DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSJU)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
73
Reporting holders
$181.2M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 | $26.8M | 1,037,638 | 0.01% | 11q | +66.2%+$10.7M |
| Legacy Financial Group LLC | $16.6M | 645,037 | 1.87% | 6q | +15.0%+$2.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $10.2M | 395,164 | 0.01% | 5q | +4.4%+$432.3K |
| Trinity Legacy Partners, LLC | $10.0M | 387,313 | 2.00% | 8q | +6.9%+$647.6K |
| Equitable Holdings, Inc. | $9.8M | 377,986 | 0.06% | 10q | +12.9%+$1.1M |
| RPg Family Wealth Advisory, LLC | $7.7M | 299,958 | 0.72% | 11q | HELD |
| SFE Investment Counsel | $7.1M | 274,568 | 0.96% | 10q | +9.6%+$621.5K |
| OSAIC HOLDINGS, INC. | $6.6M | 255,425 | 0.01% | 15q | +71.0%+$2.7M |
| GPM Growth Investors, Inc. | $6.5M | 251,932 | 2.72% | 3q | +15.6%+$876.1K |
| Steward Partners Investment Advisory, LLC | $5.8M | 225,239 | 0.03% | 8q | +30.1%+$1.3M |
| MORGAN STANLEY | $5.7M | 222,549 | 0.00% | 10q | +10.4%+$540.6K |
| Cetera Investment Advisers | $5.6M | 217,271 | 0.01% | 3q | +25.4%+$1.1M |
| AMERIPRISE FINANCIAL INC | $4.3M | 165,411 | 0.00% | 7q | +24.7%+$846.1K |
| HOWARD WEALTH MANAGEMENT, LLC | $4.2M | 160,988 | 1.54% | 4q | +11.9%+$441.1K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 156,880 | 0.00% | 7q | +12.1%+$436.1K |
| JONES FINANCIAL COMPANIES LLLP | $4.0M | 154,350 | 0.00% | 6q | +35.9%+$1.1M |
| Advisory Alpha, LLC | $3.8M | 148,157 | 0.09% | 3q | +1.1%+$40.9K |
| WELLS FARGO & COMPANY/MN | $3.6M | 139,278 | 0.00% | 14q | +26.2%+$746.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 127,338 | 0.00% | 13q | HELD |
| Kinetic Wealth Investment Advisors LLC | $3.1M | 120,413 | 1.47% | new | FIRST |
| Turning Point Benefit Group, Inc. | $2.4M | 93,853 | 1.04% | 3q | +63.7%+$942.5K |
| LBMC INVESTMENT ADVISORS, LLC | $2.4M | 91,126 | 0.13% | 2q | HELD |
| Milestones Private Investment Advisors LLC | $2.4M | 91,115 | 1.87% | 5q | -0.8%-$19.4K |
| HARBOUR INVESTMENTS, INC. | $2.0M | 78,538 | 0.03% | 6q | +0.6%+$12.5K |
| BANK OF AMERICA CORP /DE/ | $1.8M | 70,474 | 0.00% | 11q | +21.4%+$320.2K |
| Prospera Financial Services Inc | $1.8M | 67,984 | 0.03% | 3q | +1.8%+$31.8K |
| NewEdge Advisors, LLC | $1.6M | 60,156 | 0.00% | 10q | +3.9%+$58.3K |
| Altrius Capital Management Inc | $1.6M | 60,133 | 0.29% | 4q | +0.7%+$10.5K |
| ROYAL BANK OF CANADA | $798.0K | 30,907 | 0.00% | 10q | +37.6%+$218.3K |
| Brookstone Capital Management | $786.0K | 30,451 | 0.01% | 3q | -0.7%-$5.2K |
| Tudor Financial Inc. | $689.7K | 26,723 | 0.31% | new | NEW |
| Private Advisory Group LLC | $687.8K | 26,647 | 0.04% | 2q | +14.9%+$88.9K |
| Axim Planning & Wealth | $685.1K | 26,541 | 0.96% | 3q | -2.1%-$14.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $679.0K | 26,307 | 0.01% | 4q | +23.6%+$129.5K |
| Cambridge Investment Research Advisors, Inc. | $669.0K | 25,906 | 0.00% | 10q | -2.4%-$16.8K |
| UBS Group AG | $661.9K | 25,645 | 0.00% | 14q | +1.1%+$7.0K |
| Keel Point, LLC | $654.4K | 25,352 | 0.04% | 6q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $649.6K | 25,166 | 0.01% | 7q | -4.3%-$29.2K |
| Ark Wealth Advisors LLC | $606.5K | 23,497 | 0.54% | 3q | -3.3%-$20.5K |
| MGO ONE SEVEN LLC | $601.6K | 23,308 | 0.01% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $581.9K | 22,546 | 0.00% | 6q | +2.4%+$13.7K |
| VestGen Advisors, LLC | $511.2K | 19,806 | 0.01% | 6q | +12.0%+$54.7K |
| HUB Investment Partners, LLC | $504.7K | 19,555 | 0.01% | 14q | +3.3%+$16.1K |
| Simplicity Wealth,LLC | $464.6K | 18,001 | 0.02% | 2q | +75.7%+$200.1K |
| Segment Wealth Management, LLC | $457.6K | 17,730 | 0.02% | 7q | HELD |
| 4Thought Financial Group Inc. | $439.1K | 17,011 | 0.21% | 15q | +4.9%+$20.5K |
| Capital Analysts, LLC | $400.0K | 15,479 | 0.01% | 11q | HELD |
| Alaska Wealth Advisors, LLC | $389.0K | 15,072 | 0.04% | 4q | +1.7%+$6.7K |
| AlphaStar Capital Management, LLC | $387.2K | 15,003 | 0.02% | 3q | +0.5%+$1.9K |
| Topsail Wealth Management, LLC | $381.0K | 14,762 | 0.05% | 3q | +4.3%+$15.9K |
| CITADEL ADVISORS LLC | $375.4K | 14,543 | 0.00% | 2q | +5.3%+$18.9K |
| Clearstead Advisors, LLC | $369.8K | 14,325 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $357.6K | 13,853 | 0.00% | 5q | +5.9%+$20.0K |
| Tassel Capital Management, Inc. | $327.9K | 12,704 | 0.15% | new | NEW |
| Valtinson Bruner Financial Planning LLC | $304.4K | 11,795 | 0.08% | 3q | +15.4%+$40.5K |
| Geneos Wealth Management Inc. | $268.5K | 10,404 | 0.01% | 7q | +93.7%+$129.9K |
| Meriwether Wealth & Planning, LLC | $257.5K | 9,975 | 0.13% | 3q | HELD |
| Wealth Quarterback LLC | $244.8K | 9,486 | 0.08% | 2q | +17.9%+$37.2K |
| Net Worth Advisory Group | $236.9K | 9,179 | 0.06% | 2q | -32.2%-$112.4K |
| Savvy Advisors, Inc. | $222.2K | 8,607 | 0.00% | new | NEW |
| IMA Advisory Services, Inc. | $219.2K | 8,494 | 0.01% | 6q | HELD |
| Alaska Permanent Capital Management, LLC | $212.1K | 8,229 | 0.01% | 5q | HELD |
| Key Financial Inc | $211.8K | 8,205 | 0.03% | 9q | HELD |
| Keating Financial Advisory Services, Inc. | $147.8K | 5,725 | 0.02% | 3q | HELD |
| Larson Financial Group LLC | $70.0K | 2,712 | 0.00% | 8q | +0.7% |
| GILPIN WEALTH MANAGEMENT, LLC | $52.8K | 2,044 | 0.04% | 3q | HELD |
| Asset Dedication, LLC | $44.5K | 1,724 | 0.00% | 2q | -57.4%-$59.9K |
| BITTERROOT CAPITAL ADVISORS LLC | $25.0K | 970 | 0.02% | 3q | +1.7% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.4K | 753 | 0.00% | new | NEW |
| Community Financial Services Group, LLC | $3.2K | 125 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $2.2K | 86 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $1.4K | 55 | 0.00% | 9q | HELD |
| Glass Jacobson Investment Advisors llc | $108 | 4 | 0.00% | 3q | HELD |
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 | 27 | $23.9M | 962,587 | 6 | 9 | 6 | 0.0% |
| Q2 2026 | 73 | $181.2M | 7,021,686 | 4 | 42 | 8 | 0.0% |
| Q1 2026 | 77 | $151.1M | 5,893,325 | 12 | 46 | 11 | 0.0% |
| Q4 2025 | 74 | $133.3M | 5,107,395 | 20 | 33 | 11 | 0.0% |
| Q3 2025 | 53 | $100.3M | 3,838,418 | 10 | 24 | 6 | 0.0% |
| Q2 2025 | 46 | $89.9M | 3,455,905 | 6 | 22 | 5 | 0.0% |
| Q1 2025 | 43 | $52.4M | 2,053,168 | 9 | 20 | 3 | 0.0% |
| Q4 2024 | 35 | $43.9M | 1,709,902 | 5 | 14 | 7 | 0.0% |
| Q3 2024 | 31 | $36.7M | 1,392,022 | 8 | 11 | 4 | 0.0% |
| Q2 2024 | 25 | $22.1M | 871,436 | 5 | 11 | 4 | 0.0% |
| Q1 2024 | 22 | $33.5M | 1,308,604 | 8 | 9 | 4 | 0.0% |
| Q4 2023 | 14 | $13.5M | 531,905 | 6 | 6 | 2 | 0.0% |
| Q3 2023 | 9 | $4.9M | 202,949 | 1 | 4 | 2 | 0.0% |
| Q2 2023 | 10 | $5.0M | 201,222 | 3 | 2 | 3 | 0.0% |
| Q1 2023 | 7 | $4.5M | 179,993 | 3 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $1.7M | 69,665 | 4 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $3.0K | 118 | 1 | 0 | 0 | 0.0% |