DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMS)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
135
Reporting holders
$210.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 | $12.3M | 525,668 | 0.00% | 24q | +2.8%+$340.4K |
| MORGAN STANLEY | $10.1M | 431,869 | 0.00% | 24q | +7.6%+$711.9K |
| RAYMOND JAMES FINANCIAL INC | $9.9M | 422,297 | 0.00% | 7q | +21.2%+$1.7M |
| Invesco Ltd. | $9.8M | 418,580 | 0.00% | 16q | +5.2%+$483.7K |
| TRUIST FINANCIAL CORP | $7.6M | 324,173 | 0.01% | 4q | +7.6%+$537.7K |
| BANK OF AMERICA CORP /DE/ | $7.0M | 299,578 | 0.00% | 25q | +2.3%+$160.4K |
| Atlantic Union Bankshares Corp | $6.1M | 258,432 | 0.10% | 3q | +75.6%+$2.6M |
| NewEdge Advisors, LLC | $5.2M | 221,808 | 0.02% | 11q | +6.9%+$334.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.1M | 216,228 | 0.01% | 14q | +9.5%+$438.2K |
| Kathmere Capital Management, LLC | $4.9M | 208,191 | 0.26% | 5q | -1.3%-$63.0K |
| Hills Bank & Trust Co | $4.4M | 189,779 | 0.19% | 8q | -23.1%-$1.3M |
| CENTRAL VALLEY ADVISORS, LLC | $4.4M | 188,612 | 1.13% | 6q | +8.5%+$345.4K |
| UBS Group AG | $4.4M | 186,076 | 0.00% | 23q | -29.6%-$1.8M |
| PRECEDENT WEALTH PARTNERS, LLC | $4.2M | 179,962 | 0.70% | 11q | +7.1%+$279.9K |
| HighTower Advisors, LLC | $4.0M | 172,737 | 0.00% | 8q | +33.2%+$1.0M |
| OSAIC HOLDINGS, INC. | $4.0M | 169,848 | 0.00% | 25q | +47.5%+$1.3M |
| Integrated Wealth Concepts LLC | $3.9M | 167,429 | 0.03% | 13q | +7.3%+$267.3K |
| WELLS FARGO & COMPANY/MN | $3.8M | 163,761 | 0.00% | 24q | -1.7%-$66.9K |
| MONECO ADVISORS, LLC | $3.8M | 162,305 | 0.23% | 11q | +2.3%+$86.8K |
| Summit Financial, LLC | $3.7M | 158,825 | 0.04% | 4q | -27.1%-$1.4M |
| Thrivent Financial for Lutherans | $3.5M | 147,663 | 0.01% | 10q | +29.4%+$786.8K |
| Financial Solutions Advisory Group, Inc. | $3.3M | 140,881 | 0.42% | 2q | +1.8%+$58.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 137,943 | 0.00% | 15q | +7.4%+$221.4K |
| Elequin Capital, LP | $2.8M | 117,520 | 0.08% | new | NEW |
| Invariant Investment Management | $2.7M | 113,415 | 1.56% | 3q | +0.7%+$18.0K |
| Key Financial Inc | $2.6M | 110,601 | 0.42% | 22q | -24.6%-$846.6K |
| MML INVESTORS SERVICES, LLC | $2.6M | 109,316 | 0.01% | 12q | +50.1%+$855.3K |
| Asset Dedication, LLC | $2.5M | 107,511 | 0.16% | 24q | -1.0%-$26.6K |
| JONES FINANCIAL COMPANIES LLLP | $2.4M | 100,735 | 0.00% | 9q | +29.8%+$542.2K |
| Legacy Private Trust Co. | $2.2M | 94,127 | 0.12% | 5q | +64.8%+$867.5K |
| Clark Asset Management, LLC | $2.2M | 92,975 | 0.17% | 15q | +16.1%+$302.2K |
| Kinetic Wealth Investment Advisors LLC | $2.1M | 90,507 | 1.00% | new | FIRST |
| SIGNATUREFD, LLC | $2.0M | 86,920 | 0.03% | 6q | HELD |
| VestGen Advisors, LLC | $1.9M | 82,798 | 0.06% | 6q | -3.4%-$69.1K |
| Sanctuary Advisors, LLC | $1.9M | 82,708 | 0.01% | 8q | +1.7%+$32.5K |
| STIFEL FINANCIAL CORP | $1.9M | 79,600 | 0.00% | 15q | +14.4%+$234.9K |
| Cornerstone Wealth Management, LLC | $1.6M | 66,554 | 0.07% | 5q | +8.3%+$119.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 65,510 | 0.00% | 16q | +22.2%+$279.1K |
| MISSION WEALTH MANAGEMENT, LP | $1.5M | 63,512 | 0.02% | 2q | +546.1%+$1.3M |
| CITADEL ADVISORS LLC | $1.4M | 61,148 | 0.00% | new | NEW |
| Paulson Wealth Management Inc. | $1.4M | 58,752 | 0.29% | 9q | -1.6%-$22.3K |
| Lido Advisors, LLC | $1.3M | 55,681 | 0.00% | 7q | +2.8%+$35.2K |
| Farmers National Bank | $1.3M | 54,804 | 0.27% | 18q | +1.2%+$15.0K |
| PAX Financial Group, LLC | $1.1M | 47,352 | 0.16% | 3q | +1.0%+$11.5K |
| BROWN ADVISORY INC | $1.1M | 46,964 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $1.1M | 44,905 | 0.01% | 5q | +2.2%+$22.2K |
| Accurate Wealth Management, LLC | $1.0M | 43,532 | 0.10% | 4q | +18.9%+$162.0K |
| Willis Johnson & Associates, Inc. | $998.8K | 42,611 | 0.06% | 2q | +0.5%+$5.3K |
| Jacobi Capital Management LLC | $988.7K | 42,182 | 0.05% | 9q | +130.7%+$560.2K |
| Anchor Investment Management, LLC | $977.4K | 41,700 | 0.07% | 5q | +53.3%+$339.9K |
| Garrett Wealth Advisory Group, LLC | $950.9K | 40,566 | 0.15% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $937.3K | 39,989 | 0.00% | 13q | -2.9%-$28.3K |
| AlphaStar Capital Management, LLC | $924.0K | 39,420 | 0.06% | 10q | -0.9%-$8.2K |
| HUNTINGTON NATIONAL BANK | $849.4K | 36,238 | 0.00% | 13q | +28.3%+$187.4K |
| Private Advisor Group, LLC | $846.6K | 36,120 | 0.00% | 4q | +16.6%+$120.6K |
| Astoria Portfolio Advisors LLC. | $845.7K | 36,081 | 0.14% | 4q | -0.9%-$7.5K |
| WEBSTER BANK, N. A. | $798.7K | 34,075 | 0.07% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $785.2K | 33,498 | 0.00% | 4q | +95.1%+$382.8K |
| Marietta Wealth Management, LLC | $721.2K | 30,769 | 0.07% | 5q | HELD |
| HUB Investment Partners, LLC | $715.9K | 30,540 | 0.01% | 2q | +33.6%+$180.1K |
| Wedmont Private Capital | $712.3K | 30,433 | 0.02% | new | NEW |
| Vermillion & White Wealth Management Group, LLC | $698.2K | 29,788 | 0.35% | 3q | +1.1%+$7.4K |
| Wealthcare Advisory Partners LLC | $692.2K | 29,530 | 0.01% | 7q | HELD |
| Aptus Capital Advisors, LLC | $666.3K | 28,424 | 0.00% | 10q | +45.1%+$207.2K |
| SENTINEL PENSION ADVISORS, LLC | $656.6K | 28,012 | 0.09% | 10q | HELD |
| OLD SECOND NATIONAL BANK OF AURORA | $656.0K | 27,986 | 0.12% | 2q | +85.1%+$301.6K |
| Baird Financial Group, Inc. | $650.3K | 27,745 | 0.00% | 2q | +59.7%+$243.2K |
| Meridian Wealth Management, LLC | $629.0K | 26,834 | 0.02% | 9q | HELD |
| River Street Advisors LLC | $627.8K | 26,785 | 0.18% | 4q | -1.9%-$12.4K |
| HOWARD WEALTH MANAGEMENT, LLC | $607.2K | 25,905 | 0.22% | 8q | +3.4%+$20.0K |
| Cetera Investment Advisers | $606.5K | 25,875 | 0.00% | 10q | -21.3%-$164.2K |
| Hobbs Group Advisors, LLC | $603.2K | 25,733 | 0.16% | 10q | -1.9%-$11.8K |
| Heritage Trust Co | $594.9K | 25,380 | 0.05% | 6q | +21.5%+$105.3K |
| Wingate Wealth Advisors, Inc. | $566.4K | 24,163 | 0.25% | 7q | +55.8%+$202.9K |
| Carnegie Investment Counsel | $558.1K | 23,810 | 0.01% | 2q | +3.1%+$16.9K |
| LANDAAS & CO /WI /ADV | $554.7K | 23,663 | 0.10% | 5q | -15.5%-$101.9K |
| Avantax Planning Partners, Inc. | $553.9K | 23,632 | 0.01% | 3q | +0.7%+$3.9K |
| Sequoia Financial Advisors, LLC | $543.6K | 23,190 | 0.00% | 3q | -3.7%-$21.1K |
| ROYAL BANK OF CANADA | $536.0K | 22,881 | 0.00% | 27q | +22.9%+$99.9K |
| DOVER ADVISORS, LLC | $514.4K | 21,890 | 0.21% | 10q | HELD |
| TLWM | $513.3K | 21,897 | 0.08% | 3q | HELD |
| KICKSTAND VENTURES, LLC. | $510.5K | 21,781 | 0.09% | 8q | +31.8%+$123.1K |
| WESPAC Advisors, LLC | $507.5K | 21,653 | 0.25% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $505.9K | 21,585 | 0.01% | 7q | -10.7%-$60.5K |
| OneDigital Investment Advisors LLC | $475.4K | 20,283 | 0.00% | 9q | HELD |
| AA Financial Advisors, LLC | $434.7K | 18,546 | 0.05% | 7q | HELD |
| MEMBERS WEALTH LLC | $406.7K | 17,350 | 0.22% | 7q | HELD |
| Coastal Bridge Advisors, LLC | $406.6K | 17,348 | 0.03% | 4q | +25.9%+$83.7K |
| Atria Investments, Inc | $400.8K | 17,101 | 0.00% | 2q | +0.7%+$2.9K |
| Clearstead Advisors, LLC | $399.0K | 17,022 | 0.00% | 4q | HELD |
| Creative Planning | $375.2K | 16,008 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $371.4K | 15,846 | 0.01% | 3q | +6.5%+$22.6K |
| YANKCOM Partnership | $357.8K | 15,266 | 0.13% | 7q | HELD |
| Cooksen Wealth, LLC | $352.7K | 15,048 | 0.22% | 11q | HELD |
| WEDBUSH SECURITIES INC | $350.0K | 14,925 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $348.5K | 14,866 | 0.00% | new | NEW |
| FF Advisors,LLC | $334.8K | 14,285 | 0.13% | 11q | HELD |
| Farnam Financial LLC | $327.2K | 13,960 | 0.24% | new | NEW |
| PRIVATE TRUST CO NA | $305.6K | 13,038 | 0.02% | 7q | +13.4%+$36.2K |
| Bill Few Associates, Inc. | $300.9K | 12,836 | 0.06% | 11q | HELD |
Showing the largest 100 of 135 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 | 51 | $50.3M | 2,202,144 | 11 | 17 | 11 | 0.0% |
| Q2 2026 | 135 | $210.2M | 8,966,250 | 15 | 59 | 27 | 0.0% |
| Q1 2026 | 130 | $197.6M | 8,443,847 | 16 | 59 | 21 | 0.0% |
| Q4 2025 | 121 | $174.3M | 7,417,804 | 15 | 56 | 17 | 0.0% |
| Q3 2025 | 108 | $157.0M | 6,706,412 | 15 | 49 | 19 | 0.0% |
| Q2 2025 | 95 | $125.5M | 5,404,110 | 13 | 44 | 15 | 0.0% |
| Q1 2025 | 94 | $111.3M | 4,804,442 | 10 | 43 | 13 | 0.0% |
| Q4 2024 | 88 | $94.1M | 4,033,957 | 14 | 35 | 11 | 0.0% |
| Q3 2024 | 73 | $78.9M | 3,345,899 | 16 | 35 | 8 | 0.0% |
| Q2 2024 | 63 | $69.6M | 2,996,279 | 8 | 25 | 15 | 0.0% |
| Q1 2024 | 54 | $72.1M | 3,070,910 | 10 | 27 | 8 | 0.0% |
| Q4 2023 | 51 | $55.4M | 2,330,334 | 11 | 19 | 12 | 0.0% |
| Q3 2023 | 40 | $39.2M | 1,738,160 | 3 | 24 | 7 | 0.0% |
| Q2 2023 | 41 | $43.9M | 1,879,796 | 11 | 18 | 6 | 0.0% |
| Q1 2023 | 33 | $47.7M | 2,015,571 | 8 | 19 | 3 | 0.0% |
| Q4 2022 | 27 | $35.4M | 1,524,810 | 6 | 12 | 6 | 0.0% |
| Q3 2022 | 22 | $988.2M | 44,295,491 | 4 | 9 | 4 | 0.0% |
| Q2 2022 | 20 | $939.9M | 40,404,964 | 3 | 5 | 7 | 0.0% |
| Q1 2022 | 16 | $661.6M | 27,299,199 | 1 | 9 | 3 | 0.0% |
| Q4 2021 | 18 | $601.7M | 22,975,625 | 2 | 6 | 4 | 0.0% |
| Q3 2021 | 17 | $9.9M | 380,321 | 3 | 7 | 2 | 0.0% |
| Q2 2021 | 16 | $7.7M | 293,521 | 1 | 7 | 3 | 0.0% |
| Q1 2021 | 16 | $281.1M | 10,880,843 | 3 | 9 | 1 | 0.0% |
| Q4 2020 | 13 | $4.6M | 176,869 | 2 | 7 | 0 | 0.0% |
| Q3 2020 | 10 | $3.2M | 125,289 | 5 | 3 | 1 | 0.0% |
| Q2 2020 | 6 | $3.7M | 146,173 | 2 | 2 | 0 | 0.0% |
| Q1 2020 | 4 | $2.6M | 104,656 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 3 | $2.0M | 79,347 | 2 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $242.0K | 9,665 | 1 | 0 | 0 | 0.0% |