DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMU)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
109
Reporting holders
$178.5M
Reported value
0.0%
Calls
0.0%
Puts
+13
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 | $11.3M | 513,455 | 0.00% | 22q | -1.0%-$117.2K |
| LPL Financial LLC | $10.2M | 465,215 | 0.00% | 17q | +7.0%+$670.5K |
| Hills Bank & Trust Co | $8.9M | 405,165 | 0.38% | 8q | -12.1%-$1.2M |
| MORGAN STANLEY | $7.2M | 327,565 | 0.00% | 16q | -3.9%-$293.6K |
| Stratos Wealth Advisors, LLC | $7.0M | 319,294 | 0.38% | 6q | +8.0%+$519.1K |
| Invesco Ltd. | $6.9M | 315,158 | 0.00% | 19q | -5.1%-$371.3K |
| BANK OF AMERICA CORP /DE/ | $6.3M | 287,765 | 0.00% | 22q | +7.5%+$442.7K |
| Kathmere Capital Management, LLC | $6.0M | 275,686 | 0.32% | new | NEW |
| HighTower Advisors, LLC | $6.0M | 275,525 | 0.01% | 8q | +31.7%+$1.5M |
| Atlantic Union Bankshares Corp | $5.5M | 251,404 | 0.09% | 15q | +24.1%+$1.1M |
| UBS Group AG | $5.5M | 248,848 | 0.00% | 15q | -15.9%-$1.0M |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 240,737 | 0.00% | 7q | +4.9%+$248.6K |
| NewEdge Advisors, LLC | $4.8M | 217,003 | 0.01% | 6q | +2.3%+$107.5K |
| Lido Advisors, LLC | $4.4M | 201,800 | 0.01% | 7q | HELD |
| PRECEDENT WEALTH PARTNERS, LLC | $4.4M | 199,682 | 0.73% | 11q | +7.2%+$293.4K |
| Legacy Private Trust Co. | $4.0M | 182,183 | 0.22% | 14q | +24.0%+$773.1K |
| CENTRAL VALLEY ADVISORS, LLC | $3.8M | 173,734 | 0.98% | 4q | -3.9%-$153.2K |
| MONECO ADVISORS, LLC | $3.7M | 166,980 | 0.22% | 9q | +2.6%+$93.8K |
| JONES FINANCIAL COMPANIES LLLP | $3.2M | 145,748 | 0.00% | 9q | +22.7%+$590.1K |
| Kestra Advisory Services, LLC | $3.0M | 136,072 | 0.01% | 11q | +5.3%+$150.8K |
| Parkway Wealth Management Group, LLC | $2.6M | 116,372 | 0.29% | 3q | +2.8%+$69.8K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.5M | 114,674 | 0.04% | 22q | -6.8%-$183.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 112,964 | 0.00% | 15q | +6.7%+$154.7K |
| Clark Asset Management, LLC | $2.5M | 112,774 | 0.19% | 15q | +26.3%+$514.9K |
| Insight Wealth Partners, LLC | $2.3M | 103,724 | 0.31% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.3M | 103,076 | 0.00% | 21q | +7.9%+$164.8K |
| OSAIC HOLDINGS, INC. | $2.0M | 90,042 | 0.00% | 21q | +35.1%+$512.8K |
| Envision Financial Planning, LLC | $1.8M | 82,807 | 0.59% | 12q | +3.1%+$54.0K |
| Key Financial Inc | $1.8M | 81,108 | 0.29% | 14q | -28.8%-$718.2K |
| VestGen Advisors, LLC | $1.7M | 76,274 | 0.05% | 6q | +18.6%+$262.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 73,780 | 0.00% | 13q | +3.9%+$60.1K |
| AE Wealth Management LLC | $1.6M | 72,695 | 0.01% | 14q | -21.7%-$442.5K |
| MML INVESTORS SERVICES, LLC | $1.5M | 70,222 | 0.00% | 11q | +23.5%+$292.5K |
| Asset Dedication, LLC | $1.4M | 64,841 | 0.09% | 19q | -2.9%-$42.9K |
| Integrated Wealth Concepts LLC | $1.4M | 62,608 | 0.01% | 11q | +29.6%+$313.3K |
| Farmers National Bank | $1.4M | 61,618 | 0.28% | 18q | +1.7%+$22.4K |
| HUNTINGTON NATIONAL BANK | $1.3M | 57,868 | 0.01% | 13q | +26.5%+$265.4K |
| Kinetic Wealth Investment Advisors LLC | $1.2M | 53,773 | 0.56% | new | FIRST |
| MISSION WEALTH MANAGEMENT, LP | $1.1M | 50,984 | 0.01% | new | NEW |
| SIGNATUREFD, LLC | $1.1M | 50,295 | 0.01% | 6q | HELD |
| Willis Johnson & Associates, Inc. | $993.9K | 45,347 | 0.06% | 2q | +0.7%+$7.1K |
| Jacobi Capital Management LLC | $984.8K | 44,929 | 0.05% | 9q | +131.2%+$558.9K |
| CAPTRUST FINANCIAL ADVISORS | $960.3K | 43,813 | 0.00% | 18q | +1.3%+$12.7K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $876.7K | 40,000 | 0.12% | 2q | HELD |
| Sarver Vrooman Wealth Advisors | $854.0K | 39,012 | 0.51% | 6q | HELD |
| STIFEL FINANCIAL CORP | $809.2K | 36,918 | 0.00% | 8q | +13.3%+$95.1K |
| AlphaStar Capital Management, LLC | $778.4K | 35,513 | 0.05% | 3q | -1.1%-$8.9K |
| Paulson Wealth Management Inc. | $751.5K | 34,285 | 0.16% | 3q | HELD |
| Marietta Wealth Management, LLC | $715.5K | 32,644 | 0.07% | 5q | HELD |
| Wedmont Private Capital | $708.0K | 32,350 | 0.02% | new | NEW |
| IMA Advisory Services, Inc. | $682.2K | 31,126 | 0.04% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $653.6K | 29,962 | 0.03% | new | NEW |
| HOWARD WEALTH MANAGEMENT, LLC | $622.3K | 28,390 | 0.23% | 3q | -7.8%-$52.5K |
| Sequoia Financial Advisors, LLC | $619.1K | 28,245 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $617.0K | 28,172 | 0.00% | 21q | +9.1%+$51.5K |
| Garrett Wealth Advisory Group, LLC | $613.5K | 27,988 | 0.09% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $605.8K | 27,640 | 0.01% | 6q | -3.6%-$22.4K |
| Meridian Wealth Management, LLC | $600.8K | 27,412 | 0.02% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $582.0K | 26,576 | 0.00% | 3q | +141.6%+$341.1K |
| TLWM | $522.6K | 23,845 | 0.08% | 11q | HELD |
| Heritage Trust Co | $511.9K | 23,357 | 0.04% | 2q | +8.5%+$40.2K |
| Sanctuary Advisors, LLC | $508.5K | 23,200 | 0.00% | 4q | HELD |
| Elequin Capital, LP | $502.9K | 22,943 | 0.01% | new | NEW |
| IFG Advisory, LLC | $415.3K | 18,947 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $409.0K | 18,658 | 0.01% | 2q | +78.6%+$180.0K |
| Cetera Investment Advisers | $367.7K | 16,774 | 0.00% | 4q | -3.7%-$14.2K |
| Wingate Wealth Advisors, Inc. | $366.4K | 16,716 | 0.16% | 7q | +0.7%+$2.6K |
| WEDBUSH SECURITIES INC | $352.0K | 16,055 | 0.01% | new | NEW |
| Hobbs Group Advisors, LLC | $351.4K | 16,034 | 0.09% | 4q | -3.6%-$13.2K |
| Baird Financial Group, Inc. | $332.6K | 15,176 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $328.9K | 15,004 | 0.00% | new | NEW |
| Accurate Wealth Management, LLC | $326.6K | 14,923 | 0.03% | 2q | HELD |
| Kohmann Bosshard Financial Services, LLC | $311.9K | 14,232 | 0.03% | 4q | HELD |
| JANE STREET GROUP, LLC | $310.4K | 14,162 | 0.00% | 16q | -18.3%-$69.4K |
| Wealthcare Advisory Partners LLC | $297.0K | 13,550 | 0.01% | 2q | -0.9%-$2.8K |
| CVFG LLC | $293.0K | 13,366 | 0.03% | 2q | HELD |
| NESTEGG ADVISORS, INC. | $260.3K | 11,874 | 0.18% | 7q | -49.2%-$252.1K |
| Beacon Pointe Advisors, LLC | $252.8K | 11,532 | 0.00% | 11q | HELD |
| OLD MISSION CAPITAL LLC | $252.5K | 11,520 | 0.00% | new | NEW |
| WESPAC Advisors, LLC | $250.3K | 11,420 | 0.12% | new | NEW |
| Capital Analysts, LLC | $249.0K | 11,367 | 0.01% | 15q | -17.1%-$51.2K |
| Vestmark Advisory Solutions, Inc. | $239.9K | 10,943 | 0.00% | 2q | HELD |
| World Investment Advisors | $238.7K | 10,943 | 0.00% | 2q | HELD |
| Prospera Financial Services Inc | $228.3K | 10,416 | 0.00% | 6q | HELD |
| COOKSON PEIRCE & CO INC | $222.2K | 10,139 | 0.01% | 3q | +8.0%+$16.5K |
| J.W. COLE ADVISORS, INC. | $220.2K | 10,047 | 0.00% | new | NEW |
| Addison Advisors LLC | $219.6K | 10,021 | 0.10% | 13q | -66.7%-$439.2K |
| Anchor Investment Management, LLC | $219.2K | 10,000 | 0.02% | 2q | +53.8%+$76.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $218.1K | 9,951 | 0.01% | 4q | HELD |
| Opulen Financial Group LLC | $217.6K | 9,926 | 0.14% | 6q | +0.6%+$1.3K |
| Gradient Capital Advisors, LLC | $205.6K | 9,381 | 0.05% | 11q | HELD |
| VIRTUE ASSET MANAGEMENT LLC | $203.4K | 9,278 | 0.14% | new | NEW |
| MIDLAND WEALTH ADVISORS, LLC | $201.5K | 9,194 | 0.01% | 6q | HELD |
| Crews Bank & Trust | $199.7K | 9,110 | 0.03% | 7q | HELD |
| YANKCOM Partnership | $173.2K | 7,900 | 0.06% | 5q | HELD |
| Knights of Columbus Asset Advisors LLC | $165.5K | 7,550 | 0.01% | 8q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $153.4K | 7,000 | 0.02% | new | NEW |
| NorthAvenue LLC | $148.7K | 6,785 | 0.11% | 3q | HELD |
| Farther Finance Advisors, LLC | $136.1K | 6,211 | 0.00% | 5q | +11.3%+$13.8K |
| Larson Financial Group LLC | $118.8K | 5,420 | 0.00% | 6q | -6.7%-$8.6K |
Showing the largest 100 of 109 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 | 38 | $39.3M | 1,882,697 | 5 | 12 | 9 | 0.0% |
| Q2 2026 | 109 | $178.5M | 8,145,975 | 19 | 39 | 24 | 0.0% |
| Q1 2026 | 96 | $161.8M | 7,414,846 | 12 | 43 | 19 | 0.0% |
| Q4 2025 | 97 | $157.0M | 7,129,284 | 13 | 44 | 16 | 0.0% |
| Q3 2025 | 90 | $126.8M | 5,785,249 | 13 | 41 | 21 | 0.0% |
| Q2 2025 | 81 | $106.9M | 4,973,758 | 9 | 38 | 17 | 0.0% |
| Q1 2025 | 80 | $109.8M | 5,089,453 | 13 | 42 | 10 | 0.0% |
| Q4 2024 | 69 | $98.9M | 4,552,084 | 7 | 35 | 10 | 0.0% |
| Q3 2024 | 66 | $75.7M | 3,418,415 | 13 | 37 | 7 | 0.0% |
| Q2 2024 | 55 | $58.6M | 2,691,882 | 8 | 28 | 10 | 0.0% |
| Q1 2024 | 50 | $56.7M | 2,564,002 | 6 | 26 | 9 | 0.0% |
| Q4 2023 | 47 | $51.7M | 2,309,810 | 12 | 19 | 9 | 0.0% |
| Q3 2023 | 33 | $39.8M | 1,906,813 | 0 | 21 | 6 | 0.0% |
| Q2 2023 | 35 | $37.9M | 1,723,498 | 6 | 18 | 7 | 0.0% |
| Q1 2023 | 30 | $29.0M | 1,304,451 | 3 | 15 | 5 | 0.0% |
| Q4 2022 | 28 | $26.6M | 1,228,691 | 7 | 12 | 5 | 0.0% |
| Q3 2022 | 21 | $824.9M | 39,734,761 | 7 | 11 | 3 | 0.0% |
| Q2 2022 | 16 | $763.3M | 35,061,292 | 2 | 8 | 3 | 0.0% |
| Q1 2022 | 14 | $716.9M | 30,923,877 | 3 | 7 | 4 | 0.0% |
| Q4 2021 | 12 | $672.7M | 26,207,778 | 4 | 6 | 1 | 0.0% |
| Q3 2021 | 8 | $5.4M | 212,716 | 0 | 4 | 2 | 0.0% |
| Q2 2021 | 11 | $5.9M | 229,198 | 6 | 3 | 2 | 0.0% |
| Q1 2021 | 5 | $241.1M | 9,622,926 | 4 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $222.0K | 8,684 | 1 | 0 | 0 | 0.0% |