DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSJR)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
167
Reporting holders
$583.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 | $53.5M | 2,395,160 | 6.55% | 4q | +6.3%+$3.2M |
| LPL Financial LLC | $47.5M | 2,124,675 | 0.01% | 21q | +7.5%+$3.3M |
| Cetera Investment Advisers | $38.1M | 1,705,927 | 0.03% | 10q | +5.8%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $31.9M | 1,429,596 | 0.01% | 7q | +5.3%+$1.6M |
| WELLS FARGO & COMPANY/MN | $27.8M | 1,244,589 | 0.00% | 27q | +5.7%+$1.5M |
| MORGAN STANLEY | $25.6M | 1,147,775 | 0.00% | 26q | +3.3%+$808.6K |
| OSAIC HOLDINGS, INC. | $22.0M | 985,722 | 0.03% | 26q | +48.8%+$7.2M |
| Ashton Thomas Private Wealth, LLC | $17.2M | 768,762 | 0.36% | 6q | HELD |
| Larson Financial Group LLC | $15.9M | 713,232 | 0.42% | 10q | -25.7%-$5.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $14.8M | 660,311 | 0.02% | 18q | +6.9%+$954.0K |
| BANK OF AMERICA CORP /DE/ | $12.4M | 555,768 | 0.00% | 23q | +3.5%+$425.1K |
| CAPTRUST FINANCIAL ADVISORS | $11.7M | 522,332 | 0.02% | 8q | +6.3%+$688.0K |
| Accurate Wealth Management, LLC | $10.6M | 475,561 | 1.02% | 4q | +75.5%+$4.6M |
| Altium Investment Strategies LLC | $10.6M | 475,561 | 15.33% | 2q | +75.5%+$4.6M |
| Advisory Alpha, LLC | $10.4M | 465,244 | 0.26% | 15q | +7.7%+$739.9K |
| Parkway Wealth Management Group, LLC | $10.2M | 456,265 | 1.18% | 3q | +0.6%+$60.8K |
| UBS Group AG | $8.9M | 400,145 | 0.00% | 24q | -31.4%-$4.1M |
| COLLECTIVE FAMILY OFFICE LLC | $8.2M | 366,184 | 1.67% | 5q | +24.5%+$1.6M |
| Verity Asset Management, Inc. | $8.1M | 362,888 | 3.07% | 2q | +14.2%+$1.0M |
| Ironwood Financial, llc | $8.0M | 358,454 | 1.26% | 15q | -2.1%-$169.9K |
| SFE Investment Counsel | $8.0M | 358,973 | 1.08% | 12q | HELD |
| BANTA ASSET MANAGEMENT LP | $7.4M | 330,285 | 6.59% | 15q | +1.0%+$75.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.2M | 322,104 | 0.01% | 11q | +3.2%+$226.2K |
| Delta Investment Management, LLC | $7.1M | 316,214 | 1.16% | new | NEW |
| Intrua Financial, LLC | $6.9M | 309,958 | 0.63% | 6q | -11.6%-$907.5K |
| Modern Wealth Management, LLC | $6.9M | 307,642 | 0.08% | 5q | +14.7%+$878.5K |
| CHATHAM CAPITAL GROUP, INC. | $6.7M | 298,406 | 0.85% | 3q | +18.0%+$1.0M |
| OLD SECOND NATIONAL BANK OF AURORA | $5.3M | 236,667 | 1.00% | 2q | -9.2%-$535.0K |
| AMERIPRISE FINANCIAL INC | $5.1M | 230,451 | 0.00% | 12q | +17.0%+$749.2K |
| HOWARD WEALTH MANAGEMENT, LLC | $4.7M | 209,291 | 1.73% | 8q | +12.0%+$500.3K |
| Ark Wealth Advisors LLC | $4.6M | 205,460 | 4.07% | 3q | -12.5%-$653.3K |
| Oder Investment Management, LLC | $4.4M | 198,942 | 2.99% | 11q | +5.2%+$220.1K |
| JONES FINANCIAL COMPANIES LLLP | $4.4M | 196,120 | 0.00% | 9q | +11.2%+$442.8K |
| Kestra Advisory Services, LLC | $3.9M | 176,687 | 0.01% | 9q | +32.9%+$976.7K |
| River Street Advisors LLC | $3.7M | 167,642 | 1.10% | 2q | +18.1%+$574.2K |
| Pacific Wealth Strategies Group, Inc. | $3.6M | 162,746 | 2.09% | 8q | +24.0%+$704.1K |
| Prospera Financial Services Inc | $3.6M | 160,293 | 0.05% | 15q | HELD |
| Sidoxia Capital Management, LLC | $3.2M | 144,834 | 2.37% | 2q | +3.0%+$94.0K |
| Glass Jacobson Investment Advisors llc | $3.2M | 141,191 | 0.98% | 7q | +7.7%+$226.6K |
| Foundations Investment Advisors, LLC | $3.0M | 134,651 | 0.03% | 8q | +4.4%+$127.9K |
| STIFEL FINANCIAL CORP | $2.4M | 109,063 | 0.00% | 15q | +0.9%+$20.6K |
| Compound Planning, Inc. | $2.3M | 104,647 | 0.06% | 9q | HELD |
| Invesco Ltd. | $2.3M | 101,783 | 0.00% | 8q | -9.0%-$223.9K |
| BANK OF MONTREAL /CAN/ | $2.2M | 100,623 | 0.00% | 2q | +4565.0%+$2.2M |
| Private Advisor Group, LLC | $2.1M | 93,250 | 0.01% | 13q | +1.7%+$34.9K |
| JANE STREET GROUP, LLC | $2.0M | 91,566 | 0.00% | 3q | -6.6%-$143.9K |
| S.E.E.D. Planning Group LLC | $2.0M | 91,073 | 0.54% | 10q | +20.9%+$352.0K |
| Independent Wealth Advisors LLC | $2.0M | 88,041 | 1.78% | 3q | +2.1%+$41.4K |
| NewEdge Advisors, LLC | $1.9M | 86,787 | 0.01% | 17q | +2.5%+$47.6K |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 85,818 | 0.00% | 5q | +47.4%+$616.4K |
| ROYAL BANK OF CANADA | $1.9M | 82,995 | 0.00% | 14q | -1.7%-$32.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 81,270 | 0.00% | 2q | +400.2%+$1.5M |
| Paradiem, LLC | $1.7M | 78,097 | 0.38% | 10q | -3.6%-$64.9K |
| MML INVESTORS SERVICES, LLC | $1.7M | 74,786 | 0.00% | 6q | +36.6%+$447.4K |
| Collaborative Fund Advisors, LLC | $1.6M | 72,178 | 0.94% | new | NEW |
| Legacy Financial Group LLC | $1.6M | 71,490 | 0.18% | 10q | +2.4%+$37.8K |
| LBMC INVESTMENT ADVISORS, LLC | $1.6M | 71,087 | 0.09% | 2q | HELD |
| HUB Investment Partners, LLC | $1.5M | 68,987 | 0.03% | 14q | +6.5%+$93.6K |
| TD Waterhouse Canada Inc. | $1.5M | 68,060 | 0.00% | new | NEW |
| Altrius Capital Management Inc | $1.4M | 63,205 | 0.27% | 9q | -2.3%-$33.8K |
| Lido Advisors, LLC | $1.4M | 62,697 | 0.00% | 3q | -4.5%-$66.2K |
| Sound Stewardship, LLC | $1.4M | 61,829 | 0.57% | 11q | +3.7%+$48.8K |
| Kovack Advisors, Inc. | $1.4M | 61,276 | 0.07% | 3q | -2.7%-$38.3K |
| Segment Wealth Management, LLC | $1.4M | 61,110 | 0.07% | 15q | -2.1%-$28.8K |
| CITADEL ADVISORS LLC | $1.3M | 58,383 | 0.00% | 4q | -20.6%-$338.3K |
| OLD MISSION CAPITAL LLC | $1.3M | 57,062 | 0.02% | 4q | +219.6%+$876.1K |
| Integrated Wealth Concepts LLC | $1.2M | 53,736 | 0.01% | 12q | HELD |
| AA Financial Advisors, LLC | $1.2M | 53,353 | 0.14% | 8q | +15.7%+$161.6K |
| Tower Research Capital LLC (TRC) | $1.1M | 47,135 | 0.03% | 4q | -61.8%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 47,106 | 0.00% | 18q | -3.4%-$37.6K |
| Thrivent Financial for Lutherans | $1.0M | 46,326 | 0.00% | new | NEW |
| Brookstone Capital Management | $1.0M | 46,013 | 0.01% | 15q | -7.4%-$82.5K |
| Vantage Point Financial LLC | $975.9K | 43,675 | 0.30% | 7q | HELD |
| Wagner Wealth Management, Corp | $962.7K | 43,081 | 0.78% | 3q | +8.6%+$76.1K |
| BROWN ADVISORY INC | $939.5K | 42,045 | 0.00% | 9q | HELD |
| Hennion & Walsh Asset Management, Inc. | $919.0K | 41,126 | 0.03% | 12q | -9.1%-$92.3K |
| Key Financial Inc | $918.1K | 41,087 | 0.15% | 23q | +1.0%+$8.8K |
| Wealthspire Retirement, LLC | $889.2K | 39,794 | 0.05% | 8q | +45.9%+$279.9K |
| J.W. COLE ADVISORS, INC. | $831.7K | 37,221 | 0.01% | new | NEW |
| Northwest Bancshares, Inc. | $813.0K | 36,383 | 0.15% | 7q | -13.4%-$125.3K |
| Ausdal Financial Partners, Inc. | $810.7K | 36,281 | 0.03% | 3q | +42.5%+$241.7K |
| Kinetic Wealth Investment Advisors LLC | $791.0K | 35,397 | 0.37% | new | FIRST |
| Farnam Financial LLC | $765.4K | 34,252 | 0.56% | new | NEW |
| Astoria Portfolio Advisors LLC. | $736.6K | 32,962 | 0.12% | 7q | -0.7%-$5.3K |
| Bright Futures Wealth Management, LLC. | $709.8K | 31,765 | 0.46% | 6q | -70.5%-$1.7M |
| Quad-Cities Investment Group, LLC | $707.3K | 31,655 | 0.25% | 13q | +40.3%+$203.0K |
| Ballew Advisors, Inc | $702.1K | 31,396 | 0.36% | 14q | HELD |
| Axim Planning & Wealth | $700.0K | 31,328 | 0.98% | 4q | -3.8%-$27.9K |
| Meriwether Wealth & Planning, LLC | $656.6K | 29,385 | 0.33% | 7q | HELD |
| Stablepoint Partners, LLC | $647.2K | 28,964 | 0.09% | 2q | -2.2%-$14.6K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $620.9K | 27,788 | 0.01% | 19q | -6.4%-$42.4K |
| BXM Wealth LLC | $618.8K | 27,693 | 0.34% | 5q | -11.1%-$77.6K |
| Private Advisory Group LLC | $606.2K | 27,128 | 0.03% | 14q | HELD |
| VestGen Advisors, LLC | $604.9K | 27,072 | 0.02% | 6q | +74.1%+$257.5K |
| Valtinson Bruner Financial Planning LLC | $603.3K | 26,999 | 0.15% | 7q | -1.0%-$5.9K |
| Clearstead Advisors, LLC | $598.6K | 26,787 | 0.01% | 3q | -1.5%-$9.1K |
| HB Wealth Management, LLC | $596.6K | 26,698 | 0.00% | 3q | +2.2%+$13.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $573.4K | 25,662 | 0.01% | 6q | +21.4%+$101.1K |
| AlphaStar Capital Management, LLC | $568.3K | 25,432 | 0.04% | 14q | -4.1%-$24.4K |
| Allworth Financial LP | $567.8K | 25,410 | 0.00% | 13q | -2.3%-$13.4K |
Showing the largest 100 of 167 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 | 67 | $215.7M | 9,748,448 | 7 | 29 | 18 | 0.0% |
| Q2 2026 | 167 | $583.7M | 26,120,006 | 10 | 66 | 47 | 0.0% |
| Q1 2026 | 169 | $557.2M | 24,945,718 | 19 | 76 | 39 | 0.0% |
| Q4 2025 | 156 | $474.3M | 20,972,051 | 18 | 80 | 29 | 0.0% |
| Q3 2025 | 140 | $384.7M | 16,919,279 | 15 | 75 | 20 | 0.0% |
| Q2 2025 | 135 | $311.2M | 13,712,292 | 16 | 69 | 23 | 0.0% |
| Q1 2025 | 125 | $267.2M | 11,928,896 | 14 | 70 | 19 | 0.0% |
| Q4 2024 | 116 | $1.6B | 73,056,073 | 21 | 60 | 14 | 0.0% |
| Q3 2024 | 97 | $168.3M | 7,413,586 | 22 | 50 | 7 | 0.0% |
| Q2 2024 | 80 | $122.6M | 5,549,811 | 13 | 41 | 16 | 0.0% |
| Q1 2024 | 71 | $119.0M | 5,348,776 | 11 | 39 | 12 | 0.0% |
| Q4 2023 | 67 | $100.8M | 4,505,408 | 13 | 38 | 5 | 0.0% |
| Q3 2023 | 56 | $372.0M | 17,379,865 | 11 | 32 | 5 | 0.0% |
| Q2 2023 | 50 | $52.1M | 2,408,650 | 10 | 21 | 8 | 0.0% |
| Q1 2023 | 45 | $40.9M | 1,871,384 | 13 | 23 | 4 | 0.0% |
| Q4 2022 | 38 | $30.0M | 1,401,012 | 12 | 14 | 3 | 0.0% |
| Q3 2022 | 31 | $20.7M | 1,011,192 | 7 | 10 | 7 | 0.0% |
| Q2 2022 | 23 | $19.2M | 907,612 | 3 | 12 | 4 | 0.0% |
| Q1 2022 | 22 | $22.6M | 939,860 | 4 | 10 | 6 | 0.0% |
| Q4 2021 | 20 | $21.4M | 842,493 | 2 | 12 | 2 | 0.0% |
| Q3 2021 | 18 | $14.6M | 571,958 | 2 | 9 | 4 | 0.0% |
| Q2 2021 | 20 | $231.8M | 9,034,214 | 4 | 10 | 3 | 0.0% |
| Q1 2021 | 17 | $221.6M | 8,730,995 | 5 | 8 | 2 | 0.0% |
| Q4 2020 | 12 | $195.6M | 7,632,884 | 6 | 4 | 0 | 0.0% |
| Q3 2020 | 8 | $195.5M | 8,021,792 | 1 | 4 | 1 | 0.0% |
| Q2 2020 | 8 | $187.9M | 8,067,917 | 1 | 4 | 1 | 0.0% |
| Q1 2020 | 9 | $173.2M | 7,919,301 | 3 | 1 | 2 | 0.0% |
| Q4 2019 | 5 | $10.3M | 403,227 | 4 | 0 | 0 | 0.0% |