4q | +3.1%+$295.1K |
| NewEdge Advisors, LLC | $9.7M | 581,488 | 0.03% | 10q | +1.8%+$167.1K |
| Apollon Wealth Management, LLC | $9.3M | 556,798 | 0.11% | new | NEW |
| GPM Growth Investors, Inc. | $8.8M | 528,408 | 3.67% | 3q | +15.6%+$1.2M |
| TRUIST FINANCIAL CORP | $8.7M | 524,787 | 0.01% | 15q | +151.1%+$5.3M |
| HUB Investment Partners, LLC | $8.6M | 519,517 | 0.16% | 10q | +8.5%+$680.8K |
| VISTA INVESTMENT MANAGEMENT | $8.3M | 497,713 | 2.49% | 9q | +3.8%+$302.3K |
| AMJ Financial Wealth Management | $8.2M | 489,231 | 1.93% | 8q | HELD |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $8.1M | 488,744 | 0.16% | 6q | +4.8%+$370.8K |
| Marietta Wealth Management, LLC | $7.8M | 470,052 | 0.81% | 12q | +5.2%+$385.2K |
| ProVise Management Group, LLC | $7.2M | 432,378 | 0.48% | 4q | +15.5%+$965.3K |
| Modern Wealth Management, LLC | $7.1M | 425,857 | 0.08% | 5q | +13.7%+$856.3K |
| Colonial Trust Advisors | $6.7M | 404,061 | 0.47% | 13q | +11.3%+$682.6K |
| Kathmere Capital Management, LLC | $6.5M | 391,040 | 0.34% | new | NEW |
| Wilkins Miller Wealth Management, LLC | $6.3M | 377,673 | 3.46% | 7q | +3.0%+$181.3K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.2M | 373,487 | 0.74% | 3q | +6.5%+$377.1K |
| Waycross Investment Management Co | $6.1M | 369,413 | 4.68% | 8q | HELD |
| Decker Wealth Management LLC | $5.9M | 355,540 | 1.26% | 3q | -17.4%-$1.2M |
| Carroll Advisory Group, LLC | $5.7M | 341,775 | 1.87% | 3q | +19.4%+$925.9K |
| MORTON COMMUNITY BANK | $5.6M | 335,156 | 1.14% | 6q | +3.1%+$170.1K |
| Ledgewood Wealth Advisors, LLC | $5.5M | 327,512 | 2.89% | 8q | +13.0%+$629.1K |
| STEPHENS INC /AR/ | $5.4M | 325,656 | 0.06% | 11q | +3.9%+$201.0K |
| BCS Wealth Management | $5.2M | 312,665 | 0.94% | 11q | +11.9%+$554.8K |
| Carnegie Investment Counsel | $5.0M | 303,197 | 0.10% | 8q | +25.7%+$1.0M |
| Sanctuary Advisors, LLC | $5.0M | 299,876 | 0.02% | 9q | -33.9%-$2.6M |
| SFE Investment Counsel | $4.9M | 293,165 | 0.66% | 10q | +14.0%+$600.1K |
| Gladstone Institutional Advisory LLC | $4.9M | 292,589 | 0.15% | 2q | +2.1%+$99.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 279,265 | 0.01% | 15q | +12.0%+$497.8K |
| NorthAvenue LLC | $4.6M | 279,076 | 3.33% | 3q | +3.7%+$165.8K |
| HOWARD WEALTH MANAGEMENT, LLC | $4.6M | 277,058 | 1.71% | 4q | +8.7%+$370.1K |
| Straight Path Wealth Management | $4.5M | 272,762 | 1.06% | 11q | HELD |
| KINTRA WEALTH, LLC | $4.5M | 271,226 | 0.24% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $4.5M | 267,860 | 0.01% | 13q | +30.7%+$1.0M |
| HighPoint Advisor Group LLC | $4.3M | 259,898 | 0.15% | 3q | +0.6%+$24.5K |
| STIFEL FINANCIAL CORP | $4.3M | 259,301 | 0.00% | 15q | +10.9%+$424.3K |
| Farnam Financial LLC | $4.3M | 255,400 | 3.10% | 8q | +11.6%+$440.7K |
| S.E.E.D. Planning Group LLC | $4.1M | 247,154 | 1.09% | 2q | +22.4%+$752.2K |
| Geneos Wealth Management Inc. | $3.9M | 236,871 | 0.08% | 7q | +0.9%+$35.7K |
| Arax Advisory Partners | $3.8M | 227,008 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.7M | 219,416 | 0.00% | 6q | +567.3%+$3.1M |
| WEBSTER BANK, N. A. | $3.6M | 218,448 | 0.32% | 2q | +1758.0%+$3.4M |
| NOVARE CAPITAL MANAGEMENT LLC | $3.6M | 213,902 | 0.25% | 15q | +6.6%+$220.9K |
| Infinity Wealth Counsel, LLC | $3.5M | 210,039 | 2.82% | 7q | +7.6%+$245.8K |
| Opulen Financial Group LLC | $3.5M | 209,440 | 2.19% | 7q | +1.4%+$48.4K |
| Kinetic Wealth Investment Advisors LLC | $3.4M | 206,013 | 1.62% | new | FIRST |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.4M | 203,903 | 0.05% | 11q | +1.8%+$60.3K |
| Red Spruce Capital, LLC | $3.4M | 203,038 | 1.18% | 9q | +140.4%+$2.0M |
| Colonial Trust Co / SC | $3.4M | 201,935 | 0.43% | 13q | HELD |
| MGO ONE SEVEN LLC | $3.1M | 188,039 | 0.05% | 4q | +2.7%+$83.6K |
| Atria Investments, Inc | $3.0M | 180,443 | 0.03% | 9q | -27.5%-$1.1M |
| Savvy Advisors, Inc. | $3.0M | 179,007 | 0.06% | 3q | +1637.8%+$2.8M |
| Addison Advisors LLC | $2.9M | 175,307 | 1.38% | 14q | -50.5%-$3.0M |
| Prospera Financial Services Inc | $2.8M | 171,152 | 0.04% | 8q | +1.9%+$54.2K |
| FIRST NATIONAL BANK OF OMAHA | $2.8M | 169,299 | 0.08% | 3q | -5.5%-$163.4K |
| Avior Wealth Management, LLC | $2.8M | 166,829 | 0.07% | 7q | +1.2%+$33.5K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $2.8M | 165,378 | 0.36% | 5q | +18.0%+$418.9K |
| HUNTINGTON NATIONAL BANK | $2.7M | 163,292 | 0.01% | 13q | +8.0%+$202.1K |
Showing the largest 100 of 313 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 | 138 | $393.0M | 24,330,541 | 9 | 78 | 23 | 0.0% |
| Q2 2026 | 313 | $2.1B | 128,658,266 | 33 | 173 | 57 | 0.0% |
| Q1 2026 | 300 | $2.0B | 121,915,947 | 37 | 181 | 32 | 0.0% |
| Q4 2025 | 275 | $1.9B | 111,645,151 | 43 | 155 | 34 | 0.0% |
| Q3 2025 | 237 | $1.6B | 94,325,813 | 33 | 134 | 30 | 0.0% |
| Q2 2025 | 217 | $1.4B | 82,792,871 | 21 | 116 | 37 | 0.0% |
| Q1 2025 | 204 | $1.2B | 73,790,246 | 21 | 119 | 31 | 0.0% |
| Q4 2024 | 202 | $1.2B | 74,153,973 | 33 | 109 | 22 | 0.0% |
| Q3 2024 | 163 | $753.2M | 44,438,440 | 26 | 95 | 14 | 0.0% |
| Q2 2024 | 142 | $570.3M | 35,068,890 | 30 | 80 | 16 | 0.0% |
| Q1 2024 | 116 | $578.4M | 35,295,318 | 21 | 76 | 7 | 0.0% |
| Q4 2023 | 102 | $405.9M | 24,403,023 | 28 | 44 | 16 | 0.0% |
| Q3 2023 | 73 | $208.3M | 13,371,959 | 12 | 43 | 8 | 0.0% |
| Q2 2023 | 66 | $173.3M | 10,698,332 | 13 | 34 | 8 | 0.0% |
| Q1 2023 | 54 | $149.3M | 9,058,288 | 9 | 26 | 10 | 0.0% |
| Q4 2022 | 49 | $119.8M | 7,502,352 | 19 | 17 | 8 | 0.0% |
| Q3 2022 | 30 | $89.9M | 5,785,635 | 4 | 13 | 7 | 0.0% |
| Q2 2022 | 28 | $60.7M | 3,699,028 | 2 | 14 | 9 | 0.0% |
| Q1 2022 | 30 | $65.6M | 3,681,679 | 7 | 13 | 8 | 0.0% |
| Q4 2021 | 24 | $32.6M | 1,683,385 | 2 | 14 | 5 | 0.0% |
| Q3 2021 | 22 | $17.8M | 914,476 | 2 | 10 | 4 | 0.0% |
| Q2 2021 | 21 | $19.0M | 967,353 | 7 | 11 | 2 | 0.0% |
| Q1 2021 | 15 | $13.5M | 708,583 | 6 | 8 | 0 | 0.0% |
| Q4 2020 | 9 | $12.2M | 597,409 | 8 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $1.3M | 66,778 | 2 | 0 | 0 | 0.0% |