DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMQ)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
140
Reporting holders
$207.1M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $12.9M | 547,171 | 0.00% | 24q | -10.4%-$1.5M |
| LPL Financial LLC | $10.9M | 460,854 | 0.00% | 24q | -9.0%-$1.1M |
| Invesco Ltd. | $9.9M | 422,368 | 0.00% | 16q | +8.8%+$806.8K |
| BANK OF AMERICA CORP /DE/ | $9.8M | 417,403 | 0.00% | 26q | -24.8%-$3.2M |
| TRUIST FINANCIAL CORP | $7.9M | 335,727 | 0.01% | 9q | HELD |
| Key Financial Inc | $6.9M | 292,767 | 1.13% | 23q | +51.2%+$2.3M |
| MORGAN STANLEY | $5.8M | 247,990 | 0.00% | 24q | +5.9%+$327.7K |
| OSAIC HOLDINGS, INC. | $5.2M | 220,583 | 0.01% | 26q | +3.6%+$180.4K |
| Atlantic Union Bankshares Corp | $5.2M | 220,272 | 0.09% | 15q | +22.8%+$962.7K |
| Asset Dedication, LLC | $4.9M | 206,624 | 0.31% | 24q | +1.2%+$55.5K |
| HUB Investment Partners, LLC | $4.7M | 201,284 | 0.09% | 2q | +1176.0%+$4.4M |
| NewEdge Advisors, LLC | $4.6M | 197,332 | 0.01% | 17q | +7.7%+$333.4K |
| UBS Group AG | $4.5M | 189,315 | 0.00% | 27q | -52.1%-$4.9M |
| Integrated Wealth Concepts LLC | $4.2M | 179,413 | 0.03% | 12q | -7.0%-$316.4K |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 176,914 | 0.00% | 15q | -14.9%-$726.9K |
| Thrivent Financial for Lutherans | $4.0M | 169,241 | 0.01% | 10q | +8.6%+$314.5K |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 167,277 | 0.00% | 7q | -41.3%-$2.8M |
| MONECO ADVISORS, LLC | $3.7M | 156,263 | 0.22% | 11q | +1.0%+$35.5K |
| HighTower Advisors, LLC | $3.7M | 155,418 | 0.00% | 10q | -3.2%-$121.1K |
| Summit Financial, LLC | $3.6M | 154,762 | 0.04% | 4q | -27.6%-$1.4M |
| OneAscent Financial Services LLC | $3.3M | 139,089 | 0.16% | 2q | -10.5%-$383.8K |
| Hills Bank & Trust Co | $3.2M | 137,043 | 0.14% | 8q | -18.7%-$743.6K |
| PRECEDENT WEALTH PARTNERS, LLC | $3.0M | 127,638 | 0.50% | 11q | +1.9%+$54.7K |
| AMERIPRISE FINANCIAL INC | $2.9M | 123,166 | 0.00% | 5q | +7.9%+$212.0K |
| Financial Solutions Advisory Group, Inc. | $2.6M | 111,930 | 0.33% | 2q | -31.7%-$1.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 103,243 | 0.00% | 16q | +7.5%+$169.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 102,872 | 0.00% | 16q | -8.5%-$225.2K |
| Legacy Private Trust Co. | $2.3M | 98,376 | 0.13% | 14q | -16.4%-$453.3K |
| MML INVESTORS SERVICES, LLC | $2.1M | 90,628 | 0.00% | 13q | +30.8%+$502.7K |
| STIFEL FINANCIAL CORP | $1.8M | 77,363 | 0.00% | 15q | +11.3%+$185.3K |
| Paulson Wealth Management Inc. | $1.7M | 71,908 | 0.36% | 15q | -2.3%-$40.7K |
| SIGNATUREFD, LLC | $1.6M | 69,067 | 0.02% | 10q | -2.6%-$44.0K |
| JANE STREET GROUP, LLC | $1.6M | 66,923 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $1.6M | 66,518 | 0.01% | 10q | -1.7%-$26.5K |
| Farnam Financial LLC | $1.5M | 65,728 | 1.13% | 8q | +11.5%+$160.2K |
| Resonant Capital Advisors, LLC | $1.5M | 62,865 | 0.07% | 17q | -1.5%-$22.5K |
| PNC Financial Services Group, Inc. | $1.3M | 56,860 | 0.00% | 12q | -11.0%-$165.1K |
| Cornerstone Wealth Management, LLC | $1.2M | 51,997 | 0.05% | 11q | +3.6%+$42.4K |
| Farmers National Bank | $1.2M | 51,939 | 0.26% | 21q | -4.2%-$53.4K |
| PAX Financial Group, LLC | $1.1M | 47,824 | 0.17% | 11q | +3.7%+$40.1K |
| Waverly Advisors, LLC | $1.1M | 47,011 | 0.01% | 9q | -10.5%-$130.0K |
| CITADEL ADVISORS LLC | $1.1M | 46,881 | 0.00% | 2q | +255.4%+$793.2K |
| Accurate Wealth Management, LLC | $1.1M | 46,651 | 0.10% | 5q | +20.7%+$188.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 46,256 | 0.00% | 9q | -1.2%-$13.0K |
| Willis Johnson & Associates, Inc. | $1.0M | 42,568 | 0.06% | 2q | HELD |
| Kathmere Capital Management, LLC | $994.5K | 42,237 | 0.05% | 7q | -1.8%-$18.2K |
| Jacobi Capital Management LLC | $984.8K | 41,826 | 0.05% | 9q | +130.8%+$558.0K |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $973.7K | 41,355 | 0.18% | 10q | -12.3%-$137.0K |
| Kestra Advisory Services, LLC | $957.1K | 40,648 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $941.0K | 39,966 | 0.16% | 14q | -1.4%-$13.3K |
| Private Advisor Group, LLC | $922.3K | 39,171 | 0.00% | 13q | +1.6%+$14.9K |
| Meridian Wealth Management, LLC | $891.1K | 37,846 | 0.03% | 9q | HELD |
| Clark Asset Management, LLC | $886.9K | 37,669 | 0.07% | 9q | +55.4%+$316.2K |
| WEBSTER BANK, N. A. | $871.8K | 37,026 | 0.08% | 17q | -5.4%-$49.6K |
| SENTINEL PENSION ADVISORS, LLC | $853.0K | 36,175 | 0.11% | 13q | HELD |
| AlphaStar Capital Management, LLC | $842.1K | 35,765 | 0.05% | 10q | -1.0%-$8.4K |
| OneDigital Investment Advisors LLC | $817.3K | 34,713 | 0.01% | 9q | HELD |
| BROWN ADVISORY INC | $809.9K | 34,400 | 0.00% | 11q | HELD |
| Vermillion & White Wealth Management Group, LLC | $774.3K | 32,887 | 0.39% | 10q | HELD |
| Equitable Holdings, Inc. | $758.5K | 32,214 | 0.00% | 7q | +27.5%+$163.5K |
| MISSION WEALTH MANAGEMENT, LP | $755.7K | 32,098 | 0.01% | new | NEW |
| Beacon Pointe Advisors, LLC | $719.7K | 30,569 | 0.00% | 15q | HELD |
| Wedmont Private Capital | $718.4K | 30,475 | 0.02% | new | NEW |
| Marietta Wealth Management, LLC | $714.2K | 30,334 | 0.07% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $687.6K | 29,204 | 0.00% | 5q | +0.7%+$4.7K |
| CAPTRUST FINANCIAL ADVISORS | $657.0K | 27,906 | 0.00% | 23q | -4.1%-$28.3K |
| Cetera Investment Advisers | $631.2K | 26,809 | 0.00% | 7q | -22.6%-$183.9K |
| Lido Advisors, LLC | $619.9K | 26,329 | 0.00% | 13q | HELD |
| HOWARD WEALTH MANAGEMENT, LLC | $605.9K | 25,735 | 0.22% | 8q | +3.4%+$20.1K |
| KICKSTAND VENTURES, LLC. | $585.5K | 24,866 | 0.11% | 8q | +26.9%+$124.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $572.8K | 24,328 | 0.00% | new | NEW |
| Hobbs Group Advisors, LLC | $555.8K | 23,607 | 0.15% | 10q | -21.1%-$148.7K |
| Clear Harbor Asset Management, LLC | $545.9K | 23,185 | 0.03% | 10q | -0.7%-$4.0K |
| AA Financial Advisors, LLC | $542.3K | 23,033 | 0.07% | 11q | HELD |
| Crews Bank & Trust | $538.6K | 22,875 | 0.07% | 7q | HELD |
| TLWM | $513.8K | 21,820 | 0.08% | 15q | HELD |
| Sequoia Financial Advisors, LLC | $502.0K | 21,320 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $477.7K | 20,287 | 0.01% | 10q | -9.4%-$49.8K |
| YANKCOM Partnership | $455.4K | 19,340 | 0.16% | 7q | HELD |
| Clearstead Advisors, LLC | $447.8K | 19,021 | 0.00% | 4q | HELD |
| Soltis Investment Advisors LLC | $440.0K | 18,688 | 0.02% | new | NEW |
| Horizon Family Wealth, Inc. | $427.7K | 18,167 | 0.20% | 2q | +0.7%+$2.9K |
| Heritage Trust Co | $427.5K | 18,156 | 0.04% | 10q | -7.5%-$34.8K |
| Sanctuary Advisors, LLC | $426.9K | 18,132 | 0.00% | 9q | HELD |
| Wealthcare Advisory Partners LLC | $418.0K | 17,754 | 0.01% | 7q | HELD |
| Bill Few Associates, Inc. | $411.1K | 17,462 | 0.09% | 17q | HELD |
| HUNTINGTON NATIONAL BANK | $410.4K | 17,432 | 0.00% | 13q | +24.2%+$79.8K |
| Farther Finance Advisors, LLC | $394.6K | 16,761 | 0.00% | 6q | +2.2%+$8.3K |
| Tassel Capital Management, Inc. | $394.5K | 16,754 | 0.18% | 7q | HELD |
| Cambridge Financial Group, LLC | $393.8K | 16,727 | 0.12% | 2q | HELD |
| Savant Capital, LLC | $381.4K | 16,200 | 0.00% | 14q | -46.5%-$331.1K |
| Wingate Wealth Advisors, Inc. | $363.8K | 15,452 | 0.16% | 7q | +0.7%+$2.5K |
| Carnegie Investment Counsel | $355.0K | 15,078 | 0.01% | 21q | -5.3%-$19.9K |
| Fourth Dimension Wealth, LLC | $351.6K | 14,935 | 0.11% | 3q | -17.2%-$73.2K |
| Cooksen Wealth, LLC | $347.9K | 14,776 | 0.22% | 11q | HELD |
| ROYAL BANK OF CANADA | $345.0K | 14,669 | 0.00% | 25q | +17.8%+$52.2K |
| River Street Advisors LLC | $344.8K | 14,645 | 0.10% | 5q | -35.7%-$191.3K |
| OAK FAMILY ADVISORS, LLC | $337.6K | 14,338 | 0.09% | 8q | -6.5%-$23.5K |
| Bluespring Wealth Management, LLC | $332.5K | 14,120 | 0.01% | 5q | +33.0%+$82.4K |
| Opus Financial Solutions LLC | $331.6K | 14,082 | 0.27% | 3q | -13.1%-$49.9K |
Showing the largest 100 of 140 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 | 42 | $26.4M | 1,126,011 | 4 | 13 | 11 | 0.0% |
| Q2 2026 | 140 | $207.1M | 8,796,189 | 12 | 41 | 54 | 0.0% |
| Q1 2026 | 147 | $220.2M | 9,318,948 | 14 | 54 | 41 | 0.0% |
| Q4 2025 | 149 | $216.2M | 9,139,911 | 10 | 63 | 30 | 0.0% |
| Q3 2025 | 142 | $206.0M | 8,721,797 | 7 | 67 | 31 | 0.0% |
| Q2 2025 | 143 | $190.5M | 8,085,851 | 14 | 57 | 41 | 0.0% |
| Q1 2025 | 139 | $187.8M | 7,956,334 | 16 | 64 | 25 | 0.0% |
| Q4 2024 | 126 | $157.9M | 6,699,426 | 15 | 54 | 20 | 0.0% |
| Q3 2024 | 112 | $139.2M | 5,863,484 | 15 | 56 | 14 | 0.0% |
| Q2 2024 | 107 | $127.6M | 5,431,679 | 13 | 44 | 26 | 0.0% |
| Q1 2024 | 93 | $136.9M | 5,808,107 | 16 | 46 | 12 | 0.0% |
| Q4 2023 | 85 | $101.3M | 4,262,928 | 12 | 36 | 17 | 0.0% |
| Q3 2023 | 72 | $79.1M | 3,440,703 | 5 | 35 | 19 | 0.0% |
| Q2 2023 | 73 | $80.0M | 3,403,055 | 11 | 35 | 10 | 0.0% |
| Q1 2023 | 66 | $77.4M | 3,252,058 | 10 | 30 | 10 | 0.0% |
| Q4 2022 | 58 | $59.2M | 2,519,359 | 15 | 24 | 7 | 0.0% |
| Q3 2022 | 45 | $1.4B | 60,279,213 | 10 | 15 | 10 | 0.0% |
| Q2 2022 | 40 | $1.3B | 55,774,423 | 16 | 10 | 6 | 0.0% |
| Q1 2022 | 25 | $1.0B | 41,918,332 | 3 | 11 | 4 | 0.0% |
| Q4 2021 | 28 | $964.0M | 37,282,853 | 4 | 10 | 6 | 0.0% |
| Q3 2021 | 24 | $11.7M | 450,640 | 2 | 7 | 6 | 0.0% |
| Q2 2021 | 22 | $10.1M | 387,206 | 3 | 7 | 4 | 0.0% |
| Q1 2021 | 22 | $670.0M | 26,066,748 | 0 | 8 | 2 | 0.0% |
| Q4 2020 | 25 | $547.2M | 21,142,327 | 7 | 7 | 2 | 0.0% |
| Q3 2020 | 14 | $7.2M | 281,761 | 6 | 4 | 0 | 0.0% |
| Q2 2020 | 12 | $5.1M | 203,179 | 4 | 3 | 1 | 0.0% |
| Q1 2020 | 9 | $3.7M | 149,493 | 3 | 3 | 0 | 0.0% |
| Q4 2019 | 9 | $4.2M | 166,452 | 4 | 0 | 2 | 0.0% |
| Q3 2019 | 5 | $5.0M | 199,665 | 5 | 0 | 0 | 0.0% |