DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSJV)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
49
Reporting holders
$46.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $8.1M | 307,346 | 0.05% | 6q | +15.2%+$1.1M |
| LPL Financial LLC | $7.6M | 288,465 | 0.00% | 10q | +15.8%+$1.0M |
| MORGAN STANLEY | $4.0M | 153,886 | 0.00% | 10q | +67.9%+$1.6M |
| SFE Investment Counsel | $3.0M | 114,822 | 0.41% | 4q | +25.1%+$604.2K |
| Concurrent Investment Advisors, LLC | $2.6M | 100,795 | 0.02% | 11q | -5.9%-$166.0K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 100,102 | 0.00% | 7q | +31.1%+$622.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 64,159 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.3M | 50,410 | 0.00% | 5q | +5.2%+$64.9K |
| LBMC INVESTMENT ADVISORS, LLC | $1.3M | 49,761 | 0.07% | 2q | HELD |
| MONECO ADVISORS, LLC | $1.3M | 49,222 | 0.08% | 9q | +3.7%+$45.8K |
| Ark Wealth Advisors LLC | $1.3M | 48,568 | 1.13% | 2q | +25.6%+$260.0K |
| OSAIC HOLDINGS, INC. | $1.3M | 48,469 | 0.00% | 11q | +41.7%+$374.6K |
| BANK OF AMERICA CORP /DE/ | $1.0M | 39,173 | 0.00% | 10q | +3.9%+$38.6K |
| JONES FINANCIAL COMPANIES LLLP | $897.6K | 34,335 | 0.00% | 2q | +1517.3%+$842.1K |
| Jessup Wealth Management, Inc | $822.7K | 31,342 | 0.25% | 3q | -1.8%-$15.3K |
| Cambridge Investment Research Advisors, Inc. | $750.0K | 28,584 | 0.00% | 6q | +9.1%+$62.3K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $580.3K | 22,107 | 0.01% | 3q | -10.7%-$69.9K |
| Cetera Investment Advisers | $502.1K | 19,128 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $462.1K | 17,602 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $460.1K | 17,526 | 0.01% | 5q | +10.3%+$42.9K |
| Modern Wealth Management, LLC | $442.8K | 16,867 | 0.01% | 4q | HELD |
| 4Thought Financial Group Inc. | $437.0K | 16,646 | 0.21% | 11q | +4.9%+$20.3K |
| HARBOUR INVESTMENTS, INC. | $384.8K | 14,660 | 0.01% | 4q | -1.3%-$4.9K |
| Farther Finance Advisors, LLC | $311.1K | 11,850 | 0.00% | 3q | +13.1%+$35.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $277.0K | 10,553 | 0.00% | 3q | +4.8%+$12.6K |
| UBS Group AG | $262.9K | 10,016 | 0.00% | 2q | +39.7%+$74.7K |
| Alaska Wealth Advisors, LLC | $250.5K | 9,543 | 0.03% | 3q | +1.7%+$4.1K |
| Wealth Quarterback LLC | $248.5K | 9,468 | 0.08% | 2q | +17.3%+$36.7K |
| IMA Advisory Services, Inc. | $247.8K | 9,440 | 0.02% | 6q | HELD |
| HUB Investment Partners, LLC | $244.5K | 9,315 | 0.00% | 7q | +5.7%+$13.1K |
| Tassel Capital Management, Inc. | $223.0K | 8,495 | 0.10% | new | NEW |
| HOWARD WEALTH MANAGEMENT, LLC | $211.7K | 8,065 | 0.08% | 3q | HELD |
| Legacy Financial Group LLC | $210.6K | 8,023 | 0.02% | new | NEW |
| Alaska Permanent Capital Management, LLC | $196.2K | 7,504 | 0.01% | 4q | HELD |
| Key Financial Inc | $168.0K | 6,400 | 0.03% | 9q | HELD |
| Geneos Wealth Management Inc. | $80.6K | 3,070 | 0.00% | 7q | -19.3%-$19.3K |
| Larson Financial Group LLC | $57.4K | 2,185 | 0.00% | 6q | +21.1%+$10.0K |
| Topsail Wealth Management, LLC | $26.9K | 1,025 | 0.00% | 2q | +17.8%+$4.1K |
| Asset Dedication, LLC | $20.1K | 765 | 0.00% | 2q | HELD |
| Capital Analysts, LLC | $10.0K | 370 | 0.00% | 8q | HELD |
| Keating Financial Advisory Services, Inc. | $9.6K | 365 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $4.7K | 180 | 0.00% | 2q | +15.4% |
| Steward Partners Investment Advisory, LLC | $4.1K | 157 | 0.00% | 8q | HELD |
| Community Financial Services Group, LLC | $3.3K | 125 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $1.8K | 68 | 0.00% | 6q | HELD |
| Aptus Capital Advisors, LLC | $1.4K | 53 | 0.00% | 9q | HELD |
| RHL GROUP, LLC | $962 | 37 | 0.00% | 3q | HELD |
| Glass Jacobson Investment Advisors llc | $110 | 4 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $21 | 1 | 0.00% | 6q | 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 | 11 | $8.8M | 349,233 | 0 | 5 | 3 | 0.0% |
| Q2 2026 | 49 | $46.0M | 1,751,052 | 5 | 23 | 5 | 0.0% |
| Q1 2026 | 50 | $45.3M | 1,735,941 | 12 | 20 | 4 | 0.0% |
| Q4 2025 | 42 | $38.7M | 1,450,106 | 11 | 13 | 5 | 0.0% |
| Q3 2025 | 32 | $27.3M | 1,020,300 | 8 | 8 | 6 | 0.0% |
| Q2 2025 | 24 | $20.1M | 754,779 | 2 | 8 | 6 | 0.0% |
| Q1 2025 | 27 | $18.8M | 721,623 | 10 | 11 | 2 | 0.0% |
| Q4 2024 | 20 | $16.6M | 638,633 | 5 | 5 | 5 | 0.0% |
| Q3 2024 | 16 | $18.5M | 686,356 | 4 | 6 | 2 | 0.0% |
| Q2 2024 | 16 | $16.6M | 639,267 | 4 | 4 | 7 | 0.0% |
| Q1 2024 | 13 | $28.4M | 1,078,971 | 8 | 2 | 2 | 0.0% |
| Q4 2023 | 5 | $9.9M | 375,904 | 2 | 0 | 2 | 0.0% |
| Q3 2023 | 2 | $7.2M | 292,672 | 2 | 0 | 0 | 0.0% |