INVESCO EXCH TRD SLF IDX FD (BSJR)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
161
Reporting holders
$594.4M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Mirador Capital Partners LP | $53.5M | 2,395,160 | 6.55% | 4q | +6.3%+$3.2M |
| LPL Financial LLC | $47.5M | 2,124,675 | 0.01% | 21q | +7.5%+$3.3M |
| Cetera Investment Advisers | $38.1M | 1,705,927 | 0.03% | 10q | +5.8%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $31.9M | 1,429,596 | 0.01% | 7q | +5.3%+$1.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $29.5M | 1,320,622 | 0.02% | 18q | +113.8%+$15.7M |
| WELLS FARGO & COMPANY/MN | $27.8M | 1,244,589 | 0.00% | 27q | -47.1%-$24.8M |
| MORGAN STANLEY | $25.6M | 1,147,775 | 0.00% | 26q | +3.3%+$808.6K |
| OSAIC HOLDINGS, INC. | $22.0M | 985,722 | 0.03% | 26q | +48.8%+$7.2M |
| Ashton Thomas Private Wealth, LLC | $17.2M | 768,762 | 0.36% | 6q | HELD |
| Larson Financial Group LLC | $15.9M | 713,232 | 0.42% | 10q | -25.7%-$5.5M |
| BANK OF AMERICA CORP /DE/ | $12.4M | 555,768 | 0.00% | 23q | +3.5%+$425.1K |
| CAPTRUST FINANCIAL ADVISORS | $11.7M | 522,332 | 0.02% | 8q | +6.3%+$688.0K |
| Accurate Wealth Management, LLC | $10.6M | 475,561 | 1.02% | 4q | +75.5%+$4.6M |
| Altium Investment Strategies LLC | $10.6M | 475,561 | 15.33% | 2q | +75.5%+$4.6M |
| Advisory Alpha, LLC | $10.4M | 465,244 | 0.26% | 15q | +7.7%+$739.9K |
| Parkway Wealth Management Group, LLC | $10.2M | 456,265 | 1.18% | 3q | +0.6%+$60.8K |
| UBS Group AG | $8.9M | 400,145 | 0.00% | 24q | -31.4%-$4.1M |
| COLLECTIVE FAMILY OFFICE LLC | $8.2M | 366,184 | 1.67% | 5q | +24.5%+$1.6M |
| Verity Asset Management, Inc. | $8.1M | 362,888 | 3.07% | 2q | +14.2%+$1.0M |
| Ironwood Financial, llc | $8.0M | 358,454 | 1.26% | 15q | -2.1%-$169.9K |
| SFE Investment Counsel | $8.0M | 358,973 | 1.08% | 12q | HELD |
| BANTA ASSET MANAGEMENT LP | $7.4M | 330,285 | 6.59% | 15q | +1.0%+$75.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.2M | 322,104 | 0.01% | 11q | +3.2%+$226.2K |
| Delta Investment Management, LLC | $7.1M | 316,214 | 1.16% | new | NEW |
| Intrua Financial, LLC | $6.9M | 309,958 | 0.63% | 6q | -11.6%-$907.5K |
| Modern Wealth Management, LLC | $6.9M | 307,642 | 0.08% | 5q | +14.7%+$878.5K |
| CHATHAM CAPITAL GROUP, INC. | $6.7M | 298,406 | 0.85% | 3q | +18.0%+$1.0M |
| OLD SECOND NATIONAL BANK OF AURORA | $5.3M | 236,667 | 1.00% | 2q | -9.2%-$535.0K |
| AMERIPRISE FINANCIAL INC | $5.1M | 230,451 | 0.00% | 12q | -41.5%-$3.7M |
| HOWARD WEALTH MANAGEMENT, LLC | $4.7M | 209,291 | 1.73% | 8q | +12.0%+$500.3K |
| Ark Wealth Advisors LLC | $4.6M | 205,460 | 4.07% | 3q | -12.5%-$653.3K |
| Oder Investment Management, LLC | $4.4M | 198,942 | 2.99% | 11q | +5.2%+$220.1K |
| JONES FINANCIAL COMPANIES LLLP | $4.4M | 196,120 | 0.00% | 9q | +11.2%+$442.8K |
| Kestra Advisory Services, LLC | $3.9M | 176,687 | 0.01% | 9q | +32.9%+$976.7K |
| River Street Advisors LLC | $3.7M | 167,642 | 1.10% | 2q | +18.1%+$574.2K |
| Pacific Wealth Strategies Group, Inc. | $3.6M | 162,746 | 2.09% | 8q | +24.0%+$704.1K |
| Prospera Financial Services Inc | $3.6M | 160,293 | 0.05% | 15q | HELD |
| Sidoxia Capital Management, LLC | $3.2M | 144,834 | 2.37% | 2q | +3.0%+$94.0K |
| Glass Jacobson Investment Advisors llc | $3.2M | 141,191 | 0.98% | 7q | +7.7%+$226.6K |
| Foundations Investment Advisors, LLC | $3.0M | 134,651 | 0.03% | 8q | +4.4%+$127.9K |
| STIFEL FINANCIAL CORP | $2.4M | 109,063 | 0.00% | 15q | +0.9%+$20.6K |
| Compound Planning, Inc. | $2.3M | 104,647 | 0.06% | 9q | HELD |
| Invesco Ltd. | $2.3M | 101,783 | 0.00% | 8q | -9.0%-$223.9K |
| BANK OF MONTREAL /CAN/ | $2.2M | 100,623 | 0.00% | 2q | +4565.0%+$2.2M |
| Private Advisor Group, LLC | $2.1M | 93,250 | 0.01% | 13q | +1.7%+$34.9K |
| JANE STREET GROUP, LLC | $2.0M | 91,566 | 0.00% | 3q | -6.6%-$143.9K |
| S.E.E.D. Planning Group LLC | $2.0M | 91,073 | 0.54% | 10q | +20.9%+$352.0K |
| Independent Wealth Advisors LLC | $2.0M | 88,041 | 1.78% | 3q | +2.1%+$41.4K |
| NewEdge Advisors, LLC | $1.9M | 86,787 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $1.9M | 82,995 | 0.00% | 14q | -1.7%-$32.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 81,270 | 0.00% | 2q | +400.2%+$1.5M |
| Paradiem, LLC | $1.7M | 78,097 | 0.38% | 10q | -3.6%-$64.9K |
| MML INVESTORS SERVICES, LLC | $1.7M | 74,786 | 0.00% | 6q | +36.6%+$447.4K |
| Integrated Wealth Concepts LLC | $1.7M | 74,040 | 0.01% | 12q | +38.2%+$457.2K |
| Collaborative Fund Advisors, LLC | $1.6M | 72,178 | 0.94% | new | NEW |
| Legacy Financial Group LLC | $1.6M | 71,490 | 0.18% | 10q | +2.4%+$37.8K |
| LBMC INVESTMENT ADVISORS, LLC | $1.6M | 71,087 | 0.09% | 2q | HELD |
| HUB Investment Partners, LLC | $1.5M | 68,987 | 0.03% | 14q | +6.5%+$93.6K |
| TD Waterhouse Canada Inc. | $1.5M | 68,060 | 0.00% | new | NEW |
| Altrius Capital Management Inc | $1.4M | 63,205 | 0.27% | 9q | -2.3%-$33.8K |
| Lido Advisors, LLC | $1.4M | 62,697 | 0.00% | 3q | -4.5%-$66.2K |
| Sound Stewardship, LLC | $1.4M | 61,829 | 0.57% | 11q | +3.7%+$48.8K |
| Kovack Advisors, Inc. | $1.4M | 61,276 | 0.07% | 3q | -2.7%-$38.3K |
| Segment Wealth Management, LLC | $1.4M | 61,110 | 0.07% | 15q | -2.1%-$28.8K |
| CITADEL ADVISORS LLC | $1.3M | 58,383 | 0.00% | 4q | -20.6%-$338.3K |
| OLD MISSION CAPITAL LLC | $1.3M | 57,062 | 0.02% | 4q | +219.6%+$876.1K |
| AA Financial Advisors, LLC | $1.2M | 53,353 | 0.14% | 8q | +15.7%+$161.6K |
| Tower Research Capital LLC (TRC) | $1.1M | 47,135 | 0.03% | 4q | -61.8%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 47,106 | 0.00% | 18q | -3.4%-$37.6K |
| Brookstone Capital Management | $1.0M | 46,013 | 0.01% | 15q | -7.4%-$82.5K |
| Vantage Point Financial LLC | $975.9K | 43,675 | 0.30% | 7q | HELD |
| Wagner Wealth Management, Corp | $962.7K | 43,081 | 0.78% | 3q | +8.6%+$76.1K |
| BROWN ADVISORY INC | $939.5K | 42,045 | 0.00% | 9q | HELD |
| Hennion & Walsh Asset Management, Inc. | $919.0K | 41,126 | 0.03% | 12q | -9.1%-$92.3K |
| Key Financial Inc | $918.1K | 41,087 | 0.15% | 23q | +1.0%+$8.8K |
| Wealthspire Retirement, LLC | $889.2K | 39,794 | 0.05% | 8q | +45.9%+$279.9K |
| J.W. COLE ADVISORS, INC. | $831.7K | 37,221 | 0.01% | new | NEW |
| Northwest Bancshares, Inc. | $813.0K | 36,383 | 0.15% | 7q | -13.4%-$125.3K |
| Ausdal Financial Partners, Inc. | $810.7K | 36,281 | 0.03% | 3q | +42.5%+$241.7K |
| Farnam Financial LLC | $765.4K | 34,252 | 0.56% | new | NEW |
| Astoria Portfolio Advisors LLC. | $736.6K | 32,962 | 0.12% | 7q | -0.7%-$5.3K |
| Bright Futures Wealth Management, LLC. | $709.8K | 31,765 | 0.46% | 6q | -70.5%-$1.7M |
| Quad-Cities Investment Group, LLC | $707.3K | 31,655 | 0.25% | 13q | +40.3%+$203.0K |
| Ballew Advisors, Inc | $702.1K | 31,396 | 0.36% | 14q | HELD |
| Axim Planning & Wealth | $700.0K | 31,328 | 0.98% | 4q | -3.8%-$27.9K |
| Meriwether Wealth & Planning, LLC | $656.6K | 29,385 | 0.33% | 7q | HELD |
| Stablepoint Partners, LLC | $647.2K | 28,964 | 0.09% | 2q | -2.2%-$14.6K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $620.9K | 27,788 | 0.01% | 19q | -6.4%-$42.4K |
| BXM Wealth LLC | $618.8K | 27,693 | 0.34% | 5q | -11.1%-$77.6K |
| Private Advisory Group LLC | $606.2K | 27,128 | 0.03% | 14q | HELD |
| VestGen Advisors, LLC | $604.9K | 27,072 | 0.02% | 6q | +74.1%+$257.5K |
| Valtinson Bruner Financial Planning LLC | $603.3K | 26,999 | 0.15% | 7q | -1.0%-$5.9K |
| Clearstead Advisors, LLC | $598.6K | 26,787 | 0.01% | 3q | -1.5%-$9.1K |
| HB Wealth Management, LLC | $596.6K | 26,698 | 0.00% | 3q | +2.2%+$13.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $573.4K | 25,662 | 0.01% | 6q | +21.4%+$101.1K |
| AlphaStar Capital Management, LLC | $568.3K | 25,432 | 0.04% | 14q | -4.1%-$24.4K |
| Allworth Financial LP | $567.8K | 25,410 | 0.00% | 13q | -2.3%-$13.4K |
| Steward Partners Investment Advisory, LLC | $544.6K | 24,371 | 0.00% | 10q | +3.0%+$16.0K |
| Vermillion & White Wealth Management Group, LLC | $537.5K | 24,054 | 0.27% | 6q | +1.1%+$5.7K |
| Arete Wealth Advisors, LLC | $526.0K | 23,526 | 0.01% | 10q | +74.2%+$224.1K |
Showing the largest 100 of 166 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 161 | $594.4M | 26,598,204 | 10 | 64 | 47 | 0.0% |
| Q1 2026 | 166 | $584.5M | 26,167,513 | 20 | 73 | 40 | 0.0% |
| Q4 2025 | 150 | $462.5M | 20,462,099 | 16 | 79 | 26 | 0.0% |
| Q3 2025 | 134 | $362.1M | 15,925,258 | 15 | 71 | 20 | 0.0% |
| Q2 2025 | 128 | $296.1M | 13,044,871 | 15 | 64 | 23 | 0.0% |
| Q1 2025 | 119 | $254.5M | 11,361,457 | 12 | 67 | 17 | 0.0% |
| Q4 2024 | 109 | $206.5M | 9,218,664 | 20 | 54 | 14 | 0.0% |
| Q3 2024 | 93 | $163.0M | 7,181,408 | 22 | 45 | 7 | 0.0% |
| Q2 2024 | 75 | $118.3M | 5,356,957 | 13 | 36 | 16 | 0.0% |
| Q1 2024 | 63 | $102.4M | 4,600,585 | 11 | 33 | 10 | 0.0% |
| Q4 2023 | 61 | $91.2M | 4,075,631 | 9 | 37 | 4 | 0.0% |
| Q3 2023 | 53 | $62.0M | 2,898,366 | 10 | 30 | 5 | 0.0% |
| Q2 2023 | 49 | $47.1M | 2,177,818 | 9 | 20 | 8 | 0.0% |
| Q1 2023 | 45 | $38.9M | 1,781,960 | 14 | 22 | 4 | 0.0% |
| Q4 2022 | 33 | $28.2M | 1,318,754 | 12 | 12 | 3 | 0.0% |
| Q3 2022 | 31 | $20.7M | 1,011,192 | 7 | 10 | 7 | 0.0% |
| Q2 2022 | 23 | $19.2M | 907,612 | 3 | 12 | 4 | 0.0% |
| Q1 2022 | 22 | $22.6M | 939,860 | 4 | 10 | 6 | 0.0% |
| Q4 2021 | 20 | $21.4M | 842,493 | 2 | 12 | 2 | 0.0% |
| Q3 2021 | 18 | $14.6M | 571,958 | 2 | 9 | 4 | 0.0% |
| Q2 2021 | 20 | $13.0M | 507,749 | 4 | 10 | 3 | 0.0% |
| Q1 2021 | 18 | $7.5M | 294,841 | 5 | 9 | 2 | 0.0% |
| Q4 2020 | 12 | $2.9M | 114,410 | 6 | 4 | 0 | 0.0% |
| Q3 2020 | 8 | $12.3M | 503,318 | 1 | 4 | 1 | 0.0% |
| Q2 2020 | 8 | $12.8M | 549,443 | 1 | 4 | 1 | 0.0% |
| Q1 2020 | 9 | $8.8M | 400,827 | 3 | 1 | 2 | 0.0% |
| Q4 2019 | 5 | $10.3M | 403,227 | 4 | 0 | 0 | 0.0% |