INVESCO EXCH TRD SLF IDX FD (BSJJ)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
113
Reporting holders
$247.3M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $26.7M | 1,115,282 | 0.19% | 4q | -7.9%-$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $23.6M | 985,890 | 0.03% | 4q | -0.6%-$139.5K |
| Integrated Wealth Concepts LLC | $14.9M | 623,679 | 1.68% | 4q | +26.3%+$3.1M |
| WELLS FARGO & COMPANY/MN | $14.8M | 617,359 | 0.00% | 4q | -31.7%-$6.9M |
| BANK OF AMERICA CORP /DE/ | $14.5M | 605,240 | 0.00% | 4q | -11.1%-$1.8M |
| JANE STREET GROUP, LLC | $13.2M | 552,271 | 0.02% | 4q | +670.8%+$11.5M |
| MORGAN STANLEY | $12.4M | 518,345 | 0.00% | 6q | -1.7%-$211.3K |
| Raymond James Financial Services Advisors, Inc. | $9.4M | 391,870 | 0.03% | 4q | -1.5%-$139.3K |
| LPL Financial LLC | $8.1M | 338,838 | 0.02% | 4q | +0.8%+$66.9K |
| SFE Investment Counsel | $6.8M | 284,570 | 2.88% | 4q | -1.7%-$120.8K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $6.0M | 249,843 | 0.04% | 4q | -17.6%-$1.3M |
| Private Vista, LLC | $5.9M | 247,653 | 1.57% | 4q | -8.6%-$556.3K |
| HighTower Advisors, LLC | $5.3M | 221,131 | 0.03% | 4q | -2.5%-$135.1K |
| UBS Group AG | $5.3M | 220,626 | 0.00% | 4q | -4.3%-$238.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M | 215,113 | 0.00% | 4q | -54.1%-$6.1M |
| Cambridge Investment Research Advisors, Inc. | $4.0M | 167,222 | 0.04% | 4q | -14.9%-$699.1K |
| COURIER CAPITAL LLC | $3.5M | 147,770 | 0.46% | 4q | HELD |
| FCG ADVISORS, LLC | $3.2M | 135,168 | 0.99% | 4q | -1.2%-$39.5K |
| Cetera Advisors LLC | $3.2M | 134,692 | 0.14% | 4q | -1.3%-$43.1K |
| Janney Montgomery Scott LLC | $3.2M | 133,333 | 0.02% | 4q | +2.7%+$83.2K |
| Brookstone Capital Management | $3.0M | 126,213 | 0.16% | 4q | -10.6%-$358.8K |
| ROYAL BANK OF CANADA | $3.0M | 123,542 | 0.00% | 4q | -8.2%-$262.9K |
| WEALTHSOURCE PARTNERS, LLC | $2.8M | 116,301 | 0.42% | 4q | -27.1%-$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 116,235 | 0.01% | 4q | -5.9%-$175.4K |
| Prospera Financial Services Inc | $2.7M | 111,525 | 0.27% | 2q | +1.7%+$45.1K |
| CABANA LLC | $2.4M | 98,743 | 0.31% | 3q | +5.9%+$131.9K |
| Eqis Capital Management, Inc. | $2.3M | 94,387 | 0.20% | 4q | -9.8%-$246.0K |
| FLOW TRADERS U.S. LLC | $2.2M | 92,831 | 0.16% | 3q | +130.7%+$1.3M |
| Strategic Wealth Advisors Group, LLC | $1.9M | 78,440 | 0.14% | 4q | -8.2%-$166.6K |
| WINTRUST INVESTMENTS LLC | $1.8M | 76,833 | 0.27% | 4q | +5.5%+$95.7K |
| Advisory Services Network, LLC | $1.6M | 68,184 | 0.10% | 4q | HELD |
| Strategic Wealth Management Group, LLC | $1.6M | 66,024 | 1.14% | 4q | +1.5%+$23.9K |
| Private Advisor Group, LLC | $1.5M | 61,685 | 0.02% | 3q | +14.6%+$188.2K |
| RAYMOND JAMES & ASSOCIATES | $1.5M | 61,485 | 0.00% | 4q | +59.2%+$547.2K |
| Advisor Group, Inc. | $1.4M | 57,475 | 0.01% | 4q | -13.7%-$218.0K |
| Sigma Planning Corp | $1.4M | 56,857 | 0.07% | 4q | +2.2%+$28.7K |
| STIFEL FINANCIAL CORP | $1.3M | 55,537 | 0.00% | 4q | -8.2%-$119.2K |
| Mirador Capital Partners LP | $1.3M | 53,285 | 0.57% | 4q | -83.4%-$6.4M |
| AlphaStar Capital Management, LLC | $1.2M | 51,445 | 0.29% | 4q | +29.0%+$276.4K |
| Foundations Investment Advisors, LLC | $971.0K | 40,579 | 0.13% | 3q | +20.8%+$167.2K |
| MML INVESTORS SERVICES, LLC | $935.0K | 39,075 | 0.02% | 4q | -13.7%-$148.5K |
| Stratos Wealth Partners, LTD. | $881.0K | 36,816 | 0.04% | 4q | -16.2%-$170.4K |
| HBW Advisory Services LLC | $793.0K | 33,173 | 0.76% | new | FIRST |
| Beaumont Financial Partners, LLC | $764.0K | 31,927 | 0.08% | 4q | -68.0%-$1.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $763.0K | 31,917 | 0.09% | 4q | -0.5%-$4.0K |
| GWM Advisors LLC | $731.0K | 30,552 | 0.03% | 4q | +13.9%+$89.4K |
| Mariner, LLC | $728.0K | 30,449 | 0.01% | 3q | -45.2%-$600.4K |
| Bridgeworth, LLC | $700.0K | 29,285 | 0.27% | 4q | -14.0%-$114.2K |
| Ballew Advisors, Inc | $662.0K | 27,684 | 0.60% | 4q | +2.0%+$12.8K |
| Lido Advisors, LLC | $640.0K | 26,763 | 0.03% | 4q | -18.2%-$142.2K |
| Private Advisory Group LLC | $636.0K | 26,607 | 0.28% | 4q | -5.0%-$33.1K |
| Oxbow Advisors, LLC | $627.0K | 26,223 | 0.08% | 4q | -45.7%-$527.1K |
| GUGGENHEIM CAPITAL LLC | $621.0K | 25,980 | 0.00% | 4q | HELD |
| Gradient Investments LLC | $613.0K | 25,644 | 0.03% | 4q | -29.5%-$256.8K |
| Verity Asset Management, Inc. | $560.0K | 23,401 | 0.59% | 4q | -1.0%-$5.8K |
| SeaBridge Investment Advisors LLC | $538.0K | 22,505 | 0.18% | 4q | -6.6%-$38.0K |
| CITADEL ADVISORS LLC | $516.0K | 21,561 | 0.00% | 4q | -11.0%-$63.9K |
| Kovack Advisors, Inc. | $486.0K | 20,311 | 0.10% | 4q | -2.1%-$10.5K |
| PFG Advisors | $481.0K | 20,094 | 0.13% | 4q | -18.4%-$108.7K |
| Western Wealth Management, LLC | $471.0K | 19,703 | 0.10% | 4q | HELD |
| AdvisorNet Financial, Inc | $390.0K | 16,287 | 0.04% | 2q | -1.4%-$5.6K |
| NEXT Financial Group, Inc | $366.0K | 15,283 | 0.04% | 4q | -27.8%-$141.1K |
| LINCOLN NATIONAL CORP | $357.0K | 14,937 | 0.01% | 4q | +8.5%+$28.1K |
| Winslow, Evans & Crocker, Inc. | $342.0K | 14,270 | 0.10% | 4q | -16.9%-$69.5K |
| Financial Gravity Wealth, Inc. | $337.0K | 14,089 | 0.29% | 3q | -22.7%-$99.0K |
| ATWOOD & PALMER INC | $325.0K | 13,592 | 0.04% | 4q | -95.4%-$6.8M |
| BB&T SECURITIES, LLC | $280.0K | 11,658 | 0.00% | 4q | HELD |
| Asset Dedication, LLC | $277.0K | 11,598 | 0.09% | 4q | +17.3%+$40.8K |
| Carnegie Capital Asset Management, LLC | $258.0K | 10,775 | 0.02% | 4q | -92.8%-$3.3M |
| FCA CORP /TX | $240.0K | 10,040 | 0.09% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $239.0K | 10,003 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $235.0K | 9,805 | 0.03% | 4q | HELD |
| Belpointe Asset Management LLC | $223.0K | 9,328 | 0.04% | new | NEW |
| RESTON WEALTH MANAGEMENT LLC | $214.0K | 8,949 | 0.19% | 4q | -59.0%-$308.5K |
| ZEKE CAPITAL ADVISORS, LLC | $213.0K | 8,892 | 0.02% | new | NEW |
| Quad-Cities Investment Group, LLC | $210.0K | 8,761 | 0.18% | 4q | HELD |
| Calton & Associates, Inc. | $207.0K | 8,650 | 0.05% | new | NEW |
| Resources Investment Advisors, LLC. | $202.0K | 8,453 | 0.02% | 2q | HELD |
| Baird Financial Group, Inc. | $201.0K | 8,385 | 0.00% | 4q | HELD |
| OPTIMUM INVESTMENT ADVISORS | $199.0K | 8,300 | 0.06% | 4q | HELD |
| American Portfolios Advisors | $194.1K | 8,115 | 0.02% | 6q | HELD |
| DEUTSCHE BANK AG\ | $159.0K | 6,678 | 0.00% | 5q | +11.3%+$16.1K |
| Ropes Wealth Advisors LLC | $96.0K | 4,000 | 0.02% | 3q | HELD |
| First Allied Advisory Services, Inc. | $88.0K | 3,705 | 0.00% | new | NEW |
| Valeo Financial Advisors, LLC | $75.0K | 3,119 | 0.01% | 4q | +0.5% |
| Garrett Wealth Advisory Group, LLC | $70.5K | 2,946 | 0.05% | new | NEW |
| Farmers & Merchants Trust Co of Chambersburg PA | $55.0K | 2,300 | 0.04% | 4q | HELD |
| Ironwood Financial, llc | $52.0K | 2,185 | 0.02% | 4q | HELD |
| Lenox Wealth Management, Inc. | $50.0K | 2,114 | 0.01% | 4q | HELD |
| Ellevest, Inc. | $33.0K | 1,378 | 0.01% | 4q | HELD |
| Timber Creek Capital Management LLC | $31.0K | 1,300 | 0.02% | 4q | -88.5%-$238.5K |
| Federation des caisses Desjardins du Quebec | $29.2K | 1,220 | 0.00% | 4q | +335.7%+$22.5K |
| CAPTRUST FINANCIAL ADVISORS | $29.0K | 1,226 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $29.0K | 1,230 | 0.01% | 4q | HELD |
| IFP Advisors, Inc | $28.0K | 1,194 | 0.00% | 5q | -70.8%-$67.9K |
| US BANCORP \DE\ | $26.0K | 1,100 | 0.00% | new | NEW |
| ENTERPRISE FINANCIAL SERVICES CORP | $26.0K | 1,100 | 0.01% | 3q | HELD |
| TRUST CO OF VERMONT | $24.0K | 1,000 | 0.00% | 4q | HELD |
| Stonebridge Capital Advisors LLC | $24.0K | 1,000 | 0.00% | 2q | HELD |
| FinTrust Capital Advisors, LLC | $20.0K | 842 | 0.01% | 4q | HELD |
Showing the largest 100 of 113 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 | 113 | $247.3M | 10,337,390 | 14 | 21 | 50 | 0.0% |
| Q2 2019 | 109 | $288.1M | 12,037,362 | 7 | 27 | 52 | 0.0% |
| Q1 2019 | 123 | $348.3M | 14,515,157 | 16 | 39 | 44 | 0.0% |
| Q4 2018 | 135 | $385.5M | 16,294,545 | 5 | 3 | 3 | 0.0% |