DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMV)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
88
Reporting holders
$127.8M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 | $7.6M | 360,323 | 0.32% | 5q | -24.9%-$2.5M |
| HighTower Advisors, LLC | $7.0M | 334,767 | 0.01% | 8q | +10.6%+$673.2K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $6.1M | 290,826 | 0.10% | 18q | -6.6%-$431.2K |
| LPL Financial LLC | $6.1M | 288,458 | 0.00% | 11q | +12.9%+$693.7K |
| MORGAN STANLEY | $5.8M | 276,929 | 0.00% | 15q | +7.7%+$415.8K |
| BANK OF AMERICA CORP /DE/ | $5.3M | 252,121 | 0.00% | 18q | +8.0%+$392.1K |
| Atlantic Union Bankshares Corp | $5.0M | 240,138 | 0.08% | 6q | +27.5%+$1.1M |
| PRECEDENT WEALTH PARTNERS, LLC | $4.5M | 216,030 | 0.75% | 11q | +7.0%+$294.6K |
| Invesco Ltd. | $4.3M | 204,866 | 0.00% | 19q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 199,030 | 0.00% | 7q | +3.3%+$133.6K |
| Lido Advisors, LLC | $4.1M | 195,700 | 0.01% | 7q | HELD |
| UBS Group AG | $4.0M | 192,892 | 0.00% | 18q | -17.6%-$864.1K |
| CENTRAL VALLEY ADVISORS, LLC | $3.8M | 181,265 | 0.98% | 4q | -3.9%-$153.4K |
| Avior Wealth Management, LLC | $3.2M | 152,733 | 0.08% | 8q | -31.6%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 147,684 | 0.00% | 12q | +4.3%+$126.9K |
| MONECO ADVISORS, LLC | $2.9M | 139,362 | 0.18% | 8q | +3.5%+$99.3K |
| Legacy Private Trust Co. | $2.6M | 121,639 | 0.14% | 2q | +101.2%+$1.3M |
| Envision Financial Planning, LLC | $2.5M | 117,801 | 0.80% | 12q | +6.8%+$158.3K |
| CARY STREET PARTNERS FINANCIAL LLC | $2.3M | 109,755 | 0.05% | 4q | +46.1%+$726.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.3M | 108,383 | 0.00% | 15q | HELD |
| Clark Asset Management, LLC | $2.2M | 106,337 | 0.18% | 11q | +14.2%+$278.0K |
| Parkway Wealth Management Group, LLC | $2.2M | 105,220 | 0.25% | 3q | +3.2%+$67.9K |
| Kestra Advisory Services, LLC | $2.0M | 96,149 | 0.01% | 11q | +5.4%+$103.0K |
| WELLS FARGO & COMPANY/MN | $2.0M | 94,922 | 0.00% | 16q | +68.8%+$812.1K |
| OSAIC HOLDINGS, INC. | $2.0M | 93,904 | 0.00% | 17q | +15.2%+$259.4K |
| STIFEL FINANCIAL CORP | $1.5M | 72,758 | 0.00% | 11q | -14.5%-$259.2K |
| Key Financial Inc | $1.5M | 71,944 | 0.25% | 13q | -31.9%-$708.7K |
| JANE STREET GROUP, LLC | $1.4M | 65,649 | 0.00% | 20q | -0.6%-$8.2K |
| HUNTINGTON NATIONAL BANK | $1.3M | 62,405 | 0.01% | 9q | +30.2%+$303.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.3M | 60,488 | 0.01% | 6q | +7.9%+$92.4K |
| MML INVESTORS SERVICES, LLC | $1.2M | 57,332 | 0.00% | 7q | +14.8%+$155.1K |
| Farmers National Bank | $1.2M | 57,080 | 0.25% | 14q | +1.2%+$14.5K |
| Integrated Wealth Concepts LLC | $1.1M | 54,498 | 0.01% | 11q | +23.4%+$217.2K |
| VestGen Advisors, LLC | $1.1M | 50,598 | 0.03% | 6q | +23.7%+$203.5K |
| Jacobi Capital Management LLC | $982.7K | 46,830 | 0.05% | 9q | +131.5%+$558.2K |
| Equitable Holdings, Inc. | $978.2K | 46,617 | 0.01% | 10q | -5.0%-$51.0K |
| Elequin Capital, LP | $948.3K | 45,191 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $912.8K | 43,500 | 0.00% | 13q | +4.0%+$35.4K |
| MISSION WEALTH MANAGEMENT, LP | $768.4K | 36,616 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $734.0K | 34,948 | 0.00% | 3q | +143.6%+$432.7K |
| Marietta Wealth Management, LLC | $713.7K | 34,012 | 0.07% | 5q | HELD |
| Wedmont Private Capital | $707.0K | 33,770 | 0.02% | new | NEW |
| IFG Advisory, LLC | $692.6K | 33,004 | 0.02% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $667.5K | 31,968 | 0.03% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $662.3K | 31,559 | 0.00% | 15q | -0.6%-$4.0K |
| JONES FINANCIAL COMPANIES LLLP | $636.3K | 30,336 | 0.00% | 9q | +21.8%+$113.7K |
| Garrett Wealth Advisory Group, LLC | $614.5K | 29,282 | 0.09% | new | NEW |
| Sequoia Financial Advisors, LLC | $608.0K | 28,975 | 0.00% | 3q | HELD |
| Asset Dedication, LLC | $605.8K | 28,868 | 0.04% | 15q | +3.9%+$22.8K |
| BENJAMIN EDWARDS INC | $582.9K | 27,781 | 0.01% | 3q | +3.5%+$19.7K |
| ROYAL BANK OF CANADA | $471.0K | 22,431 | 0.00% | 19q | +7.9%+$34.6K |
| Cetera Investment Advisers | $430.1K | 20,498 | 0.00% | new | NEW |
| Gradient Capital Advisors, LLC | $413.5K | 19,704 | 0.10% | 15q | HELD |
| Venture Visionary Partners LLC | $382.1K | 18,207 | 0.01% | 16q | HELD |
| Kinetic Wealth Investment Advisors LLC | $379.5K | 18,084 | 0.18% | new | FIRST |
| HUB Investment Partners, LLC | $343.4K | 16,366 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $318.7K | 15,186 | 0.00% | new | NEW |
| Heritage Trust Co | $292.8K | 13,953 | 0.03% | 2q | +16.1%+$40.6K |
| Crews Bank & Trust | $278.4K | 13,265 | 0.04% | 7q | +40.2%+$79.8K |
| NewEdge Advisors, LLC | $269.7K | 12,850 | 0.00% | 6q | HELD |
| Beacon Pointe Advisors, LLC | $257.2K | 12,256 | 0.00% | 11q | HELD |
| Global Financial Private Client, LLC | $256.2K | 12,208 | 0.07% | 2q | HELD |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $251.0K | 11,961 | 0.02% | new | NEW |
| Intentional Wealth Strategies, LLC | $247.8K | 11,809 | 0.23% | 2q | -6.5%-$17.3K |
| OneAscent Financial Services LLC | $243.6K | 11,608 | 0.01% | 2q | HELD |
| Vestmark Advisory Solutions, Inc. | $239.0K | 11,390 | 0.00% | 2q | HELD |
| World Investment Advisors | $237.8K | 11,390 | 0.00% | 2q | HELD |
| COOKSON PEIRCE & CO INC | $217.3K | 10,353 | 0.01% | 3q | +7.7%+$15.5K |
| CGN Advisors LLC | $200.9K | 9,572 | 0.01% | 17q | -4.8%-$10.0K |
| HARBOUR INVESTMENTS, INC. | $199.7K | 9,517 | 0.00% | 4q | HELD |
| Addison Advisors LLC | $190.2K | 9,064 | 0.09% | 13q | -61.8%-$307.2K |
| Capital Analysts, LLC | $187.0K | 8,892 | 0.00% | 9q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $146.9K | 7,000 | 0.02% | new | NEW |
| Larson Financial Group LLC | $127.1K | 6,055 | 0.00% | 6q | HELD |
| Anchor Investment Management, LLC | $115.4K | 5,500 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $113.0K | 5,383 | 0.00% | 10q | -10.4%-$13.1K |
| Colonial Trust Advisors | $83.9K | 4,000 | 0.01% | new | NEW |
| NorthAvenue LLC | $71.3K | 3,399 | 0.05% | 3q | +38.6%+$19.9K |
| Plante Moran Financial Advisors, LLC | $50.5K | 2,406 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $47.0K | 2,238 | 0.00% | 4q | +148.4%+$28.1K |
| First Command Advisory Services, Inc. | $42.6K | 2,031 | 0.00% | 10q | -69.8%-$98.7K |
| PRIVATE TRUST CO NA | $36.3K | 1,730 | 0.00% | new | NEW |
| IMA Advisory Services, Inc. | $31.5K | 1,500 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $28.8K | 1,370 | 0.00% | 9q | +43.0%+$8.6K |
| HARBOR INVESTMENT ADVISORY, LLC | $12.0K | 570 | 0.00% | new | NEW |
| IFP Advisors, Inc | $10.0K | 476 | 0.00% | 2q | +75.0%+$4.3K |
| Trust Co | $6.7K | 318 | 0.00% | 3q | -28.2%-$2.6K |
| FMR LLC | $4.4K | 212 | 0.00% | 8q | HELD |
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 | 25 | $30.7M | 1,542,687 | 4 | 7 | 6 | 0.0% |
| Q2 2026 | 88 | $127.8M | 6,087,995 | 17 | 37 | 16 | 0.0% |
| Q1 2026 | 79 | $122.4M | 5,862,421 | 9 | 41 | 14 | 0.0% |
| Q4 2025 | 77 | $112.4M | 5,319,865 | 8 | 42 | 10 | 0.0% |
| Q3 2025 | 72 | $84.8M | 4,038,682 | 14 | 34 | 14 | 0.0% |
| Q2 2025 | 59 | $68.5M | 3,323,011 | 4 | 30 | 16 | 0.0% |
| Q1 2025 | 60 | $67.4M | 3,249,122 | 6 | 34 | 13 | 0.0% |
| Q4 2024 | 59 | $57.6M | 2,752,203 | 8 | 30 | 10 | 0.0% |
| Q3 2024 | 51 | $47.3M | 2,220,478 | 8 | 27 | 7 | 0.0% |
| Q2 2024 | 45 | $40.0M | 1,906,182 | 7 | 22 | 12 | 0.0% |
| Q1 2024 | 40 | $39.8M | 1,866,262 | 6 | 22 | 8 | 0.0% |
| Q4 2023 | 37 | $34.7M | 1,602,426 | 10 | 17 | 5 | 0.0% |
| Q3 2023 | 25 | $20.5M | 1,022,744 | 2 | 15 | 1 | 0.0% |
| Q2 2023 | 25 | $17.5M | 826,195 | 5 | 12 | 5 | 0.0% |
| Q1 2023 | 21 | $10.7M | 498,220 | 1 | 13 | 3 | 0.0% |
| Q4 2022 | 21 | $11.4M | 547,376 | 6 | 7 | 2 | 0.0% |
| Q3 2022 | 15 | $9.8M | 497,291 | 5 | 4 | 4 | 0.0% |
| Q2 2022 | 12 | $16.5M | 795,270 | 3 | 5 | 3 | 0.0% |
| Q1 2022 | 8 | $8.2M | 366,855 | 4 | 1 | 1 | 0.0% |
| Q4 2021 | 4 | $1.4M | 55,757 | 3 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $247.0K | 9,997 | 1 | 0 | 0 | 0.0% |