DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSCY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
97
Reporting holders
$416.4M
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 | $72.6M | 3,513,762 | 0.50% | 3q | +1.8%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $59.4M | 2,876,236 | 0.02% | 7q | +6.5%+$3.6M |
| LPL Financial LLC | $29.2M | 1,410,677 | 0.01% | 7q | +14.6%+$3.7M |
| UBS Group AG | $27.4M | 1,323,555 | 0.00% | 7q | +1.9%+$515.7K |
| WELLS FARGO & COMPANY/MN | $24.7M | 1,196,292 | 0.00% | 6q | +3.9%+$916.6K |
| Invesco Ltd. | $19.2M | 929,003 | 0.00% | 7q | +6.0%+$1.1M |
| COOKSON PEIRCE & CO INC | $10.8M | 521,282 | 0.35% | 7q | +2.6%+$272.4K |
| MORGAN STANLEY | $8.7M | 420,637 | 0.00% | 7q | -39.9%-$5.8M |
| Clark Asset Management, LLC | $8.4M | 404,980 | 0.66% | 8q | +25.3%+$1.7M |
| JONES FINANCIAL COMPANIES LLLP | $8.0M | 384,106 | 0.00% | 6q | +10.9%+$783.8K |
| CITADEL ADVISORS LLC | $7.5M | 363,902 | 0.00% | 5q | +211.5%+$5.1M |
| BCS Wealth Management | $7.2M | 346,682 | 1.29% | 8q | +2.2%+$157.2K |
| DWM Financial Group, Inc. | $6.6M | 314,148 | 5.89% | new | NEW |
| Modern Wealth Management, LLC | $6.5M | 314,604 | 0.08% | 4q | +56.8%+$2.4M |
| JANE STREET GROUP, LLC | $6.1M | 293,939 | 0.00% | 2q | +956.3%+$5.5M |
| Janney Montgomery Scott LLC | $5.6M | 273,065 | 0.01% | 2q | +5.4%+$289.1K |
| BANK OF AMERICA CORP /DE/ | $5.3M | 258,153 | 0.00% | 6q | +11.9%+$566.2K |
| GILL CAPITAL PARTNERS, LLC | $5.1M | 246,767 | 1.35% | 7q | +3.8%+$186.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.1M | 244,503 | 0.00% | 8q | +2.9%+$142.3K |
| Equitable Holdings, Inc. | $5.0M | 240,123 | 0.03% | 7q | -5.6%-$291.8K |
| MAI Capital Management | $4.7M | 229,802 | 0.02% | 7q | +21.1%+$826.0K |
| STEPHENS INC /AR/ | $4.5M | 216,612 | 0.05% | 8q | +6.5%+$273.7K |
| OSAIC HOLDINGS, INC. | $4.3M | 208,785 | 0.01% | 7q | +30.5%+$1.0M |
| ROYAL BANK OF CANADA | $3.9M | 188,296 | 0.00% | 7q | +17.5%+$579.3K |
| Asset Dedication, LLC | $3.8M | 186,136 | 0.24% | 6q | +26.6%+$809.0K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 164,306 | 0.00% | 7q | +25.2%+$684.4K |
| Cetera Investment Advisers | $3.3M | 158,649 | 0.00% | 7q | +27.7%+$710.2K |
| TRUIST FINANCIAL CORP | $2.9M | 142,653 | 0.00% | 7q | +51.0%+$995.8K |
| Addison Advisors LLC | $2.9M | 141,877 | 1.38% | 8q | -47.3%-$2.6M |
| NorthAvenue LLC | $2.9M | 140,671 | 2.08% | 3q | +26.3%+$605.4K |
| Savvy Advisors, Inc. | $2.8M | 137,380 | 0.06% | new | NEW |
| Carroll Advisory Group, LLC | $2.5M | 123,009 | 0.83% | 3q | +6.7%+$159.8K |
| LeClair Wealth Partners LLC | $2.5M | 118,822 | 1.27% | new | NEW |
| Infinity Wealth Counsel, LLC | $2.2M | 107,600 | 1.80% | 4q | +17.4%+$330.2K |
| Ellevest, Inc. | $2.0M | 95,323 | 0.23% | 7q | +3.3%+$63.7K |
| AMERIPRISE FINANCIAL INC | $1.9M | 92,302 | 0.00% | 3q | +16.7%+$272.6K |
| MONECO ADVISORS, LLC | $1.8M | 87,578 | 0.11% | 8q | +1.8%+$32.3K |
| NOVARE CAPITAL MANAGEMENT LLC | $1.8M | 85,986 | 0.13% | 7q | +16.4%+$249.9K |
| HUB Investment Partners, LLC | $1.6M | 77,526 | 0.03% | 6q | +7.5%+$111.1K |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | $1.5M | 73,979 | 0.38% | 7q | +8.8%+$123.1K |
| River Wealth Advisors LLC | $1.5M | 73,793 | 0.16% | 7q | +0.6%+$8.9K |
| Golden Reserve Retirement LLC | $1.5M | 71,515 | 0.23% | 3q | +38.7%+$412.1K |
| Private Advisor Group, LLC | $1.4M | 69,456 | 0.01% | 4q | +1.1%+$15.5K |
| MML INVESTORS SERVICES, LLC | $1.4M | 67,041 | 0.00% | 7q | +42.3%+$412.2K |
| Farnam Financial LLC | $1.3M | 62,665 | 0.94% | 8q | HELD |
| Rockefeller Capital Management L.P. | $1.1M | 55,100 | 0.00% | new | NEW |
| Atria Investments, Inc | $1.1M | 52,500 | 0.01% | 7q | -61.0%-$1.7M |
| G2 CAPITAL MANAGEMENT, LLC / OH | $1.0M | 49,896 | 0.22% | 5q | +1.2%+$12.5K |
| Lido Advisors, LLC | $995.2K | 48,157 | 0.00% | new | NEW |
| SAWGRASS ASSET MANAGEMENT LLC | $979.1K | 47,378 | 0.13% | 7q | +1.1%+$10.3K |
| J.W. COLE ADVISORS, INC. | $971.1K | 46,993 | 0.02% | new | NEW |
| FCA CORP /TX | $954.4K | 46,184 | 0.24% | new | NEW |
| DAVIS R M INC | $903.5K | 43,723 | 0.01% | 3q | +131.6%+$513.4K |
| Avior Wealth Management, LLC | $873.0K | 42,246 | 0.02% | 2q | +111.7%+$460.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $868.9K | 42,046 | 0.00% | 8q | +6.0%+$49.5K |
| Farther Finance Advisors, LLC | $866.2K | 41,918 | 0.01% | 2q | +2.1%+$18.1K |
| Independence Bank of Kentucky | $815.5K | 39,461 | 0.09% | 5q | +35.4%+$213.1K |
| Cambridge Investment Research Advisors, Inc. | $790.0K | 38,231 | 0.00% | 5q | +92.4%+$379.3K |
| HUNTINGTON NATIONAL BANK | $728.7K | 35,264 | 0.00% | 7q | +9.4%+$62.7K |
| Kestra Advisory Services, LLC | $727.5K | 35,207 | 0.00% | 8q | -0.8%-$5.7K |
| Concurrent Investment Advisors, LLC | $658.9K | 31,883 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $639.7K | 30,955 | 0.01% | 3q | +160.8%+$394.4K |
| Wilkins Miller Wealth Management, LLC | $601.6K | 29,112 | 0.33% | 4q | +8.2%+$45.6K |
| Opulen Financial Group LLC | $511.6K | 24,756 | 0.32% | 6q | +27.0%+$108.7K |
| STIFEL FINANCIAL CORP | $482.8K | 23,364 | 0.00% | 5q | +2.1%+$9.8K |
| CAPTRUST FINANCIAL ADVISORS | $478.5K | 23,156 | 0.00% | 4q | +7.5%+$33.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $475.3K | 23,139 | 0.00% | 6q | +80.3%+$211.7K |
| Jacobi Capital Management LLC | $455.8K | 22,055 | 0.02% | 7q | +54.6%+$161.0K |
| Allen Capital Group, LLC | $418.7K | 20,259 | 0.03% | 5q | +20.6%+$71.6K |
| Hobbs Group Advisors, LLC | $416.0K | 20,130 | 0.11% | 4q | +1.2%+$4.9K |
| YANKCOM Partnership | $395.1K | 19,121 | 0.14% | 6q | +16.1%+$54.8K |
| Paradigm, Strategies in Wealth Management, LLC | $389.0K | 18,823 | 0.24% | 4q | +1.2%+$4.5K |
| Sanctuary Advisors, LLC | $368.5K | 17,833 | 0.00% | 7q | -88.1%-$2.7M |
| OPPENHEIMER & CO INC | $359.9K | 17,414 | 0.00% | new | NEW |
| Redmond Asset Management, LLC | $353.4K | 17,101 | 0.09% | 3q | +28.9%+$79.2K |
| Sequoia Financial Advisors, LLC | $338.0K | 16,358 | 0.00% | 3q | -31.1%-$152.3K |
| Aprio Wealth Management, LLC | $298.3K | 14,435 | 0.01% | new | NEW |
| ETF Store, Inc. | $296.6K | 14,355 | 0.25% | 5q | +27.1%+$63.3K |
| Global Wealth Strategies & Associates | $270.3K | 13,078 | 0.05% | 4q | -8.4%-$24.8K |
| Legacy Wealth Partners, LLC | $268.2K | 12,977 | 0.06% | 3q | -20.4%-$68.8K |
| &PARTNERS | $239.1K | 11,568 | 0.00% | 3q | +6.7%+$15.0K |
| Vestmark Advisory Solutions, Inc. | $231.0K | 11,178 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $229.9K | 11,125 | 0.00% | 4q | HELD |
| Waverly Advisors, LLC | $211.1K | 10,217 | 0.00% | 2q | +3.8%+$7.7K |
| First Command Advisory Services, Inc. | $206.6K | 9,996 | 0.00% | 6q | -2.9%-$6.3K |
| Davis Capital Management | $136.8K | 6,621 | 0.08% | 5q | +4.8%+$6.3K |
| Marquette Asset Management, LLC | $96.5K | 4,668 | 0.01% | 8q | HELD |
| Keating Financial Advisory Services, Inc. | $27.6K | 1,335 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $24.3K | 1,178 | 0.00% | 4q | HELD |
| Smithfield Trust Co | $21.0K | 1,031 | 0.00% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.6K | 657 | 0.00% | 3q | HELD |
| Atlantic Union Bankshares Corp | $10.3K | 497 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $9.2K | 445 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $5.3K | 257 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $5.3K | 255 | 0.00% | 8q | -79.6%-$20.5K |
| FMR LLC | $4.8K | 231 | 0.00% | new | NEW |
| Key Financial Inc | $2.1K | 100 | 0.00% | 2q | HELD |
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 | 34 | $46.4M | 2,378,106 | 6 | 21 | 5 | 0.0% |
| Q2 2026 | 97 | $416.4M | 20,144,145 | 13 | 63 | 11 | 0.0% |
| Q1 2026 | 90 | $382.0M | 18,455,410 | 10 | 57 | 10 | 0.0% |
| Q4 2025 | 89 | $292.7M | 13,926,913 | 13 | 54 | 10 | 0.0% |
| Q3 2025 | 79 | $211.1M | 10,045,289 | 16 | 48 | 6 | 0.0% |
| Q2 2025 | 64 | $173.4M | 8,358,840 | 11 | 36 | 8 | 0.0% |
| Q1 2025 | 57 | $144.9M | 7,073,641 | 14 | 34 | 3 | 0.0% |
| Q4 2024 | 48 | $94.5M | 4,673,351 | 35 | 11 | 0 | 0.0% |
| Q3 2024 | 15 | $24.5M | 1,163,702 | 14 | 0 | 0 | 0.0% |