INVESCO EXCH TRD SLF IDX FD (BSCJ)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
181
Reporting holders
$518.0M
Reported value
0.0%
Calls
0.0%
Puts
-10
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $44.2M | 2,095,711 | 2.40% | 4q | +24.2%+$8.6M |
| MORGAN STANLEY | $42.9M | 2,036,013 | 0.01% | 6q | -6.8%-$3.1M |
| BANK OF AMERICA CORP /DE/ | $31.8M | 1,510,326 | 0.00% | 4q | -23.0%-$9.5M |
| HighTower Advisors, LLC | $21.1M | 1,002,494 | 0.12% | 4q | -6.8%-$1.5M |
| Strategic Family Wealth Counselors, L.L.C. | $19.6M | 928,647 | 14.81% | 4q | HELD |
| Cresset Asset Management, LLC | $19.6M | 928,666 | 0.60% | 3q | -29.9%-$8.3M |
| DAVENPORT & Co LLC | $19.0M | 900,125 | 0.23% | 4q | -0.6%-$113.0K |
| WELLS FARGO & COMPANY/MN | $19.0M | 898,989 | 0.01% | 4q | -38.3%-$11.8M |
| Motley Fool Wealth Management, LLC | $16.5M | 782,477 | 1.09% | 4q | -47.7%-$15.1M |
| Asset Dedication, LLC | $15.3M | 724,557 | 5.08% | 4q | +8.3%+$1.2M |
| AMERIPRISE FINANCIAL INC | $11.6M | 551,594 | 0.01% | 4q | -18.7%-$2.7M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.4M | 542,723 | 2.10% | 4q | -0.6%-$66.7K |
| ROYAL BANK OF CANADA | $8.8M | 417,411 | 0.00% | 4q | -17.9%-$1.9M |
| CITADEL ADVISORS LLC | $8.6M | 410,293 | 0.00% | 3q | +11.4%+$886.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 398,454 | 0.04% | 4q | -6.7%-$607.5K |
| VALLEY NATIONAL ADVISERS INC | $8.2M | 389,384 | 2.25% | 4q | -2.0%-$167.6K |
| LPL Financial LLC | $7.6M | 362,489 | 0.02% | 4q | +4.8%+$351.0K |
| HM PAYSON & CO | $7.2M | 339,891 | 0.25% | 4q | -2.8%-$208.9K |
| JANE STREET GROUP, LLC | $6.8M | 323,185 | 0.01% | 3q | +51.4%+$2.3M |
| COLONY GROUP LLC | $6.2M | 292,305 | 0.20% | 4q | -6.5%-$429.2K |
| ADVISORS MANAGEMENT GROUP INC /ADV | $6.0M | 285,850 | 2.49% | 4q | -0.7%-$40.3K |
| Raymond James Financial Services Advisors, Inc. | $5.4M | 256,597 | 0.02% | 4q | -7.0%-$404.0K |
| SNS Financial Group, LLC | $5.3M | 249,986 | 1.00% | 4q | -34.7%-$2.8M |
| Advisor Group, Inc. | $5.2M | 247,233 | 0.04% | 4q | -7.1%-$401.1K |
| FCG ADVISORS, LLC | $5.1M | 240,457 | 1.55% | 4q | -1.6%-$82.1K |
| FCA CORP /TX | $5.0M | 237,676 | 1.87% | 4q | HELD |
| Lantz Financial LLC | $4.6M | 216,655 | 3.08% | 3q | +8.2%+$344.8K |
| Cambridge Investment Research Advisors, Inc. | $4.6M | 216,392 | 0.04% | 4q | -53.6%-$5.3M |
| Trilogy Capital Inc. | $4.6M | 216,341 | 0.49% | 4q | +8.7%+$364.9K |
| Stonebridge Capital Advisors LLC | $4.6M | 216,028 | 0.79% | 3q | -2.2%-$104.7K |
| Rehmann Capital Advisory Group | $4.4M | 186,690 | 0.53% | new | NEW |
| UBS Group AG | $4.2M | 201,159 | 0.00% | 4q | -15.0%-$748.0K |
| BENEDICT FINANCIAL ADVISORS INC | $4.2M | 197,489 | 1.71% | 4q | +7.7%+$297.0K |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $3.9M | 184,425 | 0.03% | 4q | +13.2%+$453.3K |
| RAYMOND JAMES & ASSOCIATES | $3.7M | 176,713 | 0.01% | 4q | +76.8%+$1.6M |
| Buffington Mohr McNeal | $3.5M | 165,446 | 1.07% | 4q | -1.8%-$64.1K |
| Janney Montgomery Scott LLC | $3.4M | 162,105 | 0.02% | 4q | -5.1%-$182.1K |
| Paulson Wealth Management Inc. | $3.4M | 160,408 | 2.55% | 4q | -1.5%-$50.3K |
| Financial Advisory Group | $3.3M | 156,670 | 0.92% | 4q | -26.2%-$1.2M |
| DAVIS R M INC | $3.2M | 153,874 | 0.11% | 4q | +0.6%+$19.0K |
| BB&T SECURITIES, LLC | $3.2M | 152,668 | 0.03% | 4q | -1.0%-$31.4K |
| Mirador Capital Partners LP | $3.0M | 143,648 | 1.35% | 4q | -11.7%-$401.8K |
| PFM Asset Management LLC | $2.8M | 132,100 | 0.43% | 4q | -8.1%-$244.5K |
| COURIER CAPITAL LLC | $2.6M | 122,189 | 0.34% | 4q | HELD |
| Beaumont Financial Partners, LLC | $2.2M | 105,695 | 0.22% | 4q | -44.7%-$1.8M |
| Eagle Capital Management, LLC | $2.2M | 102,437 | 1.21% | 4q | -3.2%-$70.8K |
| LINCOLN NATIONAL CORP | $2.1M | 101,662 | 0.08% | 4q | +1.7%+$36.4K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.1M | 101,539 | 0.26% | 4q | -0.6%-$13.8K |
| Private Advisor Group, LLC | $2.1M | 100,887 | 0.03% | 3q | -15.8%-$399.8K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2.1M | 99,000 | 0.01% | 4q | -49.1%-$2.0M |
| Marietta Wealth Management, LLC | $2.1M | 97,598 | 0.75% | 4q | -63.5%-$3.6M |
| First Fiduciary Investment Counsel, Inc. | $2.0M | 94,658 | 0.42% | 4q | -13.8%-$320.4K |
| RVW Wealth, LLC | $2.0M | 94,478 | 0.47% | 3q | -4.0%-$82.0K |
| Advisors Preferred, LLC | $1.9M | 89,700 | 0.47% | 4q | -66.8%-$3.8M |
| Private Vista, LLC | $1.9M | 88,367 | 0.49% | 4q | -9.9%-$204.3K |
| SFE Investment Counsel | $1.8M | 84,276 | 0.75% | 4q | +2.8%+$49.0K |
| Leicht Financial Planning & Wealth Management, Inc. | $1.6M | 76,250 | 1.54% | 4q | -30.2%-$696.8K |
| Laurel Wealth Advisors LLC | $1.5M | 71,270 | 0.54% | 4q | +0.8%+$12.6K |
| MML INVESTORS SERVICES, LLC | $1.5M | 69,450 | 0.02% | 4q | +2.8%+$40.4K |
| OLD MISSION CAPITAL LLC | $1.4M | 68,193 | 0.18% | 2q | +485.8%+$1.2M |
| ATRIA INVESTMENTS LLC | $1.4M | 67,335 | 0.05% | 4q | +0.6%+$8.0K |
| Financial Architects, Inc | $1.4M | 66,216 | 0.33% | 4q | -1.2%-$17.2K |
| WINTRUST INVESTMENTS LLC | $1.4M | 65,450 | 0.21% | 4q | -7.4%-$109.6K |
| Sigma Planning Corp | $1.3M | 63,735 | 0.06% | 4q | +5.3%+$67.9K |
| Aptus Capital Advisors, LLC | $1.3M | 61,567 | 0.07% | 2q | -2.9%-$38.4K |
| Bank of New York Mellon Corp | $1.3M | 60,881 | 0.00% | 3q | +35.3%+$334.7K |
| STIFEL FINANCIAL CORP | $1.2M | 57,777 | 0.00% | 4q | -6.8%-$88.2K |
| Linscomb & Williams, Inc. | $1.2M | 57,529 | 0.10% | 4q | -8.7%-$115.1K |
| QUEST CAPITAL MANAGEMENT INC /ADV | $1.2M | 56,646 | 0.29% | 4q | -2.5%-$30.5K |
| Kessler Investment Group, LLC | $1.2M | 55,641 | 1.31% | 3q | +20.4%+$198.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 53,463 | 0.00% | 4q | -51.6%-$1.2M |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 52,462 | 0.04% | new | NEW |
| Ashfield Capital Partners, LLC | $1.1M | 51,200 | 0.12% | 4q | HELD |
| BlueSky Wealth Advisors, LLC | $1.1M | 50,997 | 0.37% | 4q | -0.7%-$8.0K |
| Integrated Wealth Concepts LLC | $1.1M | 50,404 | 0.12% | 4q | -16.3%-$206.3K |
| Mariner, LLC | $1.1M | 50,235 | 0.01% | 3q | -43.3%-$809.4K |
| Legacy Private Trust Co. | $1.0M | 48,881 | 0.12% | 4q | -16.0%-$196.3K |
| Lido Advisors, LLC | $970.0K | 46,020 | 0.05% | 3q | -1.0%-$9.9K |
| Cribstone Capital Management, LLC | $907.0K | 43,042 | 0.55% | 4q | -10.3%-$104.1K |
| Strategic Wealth Management Group, LLC | $904.0K | 42,866 | 0.65% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $860.0K | 40,819 | 0.00% | 4q | -28.6%-$344.7K |
| Sullivan, Bruyette, Speros & Blaney, LLC | $805.0K | 38,181 | 0.05% | 4q | HELD |
| Cypress Capital Group | $802.0K | 38,025 | 0.15% | 4q | -46.1%-$685.7K |
| Omega Financial Group, LLC | $793.0K | 37,606 | 0.56% | 4q | +81.5%+$356.0K |
| AdvisorNet Financial, Inc | $780.0K | 36,990 | 0.07% | 4q | -5.8%-$48.1K |
| ARGI Investment Services, LLC | $777.0K | 36,848 | 0.04% | 4q | +0.5%+$4.1K |
| Baird Financial Group, Inc. | $741.0K | 35,140 | 0.00% | 4q | -61.0%-$1.2M |
| Strategic Wealth Advisors Group, LLC | $730.0K | 34,620 | 0.06% | 4q | -14.9%-$127.8K |
| WEALTHSOURCE PARTNERS, LLC | $730.0K | 34,623 | 0.11% | 4q | +12.3%+$80.0K |
| JPMORGAN CHASE & CO | $714.0K | 33,879 | 0.00% | 4q | -1.7%-$12.6K |
| Global Retirement Partners, LLC | $714.0K | 33,882 | 0.12% | 4q | +23.8%+$137.4K |
| MONECO Advisors, LLC | $696.0K | 32,997 | 0.54% | 4q | -3.9%-$27.9K |
| Valmark Advisers, Inc. | $664.0K | 31,510 | 0.01% | 4q | +3.5%+$22.8K |
| Chicago Partners Investment Group LLC | $620.0K | 29,416 | 0.09% | 4q | HELD |
| Swaine & Leidel Wealth Services, LLC | $619.0K | 29,344 | 0.56% | 4q | -0.6%-$3.8K |
| Rockefeller Capital Management L.P. | $608.0K | 28,824 | 0.01% | 4q | +293.8%+$453.6K |
| First Command Bank | $594.0K | 28,151 | 0.30% | 4q | -16.8%-$119.6K |
| First Command Financial Services, Inc. | $594.0K | 28,151 | 0.30% | 4q | -16.8%-$119.6K |
| Keel Point, LLC | $584.0K | 27,713 | 0.07% | 4q | -11.9%-$78.6K |
| Glen Eagle Advisors, LLC | $575.0K | 27,278 | 0.38% | 6q | -23.7%-$179.0K |
Showing the largest 100 of 181 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 2019 | 181 | $518.0M | 24,551,164 | 11 | 39 | 96 | 0.0% |
| Q2 2019 | 191 | $599.3M | 28,407,812 | 9 | 55 | 92 | 0.0% |
| Q1 2019 | 204 | $695.1M | 32,990,272 | 24 | 77 | 67 | 0.0% |
| Q4 2018 | 194 | $685.9M | 32,568,350 | 3 | 4 | 5 | 0.0% |