DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSJS)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
139
Reporting holders
$440.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 | $56.2M | 2,582,802 | 0.01% | 16q | +10.3%+$5.3M |
| RAYMOND JAMES FINANCIAL INC | $32.3M | 1,483,280 | 0.01% | 7q | -7.9%-$2.8M |
| MORGAN STANLEY | $27.2M | 1,250,796 | 0.00% | 20q | +4.1%+$1.1M |
| WELLS FARGO & COMPANY/MN | $27.0M | 1,239,662 | 0.00% | 21q | +4.9%+$1.3M |
| Cetera Investment Advisers | $19.0M | 873,931 | 0.02% | 10q | +15.7%+$2.6M |
| OSAIC HOLDINGS, INC. | $15.8M | 726,891 | 0.02% | 22q | +22.5%+$2.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $13.7M | 629,699 | 0.02% | 13q | +9.9%+$1.2M |
| Mirador Capital Partners LP | $12.2M | 560,921 | 1.49% | 2q | +2308.3%+$11.7M |
| CAPTRUST FINANCIAL ADVISORS | $12.0M | 550,103 | 0.02% | 7q | +10.1%+$1.1M |
| Ashton Thomas Private Wealth, LLC | $11.8M | 543,796 | 0.25% | 2q | +2.7%+$313.1K |
| HUB Investment Partners, LLC | $11.2M | 514,180 | 0.20% | 14q | +4.3%+$457.7K |
| Parkway Wealth Management Group, LLC | $10.2M | 467,842 | 1.17% | 3q | +0.6%+$61.2K |
| UBS Group AG | $9.9M | 454,105 | 0.00% | 18q | -23.1%-$3.0M |
| SFE Investment Counsel | $8.5M | 390,757 | 1.15% | 15q | +1.8%+$146.9K |
| BANTA ASSET MANAGEMENT LP | $7.2M | 333,370 | 6.47% | 10q | +0.6%+$40.2K |
| Advisory Alpha, LLC | $7.1M | 327,100 | 0.17% | 11q | +8.2%+$542.1K |
| Verity Asset Management, Inc. | $6.8M | 313,387 | 2.58% | 2q | +24.6%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.6M | 304,273 | 0.01% | 11q | +3.8%+$242.3K |
| AMERIPRISE FINANCIAL INC | $6.6M | 304,230 | 0.00% | 12q | +12.6%+$741.8K |
| GPM Growth Investors, Inc. | $5.2M | 239,447 | 2.17% | 9q | -6.1%-$339.8K |
| ENVESTNET ASSET MANAGEMENT INC | $5.1M | 235,729 | 0.00% | 13q | +4.0%+$195.8K |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 235,148 | 0.00% | 9q | +7.6%+$359.5K |
| MML INVESTORS SERVICES, LLC | $5.0M | 230,713 | 0.01% | 8q | +29.5%+$1.1M |
| JANE STREET GROUP, LLC | $4.7M | 214,541 | 0.00% | 3q | +605.6%+$4.0M |
| HOWARD WEALTH MANAGEMENT, LLC | $4.5M | 208,429 | 1.68% | 8q | +12.8%+$515.6K |
| BANK OF AMERICA CORP /DE/ | $4.5M | 205,059 | 0.00% | 20q | +16.1%+$619.8K |
| ROYAL BANK OF CANADA | $4.4M | 200,397 | 0.00% | 20q | -20.0%-$1.1M |
| Intrua Financial, LLC | $4.0M | 184,340 | 0.37% | 2q | +231.5%+$2.8M |
| Kinetic Wealth Investment Advisors LLC | $4.0M | 182,767 | 1.87% | new | FIRST |
| Tower Research Capital LLC (TRC) | $3.9M | 178,219 | 0.09% | 4q | +94.3%+$1.9M |
| Pacific Wealth Strategies Group, Inc. | $3.4M | 157,603 | 1.97% | 8q | +32.6%+$842.1K |
| Prospera Financial Services Inc | $3.3M | 152,568 | 0.05% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 147,956 | 0.00% | 11q | +66.1%+$1.3M |
| Oder Investment Management, LLC | $3.0M | 135,898 | 1.99% | 7q | +17.1%+$431.0K |
| Equitable Holdings, Inc. | $2.6M | 121,236 | 0.02% | 12q | -35.8%-$1.5M |
| LBMC INVESTMENT ADVISORS, LLC | $2.4M | 111,946 | 0.13% | 2q | HELD |
| Strait & Sound Wealth Management LLC | $2.4M | 109,848 | 0.84% | 7q | +17.4%+$354.2K |
| Turning Point Benefit Group, Inc. | $2.4M | 108,839 | 1.02% | 6q | +66.1%+$941.7K |
| Ironwood Financial, llc | $2.3M | 103,581 | 0.35% | 15q | -2.0%-$45.1K |
| STIFEL FINANCIAL CORP | $2.2M | 103,215 | 0.00% | 11q | +2.5%+$54.4K |
| Invesco Ltd. | $2.0M | 93,835 | 0.00% | 8q | -9.5%-$213.0K |
| S.E.E.D. Planning Group LLC | $2.0M | 93,606 | 0.54% | 7q | +20.7%+$349.6K |
| Glass Jacobson Investment Advisors llc | $1.9M | 85,992 | 0.58% | 7q | +38.7%+$522.2K |
| Hennion & Walsh Asset Management, Inc. | $1.9M | 85,549 | 0.05% | 9q | -5.2%-$102.9K |
| NewEdge Advisors, LLC | $1.6M | 74,831 | 0.00% | 15q | +3.3%+$51.6K |
| Compound Planning, Inc. | $1.6M | 74,175 | 0.04% | 9q | HELD |
| Independent Wealth Advisors LLC | $1.5M | 71,279 | 1.40% | 3q | +4.7%+$69.3K |
| FCA CORP /TX | $1.5M | 69,274 | 0.37% | 12q | +20.6%+$257.1K |
| ASHTON THOMAS SECURITIES, LLC | $1.5M | 69,200 | 0.22% | 7q | HELD |
| Ark Wealth Advisors LLC | $1.5M | 68,975 | 1.33% | 3q | -11.0%-$184.7K |
| Sound Stewardship, LLC | $1.4M | 65,395 | 0.59% | 6q | +3.8%+$51.7K |
| Accurate Wealth Management, LLC | $1.3M | 57,497 | 0.12% | 2q | +255.1%+$900.9K |
| Foundations Investment Advisors, LLC | $1.2M | 57,031 | 0.01% | 8q | HELD |
| SHUFRO ROSE & CO LLC | $1.2M | 56,400 | 0.07% | 10q | +61.6%+$467.5K |
| HARBOUR INVESTMENTS, INC. | $1.2M | 56,202 | 0.02% | 9q | HELD |
| Altium Investment Strategies LLC | $1.2M | 54,672 | 1.72% | 2q | +237.6%+$839.2K |
| Segment Wealth Management, LLC | $1.2M | 53,585 | 0.06% | 12q | -1.0%-$11.4K |
| Kestra Advisory Services, LLC | $1.1M | 52,874 | 0.00% | 3q | +315.9%+$873.3K |
| Private Advisor Group, LLC | $1.1M | 51,344 | 0.01% | 6q | +33.1%+$277.4K |
| CITADEL ADVISORS LLC | $1.1M | 48,992 | 0.00% | 4q | -28.2%-$418.0K |
| Sidoxia Capital Management, LLC | $1.0M | 48,255 | 0.77% | 2q | +22.2%+$191.0K |
| Legacy Financial Group LLC | $1.0M | 46,330 | 0.11% | 8q | +7.6%+$71.5K |
| Vantage Point Financial LLC | $921.2K | 42,362 | 0.28% | 7q | +1.7%+$15.7K |
| Steward Partners Investment Advisory, LLC | $915.4K | 42,098 | 0.00% | 13q | -53.9%-$1.1M |
| Wagner Wealth Management, Corp | $906.6K | 41,693 | 0.73% | 3q | +9.8%+$81.2K |
| Altrius Capital Management Inc | $883.0K | 40,607 | 0.17% | 6q | -3.9%-$36.0K |
| OLD MISSION CAPITAL LLC | $875.1K | 40,243 | 0.01% | 3q | -79.1%-$3.3M |
| Integrated Wealth Concepts LLC | $860.0K | 39,549 | 0.01% | 7q | +3.6%+$30.1K |
| BROWN ADVISORY INC | $834.5K | 38,377 | 0.00% | 8q | HELD |
| AA Financial Advisors, LLC | $821.1K | 37,762 | 0.10% | 5q | +14.1%+$101.4K |
| Clearstead Advisors, LLC | $796.3K | 36,618 | 0.01% | 3q | -0.9%-$7.1K |
| Brookstone Capital Management | $783.4K | 36,026 | 0.01% | 11q | -9.8%-$85.0K |
| Farnam Financial LLC | $755.1K | 34,724 | 0.55% | new | NEW |
| Larson Financial Group LLC | $750.8K | 34,527 | 0.02% | 9q | +65.1%+$296.1K |
| Kovack Advisors, Inc. | $742.1K | 34,112 | 0.04% | 3q | -11.1%-$93.0K |
| Astoria Portfolio Advisors LLC. | $737.1K | 33,897 | 0.12% | 7q | -0.8%-$5.7K |
| Quad-Cities Investment Group, LLC | $724.6K | 33,321 | 0.26% | 5q | +138.5%+$420.8K |
| Key Financial Inc | $684.0K | 31,456 | 0.11% | 9q | +11.2%+$69.1K |
| Axim Planning & Wealth | $678.9K | 31,220 | 0.95% | 4q | -4.6%-$33.1K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $632.6K | 29,094 | 0.01% | 15q | -5.7%-$38.4K |
| Wealthspire Retirement, LLC | $628.3K | 28,892 | 0.03% | 4q | +90.9%+$299.2K |
| Private Advisory Group LLC | $627.4K | 28,851 | 0.03% | 10q | +1.2%+$7.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $605.4K | 27,842 | 0.01% | 6q | +20.0%+$101.1K |
| Ballew Advisors, Inc | $551.5K | 25,316 | 0.28% | 6q | HELD |
| Vermillion & White Wealth Management Group, LLC | $537.9K | 24,737 | 0.27% | 6q | +1.0%+$5.5K |
| Kraft, Davis & Associates, LLC | $523.8K | 24,069 | 0.11% | 11q | HELD |
| Valtinson Bruner Financial Planning LLC | $508.0K | 23,363 | 0.13% | 7q | HELD |
| VestGen Advisors, LLC | $503.9K | 23,174 | 0.01% | 6q | +9.6%+$44.0K |
| Topsail Wealth Management, LLC | $491.5K | 22,602 | 0.06% | 7q | HELD |
| Meriwether Wealth & Planning, LLC | $484.0K | 22,260 | 0.24% | 7q | HELD |
| AlphaStar Capital Management, LLC | $483.5K | 22,235 | 0.03% | 11q | +1.4%+$6.6K |
| Koss-Olinger Consulting, LLC | $480.4K | 22,091 | 0.04% | 7q | +1.5%+$7.1K |
| Carnegie Investment Counsel | $471.8K | 21,695 | 0.01% | 5q | -29.7%-$199.6K |
| 4Thought Financial Group Inc. | $449.3K | 20,662 | 0.21% | 22q | +4.8%+$20.7K |
| Net Worth Advisory Group | $420.8K | 19,351 | 0.11% | 8q | -31.4%-$192.7K |
| Tassel Capital Management, Inc. | $410.2K | 18,862 | 0.19% | 4q | +29.3%+$92.9K |
| Ledgewood Wealth Advisors, LLC | $409.7K | 18,842 | 0.22% | 11q | HELD |
| MGO ONE SEVEN LLC | $395.1K | 18,171 | 0.01% | 5q | +18.4%+$61.5K |
| OPPENHEIMER & CO INC | $371.6K | 17,087 | 0.00% | 8q | -1.5%-$5.5K |
| Farther Finance Advisors, LLC | $362.9K | 16,690 | 0.00% | 5q | +1.8%+$6.4K |
Showing the largest 100 of 139 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 | 55 | $100.9M | 4,710,950 | 5 | 28 | 12 | 0.0% |
| Q2 2026 | 139 | $440.0M | 20,235,972 | 7 | 74 | 31 | 0.0% |
| Q1 2026 | 145 | $413.5M | 19,063,689 | 14 | 79 | 26 | 0.0% |
| Q4 2025 | 137 | $367.9M | 16,723,922 | 16 | 84 | 17 | 0.0% |
| Q3 2025 | 125 | $282.4M | 12,790,126 | 17 | 70 | 15 | 0.0% |
| Q2 2025 | 118 | $235.7M | 10,693,210 | 17 | 60 | 27 | 0.0% |
| Q1 2025 | 107 | $217.5M | 10,051,077 | 14 | 55 | 18 | 0.0% |
| Q4 2024 | 102 | $648.5M | 29,911,975 | 26 | 44 | 16 | 0.0% |
| Q3 2024 | 75 | $136.7M | 6,169,624 | 18 | 38 | 9 | 0.0% |
| Q2 2024 | 60 | $102.6M | 4,778,789 | 13 | 27 | 11 | 0.0% |
| Q1 2024 | 54 | $106.4M | 4,910,823 | 11 | 32 | 8 | 0.0% |
| Q4 2023 | 47 | $71.5M | 3,300,692 | 12 | 23 | 6 | 0.0% |
| Q3 2023 | 36 | $48.7M | 2,364,879 | 7 | 22 | 1 | 0.0% |
| Q2 2023 | 34 | $31.9M | 1,519,099 | 12 | 13 | 6 | 0.0% |
| Q1 2023 | 26 | $16.8M | 796,694 | 8 | 10 | 4 | 0.0% |
| Q4 2022 | 21 | $11.4M | 548,748 | 5 | 7 | 7 | 0.0% |
| Q3 2022 | 19 | $11.5M | 572,297 | 5 | 3 | 4 | 0.0% |
| Q2 2022 | 14 | $10.5M | 500,413 | 3 | 6 | 2 | 0.0% |
| Q1 2022 | 12 | $8.6M | 361,570 | 1 | 6 | 2 | 0.0% |
| Q4 2021 | 16 | $13.9M | 549,586 | 2 | 10 | 1 | 0.0% |
| Q3 2021 | 12 | $8.6M | 338,434 | 4 | 4 | 2 | 0.0% |
| Q2 2021 | 9 | $8.1M | 317,349 | 3 | 4 | 1 | 0.0% |
| Q1 2021 | 6 | $4.7M | 184,037 | 3 | 0 | 2 | 0.0% |
| Q4 2020 | 2 | $4.1M | 160,494 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $4.7M | 190,709 | 2 | 0 | 0 | 0.0% |