DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSJP)
Institutional ownership reported to the SEC as of Q3 2025, across 29 quarters.
168
Reporting holders
$366.3M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $49.0M | 2,126,969 | 0.01% | 28q | +13.6%+$5.9M |
| Cetera Investment Advisers | $22.6M | 979,756 | 0.03% | 7q | -13.8%-$3.6M |
| MORGAN STANLEY | $22.3M | 966,503 | 0.00% | 30q | -3.0%-$700.4K |
| Mirador Capital Partners LP | $17.3M | 750,414 | 2.45% | 15q | -68.6%-$37.8M |
| ENVESTNET ASSET MANAGEMENT INC | $13.4M | 582,722 | 0.00% | 27q | -5.3%-$755.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.4M | 538,379 | 0.09% | 27q | +1.2%+$146.8K |
| Advisory Alpha, LLC | $11.8M | 512,534 | 0.33% | 19q | +2.3%+$268.4K |
| WELLS FARGO & COMPANY/MN | $10.9M | 472,968 | 0.00% | 28q | -32.5%-$5.2M |
| AA Financial Advisors, LLC | $10.3M | 444,951 | 2.02% | 8q | +8.1%+$772.7K |
| Ashton Thomas Private Wealth, LLC | $8.5M | 368,282 | 0.22% | 9q | -6.0%-$546.8K |
| OSAIC HOLDINGS, INC. | $8.3M | 359,549 | 0.01% | 23q | -5.7%-$505.3K |
| Stablepoint Partners, LLC | $7.2M | 313,092 | 1.15% | 8q | +7.6%+$508.6K |
| Verity Asset Management, Inc. | $6.4M | 278,811 | 2.10% | 8q | -10.7%-$768.9K |
| IHT Wealth Management, LLC | $6.3M | 274,547 | 0.16% | 15q | +12.7%+$712.2K |
| Integrated Wealth Concepts LLC | $6.2M | 267,232 | 0.06% | 21q | -24.9%-$2.0M |
| JANE STREET GROUP, LLC | $6.0M | 259,776 | 0.00% | 13q | +62.5%+$2.3M |
| FF Advisors,LLC | $5.6M | 243,993 | 2.69% | 8q | +4.7%+$250.3K |
| RAYMOND JAMES FINANCIAL INC | $5.5M | 240,027 | 0.00% | 4q | -49.9%-$5.5M |
| Intrua Financial, LLC | $5.3M | 230,381 | 0.58% | 11q | -0.9%-$47.2K |
| ROYAL BANK OF CANADA | $4.4M | 192,460 | 0.00% | 28q | -49.2%-$4.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 191,988 | 0.01% | 11q | -23.1%-$1.3M |
| MILESTONE ASSET MANAGEMENT, LLC | $4.4M | 190,683 | 0.83% | 4q | -88.0%-$32.2M |
| Prospera Financial Services Inc | $4.1M | 177,642 | 0.07% | 20q | +2.8%+$110.5K |
| STIFEL FINANCIAL CORP | $4.0M | 173,049 | 0.00% | 18q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.7M | 159,852 | 0.00% | 28q | -14.4%-$618.5K |
| Kestra Advisory Services, LLC | $3.5M | 152,039 | 0.02% | 12q | HELD |
| Oder Investment Management, LLC | $3.3M | 144,304 | 2.39% | 20q | -7.8%-$281.9K |
| EVEXIA WEALTH LLC | $3.3M | 143,561 | 0.99% | 8q | +6.1%+$191.9K |
| JONES FINANCIAL COMPANIES LLLP | $3.1M | 132,683 | 0.00% | 7q | +2.1%+$61.5K |
| Werba Rubin Papier Wealth Management | $3.0M | 130,753 | 0.49% | 12q | -17.0%-$618.8K |
| UBS Group AG | $2.9M | 127,109 | 0.00% | 28q | +9.4%+$251.0K |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 112,203 | 0.01% | 28q | +6.2%+$151.5K |
| TFR Capital, LLC. | $2.6M | 111,454 | 0.86% | 4q | +17.4%+$380.3K |
| HOWARD WEALTH MANAGEMENT, LLC | $2.5M | 109,497 | 1.16% | 5q | HELD |
| Lido Advisors, LLC | $2.5M | 108,974 | 0.01% | 5q | +0.6%+$14.3K |
| Montis Financial, LLC | $2.5M | 108,437 | 0.58% | new | NEW |
| Glass Jacobson Investment Advisors llc | $2.5M | 107,522 | 0.90% | 11q | -2.0%-$51.1K |
| Private Advisor Group, LLC | $2.5M | 107,207 | 0.01% | 17q | -8.0%-$215.2K |
| AMERIPRISE FINANCIAL INC | $2.3M | 99,018 | 0.00% | 14q | -33.4%-$1.1M |
| Northwest Bancshares, Inc. | $2.3M | 98,500 | 0.38% | 19q | -4.1%-$97.1K |
| MML INVESTORS SERVICES, LLC | $2.3M | 98,311 | 0.01% | 19q | +4.9%+$105.9K |
| Paradiem, LLC | $2.1M | 89,226 | 0.48% | 11q | HELD |
| Foundations Investment Advisors, LLC | $1.8M | 77,669 | 0.03% | 7q | +3.1%+$53.5K |
| S.E.E.D. Planning Group LLC | $1.8M | 76,992 | 0.52% | 19q | +4.8%+$81.3K |
| NewEdge Advisors, LLC | $1.6M | 68,510 | 0.01% | 20q | +6.2%+$92.7K |
| Tower Research Capital LLC (TRC) | $1.5M | 64,917 | 0.04% | new | NEW |
| Key Financial Inc | $1.5M | 63,691 | 0.27% | 20q | +7.3%+$99.7K |
| Vantage Point Financial LLC | $1.4M | 62,578 | 0.56% | 4q | -5.8%-$88.6K |
| Compound Planning, Inc. | $1.4M | 60,835 | 0.05% | 6q | -12.4%-$197.7K |
| SFE Investment Counsel | $1.4M | 59,596 | 0.22% | 27q | -28.1%-$537.0K |
| Capital Analysts, LLC | $1.3M | 57,470 | 0.04% | 12q | -28.5%-$527.0K |
| Wealth Advisory Solutions, LLC | $1.3M | 57,168 | 0.32% | 3q | +3.2%+$41.1K |
| Sound Stewardship, LLC | $1.2M | 51,349 | 0.57% | 12q | HELD |
| J.W. COLE ADVISORS, INC. | $1.1M | 47,048 | 0.02% | 6q | +1.7%+$18.0K |
| Wealthcare Advisory Partners LLC | $1.0M | 45,213 | 0.02% | 12q | HELD |
| OLD MISSION CAPITAL LLC | $1.0M | 44,268 | 0.02% | 4q | -31.9%-$479.0K |
| Wilkins Miller Wealth Management, LLC | $968.4K | 41,993 | 0.60% | 4q | -5.0%-$50.9K |
| CRA Financial Services, LLC | $902.2K | 39,123 | 0.12% | 6q | HELD |
| WealthBridge Capital Management, LLC | $898.2K | 38,949 | 0.21% | 3q | +2.2%+$19.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $897.3K | 38,893 | 0.00% | 6q | -13.8%-$143.7K |
| Wealthspire Retirement, LLC | $875.6K | 37,972 | 0.06% | 13q | -19.4%-$210.8K |
| Blue Barn Wealth, LLC | $870.6K | 37,752 | 0.38% | 7q | -7.3%-$68.6K |
| Ironwood Financial, llc | $860.7K | 37,325 | 0.15% | 28q | -91.3%-$9.1M |
| Allworth Financial LP | $851.6K | 36,930 | 0.00% | 10q | -19.6%-$207.7K |
| Legacy Financial Group LLC | $808.3K | 35,051 | 0.11% | 20q | -50.7%-$831.8K |
| Flaharty Asset Management, LLC | $804.8K | 34,900 | 0.10% | 8q | HELD |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $796.2K | 34,526 | 0.18% | 8q | HELD |
| BROWN ADVISORY INC | $776.5K | 33,672 | 0.00% | 12q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $746.5K | 32,371 | 0.01% | 24q | HELD |
| Geneos Wealth Management Inc. | $744.1K | 32,267 | 0.02% | 25q | -1.0%-$7.4K |
| Brookstone Capital Management | $740.4K | 32,109 | 0.01% | 20q | +13.2%+$86.2K |
| FCA CORP /TX | $739.4K | 32,065 | 0.21% | 9q | -47.5%-$668.9K |
| HUB Investment Partners, LLC | $736.7K | 31,945 | 0.02% | 15q | -8.2%-$65.6K |
| Horizons Wealth Management | $722.7K | 31,341 | 0.49% | 14q | -68.8%-$1.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $703.1K | 30,491 | 0.00% | 15q | -17.1%-$145.2K |
| Ballew Advisors, Inc | $703.0K | 30,441 | 0.39% | 11q | -2.7%-$19.5K |
| BCS Wealth Management | $698.7K | 30,301 | 0.16% | 12q | -7.8%-$59.1K |
| Altrius Capital Management Inc | $687.1K | 29,794 | 0.16% | 14q | -12.9%-$101.5K |
| HARBOUR INVESTMENTS, INC. | $676.0K | 29,317 | 0.02% | 6q | HELD |
| GTS SECURITIES LLC | $650.7K | 28,216 | 0.02% | new | NEW |
| Kovack Advisors, Inc. | $646.2K | 28,024 | 0.06% | new | NEW |
| Gradient Investments LLC | $640.8K | 27,788 | 0.01% | 22q | -8.7%-$61.1K |
| Axim Planning & Wealth | $610.8K | 26,488 | 0.48% | new | NEW |
| Masso Torrence Wealth Management Inc. | $600.0K | 26,017 | 0.25% | 16q | HELD |
| Private Advisory Group LLC | $577.6K | 25,047 | 0.05% | 20q | +18.1%+$88.7K |
| SHUFRO ROSE & CO LLC | $571.6K | 24,800 | 0.05% | 14q | HELD |
| Consolidated Portfolio Review Corp | $535.2K | 23,208 | 0.07% | 11q | +6.0%+$30.5K |
| Mariner, LLC | $519.6K | 22,531 | 0.00% | 2q | +72.9%+$219.1K |
| 4Thought Financial Group Inc. | $510.2K | 22,126 | 0.26% | 19q | HELD |
| MGO ONE SEVEN LLC | $500.6K | 21,707 | 0.01% | 9q | -80.3%-$2.0M |
| TWO SIGMA SECURITIES, LLC | $485.8K | 21,067 | 0.07% | 2q | -3.0%-$14.8K |
| VestGen Advisors, LLC | $468.8K | 20,332 | 0.02% | 3q | -7.8%-$39.7K |
| AlphaStar Capital Management, LLC | $456.8K | 19,808 | 0.04% | 26q | +1.5%+$6.6K |
| Wealthstar Advisors, LLC | $455.8K | 19,767 | 0.18% | 4q | +47.1%+$146.0K |
| RFG Advisory, LLC | $443.8K | 19,247 | 0.01% | 8q | -8.1%-$39.2K |
| Focus Financial Network, Inc. | $443.3K | 19,225 | 0.02% | 2q | +92.2%+$212.7K |
| Quad-Cities Investment Group, LLC | $428.7K | 18,591 | 0.18% | 18q | +1.0%+$4.2K |
| Farther Finance Advisors, LLC | $415.4K | 18,012 | 0.01% | 11q | +26.3%+$86.5K |
| COLLECTIVE FAMILY OFFICE LLC | $414.5K | 17,975 | 0.10% | 10q | -94.8%-$7.5M |
| Pacific Wealth Strategies Group, Inc. | $410.7K | 17,812 | 0.25% | 11q | -2.9%-$12.4K |
Showing the largest 100 of 168 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 | 1 | $11 | 0 | 1 | 0 | 0 | 0.0% |
| Q3 2025 | 168 | $366.3M | 15,884,811 | 13 | 41 | 76 | 0.0% |
| Q2 2025 | 179 | $518.5M | 22,486,513 | 9 | 54 | 79 | 0.0% |
| Q1 2025 | 184 | $574.5M | 24,935,110 | 14 | 63 | 73 | 0.0% |
| Q4 2024 | 185 | $5.1B | 222,546,536 | 11 | 86 | 51 | 0.0% |
| Q3 2024 | 178 | $614.1M | 26,572,629 | 10 | 86 | 48 | 0.0% |
| Q2 2024 | 186 | $586.7M | 25,618,271 | 30 | 89 | 40 | 0.0% |
| Q1 2024 | 160 | $562.1M | 24,505,372 | 24 | 77 | 33 | 0.0% |
| Q4 2023 | 150 | $419.5M | 18,467,712 | 12 | 71 | 36 | 0.0% |
| Q3 2023 | 144 | $14.2B | 631,055,603 | 20 | 73 | 31 | 0.0% |
| Q2 2023 | 132 | $872.6M | 38,703,385 | 12 | 56 | 46 | 0.0% |
| Q1 2023 | 130 | $276.8M | 12,323,515 | 25 | 58 | 24 | 0.0% |
| Q4 2022 | 113 | $239.4M | 10,824,578 | 19 | 36 | 36 | 0.0% |
| Q3 2022 | 101 | $627.8M | 28,854,280 | 12 | 41 | 21 | 0.0% |
| Q2 2022 | 97 | $242.9M | 11,060,776 | 18 | 28 | 32 | 0.0% |
| Q1 2022 | 91 | $2.9B | 120,090,808 | 14 | 37 | 21 | 0.0% |
| Q4 2021 | 89 | $5.2B | 210,367,272 | 8 | 37 | 21 | 0.0% |
| Q3 2021 | 75 | $2.6B | 107,645,554 | 9 | 35 | 18 | 0.0% |
| Q2 2021 | 77 | $2.7B | 107,914,673 | 13 | 34 | 15 | 0.0% |
| Q1 2021 | 65 | $366.8M | 14,942,086 | 14 | 25 | 13 | 0.0% |
| Q4 2020 | 59 | $2.3B | 92,585,867 | 22 | 17 | 7 | 0.0% |
| Q3 2020 | 36 | $2.1B | 88,918,177 | 3 | 17 | 6 | 0.0% |
| Q2 2020 | 41 | $1.9B | 83,994,296 | 10 | 9 | 14 | 0.0% |
| Q1 2020 | 39 | $243.2M | 11,415,967 | 6 | 15 | 9 | 0.0% |
| Q4 2019 | 38 | $259.5M | 10,465,059 | 13 | 12 | 5 | 0.0% |
| Q3 2019 | 29 | $254.9M | 10,392,212 | 4 | 8 | 8 | 0.0% |
| Q2 2019 | 26 | $265.0M | 10,826,504 | 1 | 15 | 3 | 0.0% |
| Q1 2019 | 26 | $244.8M | 10,171,374 | 10 | 11 | 3 | 0.0% |
| Q4 2018 | 18 | $205.2M | 9,141,945 | 0 | 2 | 1 | 0.0% |