DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSCW)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
173
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+7
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 | $182.6M | 8,901,491 | 1.25% | 10q | +1.8%+$3.2M |
| MORGAN STANLEY | $120.3M | 5,864,141 | 0.01% | 14q | +21.0%+$20.9M |
| RAYMOND JAMES FINANCIAL INC | $99.5M | 4,852,195 | 0.03% | 7q | +9.3%+$8.4M |
| WELLS FARGO & COMPANY/MN | $55.8M | 2,721,189 | 0.01% | 15q | -16.3%-$10.9M |
| Atlantic Union Bankshares Corp | $52.9M | 2,577,411 | 0.88% | 14q | +24.3%+$10.3M |
| LPL Financial LLC | $49.4M | 2,408,371 | 0.01% | 14q | +4.7%+$2.2M |
| UBS Group AG | $43.4M | 2,116,835 | 0.01% | 14q | +4.1%+$1.7M |
| Invesco Ltd. | $39.8M | 1,938,201 | 0.00% | 15q | +15.9%+$5.4M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $39.1M | 1,904,149 | 3.03% | 5q | HELD |
| MONECO ADVISORS, LLC | $24.2M | 1,179,623 | 1.48% | 12q | +11.6%+$2.5M |
| ROYAL BANK OF CANADA | $21.1M | 1,026,669 | 0.00% | 16q | +3.2%+$658.6K |
| ENVESTNET ASSET MANAGEMENT INC | $20.8M | 1,015,609 | 0.00% | 12q | +9.0%+$1.7M |
| Baird Financial Group, Inc. | $17.1M | 835,672 | 0.02% | 6q | +7.0%+$1.1M |
| Capital Investment Counsel, LLC | $16.2M | 791,608 | 2.01% | 7q | +9.6%+$1.4M |
| FORONJY FINANCIAL LLC | $15.2M | 739,990 | 5.58% | 5q | +5.9%+$843.5K |
| BANK OF AMERICA CORP /DE/ | $14.7M | 718,889 | 0.00% | 13q | +4.1%+$575.5K |
| Clark Asset Management, LLC | $14.3M | 696,425 | 1.12% | 14q | +26.3%+$3.0M |
| &PARTNERS | $14.2M | 691,058 | 0.06% | 9q | +2.3%+$315.7K |
| Strategic Financial Group, LLC | $13.9M | 678,051 | 13.32% | 2q | +0.8%+$116.3K |
| GILL CAPITAL PARTNERS, LLC | $11.7M | 571,677 | 3.11% | 14q | +2.2%+$249.3K |
| Legacy Financial Group LLC | $11.6M | 567,841 | 1.31% | new | NEW |
| COOKSON PEIRCE & CO INC | $11.1M | 539,123 | 0.36% | 15q | +4.9%+$514.9K |
| Sequoia Financial Advisors, LLC | $10.5M | 512,884 | 0.05% | 3q | -43.4%-$8.1M |
| OSAIC HOLDINGS, INC. | $10.3M | 499,978 | 0.01% | 14q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $9.9M | 481,288 | 0.00% | 9q | +28.0%+$2.2M |
| MAI Capital Management | $9.7M | 472,071 | 0.04% | 7q | +24.7%+$1.9M |
| Janney Montgomery Scott LLC | $9.6M | 468,056 | 0.02% | 5q | +2.8%+$257.7K |
| Cornerstone Planning, LLC | $9.6M | 465,977 | 2.21% | 2q | +2.8%+$257.6K |
| Apollon Wealth Management, LLC | $9.2M | 449,268 | 0.11% | new | NEW |
| Lido Advisors, LLC | $8.5M | 416,112 | 0.02% | 11q | +2.0%+$166.2K |
| Cambridge Investment Research Advisors, Inc. | $8.1M | 394,783 | 0.01% | 8q | +6.7%+$506.4K |
| Modern Wealth Management, LLC | $7.9M | 386,808 | 0.09% | 5q | +15.7%+$1.1M |
| Marietta Wealth Management, LLC | $7.9M | 383,058 | 0.81% | 4q | +5.1%+$381.9K |
| Asset Dedication, LLC | $7.8M | 380,309 | 0.49% | 15q | +6.1%+$451.0K |
| MML INVESTORS SERVICES, LLC | $7.5M | 367,639 | 0.02% | 12q | +22.8%+$1.4M |
| TRUIST FINANCIAL CORP | $7.4M | 359,753 | 0.01% | 5q | +255.2%+$5.3M |
| Clearstead Advisors, LLC | $6.2M | 301,004 | 0.06% | 6q | +2.9%+$174.7K |
| Goepper Burkhardt LLC | $5.9M | 290,056 | 1.79% | 4q | +2.5%+$143.2K |
| Decker Wealth Management LLC | $5.7M | 277,896 | 1.21% | 3q | -23.8%-$1.8M |
| VISTA INVESTMENT MANAGEMENT | $5.4M | 262,405 | 1.62% | 7q | +102.2%+$2.7M |
| BCS Wealth Management | $5.2M | 251,567 | 0.93% | 11q | +2.3%+$114.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.1M | 250,398 | 0.00% | 8q | +1.4%+$69.9K |
| NorthAvenue LLC | $5.0M | 243,608 | 3.58% | 3q | +4.6%+$221.8K |
| STEPHENS INC /AR/ | $4.8M | 234,510 | 0.05% | 10q | +5.1%+$232.5K |
| Bank of the Bluegrass & Trust Co. | $4.4M | 227,172 | 1.37% | new | FIRST |
| Cetera Investment Advisers | $4.2M | 206,840 | 0.00% | 6q | +19.4%+$689.9K |
| AMERIPRISE FINANCIAL INC | $3.9M | 188,157 | 0.00% | 12q | +7.6%+$272.0K |
| Straight Path Wealth Management | $3.8M | 183,072 | 0.88% | 5q | +2.0%+$72.6K |
| Hills Bank & Trust Co | $3.7M | 181,433 | 0.16% | new | NEW |
| Ledgewood Wealth Advisors, LLC | $3.4M | 168,185 | 1.83% | 8q | -13.2%-$524.4K |
| Carroll Advisory Group, LLC | $3.3M | 162,721 | 1.10% | 3q | +12.8%+$379.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 160,942 | 0.00% | 13q | -2.9%-$98.4K |
| Infinity Wealth Counsel, LLC | $3.2M | 157,533 | 2.61% | 4q | +10.2%+$299.2K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.2M | 154,574 | 0.05% | 3q | +1.8%+$57.5K |
| Carnegie Investment Counsel | $3.1M | 151,756 | 0.06% | 4q | +88.5%+$1.5M |
| Avior Wealth Management, LLC | $3.1M | 150,932 | 0.08% | 4q | +3.7%+$109.7K |
| DAVIS R M INC | $3.1M | 149,756 | 0.05% | 8q | +37.2%+$832.1K |
| Savvy Advisors, Inc. | $2.9M | 141,206 | 0.06% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9M | 140,244 | 0.00% | 5q | -23.0%-$858.0K |
| Addison Advisors LLC | $2.9M | 140,019 | 1.36% | 13q | -51.8%-$3.1M |
| Dynamic Advisor Solutions LLC | $2.8M | 138,408 | 0.08% | 7q | +26.9%+$601.9K |
| Opulen Financial Group LLC | $2.7M | 131,647 | 1.70% | 7q | +2.2%+$57.9K |
| Farnam Financial LLC | $2.6M | 129,178 | 1.93% | 8q | +3.0%+$77.5K |
| NOVARE CAPITAL MANAGEMENT LLC | $2.6M | 127,650 | 0.19% | 8q | +7.5%+$183.3K |
| STIFEL FINANCIAL CORP | $2.6M | 125,864 | 0.00% | 8q | +34.3%+$659.6K |
| Private Advisor Group, LLC | $2.5M | 122,570 | 0.01% | 5q | -40.2%-$1.7M |
| LeClair Wealth Partners LLC | $2.5M | 120,571 | 1.28% | new | NEW |
| Wilkins Miller Wealth Management, LLC | $2.4M | 118,200 | 1.33% | 7q | HELD |
| HUB Investment Partners, LLC | $2.3M | 112,404 | 0.04% | 10q | +12.5%+$256.2K |
| DWM Financial Group, Inc. | $2.3M | 108,906 | 2.03% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $2.1M | 102,866 | 0.00% | 4q | -2.4%-$51.8K |
| Ellevest, Inc. | $2.0M | 96,240 | 0.23% | 15q | +3.7%+$70.6K |
| River Wealth Advisors LLC | $1.9M | 93,296 | 0.20% | 7q | -1.4%-$27.6K |
| Colonial Trust Advisors | $1.7M | 80,622 | 0.12% | 8q | +11.4%+$169.4K |
| Smartleaf Asset Management LLC | $1.6M | 79,758 | 0.05% | 3q | HELD |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | $1.6M | 78,206 | 0.40% | 14q | +7.3%+$108.6K |
| SAWGRASS ASSET MANAGEMENT LLC | $1.6M | 77,826 | 0.21% | 13q | -4.8%-$81.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 76,265 | 0.02% | 6q | +18.2%+$241.3K |
| CAPTRUST FINANCIAL ADVISORS | $1.6M | 76,047 | 0.00% | 8q | +34.0%+$395.6K |
| Independence Bank of Kentucky | $1.6M | 75,703 | 0.17% | 12q | +11.2%+$156.5K |
| Golden Reserve Retirement LLC | $1.5M | 70,764 | 0.23% | 3q | +36.1%+$384.7K |
| G2 CAPITAL MANAGEMENT, LLC / OH | $1.4M | 67,926 | 0.30% | 11q | +1.2%+$16.7K |
| Camelot Portfolios, LLC | $1.3M | 65,457 | 0.94% | 2q | +6.4%+$81.3K |
| Heritage Trust Co | $1.3M | 63,448 | 0.11% | 3q | +57.1%+$472.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 63,571 | 0.00% | 12q | +4.4%+$55.0K |
| EVERPAR ADVISORS LLC | $1.3M | 63,159 | 0.37% | 3q | +23.2%+$243.8K |
| Ark Wealth Advisors LLC | $1.3M | 61,986 | 1.13% | 2q | +25.7%+$260.2K |
| JPL Wealth Management, LLC | $1.2M | 56,913 | 0.23% | 7q | -1.3%-$14.9K |
| SHELTON CAPITAL MANAGEMENT | $1.2M | 56,181 | 0.02% | 2q | -2.1%-$25.0K |
| Redmond Asset Management, LLC | $1.1M | 53,353 | 0.27% | 6q | +7.7%+$78.1K |
| Atria Investments, Inc | $1.1M | 53,013 | 0.01% | 9q | -60.9%-$1.7M |
| HUNTINGTON NATIONAL BANK | $1.0M | 50,054 | 0.00% | 11q | +26.6%+$215.5K |
| Kestra Advisory Services, LLC | $1.0M | 50,049 | 0.00% | 11q | -10.3%-$117.8K |
| CVFG LLC | $1.0M | 48,808 | 0.11% | 2q | HELD |
| Colonial Trust Co / SC | $967.8K | 47,189 | 0.12% | 11q | -7.3%-$75.7K |
| Parallel Advisors, LLC | $954.6K | 46,541 | 0.01% | new | NEW |
| HEADINVEST, LLC | $901.5K | 43,956 | 0.17% | 16q | HELD |
| Oliver Luxxe Assets LLC | $881.1K | 42,960 | 0.13% | 5q | -4.2%-$39.0K |
| Farther Finance Advisors, LLC | $866.0K | 42,224 | 0.01% | 2q | +2.2%+$18.5K |
| Equitable Holdings, Inc. | $846.1K | 41,251 | 0.01% | 4q | +9.6%+$74.1K |
Showing the largest 100 of 173 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 | 65 | $226.8M | 11,561,299 | 8 | 40 | 7 | 0.0% |
| Q2 2026 | 173 | $1.2B | 58,352,429 | 22 | 87 | 31 | 0.0% |
| Q1 2026 | 166 | $1.1B | 54,838,962 | 17 | 93 | 24 | 0.0% |
| Q4 2025 | 157 | $1.0B | 50,217,531 | 19 | 100 | 16 | 0.0% |
| Q3 2025 | 138 | $824.8M | 39,503,847 | 19 | 86 | 11 | 0.0% |
| Q2 2025 | 120 | $721.2M | 35,012,179 | 14 | 69 | 18 | 0.0% |
| Q1 2025 | 112 | $631.1M | 30,983,919 | 16 | 66 | 9 | 0.0% |
| Q4 2024 | 103 | $535.8M | 26,647,212 | 13 | 58 | 10 | 0.0% |
| Q3 2024 | 88 | $449.0M | 21,413,204 | 16 | 45 | 10 | 0.0% |
| Q2 2024 | 72 | $369.9M | 18,476,716 | 6 | 41 | 12 | 0.0% |
| Q1 2024 | 74 | $501.5M | 24,772,820 | 12 | 45 | 4 | 0.0% |
| Q4 2023 | 64 | $308.5M | 14,912,027 | 20 | 30 | 5 | 0.0% |
| Q3 2023 | 43 | $153.5M | 8,008,342 | 13 | 22 | 3 | 0.0% |
| Q2 2023 | 34 | $80.0M | 3,978,570 | 12 | 18 | 1 | 0.0% |
| Q1 2023 | 23 | $36.5M | 1,780,117 | 13 | 7 | 2 | 0.0% |
| Q4 2022 | 11 | $14.3M | 717,067 | 8 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $1.9M | 101,004 | 3 | 0 | 0 | 0.0% |