DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSJT)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
119
Reporting holders
$329.1M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $67.4M | 3,190,068 | 0.02% | 12q | +10.8%+$6.6M |
| Legacy Financial Group LLC | $19.4M | 916,872 | 2.18% | 9q | +9.1%+$1.6M |
| WELLS FARGO & COMPANY/MN | $18.1M | 854,287 | 0.00% | 19q | +6.8%+$1.2M |
| Cetera Investment Advisers | $15.5M | 733,237 | 0.01% | 9q | +26.3%+$3.2M |
| RAYMOND JAMES FINANCIAL INC | $11.2M | 530,950 | 0.00% | 7q | +184.4%+$7.3M |
| UBS Group AG | $10.4M | 493,312 | 0.00% | 13q | +2.0%+$204.0K |
| Equitable Holdings, Inc. | $10.1M | 477,171 | 0.06% | 11q | -20.8%-$2.6M |
| MORGAN STANLEY | $10.1M | 476,655 | 0.00% | 16q | +14.8%+$1.3M |
| OSAIC HOLDINGS, INC. | $9.1M | 429,143 | 0.01% | 18q | +19.3%+$1.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $9.0M | 425,062 | 0.01% | 10q | +5.3%+$453.9K |
| Modern Wealth Management, LLC | $8.7M | 413,738 | 0.10% | 5q | +1.2%+$102.3K |
| Avior Wealth Management, LLC | $8.4M | 399,608 | 0.22% | new | NEW |
| SFE Investment Counsel | $8.0M | 378,154 | 1.08% | 11q | +3.3%+$254.2K |
| Stablepoint Partners, LLC | $7.2M | 340,722 | 1.00% | 2q | +6.7%+$455.0K |
| BANTA ASSET MANAGEMENT LP | $6.8M | 322,870 | 6.09% | 3q | +1.3%+$89.8K |
| IHT Wealth Management, LLC | $5.8M | 273,721 | 0.12% | 3q | -30.0%-$2.5M |
| CAPTRUST FINANCIAL ADVISORS | $5.5M | 261,376 | 0.01% | 4q | -25.0%-$1.8M |
| Advisory Alpha, LLC | $4.9M | 229,603 | 0.12% | 7q | +5.5%+$252.4K |
| JONES FINANCIAL COMPANIES LLLP | $4.7M | 221,527 | 0.00% | 6q | +13.3%+$547.7K |
| HOWARD WEALTH MANAGEMENT, LLC | $4.4M | 207,945 | 1.62% | 8q | +12.4%+$483.6K |
| ROYAL BANK OF CANADA | $3.7M | 176,754 | 0.00% | 10q | +4.2%+$151.6K |
| Oder Investment Management, LLC | $3.6M | 172,234 | 2.44% | 3q | +18.5%+$567.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 160,565 | 0.00% | 8q | +39.8%+$965.1K |
| Pacific Wealth Strategies Group, Inc. | $3.3M | 156,249 | 1.90% | 5q | +104.8%+$1.7M |
| Kinetic Wealth Investment Advisors LLC | $3.2M | 153,011 | 1.52% | new | FIRST |
| F/m Investments LLC | $3.1M | 146,475 | 0.16% | new | NEW |
| Prospera Financial Services Inc | $3.0M | 140,130 | 0.04% | 7q | +0.7%+$20.9K |
| AMERIPRISE FINANCIAL INC | $2.7M | 128,185 | 0.00% | 7q | +25.7%+$553.6K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 120,133 | 0.00% | 15q | +4.9%+$118.3K |
| LBMC INVESTMENT ADVISORS, LLC | $2.4M | 115,583 | 0.13% | 2q | HELD |
| Turning Point Benefit Group, Inc. | $2.4M | 112,136 | 1.02% | 6q | +65.6%+$938.7K |
| Tower Research Capital LLC (TRC) | $2.1M | 99,217 | 0.05% | 2q | +188.5%+$1.4M |
| S.E.E.D. Planning Group LLC | $2.0M | 93,701 | 0.52% | 2q | +22.1%+$357.8K |
| MONECO ADVISORS, LLC | $2.0M | 93,213 | 0.12% | 12q | -1.8%-$36.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.9M | 91,705 | 0.07% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $1.6M | 77,171 | 0.43% | 5q | -35.5%-$897.5K |
| NewEdge Advisors, LLC | $1.6M | 75,177 | 0.00% | 13q | +3.3%+$51.2K |
| HARBOUR INVESTMENTS, INC. | $1.5M | 71,895 | 0.02% | 8q | +1.3%+$19.2K |
| ASHTON THOMAS SECURITIES, LLC | $1.5M | 69,705 | 0.22% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 68,165 | 0.00% | 10q | -4.9%-$73.7K |
| SEAVIEW INVESTMENT MANAGERS LLC | $1.4M | 67,629 | 0.43% | 4q | +38.6%+$397.9K |
| HUB Investment Partners, LLC | $1.3M | 62,312 | 0.02% | 14q | +4.0%+$50.3K |
| Sound Stewardship, LLC | $1.3M | 61,115 | 0.53% | 3q | +13.0%+$148.5K |
| OLD MISSION CAPITAL LLC | $1.1M | 54,139 | 0.02% | new | NEW |
| Compound Planning, Inc. | $1.1M | 52,624 | 0.03% | 9q | HELD |
| Altrius Capital Management Inc | $1.1M | 50,434 | 0.20% | 3q | +76.3%+$461.2K |
| Hennion & Walsh Asset Management, Inc. | $1.0M | 48,387 | 0.03% | 5q | +3.7%+$36.4K |
| Astoria Portfolio Advisors LLC. | $943.8K | 44,664 | 0.16% | 7q | -0.5%-$4.8K |
| Verity Asset Management, Inc. | $928.0K | 43,917 | 0.35% | new | NEW |
| Intrua Financial, LLC | $922.4K | 43,653 | 0.08% | 2q | +5.6%+$48.9K |
| Ark Wealth Advisors LLC | $904.1K | 42,788 | 0.80% | 3q | -3.3%-$30.5K |
| Segment Wealth Management, LLC | $899.5K | 42,570 | 0.05% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $838.0K | 39,682 | 0.00% | 5q | +56.4%+$302.3K |
| Wagner Wealth Management, Corp | $832.7K | 39,409 | 0.67% | 3q | +11.2%+$84.2K |
| Brookstone Capital Management | $812.9K | 38,469 | 0.01% | 7q | +3.1%+$24.7K |
| Clearstead Advisors, LLC | $798.6K | 37,797 | 0.01% | 3q | -0.8%-$6.7K |
| Axim Planning & Wealth | $688.1K | 32,565 | 0.96% | 4q | -3.6%-$26.0K |
| Vermillion & White Wealth Management Group, LLC | $687.8K | 32,549 | 0.35% | 6q | +1.3%+$8.8K |
| Private Advisory Group LLC | $686.8K | 32,502 | 0.04% | 6q | +45.6%+$215.1K |
| Vantage Point Financial LLC | $684.0K | 32,373 | 0.21% | 7q | +4.6%+$30.0K |
| Tassel Capital Management, Inc. | $626.3K | 29,641 | 0.29% | 4q | +76.4%+$271.3K |
| Tudor Financial Inc. | $622.7K | 29,468 | 0.28% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $611.1K | 28,923 | 0.01% | 11q | -6.8%-$44.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $604.3K | 28,598 | 0.01% | 6q | +19.8%+$100.0K |
| Topsail Wealth Management, LLC | $595.0K | 28,161 | 0.08% | 7q | +1.1%+$6.5K |
| CITADEL ADVISORS LLC | $540.0K | 25,557 | 0.00% | 2q | +68.8%+$220.1K |
| SAX WEALTH ADVISORS, LLC | $538.5K | 25,600 | 0.02% | 3q | HELD |
| Key Financial Inc | $536.5K | 25,392 | 0.09% | 9q | +18.7%+$84.4K |
| Kestra Advisory Services, LLC | $530.5K | 25,106 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $508.2K | 24,052 | 0.01% | 6q | +9.5%+$44.0K |
| Farnam Financial LLC | $480.2K | 22,724 | 0.35% | new | NEW |
| BROWN ADVISORY INC | $441.0K | 20,870 | 0.00% | 5q | -29.7%-$186.7K |
| 4Thought Financial Group Inc. | $435.9K | 20,631 | 0.20% | 17q | +4.9%+$20.5K |
| FCA CORP /TX | $433.6K | 20,520 | 0.11% | 4q | +12.4%+$47.9K |
| Carnegie Investment Counsel | $414.8K | 19,629 | 0.01% | 4q | -40.6%-$283.1K |
| AlphaStar Capital Management, LLC | $398.4K | 18,855 | 0.03% | 7q | +1.3%+$5.0K |
| Integrated Wealth Concepts LLC | $391.3K | 18,521 | 0.00% | 3q | +7.3%+$26.8K |
| Net Worth Advisory Group | $374.7K | 17,733 | 0.09% | 6q | -35.9%-$210.2K |
| STIFEL FINANCIAL CORP | $374.0K | 17,701 | 0.00% | 6q | -42.8%-$279.5K |
| Ironwood Financial, llc | $366.5K | 17,364 | 0.06% | 7q | +5.3%+$18.3K |
| Farther Finance Advisors, LLC | $363.1K | 17,185 | 0.00% | 5q | +2.5%+$9.0K |
| Alaska Wealth Advisors, LLC | $334.2K | 15,816 | 0.04% | 4q | +1.6%+$5.4K |
| Valtinson Bruner Financial Planning LLC | $313.5K | 14,837 | 0.08% | 6q | +0.5%+$1.6K |
| Steward Partners Investment Advisory, LLC | $297.4K | 14,075 | 0.00% | 9q | -55.7%-$374.6K |
| Asset Dedication, LLC | $283.1K | 13,398 | 0.02% | 5q | -43.8%-$221.0K |
| Cambridge Financial Group, LLC | $283.1K | 13,398 | 0.09% | 5q | -43.8%-$221.0K |
| TD Waterhouse Canada Inc. | $268.2K | 12,700 | 0.00% | 2q | +209.8%+$181.6K |
| Meriwether Wealth & Planning, LLC | $267.8K | 12,675 | 0.13% | 5q | HELD |
| Bradley & Co. Private Wealth Management, LLC | $259.3K | 12,270 | 0.12% | 5q | HELD |
| Foundations Investment Advisors, LLC | $255.2K | 12,079 | 0.00% | 4q | +2.2%+$5.5K |
| Wealthspire Retirement, LLC | $252.9K | 11,968 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $247.1K | 11,694 | 0.00% | 5q | -93.5%-$3.6M |
| Atria Investments, Inc | $247.0K | 11,690 | 0.00% | 2q | +7.9%+$18.0K |
| Wealth Quarterback LLC | $243.5K | 11,523 | 0.08% | 2q | +14.9%+$31.6K |
| SHUFRO ROSE & CO LLC | $243.0K | 11,500 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $234.1K | 11,081 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $233.5K | 11,050 | 0.00% | 8q | HELD |
| Janney Montgomery Scott LLC | $233.0K | 11,003 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $232.4K | 11,001 | 0.00% | new | NEW |
| Advyzon Investment Management, LLC | $223.3K | 10,570 | 0.02% | 7q | -7.4%-$17.9K |
Showing the largest 100 of 119 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 | 44 | $47.7M | 2,310,450 | 7 | 21 | 7 | 0.0% |
| Q2 2026 | 119 | $329.1M | 15,574,058 | 16 | 61 | 23 | 0.0% |
| Q1 2026 | 111 | $303.2M | 14,398,166 | 14 | 62 | 21 | 0.0% |
| Q4 2025 | 103 | $263.9M | 12,270,802 | 14 | 61 | 18 | 0.0% |
| Q3 2025 | 89 | $210.6M | 9,764,472 | 14 | 51 | 12 | 0.0% |
| Q2 2025 | 85 | $193.2M | 8,978,211 | 19 | 41 | 13 | 0.0% |
| Q1 2025 | 70 | $144.9M | 6,873,683 | 17 | 39 | 8 | 0.0% |
| Q4 2024 | 58 | $14.2B | 665,057,628 | 16 | 30 | 4 | 0.0% |
| Q3 2024 | 42 | $72.3M | 3,310,063 | 9 | 28 | 3 | 0.0% |
| Q2 2024 | 35 | $47.5M | 2,265,452 | 11 | 15 | 5 | 0.0% |
| Q1 2024 | 25 | $32.3M | 1,524,922 | 6 | 12 | 7 | 0.0% |
| Q4 2023 | 21 | $14.3M | 676,222 | 9 | 10 | 2 | 0.0% |
| Q3 2023 | 14 | $7.0M | 354,046 | 3 | 5 | 3 | 0.0% |
| Q2 2023 | 13 | $7.8M | 382,372 | 3 | 3 | 2 | 0.0% |
| Q1 2023 | 13 | $6.8M | 333,307 | 5 | 5 | 1 | 0.0% |
| Q4 2022 | 9 | $5.0M | 248,378 | 1 | 4 | 1 | 0.0% |
| Q3 2022 | 10 | $3.9M | 200,179 | 3 | 2 | 1 | 0.0% |
| Q2 2022 | 7 | $7.0M | 352,412 | 1 | 4 | 0 | 0.0% |
| Q1 2022 | 7 | $6.2M | 272,104 | 3 | 1 | 3 | 0.0% |
| Q4 2021 | 6 | $3.7M | 148,791 | 5 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $780.0K | 31,434 | 1 | 0 | 0 | 0.0% |