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%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| 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% |