DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMZ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
35
Reporting holders
$33.5M
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 |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5.3M | 206,255 | 0.08% | 2q | -7.6%-$432.3K |
| Atlantic Union Bankshares Corp | $4.8M | 188,415 | 0.08% | 3q | +36.1%+$1.3M |
| LPL Financial LLC | $4.6M | 180,678 | 0.00% | 3q | +20.1%+$775.4K |
| Invesco Ltd. | $2.4M | 94,298 | 0.00% | 3q | +5.3%+$122.4K |
| HighTower Advisors, LLC | $1.6M | 61,839 | 0.00% | 2q | +53.8%+$554.4K |
| Equitable Holdings, Inc. | $1.2M | 47,096 | 0.01% | 3q | +32.0%+$292.9K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 43,238 | 0.00% | 3q | +13.7%+$133.5K |
| STIFEL FINANCIAL CORP | $997.1K | 38,897 | 0.00% | 3q | -14.3%-$166.2K |
| Hills Bank & Trust Co | $991.9K | 38,693 | 0.04% | new | NEW |
| OSAIC HOLDINGS, INC. | $912.6K | 35,592 | 0.00% | 2q | +187.0%+$594.6K |
| ENVESTNET ASSET MANAGEMENT INC | $901.4K | 35,162 | 0.00% | 3q | +10.3%+$84.4K |
| Key Financial Inc | $868.4K | 33,875 | 0.14% | 3q | +10.9%+$85.6K |
| Jacobi Capital Management LLC | $862.6K | 33,650 | 0.04% | 2q | +187.6%+$562.7K |
| MONECO ADVISORS, LLC | $759.4K | 29,622 | 0.05% | 3q | +113.0%+$402.9K |
| Wedmont Private Capital | $600.3K | 23,550 | 0.02% | new | NEW |
| IFP Advisors, Inc | $594.7K | 23,200 | 0.01% | 2q | +28.9%+$133.3K |
| MGO ONE SEVEN LLC | $557.9K | 21,763 | 0.01% | 3q | HELD |
| Kestra Advisory Services, LLC | $557.4K | 21,743 | 0.00% | 3q | +11.1%+$55.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $435.6K | 17,058 | 0.00% | 3q | +11.7%+$45.7K |
| NewEdge Advisors, LLC | $333.3K | 13,000 | 0.00% | new | NEW |
| Clark Asset Management, LLC | $320.2K | 12,491 | 0.03% | new | NEW |
| MML INVESTORS SERVICES, LLC | $298.7K | 11,650 | 0.00% | 3q | +24.2%+$58.2K |
| AMERIPRISE FINANCIAL INC | $282.0K | 11,002 | 0.00% | new | NEW |
| Addison Advisors LLC | $279.4K | 10,900 | 0.13% | 3q | +74.3%+$119.1K |
| Bill Few Associates, Inc. | $253.0K | 9,870 | 0.05% | new | NEW |
| J.W. COLE ADVISORS, INC. | $247.0K | 9,636 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $239.0K | 9,322 | 0.00% | 3q | +14.4%+$30.1K |
| COOKSON PEIRCE & CO INC | $224.9K | 8,772 | 0.01% | 3q | +6.0%+$12.7K |
| BCS Wealth Management | $218.8K | 8,536 | 0.04% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $151.8K | 5,920 | 0.04% | 2q | +49.9%+$50.5K |
| IFG Advisory, LLC | $151.2K | 5,900 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $146.0K | 5,702 | 0.00% | 3q | +48.5%+$47.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $142.4K | 5,545 | 0.01% | 3q | HELD |
| Asset Dedication, LLC | $69.2K | 2,698 | 0.00% | 2q | +805.4%+$61.5K |
| MORGAN STANLEY | $39.9K | 1,557 | 0.00% | new | NEW |
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 | 9 | $8.2M | 350,159 | 4 | 2 | 1 | 0.0% |
| Q2 2026 | 35 | $33.5M | 1,307,125 | 10 | 21 | 2 | 0.0% |
| Q1 2026 | 29 | $26.0M | 1,035,116 | 10 | 14 | 4 | 0.0% |
| Q4 2025 | 23 | $16.0M | 629,813 | 22 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $904.3K | 35,984 | 1 | 0 | 0 | 0.0% |