DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSSX)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
67
Reporting holders
$81.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.5M | 291,269 | 0.00% | 10q | +10.6%+$717.8K |
| Atlantic Union Bankshares Corp | $6.0M | 233,605 | 0.10% | 8q | +26.0%+$1.2M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5.7M | 220,399 | 0.09% | 10q | -7.3%-$450.7K |
| BANK OF AMERICA CORP /DE/ | $5.1M | 197,195 | 0.00% | 9q | +18.0%+$776.4K |
| RAYMOND JAMES FINANCIAL INC | $4.3M | 168,398 | 0.00% | 7q | HELD |
| PRECEDENT WEALTH PARTNERS, LLC | $4.0M | 156,010 | 0.67% | 6q | +7.8%+$290.8K |
| Kestra Advisory Services, LLC | $3.9M | 152,003 | 0.01% | 10q | -2.5%-$101.0K |
| HighTower Advisors, LLC | $3.5M | 134,180 | 0.00% | 6q | +15.7%+$469.6K |
| Hills Bank & Trust Co | $3.5M | 133,998 | 0.15% | 4q | +27.3%+$741.6K |
| Legacy Private Trust Co. | $2.9M | 112,436 | 0.16% | 3q | +76.1%+$1.3M |
| Envision Financial Planning, LLC | $2.8M | 108,391 | 0.91% | 10q | +6.4%+$167.2K |
| Sequoia Financial Advisors, LLC | $2.6M | 101,789 | 0.01% | 3q | -7.7%-$220.3K |
| Invesco Ltd. | $2.3M | 90,969 | 0.00% | 11q | +2.1%+$49.2K |
| MORGAN STANLEY | $2.3M | 90,685 | 0.00% | 10q | +19.0%+$373.9K |
| Clark Asset Management, LLC | $1.3M | 51,238 | 0.10% | 4q | +39.0%+$370.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3M | 50,877 | 0.00% | 8q | +34.3%+$335.5K |
| Lido Advisors, LLC | $1.3M | 50,600 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $1.2M | 47,579 | 0.00% | 11q | +83.3%+$558.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 47,011 | 0.00% | 10q | +10.5%+$114.8K |
| Key Financial Inc | $1.2M | 45,809 | 0.19% | 9q | +10.7%+$114.2K |
| STIFEL FINANCIAL CORP | $1.2M | 44,721 | 0.00% | 6q | -17.3%-$240.7K |
| AMERIPRISE FINANCIAL INC | $1.0M | 38,870 | 0.00% | 2q | +58.9%+$371.9K |
| JANE STREET GROUP, LLC | $999.7K | 38,739 | 0.00% | 11q | +64.0%+$390.2K |
| Jacobi Capital Management LLC | $985.1K | 38,173 | 0.05% | 9q | +131.7%+$560.0K |
| UBS Group AG | $934.1K | 36,200 | 0.00% | 5q | +7.0%+$61.0K |
| VestGen Advisors, LLC | $700.7K | 27,155 | 0.02% | 2q | +157.0%+$428.1K |
| SAX WEALTH ADVISORS, LLC | $641.8K | 25,250 | 0.03% | new | NEW |
| IMA Advisory Services, Inc. | $636.7K | 24,672 | 0.04% | new | NEW |
| Wedmont Private Capital | $590.7K | 22,950 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $584.6K | 22,693 | 0.00% | 6q | +13.8%+$71.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $563.6K | 21,841 | 0.00% | 11q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $534.0K | 20,701 | 0.03% | 7q | -17.7%-$114.4K |
| ROYAL BANK OF CANADA | $508.0K | 19,697 | 0.00% | 11q | -3.4%-$18.0K |
| D.A. DAVIDSON & CO. | $446.7K | 17,310 | 0.00% | 7q | +13.5%+$53.2K |
| Cetera Investment Advisers | $430.5K | 16,684 | 0.00% | 3q | +41.9%+$127.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $430.3K | 16,690 | 0.00% | 4q | +9.2%+$36.4K |
| MONECO ADVISORS, LLC | $406.1K | 15,738 | 0.02% | 5q | HELD |
| Tassel Capital Management, Inc. | $396.7K | 15,372 | 0.19% | 4q | +0.8%+$3.3K |
| VIRTUE ASSET MANAGEMENT LLC | $381.5K | 14,784 | 0.27% | 4q | +7.6%+$26.8K |
| CAPTRUST FINANCIAL ADVISORS | $377.8K | 14,641 | 0.00% | 4q | +7.1%+$25.0K |
| MML INVESTORS SERVICES, LLC | $340.9K | 13,212 | 0.00% | 6q | +41.6%+$100.2K |
| NewEdge Advisors, LLC | $335.5K | 13,000 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $320.7K | 12,428 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $318.5K | 12,344 | 0.00% | 4q | +11.0%+$31.6K |
| Asset Dedication, LLC | $317.0K | 12,284 | 0.02% | 10q | +14.2%+$39.5K |
| Bill Few Associates, Inc. | $307.6K | 11,919 | 0.07% | 11q | HELD |
| Addison Advisors LLC | $298.4K | 11,565 | 0.14% | 11q | -40.5%-$202.9K |
| Crews Bank & Trust | $278.0K | 10,775 | 0.04% | 7q | +40.7%+$80.4K |
| WELLS FARGO & COMPANY/MN | $257.6K | 9,984 | 0.00% | 2q | +97.0%+$126.9K |
| Opulen Financial Group LLC | $251.2K | 9,736 | 0.16% | 7q | +0.8%+$2.1K |
| Intentional Wealth Strategies, LLC | $238.4K | 9,238 | 0.22% | 2q | -1.4%-$3.5K |
| COOKSON PEIRCE & CO INC | $217.7K | 8,437 | 0.01% | new | NEW |
| DWM Financial Group, Inc. | $213.8K | 8,268 | 0.19% | new | NEW |
| IFG Advisory, LLC | $212.2K | 8,223 | 0.01% | new | NEW |
| IFP Advisors, Inc | $206.4K | 8,000 | 0.00% | 4q | HELD |
| Beacon Pointe Advisors, LLC | $200.2K | 7,757 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $198.7K | 7,700 | 0.01% | 11q | HELD |
| Larson Financial Group LLC | $127.0K | 4,922 | 0.00% | 6q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $103.2K | 4,000 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $72.8K | 2,820 | 0.00% | 2q | HELD |
| First Command Advisory Services, Inc. | $53.8K | 2,085 | 0.00% | 10q | -62.2%-$88.4K |
| HUNTINGTON NATIONAL BANK | $51.6K | 2,000 | 0.00% | 9q | HELD |
| Plante Moran Financial Advisors, LLC | $50.3K | 1,951 | 0.00% | new | NEW |
| NorthAvenue LLC | $38.2K | 1,482 | 0.03% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $10.3K | 400 | 0.00% | 8q | HELD |
| Geneos Wealth Management Inc. | $6.2K | 240 | 0.00% | 7q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.9K | 228 | 0.00% | 4q | 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 | 17 | $15.7M | 700,370 | 3 | 5 | 4 | 0.0% |
| Q2 2026 | 67 | $81.8M | 3,172,320 | 11 | 33 | 9 | 0.0% |
| Q1 2026 | 64 | $74.1M | 2,915,587 | 8 | 27 | 15 | 0.0% |
| Q4 2025 | 64 | $73.4M | 2,838,600 | 6 | 33 | 7 | 0.0% |
| Q3 2025 | 60 | $61.3M | 2,402,013 | 15 | 27 | 8 | 0.0% |
| Q2 2025 | 47 | $47.2M | 1,884,389 | 4 | 20 | 12 | 0.0% |
| Q1 2025 | 53 | $51.3M | 2,026,183 | 9 | 22 | 12 | 0.0% |
| Q4 2024 | 45 | $39.5M | 1,534,565 | 7 | 22 | 3 | 0.0% |
| Q3 2024 | 40 | $31.5M | 1,195,257 | 9 | 18 | 3 | 0.0% |
| Q2 2024 | 32 | $21.1M | 812,875 | 10 | 14 | 5 | 0.0% |
| Q1 2024 | 21 | $15.7M | 597,133 | 12 | 3 | 1 | 0.0% |
| Q4 2023 | 11 | $7.7M | 289,372 | 9 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $4.9M | 200,400 | 1 | 0 | 0 | 0.0% |