DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMR)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
147
Reporting holders
$243.0M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13.8M | 583,667 | 0.00% | 24q | +3.5%+$468.5K |
| LPL Financial LLC | $12.1M | 511,446 | 0.00% | 24q | +2.3%+$268.8K |
| BANK OF AMERICA CORP /DE/ | $11.4M | 480,377 | 0.00% | 26q | +2.9%+$323.5K |
| WELLS FARGO & COMPANY/MN | $10.3M | 435,082 | 0.00% | 24q | -6.0%-$651.3K |
| Invesco Ltd. | $9.8M | 416,301 | 0.00% | 16q | +5.4%+$505.5K |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 392,401 | 0.00% | 7q | +18.0%+$1.4M |
| Key Financial Inc | $8.7M | 367,608 | 1.42% | 23q | +7.5%+$604.0K |
| Financial Solutions Advisory Group, Inc. | $8.1M | 343,679 | 1.03% | 2q | HELD |
| Atlantic Union Bankshares Corp | $7.6M | 320,485 | 0.13% | 15q | +49.4%+$2.5M |
| HighTower Advisors, LLC | $5.8M | 245,694 | 0.01% | 11q | +6.5%+$353.6K |
| UBS Group AG | $5.2M | 222,064 | 0.00% | 24q | -12.7%-$760.4K |
| NewEdge Advisors, LLC | $5.1M | 217,832 | 0.02% | 17q | +7.0%+$335.5K |
| Thrivent Financial for Lutherans | $4.8M | 202,894 | 0.01% | 10q | +15.0%+$624.3K |
| Integrated Wealth Concepts LLC | $4.7M | 200,752 | 0.03% | 11q | +2.2%+$100.8K |
| PRECEDENT WEALTH PARTNERS, LLC | $4.5M | 190,052 | 0.75% | 11q | +10.6%+$428.9K |
| CENTRAL VALLEY ADVISORS, LLC | $4.4M | 184,560 | 1.12% | 6q | +8.9%+$355.2K |
| Hills Bank & Trust Co | $4.2M | 178,708 | 0.18% | 7q | -22.4%-$1.2M |
| Avior Wealth Management, LLC | $4.1M | 171,608 | 0.11% | 14q | -6.0%-$257.7K |
| OSAIC HOLDINGS, INC. | $3.9M | 163,122 | 0.00% | 25q | +17.8%+$583.2K |
| MONECO ADVISORS, LLC | $3.8M | 159,326 | 0.23% | 11q | +5.9%+$210.8K |
| Summit Financial, LLC | $3.7M | 157,385 | 0.04% | 4q | -27.1%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 131,780 | 0.00% | 15q | +5.6%+$166.5K |
| AMERIPRISE FINANCIAL INC | $3.0M | 127,095 | 0.00% | 5q | +16.7%+$429.8K |
| Asset Dedication, LLC | $3.0M | 124,958 | 0.19% | 24q | +2.6%+$76.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 110,974 | 0.00% | 14q | +5.7%+$140.5K |
| Kathmere Capital Management, LLC | $2.5M | 105,642 | 0.13% | 5q | +1.2%+$29.7K |
| Legacy Private Trust Co. | $2.4M | 99,784 | 0.13% | 5q | +73.5%+$999.1K |
| MML INVESTORS SERVICES, LLC | $2.3M | 95,568 | 0.00% | 14q | +37.6%+$617.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.2M | 94,170 | 0.00% | 16q | +12.8%+$252.3K |
| SIGNATUREFD, LLC | $2.1M | 90,102 | 0.03% | 7q | HELD |
| VestGen Advisors, LLC | $2.1M | 87,804 | 0.06% | 6q | -5.2%-$113.3K |
| STIFEL FINANCIAL CORP | $1.9M | 78,505 | 0.00% | 15q | +14.1%+$230.0K |
| Paulson Wealth Management Inc. | $1.8M | 77,726 | 0.39% | 15q | -1.0%-$18.6K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 76,697 | 0.00% | 9q | +10.9%+$177.7K |
| Cornerstone Wealth Management, LLC | $1.8M | 75,529 | 0.08% | 7q | +6.4%+$107.3K |
| Kestra Advisory Services, LLC | $1.7M | 72,726 | 0.01% | 11q | +77.9%+$753.1K |
| ROYAL BANK OF CANADA | $1.5M | 64,701 | 0.00% | 21q | -4.7%-$74.7K |
| Kinetic Wealth Investment Advisors LLC | $1.5M | 64,087 | 0.71% | new | FIRST |
| Equitable Holdings, Inc. | $1.5M | 63,003 | 0.01% | 13q | -8.7%-$141.2K |
| Farnam Financial LLC | $1.5M | 62,710 | 1.08% | 8q | +26.8%+$313.7K |
| MISSION WEALTH MANAGEMENT, LP | $1.5M | 62,477 | 0.02% | new | NEW |
| Clark Asset Management, LLC | $1.5M | 61,999 | 0.12% | 15q | +31.7%+$352.7K |
| OLD MISSION CAPITAL LLC | $1.4M | 57,709 | 0.02% | new | NEW |
| Aptus Capital Advisors, LLC | $1.4M | 57,158 | 0.01% | 10q | +5.7%+$72.7K |
| Private Advisor Group, LLC | $1.3M | 54,416 | 0.01% | 11q | +2.1%+$26.1K |
| Farmers National Bank | $1.2M | 51,290 | 0.25% | 18q | HELD |
| OLD SECOND NATIONAL BANK OF AURORA | $1.2M | 50,354 | 0.22% | 7q | +59.8%+$445.6K |
| Garrett Wealth Advisory Group, LLC | $1.2M | 49,731 | 0.18% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.1M | 47,946 | 0.01% | 15q | HELD |
| Astoria Portfolio Advisors LLC. | $1.1M | 47,872 | 0.19% | 11q | -1.0%-$11.3K |
| PAX Financial Group, LLC | $1.1M | 47,651 | 0.17% | 7q | +1.0%+$10.9K |
| BROWN ADVISORY INC | $1.1M | 46,644 | 0.00% | 9q | HELD |
| River Street Advisors LLC | $1.1M | 46,314 | 0.32% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 46,035 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 46,004 | 0.00% | 13q | -2.5%-$28.3K |
| Waverly Advisors, LLC | $1.1M | 45,686 | 0.01% | 6q | +8.4%+$83.6K |
| Accurate Wealth Management, LLC | $1.0M | 42,563 | 0.10% | 5q | +12.0%+$108.0K |
| Willis Johnson & Associates, Inc. | $1.0M | 42,318 | 0.06% | 2q | HELD |
| Jacobi Capital Management LLC | $987.9K | 41,788 | 0.05% | 9q | +130.4%+$559.1K |
| LANDAAS & CO /WI /ADV | $973.2K | 41,166 | 0.18% | 5q | +11.5%+$100.5K |
| Vermillion & White Wealth Management Group, LLC | $931.6K | 39,409 | 0.47% | 10q | +1.0%+$9.4K |
| Meridian Wealth Management, LLC | $920.8K | 38,953 | 0.03% | 9q | HELD |
| WEBSTER BANK, N. A. | $914.9K | 38,700 | 0.08% | 17q | HELD |
| Sanctuary Advisors, LLC | $911.3K | 38,550 | 0.00% | 9q | -75.6%-$2.8M |
| AlphaStar Capital Management, LLC | $893.2K | 37,782 | 0.06% | 10q | -0.9%-$8.4K |
| Sarver Vrooman Wealth Advisors | $853.8K | 36,117 | 0.51% | 6q | HELD |
| OneAscent Financial Services LLC | $768.1K | 32,492 | 0.04% | 2q | +2.3%+$17.6K |
| Wealthcare Advisory Partners LLC | $754.6K | 31,920 | 0.01% | 7q | HELD |
| Marietta Wealth Management, LLC | $722.1K | 30,545 | 0.07% | 5q | HELD |
| Wedmont Private Capital | $720.1K | 30,480 | 0.02% | new | NEW |
| HUB Investment Partners, LLC | $715.3K | 30,256 | 0.01% | 2q | +33.7%+$180.2K |
| SENTINEL PENSION ADVISORS, LLC | $685.8K | 29,041 | 0.09% | 10q | HELD |
| Hobbs Group Advisors, LLC | $672.0K | 28,425 | 0.18% | 10q | -3.3%-$22.8K |
| HUNTINGTON NATIONAL BANK | $629.4K | 26,625 | 0.00% | 13q | +23.6%+$120.0K |
| Cetera Investment Advisers | $624.9K | 26,435 | 0.00% | 8q | -18.3%-$140.4K |
| WESPAC Advisors, LLC | $611.6K | 25,872 | 0.30% | 10q | HELD |
| HighPoint Advisor Group LLC | $608.9K | 25,758 | 0.02% | 2q | +200.0%+$405.9K |
| HOWARD WEALTH MANAGEMENT, LLC | $608.3K | 25,730 | 0.22% | 8q | +3.4%+$20.1K |
| Heritage Trust Co | $603.5K | 25,530 | 0.05% | 7q | +8.1%+$45.1K |
| KICKSTAND VENTURES, LLC. | $578.0K | 24,452 | 0.11% | 8q | +36.2%+$153.7K |
| Lido Advisors, LLC | $574.7K | 24,312 | 0.00% | 9q | HELD |
| OneDigital Investment Advisors LLC | $568.7K | 24,058 | 0.00% | 9q | HELD |
| Avantax Planning Partners, Inc. | $553.7K | 23,422 | 0.01% | 3q | +0.7%+$3.8K |
| YANKCOM Partnership | $549.1K | 23,226 | 0.20% | 7q | HELD |
| Sequoia Financial Advisors, LLC | $540.4K | 22,860 | 0.00% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $523.4K | 22,139 | 0.02% | 2q | +138.1%+$303.6K |
| TLWM | $519.0K | 21,953 | 0.08% | 15q | HELD |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $518.2K | 21,920 | 0.10% | 8q | HELD |
| AA Financial Advisors, LLC | $510.8K | 21,608 | 0.06% | 10q | HELD |
| Baird Financial Group, Inc. | $500.7K | 21,180 | 0.00% | 4q | -8.2%-$44.6K |
| HARBOUR INVESTMENTS, INC. | $494.1K | 20,899 | 0.01% | 7q | -9.0%-$48.6K |
| Bluespring Wealth Management, LLC | $493.5K | 20,875 | 0.01% | 5q | +19.5%+$80.6K |
| Cambridge Investment Research Advisors, Inc. | $488.0K | 20,668 | 0.00% | new | NEW |
| Coastal Bridge Advisors, LLC | $418.9K | 17,720 | 0.03% | 5q | +24.6%+$82.8K |
| Bill Few Associates, Inc. | $404.7K | 17,119 | 0.09% | 11q | HELD |
| Clearstead Advisors, LLC | $398.9K | 16,873 | 0.00% | 4q | HELD |
| Cambridge Financial Group, LLC | $397.6K | 16,818 | 0.13% | 2q | -20.9%-$104.9K |
| Carnegie Investment Counsel | $387.5K | 16,393 | 0.01% | 2q | HELD |
| Savant Capital, LLC | $387.2K | 16,377 | 0.00% | 14q | -46.2%-$332.2K |
| Beacon Pointe Advisors, LLC | $366.7K | 15,512 | 0.00% | 11q | HELD |
Showing the largest 100 of 147 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 | 52 | $55.4M | 2,380,146 | 8 | 20 | 11 | 0.0% |
| Q2 2026 | 147 | $243.0M | 10,279,517 | 14 | 61 | 30 | 0.0% |
| Q1 2026 | 143 | $236.7M | 10,009,233 | 16 | 64 | 26 | 0.0% |
| Q4 2025 | 139 | $211.4M | 8,933,002 | 14 | 66 | 14 | 0.0% |
| Q3 2025 | 125 | $196.0M | 8,286,737 | 12 | 65 | 21 | 0.0% |
| Q2 2025 | 121 | $176.3M | 7,511,203 | 15 | 47 | 32 | 0.0% |
| Q1 2025 | 115 | $166.2M | 7,057,101 | 13 | 59 | 17 | 0.0% |
| Q4 2024 | 109 | $139.9M | 5,929,551 | 20 | 49 | 10 | 0.0% |
| Q3 2024 | 94 | $120.0M | 5,060,376 | 14 | 49 | 13 | 0.0% |
| Q2 2024 | 85 | $107.3M | 4,566,458 | 11 | 40 | 13 | 0.0% |
| Q1 2024 | 75 | $92.0M | 3,888,351 | 12 | 38 | 9 | 0.0% |
| Q4 2023 | 71 | $80.5M | 3,367,356 | 15 | 26 | 10 | 0.0% |
| Q3 2023 | 54 | $56.3M | 2,461,698 | 5 | 28 | 12 | 0.0% |
| Q2 2023 | 53 | $58.0M | 2,455,179 | 11 | 28 | 5 | 0.0% |
| Q1 2023 | 46 | $58.6M | 2,457,396 | 7 | 22 | 6 | 0.0% |
| Q4 2022 | 41 | $41.8M | 1,778,947 | 14 | 14 | 6 | 0.0% |
| Q3 2022 | 31 | $474.7M | 20,818,476 | 3 | 13 | 5 | 0.0% |
| Q2 2022 | 31 | $485.0M | 20,516,499 | 9 | 8 | 6 | 0.0% |
| Q1 2022 | 21 | $232.6M | 9,607,653 | 1 | 9 | 5 | 0.0% |
| Q4 2021 | 21 | $223.0M | 8,638,878 | 1 | 7 | 5 | 0.0% |
| Q3 2021 | 21 | $10.2M | 396,335 | 3 | 4 | 7 | 0.0% |
| Q2 2021 | 19 | $10.7M | 412,830 | 4 | 7 | 4 | 0.0% |
| Q1 2021 | 17 | $11.8M | 460,911 | 0 | 9 | 2 | 0.0% |
| Q4 2020 | 18 | $14.0M | 541,347 | 2 | 8 | 2 | 0.0% |
| Q3 2020 | 14 | $11.8M | 466,897 | 9 | 3 | 0 | 0.0% |
| Q2 2020 | 5 | $1.9M | 76,651 | 1 | 3 | 0 | 0.0% |
| Q1 2020 | 5 | $1.0M | 42,567 | 2 | 2 | 0 | 0.0% |
| Q4 2019 | 3 | $891.0K | 35,750 | 2 | 0 | 0 | 0.0% |