DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMW)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
71
Reporting holders
$130.2M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 | $13.0M | 516,887 | 0.00% | 12q | +11.3%+$1.3M |
| LPL Financial LLC | $11.5M | 458,971 | 0.00% | 13q | +8.8%+$931.4K |
| Stratos Wealth Advisors, LLC | $7.1M | 281,549 | 0.39% | 9q | +18.0%+$1.1M |
| Lido Advisors, LLC | $7.0M | 279,328 | 0.02% | 6q | +159.6%+$4.3M |
| Atlantic Union Bankshares Corp | $6.9M | 274,117 | 0.12% | 13q | +21.3%+$1.2M |
| WELLS FARGO & COMPANY/MN | $5.9M | 233,494 | 0.00% | 13q | -1.5%-$91.4K |
| BANK OF AMERICA CORP /DE/ | $5.7M | 228,408 | 0.00% | 11q | +15.0%+$747.7K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5.0M | 197,253 | 0.08% | 11q | -7.2%-$387.5K |
| PRECEDENT WEALTH PARTNERS, LLC | $4.4M | 173,161 | 0.72% | 9q | +7.3%+$296.8K |
| Invesco Ltd. | $4.3M | 172,867 | 0.00% | 11q | +2.0%+$86.2K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 157,369 | 0.00% | 7q | +7.8%+$287.3K |
| UBS Group AG | $3.9M | 153,350 | 0.00% | 9q | +10.6%+$368.0K |
| Hills Bank & Trust Co | $3.6M | 143,604 | 0.15% | 4q | +24.2%+$704.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 125,681 | 0.00% | 11q | +7.3%+$213.8K |
| MONECO ADVISORS, LLC | $3.0M | 120,153 | 0.18% | 5q | +5.1%+$147.4K |
| Envision Financial Planning, LLC | $3.0M | 120,053 | 0.98% | 12q | +6.4%+$180.2K |
| Legacy Private Trust Co. | $2.9M | 115,658 | 0.16% | 3q | +65.8%+$1.2M |
| Kestra Advisory Services, LLC | $2.7M | 109,126 | 0.01% | 11q | +0.7%+$18.1K |
| AMERIPRISE FINANCIAL INC | $2.7M | 107,760 | 0.00% | 13q | +19.5%+$441.5K |
| HighTower Advisors, LLC | $2.4M | 96,848 | 0.00% | 8q | -8.8%-$234.7K |
| Clark Asset Management, LLC | $2.2M | 88,780 | 0.18% | 9q | +28.1%+$489.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0M | 80,257 | 0.00% | 8q | +22.5%+$370.7K |
| OSAIC HOLDINGS, INC. | $1.6M | 63,386 | 0.00% | 11q | +30.0%+$368.2K |
| Key Financial Inc | $1.4M | 54,685 | 0.23% | 10q | +10.7%+$132.8K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 50,527 | 0.00% | 9q | +61.8%+$484.8K |
| STIFEL FINANCIAL CORP | $1.2M | 48,863 | 0.00% | 6q | -15.8%-$231.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.2M | 48,765 | 0.01% | 4q | +7.7%+$87.5K |
| MML INVESTORS SERVICES, LLC | $1.2M | 48,590 | 0.00% | 6q | +16.4%+$172.5K |
| Equitable Holdings, Inc. | $1.1M | 41,904 | 0.01% | 10q | -4.5%-$49.4K |
| Jacobi Capital Management LLC | $985.1K | 39,186 | 0.05% | 9q | +132.1%+$560.6K |
| Integrated Wealth Concepts LLC | $757.9K | 30,147 | 0.00% | 11q | +13.1%+$88.0K |
| VestGen Advisors, LLC | $720.7K | 28,667 | 0.02% | 6q | -28.1%-$281.6K |
| Marietta Wealth Management, LLC | $719.0K | 28,600 | 0.07% | 3q | HELD |
| Wedmont Private Capital | $701.1K | 27,948 | 0.02% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $644.7K | 25,938 | 0.03% | new | NEW |
| Sequoia Financial Advisors, LLC | $627.1K | 24,945 | 0.00% | 3q | HELD |
| HUNTINGTON NATIONAL BANK | $626.9K | 24,936 | 0.00% | 9q | +15.7%+$85.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $626.1K | 24,905 | 0.00% | 11q | HELD |
| IFG Advisory, LLC | $625.1K | 24,865 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $620.7K | 24,690 | 0.00% | new | NEW |
| Asset Dedication, LLC | $521.4K | 20,740 | 0.03% | 12q | +14.2%+$64.8K |
| J.W. COLE ADVISORS, INC. | $508.8K | 20,238 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $485.2K | 19,300 | 0.00% | 14q | -2.0%-$9.7K |
| CAPTRUST FINANCIAL ADVISORS | $435.2K | 17,310 | 0.00% | 11q | +8.1%+$32.6K |
| ROYAL BANK OF CANADA | $425.0K | 16,894 | 0.00% | 13q | +17.4%+$63.0K |
| Cetera Investment Advisers | $413.3K | 16,440 | 0.00% | new | NEW |
| Invariant Investment Management | $410.5K | 16,316 | 0.24% | 3q | +0.8%+$3.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $320.0K | 12,730 | 0.00% | new | NEW |
| Bill Few Associates, Inc. | $305.6K | 12,157 | 0.07% | 11q | HELD |
| Addison Advisors LLC | $303.8K | 12,085 | 0.14% | 13q | -45.8%-$256.8K |
| HARBOUR INVESTMENTS, INC. | $302.6K | 12,036 | 0.00% | 4q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $285.7K | 11,365 | 0.01% | 2q | +21.4%+$50.3K |
| Crews Bank & Trust | $277.5K | 11,040 | 0.04% | 7q | +40.6%+$80.2K |
| Kinetic Wealth Investment Advisors LLC | $258.4K | 10,279 | 0.12% | new | FIRST |
| Beacon Pointe Advisors, LLC | $252.1K | 10,027 | 0.00% | 11q | HELD |
| Baird Financial Group, Inc. | $230.7K | 9,175 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $226.3K | 9,000 | 0.00% | 3q | HELD |
| Opulen Financial Group LLC | $226.1K | 8,992 | 0.14% | 7q | +0.8%+$1.8K |
| COOKSON PEIRCE & CO INC | $219.2K | 8,720 | 0.01% | 3q | +6.2%+$12.9K |
| Larson Financial Group LLC | $127.9K | 5,086 | 0.00% | 6q | HELD |
| Aptus Capital Advisors, LLC | $113.8K | 4,527 | 0.00% | 10q | -10.3%-$13.1K |
| ATLAS CAPITAL ADVISORS INC. | $100.6K | 4,000 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $73.3K | 2,917 | 0.00% | 7q | +325.8%+$56.1K |
| FIFTH THIRD BANCORP | $72.5K | 2,885 | 0.00% | 2q | HELD |
| First Command Advisory Services, Inc. | $54.1K | 2,150 | 0.00% | 10q | -64.4%-$98.0K |
| Plante Moran Financial Advisors, LLC | $50.5K | 2,009 | 0.00% | new | NEW |
| Capital Analysts, LLC | $46.0K | 1,815 | 0.00% | 9q | HELD |
| NorthAvenue LLC | $36.5K | 1,451 | 0.03% | 3q | HELD |
| PRIVATE TRUST CO NA | $36.5K | 1,450 | 0.00% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $23.6K | 940 | 0.01% | 2q | HELD |
| FMR LLC | $65 | 3 | 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 | 15 | $16.2M | 687,325 | 3 | 6 | 2 | 0.0% |
| Q2 2026 | 71 | $130.2M | 5,180,298 | 11 | 36 | 10 | 0.0% |
| Q1 2026 | 65 | $111.3M | 4,475,895 | 6 | 35 | 12 | 0.0% |
| Q4 2025 | 68 | $100.8M | 4,015,951 | 6 | 36 | 12 | 0.0% |
| Q3 2025 | 62 | $81.7M | 3,270,954 | 10 | 32 | 15 | 0.0% |
| Q2 2025 | 54 | $72.4M | 2,958,878 | 2 | 26 | 16 | 0.0% |
| Q1 2025 | 57 | $71.4M | 2,903,435 | 6 | 33 | 9 | 0.0% |
| Q4 2024 | 54 | $66.0M | 2,632,385 | 9 | 30 | 4 | 0.0% |
| Q3 2024 | 45 | $54.1M | 2,109,427 | 6 | 27 | 5 | 0.0% |
| Q2 2024 | 42 | $47.5M | 1,884,367 | 9 | 21 | 9 | 0.0% |
| Q1 2024 | 32 | $57.6M | 2,256,694 | 5 | 20 | 3 | 0.0% |
| Q4 2023 | 29 | $46.7M | 1,790,354 | 14 | 12 | 1 | 0.0% |
| Q3 2023 | 15 | $22.3M | 931,330 | 6 | 6 | 1 | 0.0% |
| Q2 2023 | 9 | $5.5M | 217,177 | 7 | 0 | 2 | 0.0% |
| Q1 2023 | 2 | $4.5M | 177,077 | 2 | 0 | 0 | 0.0% |