DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMT)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
126
Reporting holders
$189.8M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $15.3M | 664,948 | 0.65% | 12q | +0.9%+$130.6K |
| WELLS FARGO & COMPANY/MN | $13.1M | 567,574 | 0.00% | 24q | -3.3%-$440.9K |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 381,835 | 0.00% | 7q | +91.5%+$4.2M |
| LPL Financial LLC | $7.5M | 324,270 | 0.00% | 17q | +8.2%+$569.1K |
| Invesco Ltd. | $7.0M | 303,363 | 0.00% | 15q | +2.5%+$167.2K |
| Atlantic Union Bankshares Corp | $6.9M | 301,728 | 0.12% | 15q | +58.3%+$2.6M |
| BANK OF AMERICA CORP /DE/ | $6.8M | 293,262 | 0.00% | 25q | HELD |
| Kathmere Capital Management, LLC | $6.3M | 274,921 | 0.33% | 7q | +9.2%+$531.7K |
| MORGAN STANLEY | $5.7M | 247,954 | 0.00% | 25q | +1.2%+$65.3K |
| HighTower Advisors, LLC | $5.2M | 225,499 | 0.00% | 8q | +2.0%+$100.4K |
| NewEdge Advisors, LLC | $5.0M | 216,442 | 0.01% | 7q | +8.5%+$390.3K |
| Avior Wealth Management, LLC | $4.5M | 193,355 | 0.12% | 14q | -15.8%-$836.5K |
| PRECEDENT WEALTH PARTNERS, LLC | $4.1M | 178,979 | 0.69% | 11q | +7.6%+$292.0K |
| CENTRAL VALLEY ADVISORS, LLC | $3.9M | 169,747 | 1.00% | 6q | -3.8%-$154.9K |
| OSAIC HOLDINGS, INC. | $3.9M | 169,221 | 0.00% | 24q | +42.9%+$1.2M |
| MONECO ADVISORS, LLC | $3.6M | 158,107 | 0.22% | 9q | +3.2%+$112.8K |
| UBS Group AG | $3.6M | 155,342 | 0.00% | 22q | -33.6%-$1.8M |
| Integrated Wealth Concepts LLC | $3.6M | 154,554 | 0.02% | 13q | +14.1%+$441.0K |
| Legacy Private Trust Co. | $3.1M | 132,580 | 0.17% | 5q | +51.6%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 112,989 | 0.00% | 14q | +2.6%+$65.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 110,271 | 0.00% | 21q | +11.9%+$269.2K |
| Sequoia Financial Advisors, LLC | $2.5M | 107,886 | 0.01% | 3q | -32.7%-$1.2M |
| Lido Advisors, LLC | $2.5M | 106,400 | 0.01% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 105,968 | 0.00% | 15q | -1.4%-$34.3K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.2M | 96,425 | 0.03% | 2q | -7.6%-$183.2K |
| Clark Asset Management, LLC | $2.2M | 96,171 | 0.17% | 15q | -2.6%-$59.1K |
| Kestra Advisory Services, LLC | $2.0M | 87,624 | 0.01% | 11q | +10.9%+$198.1K |
| Kinetic Wealth Investment Advisors LLC | $1.9M | 80,405 | 0.87% | new | FIRST |
| VestGen Advisors, LLC | $1.8M | 79,868 | 0.05% | 6q | +6.6%+$113.6K |
| Key Financial Inc | $1.8M | 79,698 | 0.30% | 14q | -28.1%-$715.7K |
| SIGNATUREFD, LLC | $1.8M | 77,860 | 0.02% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $1.8M | 76,642 | 0.00% | 11q | +19.5%+$288.2K |
| Financial Solutions Advisory Group, Inc. | $1.7M | 72,527 | 0.21% | 2q | HELD |
| Asset Dedication, LLC | $1.6M | 71,381 | 0.10% | 21q | -4.8%-$83.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 70,341 | 0.00% | 9q | +25.6%+$330.1K |
| Paulson Wealth Management Inc. | $1.3M | 56,803 | 0.28% | 7q | -1.3%-$16.9K |
| HUNTINGTON NATIONAL BANK | $1.2M | 53,089 | 0.01% | 13q | +21.5%+$216.5K |
| Farmers National Bank | $1.2M | 53,086 | 0.26% | 21q | +1.2%+$15.0K |
| MISSION WEALTH MANAGEMENT, LP | $1.2M | 51,344 | 0.01% | 2q | +413.4%+$952.2K |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 46,396 | 0.00% | 22q | HELD |
| Anchor Investment Management, LLC | $1.0M | 45,500 | 0.08% | 4q | +71.7%+$437.6K |
| Willis Johnson & Associates, Inc. | $995.9K | 43,244 | 0.06% | 2q | +0.7%+$6.8K |
| Carnegie Investment Counsel | $988.9K | 42,938 | 0.02% | 7q | HELD |
| Jacobi Capital Management LLC | $984.0K | 42,726 | 0.05% | 9q | +131.3%+$558.5K |
| BROWN ADVISORY INC | $951.3K | 41,306 | 0.00% | 5q | +5.7%+$51.1K |
| Sanctuary Advisors, LLC | $917.5K | 39,841 | 0.00% | 7q | +1.8%+$16.3K |
| AlphaStar Capital Management, LLC | $884.7K | 38,417 | 0.06% | 7q | -2.4%-$22.0K |
| Garrett Wealth Advisory Group, LLC | $877.4K | 38,098 | 0.13% | new | NEW |
| Equitable Holdings, Inc. | $840.6K | 36,501 | 0.01% | 16q | -1.8%-$15.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835.4K | 36,275 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $817.1K | 35,479 | 0.00% | 6q | +13.0%+$94.3K |
| HARBOUR INVESTMENTS, INC. | $790.2K | 34,314 | 0.01% | 6q | -5.8%-$49.0K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $745.3K | 32,363 | 0.10% | 4q | HELD |
| Wedmont Private Capital | $717.1K | 31,078 | 0.02% | new | NEW |
| Marietta Wealth Management, LLC | $713.0K | 30,959 | 0.07% | 5q | HELD |
| SENTINEL PENSION ADVISORS, LLC | $662.5K | 28,738 | 0.09% | 10q | HELD |
| Baird Financial Group, Inc. | $648.2K | 28,148 | 0.00% | 4q | +210.5%+$439.5K |
| Meridian Wealth Management, LLC | $620.8K | 26,955 | 0.02% | 9q | HELD |
| HOWARD WEALTH MANAGEMENT, LLC | $604.8K | 26,262 | 0.22% | 8q | +3.4%+$20.0K |
| JANE STREET GROUP, LLC | $594.6K | 25,817 | 0.00% | 3q | -70.0%-$1.4M |
| PRIVATE TRUST CO NA | $542.1K | 23,540 | 0.04% | 7q | +6.6%+$33.6K |
| Hobbs Group Advisors, LLC | $533.8K | 23,179 | 0.14% | 10q | -2.4%-$13.1K |
| Aptus Capital Advisors, LLC | $524.0K | 22,753 | 0.00% | 10q | +14.6%+$66.6K |
| TLWM | $510.4K | 22,162 | 0.08% | 11q | HELD |
| IFG Advisory, LLC | $506.7K | 22,003 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $499.0K | 21,654 | 0.00% | 21q | +4.8%+$22.7K |
| HUB Investment Partners, LLC | $473.9K | 20,579 | 0.01% | 2q | +61.1%+$179.7K |
| Heritage Trust Co | $451.5K | 19,606 | 0.04% | 4q | +13.9%+$55.2K |
| Cambridge Investment Research Advisors, Inc. | $438.0K | 19,048 | 0.00% | new | NEW |
| Cetera Investment Advisers | $423.0K | 18,368 | 0.00% | 4q | -33.0%-$208.0K |
| Clearstead Advisors, LLC | $397.4K | 17,254 | 0.00% | 4q | HELD |
| Invariant Investment Management | $388.6K | 16,869 | 0.23% | 3q | +0.6%+$2.2K |
| Creative Planning | $374.1K | 16,243 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $373.6K | 16,224 | 0.00% | 11q | HELD |
| Private Advisor Group, LLC | $365.6K | 15,874 | 0.00% | 2q | +72.5%+$153.7K |
| Wingate Wealth Advisors, Inc. | $365.0K | 15,847 | 0.16% | 7q | +0.7%+$2.5K |
| WEDBUSH SECURITIES INC | $351.0K | 15,224 | 0.01% | new | NEW |
| Cooksen Wealth, LLC | $350.1K | 15,203 | 0.22% | 11q | HELD |
| WealthBridge Capital Management, LLC | $338.0K | 14,678 | 0.07% | 8q | +2.6%+$8.7K |
| Wealthcare Advisory Partners LLC | $333.7K | 14,491 | 0.01% | 7q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323.5K | 14,048 | 0.06% | 10q | -31.8%-$150.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $309.6K | 13,443 | 0.00% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $308.3K | 13,385 | 0.01% | 3q | HELD |
| Accurate Wealth Management, LLC | $304.3K | 13,188 | 0.03% | 4q | HELD |
| OneDigital Investment Advisors LLC | $304.2K | 13,209 | 0.00% | new | NEW |
| Bill Few Associates, Inc. | $300.8K | 13,062 | 0.06% | 9q | HELD |
| WESPAC Advisors, LLC | $299.4K | 13,000 | 0.15% | 3q | HELD |
| FF Advisors,LLC | $298.5K | 12,961 | 0.11% | 11q | HELD |
| Intentional Wealth Strategies, LLC | $272.5K | 11,831 | 0.26% | 2q | -4.9%-$14.1K |
| Prospera Financial Services Inc | $252.5K | 10,965 | 0.00% | 6q | -0.5%-$1.4K |
| Steward Partners Investment Advisory, LLC | $248.5K | 10,789 | 0.00% | 22q | +9.5%+$21.5K |
| YANKCOM Partnership | $247.8K | 10,759 | 0.09% | 7q | HELD |
| Cypress Wealth Services, LLC | $244.8K | 10,628 | 0.03% | 2q | +1.7%+$4.1K |
| River Street Advisors LLC | $242.1K | 10,513 | 0.07% | 4q | HELD |
| AA Financial Advisors, LLC | $241.6K | 10,490 | 0.03% | new | NEW |
| Coastal Bridge Advisors, LLC | $240.4K | 10,438 | 0.01% | 2q | +6.8%+$15.2K |
| Vestmark Advisory Solutions, Inc. | $240.0K | 10,421 | 0.00% | 2q | HELD |
| World Investment Advisors | $239.9K | 10,421 | 0.00% | 2q | HELD |
| Francis Financial, Inc. | $231.2K | 10,037 | 0.04% | 2q | +11.6%+$24.0K |
| CGN Advisors LLC | $227.4K | 9,875 | 0.02% | 17q | -2.4%-$5.5K |
Showing the largest 100 of 126 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 | 49 | $48.8M | 2,192,010 | 7 | 16 | 10 | 0.0% |
| Q2 2026 | 126 | $189.8M | 8,242,015 | 16 | 50 | 25 | 0.0% |
| Q1 2026 | 116 | $201.3M | 8,724,066 | 14 | 53 | 21 | 0.0% |
| Q4 2025 | 109 | $165.0M | 7,127,819 | 8 | 58 | 10 | 0.0% |
| Q3 2025 | 102 | $150.9M | 6,534,390 | 13 | 48 | 21 | 0.0% |
| Q2 2025 | 95 | $138.3M | 6,090,167 | 7 | 45 | 23 | 0.0% |
| Q1 2025 | 90 | $128.7M | 5,659,200 | 10 | 48 | 14 | 0.0% |
| Q4 2024 | 84 | $113.5M | 4,946,817 | 17 | 39 | 11 | 0.0% |
| Q3 2024 | 69 | $83.9M | 3,603,729 | 13 | 33 | 12 | 0.0% |
| Q2 2024 | 62 | $72.1M | 3,146,704 | 6 | 33 | 9 | 0.0% |
| Q1 2024 | 56 | $62.8M | 2,703,592 | 9 | 28 | 8 | 0.0% |
| Q4 2023 | 49 | $46.5M | 1,977,541 | 8 | 23 | 6 | 0.0% |
| Q3 2023 | 40 | $34.0M | 1,536,867 | 2 | 22 | 4 | 0.0% |
| Q2 2023 | 41 | $40.5M | 1,763,050 | 8 | 21 | 6 | 0.0% |
| Q1 2023 | 34 | $36.4M | 1,555,232 | 4 | 17 | 7 | 0.0% |
| Q4 2022 | 32 | $31.6M | 1,379,418 | 7 | 14 | 6 | 0.0% |
| Q3 2022 | 23 | $480.8M | 21,906,009 | 4 | 9 | 7 | 0.0% |
| Q2 2022 | 24 | $503.5M | 21,950,200 | 7 | 6 | 7 | 0.0% |
| Q1 2022 | 17 | $491.2M | 20,425,797 | 2 | 7 | 6 | 0.0% |
| Q4 2021 | 16 | $468.1M | 17,902,079 | 2 | 8 | 3 | 0.0% |
| Q3 2021 | 15 | $9.6M | 369,629 | 0 | 9 | 4 | 0.0% |
| Q2 2021 | 15 | $7.3M | 279,619 | 5 | 6 | 2 | 0.0% |
| Q1 2021 | 11 | $259.9M | 10,122,962 | 3 | 5 | 1 | 0.0% |
| Q4 2020 | 9 | $246.9M | 9,450,233 | 1 | 5 | 0 | 0.0% |
| Q3 2020 | 8 | $2.7M | 105,190 | 4 | 2 | 1 | 0.0% |
| Q2 2020 | 4 | $3.4M | 136,103 | 2 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $2.8M | 114,700 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $1.8M | 72,019 | 1 | 0 | 0 | 0.0% |