DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSJQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
189
Reporting holders
$618.5M
Reported value
0.0%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| Mirador Capital Partners LP | $62.3M | 2,714,747 | 7.63% | 9q | -15.8%-$11.7M |
| LPL Financial LLC | $44.2M | 1,925,101 | 0.01% | 26q | -18.1%-$9.8M |
| MORGAN STANLEY | $31.3M | 1,362,754 | 0.00% | 28q | -6.9%-$2.3M |
| Cetera Investment Advisers | $28.4M | 1,236,482 | 0.03% | 10q | -1.6%-$466.6K |
| Jaffetilchin Investment Partners, LLC | $23.3M | 1,015,679 | 1.24% | 6q | -0.6%-$138.3K |
| WELLS FARGO & COMPANY/MN | $21.2M | 924,269 | 0.00% | 30q | -12.4%-$3.0M |
| OSAIC HOLDINGS, INC. | $19.4M | 845,074 | 0.02% | 26q | +12.3%+$2.1M |
| CITADEL ADVISORS LLC | $19.1M | 830,303 | 0.00% | 5q | +2898.2%+$18.4M |
| COLLECTIVE FAMILY OFFICE LLC | $15.3M | 666,309 | 3.13% | 9q | -12.3%-$2.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $13.7M | 598,587 | 0.02% | 18q | -4.0%-$570.0K |
| UBS Group AG | $13.7M | 598,155 | 0.00% | 27q | -75.1%-$41.5M |
| Migdal Insurance & Financial Holdings Ltd. | $12.9M | 560,867 | 0.08% | 11q | +2.4%+$298.6K |
| Advisory Alpha, LLC | $11.7M | 507,769 | 0.29% | 19q | +7.2%+$782.3K |
| Parkway Wealth Management Group, LLC | $10.1M | 441,155 | 1.17% | 3q | +0.6%+$61.3K |
| ENVESTNET ASSET MANAGEMENT INC | $9.9M | 432,891 | 0.00% | 21q | -4.6%-$483.5K |
| Cornerstone Planning, LLC | $9.8M | 428,119 | 2.27% | 3q | +1.4%+$132.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8.7M | 377,575 | 0.05% | 7q | -4.2%-$380.7K |
| Delta Investment Management, LLC | $8.3M | 361,418 | 1.37% | 8q | -65.2%-$15.6M |
| Lido Advisors, LLC | $8.0M | 346,898 | 0.02% | 8q | -0.9%-$71.4K |
| Ashton Thomas Private Wealth, LLC | $7.8M | 340,946 | 0.16% | 9q | HELD |
| Larson Financial Group LLC | $7.6M | 329,412 | 0.20% | 11q | -26.0%-$2.7M |
| RPg Family Wealth Advisory, LLC | $7.5M | 325,375 | 0.69% | 15q | +103.5%+$3.8M |
| MML INVESTORS SERVICES, LLC | $7.4M | 320,516 | 0.02% | 18q | +13.7%+$884.1K |
| Verity Asset Management, Inc. | $7.2M | 311,813 | 2.71% | 6q | -6.3%-$481.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.7M | 293,559 | 0.01% | 13q | +1.1%+$70.4K |
| BANK OF MONTREAL /CAN/ | $6.7M | 293,250 | 0.00% | 2q | +612.4%+$5.8M |
| RAYMOND JAMES FINANCIAL INC | $6.3M | 273,030 | 0.00% | 7q | -11.8%-$835.8K |
| IHT Wealth Management, LLC | $5.9M | 255,611 | 0.12% | 18q | -29.1%-$2.4M |
| AMERIPRISE FINANCIAL INC | $5.3M | 230,792 | 0.00% | 15q | -38.6%-$3.3M |
| Ironwood Financial, llc | $5.3M | 230,453 | 0.83% | 24q | -42.3%-$3.9M |
| MGO ONE SEVEN LLC | $5.2M | 226,152 | 0.09% | 11q | +7.9%+$378.0K |
| MILESTONE ASSET MANAGEMENT, LLC | $5.1M | 221,775 | 0.80% | 3q | +7.6%+$359.5K |
| Kestra Advisory Services, LLC | $5.0M | 216,754 | 0.02% | 10q | +50.5%+$1.7M |
| HOWARD WEALTH MANAGEMENT, LLC | $4.9M | 211,404 | 1.79% | 8q | +10.6%+$466.0K |
| JONES FINANCIAL COMPANIES LLLP | $4.8M | 209,063 | 0.00% | 9q | +4.2%+$194.1K |
| BANTA ASSET MANAGEMENT LP | $4.5M | 197,933 | 4.06% | 15q | -10.9%-$557.5K |
| Foundations Investment Advisors, LLC | $4.5M | 196,417 | 0.05% | 8q | +3.1%+$136.0K |
| Oder Investment Management, LLC | $4.3M | 189,443 | 2.92% | 15q | -6.3%-$293.8K |
| Ark Wealth Advisors LLC | $4.1M | 178,694 | 3.64% | 3q | -21.1%-$1.1M |
| EVEXIA WEALTH LLC | $4.0M | 175,895 | 1.09% | 11q | +184.7%+$2.6M |
| STIFEL FINANCIAL CORP | $3.9M | 171,667 | 0.00% | 20q | +3.3%+$124.6K |
| SFE Investment Counsel | $3.8M | 166,621 | 0.52% | 21q | -37.8%-$2.3M |
| Sidoxia Capital Management, LLC | $3.6M | 158,727 | 2.67% | 2q | -2.5%-$93.5K |
| HB Wealth Management, LLC | $3.6M | 155,441 | 0.02% | 5q | HELD |
| Pacific Wealth Strategies Group, Inc. | $3.6M | 155,192 | 2.05% | 8q | +16.4%+$500.6K |
| Prospera Financial Services Inc | $3.6M | 155,011 | 0.05% | 19q | -1.5%-$54.7K |
| BANK OF AMERICA CORP /DE/ | $3.5M | 153,950 | 0.00% | 31q | -2.4%-$85.3K |
| Legacy Financial Group LLC | $3.4M | 147,878 | 0.38% | 20q | -44.6%-$2.7M |
| Glass Jacobson Investment Advisors llc | $3.3M | 144,099 | 1.03% | 10q | +0.7%+$21.7K |
| Private Advisor Group, LLC | $3.2M | 138,166 | 0.01% | 15q | -9.3%-$326.3K |
| Intrua Financial, LLC | $2.9M | 127,965 | 0.27% | 11q | -26.1%-$1.0M |
| Integrated Wealth Concepts LLC | $2.8M | 122,245 | 0.02% | 24q | -7.8%-$236.4K |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 117,246 | 0.00% | 16q | +39.1%+$757.3K |
| Accurate Wealth Management, LLC | $2.7M | 116,206 | 0.25% | 4q | -15.4%-$487.3K |
| Strait & Sound Wealth Management LLC | $2.5M | 110,818 | 0.89% | 7q | +17.9%+$386.4K |
| Thrivent Financial for Lutherans | $2.5M | 110,373 | 0.00% | 3q | +6.7%+$158.9K |
| Altium Investment Strategies LLC | $2.5M | 108,725 | 3.60% | 2q | -20.9%-$659.1K |
| TFR Capital, LLC. | $2.3M | 99,214 | 0.64% | 2q | -7.3%-$180.4K |
| TD Waterhouse Canada Inc. | $2.2M | 96,442 | 0.01% | 7q | +98.0%+$1.1M |
| S.E.E.D. Planning Group LLC | $2.0M | 88,387 | 0.54% | 15q | +20.8%+$349.3K |
| Independent Wealth Advisors LLC | $2.0M | 87,956 | 1.83% | 3q | +0.7%+$14.3K |
| AA Financial Advisors, LLC | $2.0M | 86,302 | 0.24% | 10q | +3.8%+$71.7K |
| NewEdge Advisors, LLC | $2.0M | 85,176 | 0.01% | 19q | +2.6%+$50.0K |
| ROYAL BANK OF CANADA | $1.8M | 78,967 | 0.00% | 30q | -9.1%-$181.3K |
| Northwest Bancshares, Inc. | $1.8M | 77,664 | 0.32% | 10q | -11.1%-$223.1K |
| Paradiem, LLC | $1.7M | 74,804 | 0.37% | 10q | -3.8%-$67.8K |
| Camelot Portfolios, LLC | $1.5M | 67,496 | 1.08% | 25q | -25.8%-$538.5K |
| Global Assets Advisory, LLC | $1.5M | 66,976 | 0.34% | 2q | +112.3%+$812.8K |
| Ledgewood Wealth Advisors, LLC | $1.5M | 65,178 | 0.79% | 11q | -5.2%-$82.2K |
| Key Financial Inc | $1.5M | 63,641 | 0.24% | 23q | -1.2%-$18.0K |
| Kovack Advisors, Inc. | $1.4M | 61,432 | 0.07% | 3q | +14.2%+$175.6K |
| Vantage Point Financial LLC | $1.4M | 61,025 | 0.43% | 7q | -1.1%-$15.4K |
| Sound Stewardship, LLC | $1.4M | 58,865 | 0.56% | 15q | +1.5%+$19.4K |
| Werba Rubin Papier Wealth Management | $1.3M | 56,304 | 0.16% | 15q | -9.4%-$134.2K |
| HUB Investment Partners, LLC | $1.2M | 53,906 | 0.02% | 14q | -26.0%-$434.4K |
| BETO FINANCIAL GROUP, LLC | $1.2M | 52,588 | 0.63% | 3q | -26.1%-$425.3K |
| Allworth Financial LP | $1.2M | 51,384 | 0.01% | 13q | -1.9%-$23.0K |
| Altrius Capital Management Inc | $1.2M | 50,797 | 0.22% | 13q | -2.4%-$28.6K |
| Geneos Wealth Management Inc. | $1.1M | 48,734 | 0.02% | 27q | -16.7%-$224.9K |
| Stablepoint Partners, LLC | $1.0M | 45,652 | 0.15% | 10q | -5.2%-$57.9K |
| BROWN ADVISORY INC | $1.0M | 45,180 | 0.00% | 13q | HELD |
| Avidian Wealth Enterprises, LLC | $1.0M | 44,710 | 0.03% | 2q | +54.6%+$362.6K |
| Livet Wealth, LLC | $997.7K | 43,464 | 0.58% | 3q | +44.7%+$308.0K |
| Ballew Advisors, Inc | $965.2K | 42,049 | 0.50% | 14q | HELD |
| Wagner Wealth Management, Corp | $951.7K | 41,462 | 0.77% | 3q | +6.6%+$58.5K |
| Montis Financial, LLC | $894.2K | 38,956 | 0.18% | 4q | -35.9%-$501.7K |
| Brookstone Capital Management | $893.5K | 38,923 | 0.01% | 18q | -10.0%-$99.4K |
| SEMITAM BONAM LLC | $849.3K | 37,000 | 0.62% | 4q | +1.6%+$13.0K |
| J.W. COLE ADVISORS, INC. | $837.7K | 36,493 | 0.01% | new | NEW |
| Wealthspire Retirement, LLC | $777.4K | 33,866 | 0.04% | 12q | -28.8%-$314.8K |
| Ausdal Financial Partners, Inc. | $776.2K | 33,813 | 0.03% | 4q | -2.7%-$21.9K |
| Farnam Financial LLC | $741.6K | 32,308 | 0.54% | new | NEW |
| Axim Planning & Wealth | $698.8K | 30,440 | 0.98% | 4q | HELD |
| Orion Porfolio Solutions, LLC | $686.2K | 29,892 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $669.3K | 29,156 | 0.01% | 6q | +17.9%+$101.8K |
| Wealth Advisory Solutions, LLC | $660.8K | 28,786 | 0.14% | 2q | -4.2%-$29.3K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $627.1K | 27,317 | 0.01% | 23q | -6.5%-$43.9K |
| Capital Analysts, LLC | $624.0K | 27,191 | 0.01% | 15q | -10.4%-$72.7K |
| BXM Wealth LLC | $619.4K | 26,985 | 0.34% | 7q | -20.4%-$158.3K |
| Invesco Ltd. | $582.7K | 25,386 | 0.00% | 8q | -76.0%-$1.8M |
Showing the largest 100 of 189 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 | 61 | $112.4M | 4,920,450 | 1 | 15 | 30 | 0.0% |
| Q2 2026 | 189 | $618.5M | 26,943,254 | 13 | 46 | 87 | 0.0% |
| Q1 2026 | 197 | $742.3M | 32,104,392 | 22 | 65 | 76 | 0.0% |
| Q4 2025 | 197 | $800.0M | 34,275,556 | 20 | 77 | 64 | 0.0% |
| Q3 2025 | 182 | $777.8M | 33,235,884 | 19 | 81 | 43 | 0.0% |
| Q2 2025 | 179 | $713.6M | 30,589,350 | 18 | 75 | 52 | 0.0% |
| Q1 2025 | 171 | $696.6M | 30,037,839 | 15 | 89 | 39 | 0.0% |
| Q4 2024 | 160 | $18.6B | 798,448,635 | 15 | 93 | 29 | 0.0% |
| Q3 2024 | 150 | $430.9M | 18,371,459 | 22 | 78 | 29 | 0.0% |
| Q2 2024 | 136 | $345.1M | 14,962,267 | 23 | 71 | 27 | 0.0% |
| Q1 2024 | 117 | $376.5M | 16,241,150 | 17 | 66 | 15 | 0.0% |
| Q4 2023 | 113 | $247.5M | 10,699,627 | 15 | 54 | 26 | 0.0% |
| Q3 2023 | 98 | $13.4B | 591,141,243 | 11 | 59 | 15 | 0.0% |
| Q2 2023 | 91 | $179.2M | 7,856,363 | 14 | 40 | 22 | 0.0% |
| Q1 2023 | 83 | $157.7M | 6,895,437 | 15 | 44 | 9 | 0.0% |
| Q4 2022 | 77 | $131.4M | 5,824,263 | 16 | 28 | 19 | 0.0% |
| Q3 2022 | 64 | $103.2M | 4,712,396 | 9 | 22 | 16 | 0.0% |
| Q2 2022 | 60 | $95.7M | 4,310,258 | 10 | 19 | 19 | 0.0% |
| Q1 2022 | 55 | $131.7M | 5,386,296 | 10 | 27 | 9 | 0.0% |
| Q4 2021 | 50 | $96.3M | 3,757,572 | 8 | 28 | 5 | 0.0% |
| Q3 2021 | 38 | $54.1M | 2,107,698 | 5 | 17 | 9 | 0.0% |
| Q2 2021 | 36 | $255.3M | 9,886,104 | 8 | 17 | 6 | 0.0% |
| Q1 2021 | 32 | $247.0M | 9,651,336 | 5 | 13 | 10 | 0.0% |
| Q4 2020 | 29 | $226.8M | 8,856,560 | 10 | 12 | 5 | 0.0% |
| Q3 2020 | 22 | $216.9M | 8,842,849 | 2 | 9 | 6 | 0.0% |
| Q2 2020 | 21 | $226.8M | 9,534,532 | 3 | 9 | 8 | 0.0% |
| Q1 2020 | 25 | $213.4M | 9,667,288 | 5 | 11 | 4 | 0.0% |
| Q4 2019 | 21 | $240.3M | 9,184,215 | 10 | 6 | 1 | 0.0% |
| Q3 2019 | 13 | $213.5M | 8,272,324 | 4 | 3 | 2 | 0.0% |
| Q2 2019 | 9 | $216.0M | 8,428,480 | 0 | 5 | 0 | 0.0% |
| Q1 2019 | 9 | $202.0M | 8,025,774 | 6 | 2 | 0 | 0.0% |
| Q4 2018 | 4 | $869.0K | 37,016 | 0 | 0 | 0 | 0.0% |