DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSCV)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
224
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $177.5M | 10,832,928 | 1.21% | 15q | +1.8%+$3.1M |
| MORGAN STANLEY | $125.8M | 7,675,438 | 0.01% | 15q | +8.8%+$10.2M |
| RAYMOND JAMES FINANCIAL INC | $70.3M | 4,287,858 | 0.02% | 7q | +8.5%+$5.5M |
| LPL Financial LLC | $57.5M | 3,510,216 | 0.01% | 15q | +34.6%+$14.8M |
| Atlantic Union Bankshares Corp | $50.3M | 3,071,589 | 0.84% | 15q | +25.7%+$10.3M |
| Invesco Ltd. | $40.1M | 2,445,458 | 0.00% | 19q | +15.4%+$5.4M |
| Avior Wealth Management, LLC | $39.3M | 2,400,792 | 1.03% | 9q | -10.7%-$4.7M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $39.2M | 2,395,263 | 3.04% | 7q | +6.6%+$2.4M |
| WELLS FARGO & COMPANY/MN | $35.8M | 2,184,082 | 0.01% | 17q | +8.5%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $35.7M | 2,180,731 | 0.00% | 18q | +6.5%+$2.2M |
| UBS Group AG | $29.8M | 1,820,580 | 0.00% | 16q | +40.1%+$8.5M |
| ROYAL BANK OF CANADA | $27.0M | 1,645,463 | 0.00% | 19q | +19.0%+$4.3M |
| MONECO ADVISORS, LLC | $25.9M | 1,578,888 | 1.58% | 13q | +8.2%+$2.0M |
| &PARTNERS | $25.7M | 1,568,920 | 0.11% | 9q | +4.1%+$1.0M |
| Capital Investment Counsel, LLC | $21.9M | 1,335,960 | 2.71% | 10q | +1.9%+$411.0K |
| STIFEL FINANCIAL CORP | $21.5M | 1,311,336 | 0.02% | 10q | +3.8%+$780.5K |
| Headland Capital, LLC | $21.4M | 1,303,900 | 5.27% | 6q | +9.6%+$1.9M |
| Waverly Advisors, LLC | $20.6M | 1,255,637 | 0.12% | 10q | +5276.1%+$20.2M |
| Clark Asset Management, LLC | $18.8M | 1,149,628 | 1.48% | 15q | +17.9%+$2.9M |
| Baird Financial Group, Inc. | $17.3M | 1,054,065 | 0.02% | 6q | +6.8%+$1.1M |
| Janney Montgomery Scott LLC | $16.9M | 1,032,789 | 0.03% | 11q | +3.8%+$627.0K |
| GPM Growth Investors, Inc. | $16.3M | 991,889 | 6.79% | new | NEW |
| MAI Capital Management | $16.0M | 974,092 | 0.06% | 7q | +8.3%+$1.2M |
| Legacy Financial Group LLC | $13.9M | 846,268 | 1.56% | 3q | +44.1%+$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $12.3M | 750,708 | 0.00% | 12q | +20.4%+$2.1M |
| JONES FINANCIAL COMPANIES LLLP | $11.3M | 688,529 | 0.00% | 9q | +18.4%+$1.8M |
| COOKSON PEIRCE & CO INC | $10.9M | 666,947 | 0.36% | 19q | +2.7%+$284.2K |
| CENTRAL VALLEY ADVISORS, LLC | $10.9M | 663,366 | 2.79% | 4q | +3.9%+$410.0K |
| DAVIS R M INC | $10.7M | 653,039 | 0.17% | 9q | +54.7%+$3.8M |
| AMJ Financial Wealth Management | $10.2M | 622,503 | 2.42% | 6q | HELD |
| Lido Advisors, LLC | $10.0M | 612,339 | 0.03% | 6q | +3.6%+$346.4K |
| Hills Bank & Trust Co | $9.9M | 602,856 | 0.42% | 5q | -77.0%-$33.1M |
| Goepper Burkhardt LLC | $9.6M | 588,199 | 2.89% | 11q | +13.8%+$1.2M |
| Cornerstone Planning, LLC | $9.6M | 586,699 | 2.22% | 2q | +2.8%+$262.3K |
| Modern Wealth Management, LLC | $9.0M | 549,842 | 0.11% | 5q | +6.4%+$539.5K |
| Asset Dedication, LLC | $9.0M | 549,142 | 0.57% | 19q | +4.4%+$375.6K |
| OSAIC HOLDINGS, INC. | $9.0M | 548,149 | 0.01% | 15q | +5.7%+$480.7K |
| AMERIPRISE FINANCIAL INC | $8.4M | 512,472 | 0.00% | 12q | +109.0%+$4.4M |
| KIRR MARBACH & CO LLC /IN/ | $8.0M | 488,157 | 1.35% | 3q | -0.6%-$51.7K |
| JANE STREET GROUP, LLC | $8.0M | 485,744 | 0.00% | 2q | +19.3%+$1.3M |
| HUB Investment Partners, LLC | $7.8M | 477,244 | 0.14% | 10q | +10.1%+$715.5K |
| Marietta Wealth Management, LLC | $7.8M | 476,339 | 0.80% | 8q | +5.4%+$400.0K |
| MML INVESTORS SERVICES, LLC | $7.6M | 464,246 | 0.02% | 12q | +21.6%+$1.4M |
| Kestra Advisory Services, LLC | $7.5M | 456,905 | 0.02% | 11q | +276.9%+$5.5M |
| Sanctuary Advisors, LLC | $7.4M | 453,793 | 0.03% | 9q | -27.4%-$2.8M |
| Red Spruce Capital, LLC | $6.9M | 422,257 | 2.41% | 2q | +915.3%+$6.2M |
| Decker Wealth Management LLC | $6.7M | 409,510 | 1.42% | 3q | -15.7%-$1.2M |
| Carmel Capital Partners, LLC | $6.5M | 395,166 | 2.13% | 4q | +1.2%+$78.3K |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $6.1M | 374,288 | 0.12% | 3q | +8.3%+$467.9K |
| Waycross Investment Management Co | $6.1M | 372,853 | 4.65% | 8q | HELD |
| TRUIST FINANCIAL CORP | $6.0M | 369,076 | 0.01% | 9q | +692.9%+$5.3M |
| Apollon Wealth Management, LLC | $5.7M | 347,477 | 0.07% | new | NEW |
| Cetera Investment Advisers | $5.3M | 325,887 | 0.00% | 8q | +27.7%+$1.2M |
| BCS Wealth Management | $5.1M | 312,326 | 0.92% | 13q | +2.2%+$112.5K |
| Cambridge Investment Research Advisors, Inc. | $5.0M | 305,920 | 0.01% | 11q | +164.6%+$3.1M |
| NorthAvenue LLC | $5.0M | 303,722 | 3.56% | 3q | +5.5%+$259.9K |
| STEPHENS INC /AR/ | $4.9M | 301,790 | 0.06% | 11q | +4.9%+$231.8K |
| Colonial Trust Advisors | $4.6M | 283,092 | 0.32% | 9q | +14.8%+$598.6K |
| MORTON COMMUNITY BANK | $4.4M | 268,400 | 0.90% | 4q | +8.0%+$327.1K |
| Straight Path Wealth Management | $4.3M | 263,721 | 1.01% | 10q | HELD |
| Ledgewood Wealth Advisors, LLC | $4.2M | 254,286 | 2.21% | 8q | +3.9%+$157.9K |
| Carroll Advisory Group, LLC | $4.1M | 249,394 | 1.34% | 3q | +16.4%+$576.0K |
| NOVARE CAPITAL MANAGEMENT LLC | $3.6M | 221,568 | 0.26% | 12q | +9.2%+$306.8K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.6M | 220,534 | 0.05% | 7q | +5.9%+$200.4K |
| AA Financial Advisors, LLC | $3.5M | 215,472 | 0.42% | 10q | -2.5%-$88.9K |
| Infinity Wealth Counsel, LLC | $3.3M | 202,533 | 2.68% | 7q | +7.7%+$236.4K |
| Farnam Financial LLC | $3.2M | 194,069 | 2.32% | 8q | +4.0%+$121.4K |
| Opulen Financial Group LLC | $3.2M | 193,037 | 1.99% | 7q | +3.8%+$115.6K |
| Wilkins Miller Wealth Management, LLC | $3.0M | 180,949 | 1.63% | 7q | +1.0%+$29.9K |
| Savvy Advisors, Inc. | $2.9M | 176,932 | 0.06% | new | NEW |
| Addison Advisors LLC | $2.9M | 175,107 | 1.35% | 13q | -51.6%-$3.1M |
| Carnegie Investment Counsel | $2.9M | 174,505 | 0.06% | 7q | +50.7%+$961.8K |
| CAPTRUST FINANCIAL ADVISORS | $2.7M | 164,328 | 0.00% | 13q | +17.6%+$402.5K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $2.6M | 157,448 | 0.34% | 2q | +129.3%+$1.5M |
| Heritage Trust Co | $2.5M | 155,151 | 0.22% | 5q | +31.8%+$613.3K |
| Equitable Holdings, Inc. | $2.5M | 153,900 | 0.02% | 10q | +7.9%+$185.3K |
| WEBSTER BANK, N. A. | $2.5M | 153,564 | 0.22% | new | NEW |
| LeClair Wealth Partners LLC | $2.5M | 150,853 | 1.28% | new | NEW |
| SFE Investment Counsel | $2.4M | 145,019 | 0.32% | 5q | +13.6%+$285.4K |
| HUNTINGTON NATIONAL BANK | $2.3M | 138,447 | 0.01% | 10q | +20.4%+$383.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 134,666 | 0.00% | 13q | +9.6%+$194.0K |
| Colonial Trust Co / SC | $2.1M | 126,375 | 0.26% | 11q | +7.3%+$140.3K |
| NewEdge Advisors, LLC | $2.0M | 120,387 | 0.01% | 7q | -3.8%-$78.5K |
| Ellevest, Inc. | $2.0M | 120,277 | 0.23% | 19q | +4.0%+$76.5K |
| ProVise Management Group, LLC | $1.9M | 114,515 | 0.13% | 2q | +121.8%+$1.0M |
| SAWGRASS ASSET MANAGEMENT LLC | $1.6M | 100,019 | 0.22% | 12q | -4.7%-$80.0K |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | $1.6M | 98,384 | 0.40% | 19q | +5.4%+$81.9K |
| Independence Bank of Kentucky | $1.6M | 94,920 | 0.18% | 16q | +11.2%+$156.5K |
| Oliver Luxxe Assets LLC | $1.5M | 92,889 | 0.22% | 7q | +53.1%+$528.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.5M | 91,409 | 0.02% | 6q | +18.5%+$233.7K |
| EVERPAR ADVISORS LLC | $1.5M | 90,601 | 0.42% | 7q | +12.7%+$166.9K |
| G2 CAPITAL MANAGEMENT, LLC / OH | $1.5M | 90,215 | 0.32% | 11q | +1.2%+$17.3K |
| Golden Reserve Retirement LLC | $1.5M | 89,745 | 0.23% | 3q | +38.6%+$409.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 88,397 | 0.00% | 12q | -2.9%-$42.5K |
| ArborFi Advisors, LLC | $1.4M | 84,791 | 1.01% | 2q | +3.9%+$52.5K |
| J.W. COLE ADVISORS, INC. | $1.4M | 83,666 | 0.02% | new | NEW |
| River Wealth Advisors LLC | $1.3M | 80,448 | 0.14% | 7q | -2.9%-$39.6K |
| Kinetic Wealth Investment Advisors LLC | $1.3M | 78,680 | 0.61% | new | FIRST |
| Clearstead Advisors, LLC | $1.3M | 77,859 | 0.01% | 6q | +17.8%+$193.0K |
| Ark Wealth Advisors LLC | $1.3M | 77,649 | 1.13% | 2q | +25.6%+$259.5K |
Showing the largest 100 of 224 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 | 94 | $275.1M | 17,420,183 | 12 | 48 | 11 | 0.0% |
| Q2 2026 | 224 | $1.4B | 84,084,587 | 26 | 126 | 34 | 0.0% |
| Q1 2026 | 215 | $1.3B | 79,105,869 | 30 | 117 | 27 | 0.0% |
| Q4 2025 | 195 | $1.2B | 73,861,643 | 30 | 123 | 12 | 0.0% |
| Q3 2025 | 164 | $995.7M | 59,703,106 | 18 | 104 | 13 | 0.0% |
| Q2 2025 | 154 | $856.5M | 51,814,088 | 18 | 90 | 23 | 0.0% |
| Q1 2025 | 143 | $731.5M | 44,848,499 | 16 | 86 | 22 | 0.0% |
| Q4 2024 | 139 | $609.2M | 37,953,303 | 25 | 78 | 13 | 0.0% |
| Q3 2024 | 115 | $428.3M | 25,700,719 | 17 | 66 | 11 | 0.0% |
| Q2 2024 | 100 | $341.9M | 21,439,317 | 20 | 55 | 12 | 0.0% |
| Q1 2024 | 86 | $412.0M | 25,557,697 | 19 | 52 | 6 | 0.0% |
| Q4 2023 | 71 | $291.8M | 17,790,449 | 23 | 33 | 7 | 0.0% |
| Q3 2023 | 50 | $146.4M | 9,602,499 | 13 | 26 | 3 | 0.0% |
| Q2 2023 | 40 | $138.5M | 8,672,666 | 8 | 23 | 4 | 0.0% |
| Q1 2023 | 37 | $97.3M | 5,987,531 | 8 | 18 | 6 | 0.0% |
| Q4 2022 | 31 | $51.6M | 3,275,788 | 11 | 13 | 1 | 0.0% |
| Q3 2022 | 20 | $26.4M | 1,700,258 | 6 | 11 | 1 | 0.0% |
| Q2 2022 | 15 | $19.3M | 1,181,985 | 3 | 7 | 5 | 0.0% |
| Q1 2022 | 12 | $20.7M | 1,157,302 | 4 | 7 | 1 | 0.0% |
| Q4 2021 | 9 | $13.5M | 690,718 | 9 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $239.0K | 12,124 | 1 | 0 | 0 | 0.0% |