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%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |