INVESCO EXCH TRD SLF IDX FD (BSCT)
Institutional ownership reported to the SEC as of Q3 2026, across 29 quarters.
19
Reporting holders
$62.2M
Reported value
0.0%
Calls
0.0%
Puts
-334
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 |
|---|---|---|---|---|---|
| TLWM | $32.0M | 1,758,747 | 5.10% | 15q | +10.0%+$2.9M |
| Ledgewood Wealth Advisors, LLC | $6.9M | 380,738 | 3.82% | 11q | -5.9%-$431.7K |
| Decker Wealth Management LLC | $6.1M | 336,267 | 1.24% | 4q | +1.5%+$92.1K |
| Red Spruce Capital, LLC | $5.5M | 300,852 | 1.94% | 14q | +1.0%+$56.7K |
| Horizons Wealth Management | $4.2M | 232,358 | 2.64% | 15q | +1.8%+$75.8K |
| S.E.E.D. Planning Group LLC | $4.0M | 220,577 | 0.98% | 8q | HELD |
| Apella Capital, LLC | $1.3M | 68,956 | 0.02% | 26q | +23.5%+$239.6K |
| Kessler Investment Group, LLC | $505.3K | 27,762 | 0.24% | 8q | HELD |
| Global Wealth Strategies & Associates | $364.9K | 20,052 | 0.07% | 5q | -10.9%-$44.7K |
| RVW Wealth, LLC | $324.7K | 17,842 | 0.02% | 7q | +11.7%+$34.1K |
| Bill Few Associates, Inc. | $211.1K | 11,600 | 0.04% | 6q | HELD |
| Stonebridge Financial Group, LLC | $198.7K | 10,918 | 0.01% | 2q | HELD |
| Mirador Capital Partners LP | $188.3K | 10,347 | 0.02% | new | NEW |
| Davis Capital Management | $105.9K | 5,821 | 0.06% | 13q | +1.5%+$1.5K |
| Marquette Asset Management, LLC | $79.6K | 4,372 | 0.01% | 12q | HELD |
| Sarver Vrooman Wealth Advisors | $61.8K | 3,394 | 0.04% | 7q | HELD |
| EASTERN BANK | $61.2K | 3,360 | 0.00% | 25q | HELD |
| GAMMA Investing LLC | $31.6K | 1,739 | 0.00% | 9q | +23.9%+$6.1K |
| Farther Finance Advisors, LLC | $18.9K | 1,036 | 0.00% | 7q | -95.4%-$390.5K |
| CX Institutional | $7 | 390 | 0.00% | 5q | +1.0% |
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 | 19 | $62.2M | 3,416,738 | 1 | 8 | 3 | 0.0% |
| Q2 2026 | 353 | $2.3B | 123,083,677 | 35 | 182 | 64 | 0.0% |
| Q1 2026 | 340 | $2.3B | 124,252,656 | 28 | 194 | 49 | 0.0% |
| Q4 2025 | 324 | $2.1B | 110,600,111 | 36 | 187 | 38 | 0.0% |
| Q3 2025 | 288 | $1.8B | 96,661,906 | 33 | 174 | 34 | 0.0% |
| Q2 2025 | 271 | $1.7B | 91,439,943 | 26 | 147 | 47 | 0.0% |
| Q1 2025 | 258 | $1.5B | 81,619,168 | 39 | 146 | 33 | 0.0% |
| Q4 2024 | 231 | $1.3B | 69,460,292 | 43 | 126 | 20 | 0.0% |
| Q3 2024 | 187 | $909.1M | 48,342,476 | 31 | 110 | 19 | 0.0% |
| Q2 2024 | 164 | $723.0M | 39,812,673 | 31 | 90 | 20 | 0.0% |
| Q1 2024 | 136 | $738.4M | 40,365,154 | 28 | 84 | 11 | 0.0% |
| Q4 2023 | 115 | $471.9M | 25,449,756 | 21 | 64 | 15 | 0.0% |
| Q3 2023 | 92 | $290.8M | 16,595,165 | 14 | 53 | 14 | 0.0% |
| Q2 2023 | 82 | $263.1M | 14,659,119 | 16 | 39 | 16 | 0.0% |
| Q1 2023 | 70 | $222.6M | 12,167,525 | 12 | 38 | 10 | 0.0% |
| Q4 2022 | 64 | $151.5M | 8,520,545 | 17 | 26 | 13 | 0.0% |
| Q3 2022 | 48 | $121.2M | 6,998,249 | 4 | 14 | 16 | 0.0% |
| Q2 2022 | 46 | $103.9M | 5,683,388 | 5 | 12 | 22 | 0.0% |
| Q1 2022 | 45 | $115.2M | 5,921,184 | 11 | 16 | 12 | 0.0% |
| Q4 2021 | 40 | $100.4M | 4,796,508 | 4 | 21 | 9 | 0.0% |
| Q3 2021 | 37 | $94.8M | 4,492,678 | 2 | 20 | 10 | 0.0% |
| Q2 2021 | 37 | $92.8M | 4,363,230 | 6 | 20 | 5 | 0.0% |
| Q1 2021 | 34 | $82.1M | 3,970,023 | 4 | 21 | 4 | 0.0% |
| Q4 2020 | 29 | $54.7M | 2,507,163 | 5 | 18 | 2 | 0.0% |
| Q3 2020 | 24 | $16.9M | 786,398 | 6 | 16 | 0 | 0.0% |
| Q2 2020 | 21 | $11.9M | 560,832 | 7 | 9 | 3 | 0.0% |
| Q1 2020 | 16 | $7.9M | 412,324 | 8 | 5 | 0 | 0.0% |
| Q4 2019 | 6 | $959.6K | 47,634 | 5 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $10.1K | 500 | 1 | 0 | 0 | 0.0% |