INVESCO EXCH TRD SLF IDX FD (BSMQ)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
138
Reporting holders
$204.8M
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $12.9M | 547,171 | 0.00% | 24q | -55.2%-$15.9M |
| LPL Financial LLC | $10.9M | 460,854 | 0.00% | 24q | -9.0%-$1.1M |
| Invesco Ltd. | $9.9M | 422,368 | 0.00% | 16q | +8.8%+$806.8K |
| BANK OF AMERICA CORP /DE/ | $9.8M | 417,403 | 0.00% | 26q | -24.8%-$3.2M |
| TRUIST FINANCIAL CORP | $7.9M | 335,727 | 0.01% | 9q | HELD |
| Key Financial Inc | $6.9M | 292,767 | 1.13% | 23q | +51.2%+$2.3M |
| Integrated Wealth Concepts LLC | $6.1M | 260,978 | 0.03% | 12q | +35.3%+$1.6M |
| MORGAN STANLEY | $5.8M | 247,990 | 0.00% | 24q | +5.9%+$327.7K |
| OSAIC HOLDINGS, INC. | $5.2M | 220,583 | 0.01% | 26q | +3.6%+$180.4K |
| Atlantic Union Bankshares Corp | $5.2M | 220,272 | 0.09% | 15q | +22.8%+$962.7K |
| Asset Dedication, LLC | $4.9M | 206,624 | 0.31% | 24q | +1.2%+$55.5K |
| HUB Investment Partners, LLC | $4.7M | 201,284 | 0.09% | 2q | +1176.0%+$4.4M |
| NewEdge Advisors, LLC | $4.6M | 197,332 | 0.01% | new | NEW |
| UBS Group AG | $4.5M | 189,315 | 0.00% | 27q | -52.1%-$4.9M |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 176,914 | 0.00% | 15q | -14.9%-$726.9K |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 167,277 | 0.00% | 7q | -41.3%-$2.8M |
| MONECO ADVISORS, LLC | $3.7M | 156,263 | 0.22% | 11q | +1.0%+$35.5K |
| HighTower Advisors, LLC | $3.7M | 155,418 | 0.00% | 10q | -3.2%-$121.1K |
| Summit Financial, LLC | $3.6M | 154,762 | 0.04% | 4q | -27.6%-$1.4M |
| OneAscent Financial Services LLC | $3.3M | 139,089 | 0.16% | 2q | -10.5%-$383.8K |
| Hills Bank & Trust Co | $3.2M | 137,043 | 0.14% | 8q | -18.7%-$743.6K |
| PRECEDENT WEALTH PARTNERS, LLC | $3.0M | 127,638 | 0.50% | 11q | +1.9%+$54.7K |
| AMERIPRISE FINANCIAL INC | $2.9M | 123,166 | 0.00% | 5q | -46.1%-$2.5M |
| Financial Solutions Advisory Group, Inc. | $2.6M | 111,930 | 0.33% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 103,243 | 0.00% | 16q | +7.5%+$169.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 102,872 | 0.00% | 16q | -8.5%-$225.2K |
| Legacy Private Trust Co. | $2.3M | 98,376 | 0.13% | 14q | -16.4%-$453.3K |
| MML INVESTORS SERVICES, LLC | $2.1M | 90,628 | 0.00% | 13q | +30.8%+$502.7K |
| STIFEL FINANCIAL CORP | $1.8M | 77,363 | 0.00% | 15q | +11.3%+$185.3K |
| Paulson Wealth Management Inc. | $1.7M | 71,908 | 0.36% | 15q | -2.3%-$40.7K |
| SIGNATUREFD, LLC | $1.6M | 69,067 | 0.02% | 10q | -2.6%-$44.0K |
| JANE STREET GROUP, LLC | $1.6M | 66,923 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $1.6M | 66,518 | 0.01% | 10q | -1.7%-$26.5K |
| Farnam Financial LLC | $1.5M | 65,728 | 1.13% | 8q | +11.5%+$160.2K |
| Resonant Capital Advisors, LLC | $1.5M | 62,865 | 0.07% | 17q | -1.5%-$22.5K |
| PNC Financial Services Group, Inc. | $1.3M | 56,860 | 0.00% | 12q | -11.0%-$165.1K |
| Cornerstone Wealth Management, LLC | $1.2M | 51,997 | 0.05% | 11q | +3.6%+$42.4K |
| Farmers National Bank | $1.2M | 51,939 | 0.26% | 20q | -18.4%-$275.1K |
| PAX Financial Group, LLC | $1.1M | 47,824 | 0.17% | 11q | +3.7%+$40.1K |
| Waverly Advisors, LLC | $1.1M | 47,011 | 0.01% | 9q | -10.5%-$130.0K |
| CITADEL ADVISORS LLC | $1.1M | 46,881 | 0.00% | 2q | +255.4%+$793.2K |
| Accurate Wealth Management, LLC | $1.1M | 46,651 | 0.10% | 5q | +20.7%+$188.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 46,256 | 0.00% | 9q | -1.2%-$13.0K |
| Willis Johnson & Associates, Inc. | $1.0M | 42,568 | 0.06% | 2q | HELD |
| Kathmere Capital Management, LLC | $994.5K | 42,237 | 0.05% | 7q | -1.8%-$18.2K |
| Jacobi Capital Management LLC | $984.8K | 41,826 | 0.05% | 9q | +130.8%+$558.0K |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $973.7K | 41,355 | 0.18% | 10q | -12.3%-$137.0K |
| Kestra Advisory Services, LLC | $957.1K | 40,648 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $941.0K | 39,966 | 0.16% | 14q | -1.4%-$13.3K |
| Private Advisor Group, LLC | $922.3K | 39,171 | 0.00% | 13q | +1.6%+$14.9K |
| Meridian Wealth Management, LLC | $891.1K | 37,846 | 0.03% | 9q | HELD |
| Clark Asset Management, LLC | $886.9K | 37,669 | 0.07% | 9q | +55.4%+$316.2K |
| WEBSTER BANK, N. A. | $871.8K | 37,026 | 0.08% | 17q | -5.4%-$49.6K |
| SENTINEL PENSION ADVISORS, LLC | $853.0K | 36,175 | 0.11% | 13q | HELD |
| AlphaStar Capital Management, LLC | $842.1K | 35,765 | 0.05% | 10q | -1.0%-$8.4K |
| OneDigital Investment Advisors LLC | $817.3K | 34,713 | 0.01% | 9q | HELD |
| BROWN ADVISORY INC | $809.9K | 34,400 | 0.00% | 11q | HELD |
| Vermillion & White Wealth Management Group, LLC | $774.3K | 32,887 | 0.39% | 10q | HELD |
| Equitable Holdings, Inc. | $758.5K | 32,214 | 0.00% | 7q | +27.5%+$163.5K |
| MISSION WEALTH MANAGEMENT, LP | $755.7K | 32,098 | 0.01% | new | NEW |
| Beacon Pointe Advisors, LLC | $719.7K | 30,569 | 0.00% | 15q | HELD |
| Wedmont Private Capital | $718.4K | 30,475 | 0.02% | new | NEW |
| Marietta Wealth Management, LLC | $714.2K | 30,334 | 0.07% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $687.6K | 29,204 | 0.00% | 5q | +0.7%+$4.7K |
| CAPTRUST FINANCIAL ADVISORS | $657.0K | 27,906 | 0.00% | 23q | -4.1%-$28.3K |
| Cetera Investment Advisers | $631.2K | 26,809 | 0.00% | 7q | -22.6%-$183.9K |
| Lido Advisors, LLC | $619.9K | 26,329 | 0.00% | 13q | HELD |
| HOWARD WEALTH MANAGEMENT, LLC | $605.9K | 25,735 | 0.22% | 8q | +3.4%+$20.1K |
| KICKSTAND VENTURES, LLC. | $585.5K | 24,866 | 0.11% | 8q | +26.9%+$124.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $572.8K | 24,328 | 0.00% | new | NEW |
| Hobbs Group Advisors, LLC | $555.8K | 23,607 | 0.15% | 10q | -21.1%-$148.7K |
| Clear Harbor Asset Management, LLC | $545.9K | 23,185 | 0.03% | 10q | -0.7%-$4.0K |
| AA Financial Advisors, LLC | $542.3K | 23,033 | 0.07% | 11q | HELD |
| Crews Bank & Trust | $538.6K | 22,875 | 0.07% | 7q | HELD |
| TLWM | $513.8K | 21,820 | 0.08% | 15q | HELD |
| Sequoia Financial Advisors, LLC | $502.0K | 21,320 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $477.7K | 20,287 | 0.01% | 10q | -9.4%-$49.8K |
| YANKCOM Partnership | $455.4K | 19,340 | 0.16% | 7q | HELD |
| Clearstead Advisors, LLC | $447.8K | 19,021 | 0.00% | 4q | HELD |
| Soltis Investment Advisors LLC | $440.0K | 18,688 | 0.02% | new | NEW |
| Horizon Family Wealth, Inc. | $427.7K | 18,167 | 0.20% | 2q | +0.7%+$2.9K |
| Heritage Trust Co | $427.5K | 18,156 | 0.04% | 10q | -7.5%-$34.8K |
| Sanctuary Advisors, LLC | $426.9K | 18,132 | 0.00% | 9q | HELD |
| Wealthcare Advisory Partners LLC | $418.0K | 17,754 | 0.01% | 7q | HELD |
| Bill Few Associates, Inc. | $411.1K | 17,462 | 0.09% | 17q | HELD |
| HUNTINGTON NATIONAL BANK | $410.4K | 17,432 | 0.00% | 13q | +24.2%+$79.8K |
| Farther Finance Advisors, LLC | $394.6K | 16,761 | 0.00% | 6q | +2.2%+$8.3K |
| Tassel Capital Management, Inc. | $394.5K | 16,754 | 0.18% | 7q | HELD |
| Cambridge Financial Group, LLC | $393.8K | 16,727 | 0.12% | 2q | HELD |
| Savant Capital, LLC | $381.4K | 16,200 | 0.00% | 14q | -46.5%-$331.1K |
| Wingate Wealth Advisors, Inc. | $363.8K | 15,452 | 0.16% | 7q | +0.7%+$2.5K |
| Carnegie Investment Counsel | $355.0K | 15,078 | 0.01% | 21q | -5.3%-$19.9K |
| Fourth Dimension Wealth, LLC | $351.6K | 14,935 | 0.11% | 3q | -17.2%-$73.2K |
| Cooksen Wealth, LLC | $347.9K | 14,776 | 0.22% | 11q | HELD |
| ROYAL BANK OF CANADA | $345.0K | 14,669 | 0.00% | 25q | +17.8%+$52.2K |
| River Street Advisors LLC | $344.8K | 14,645 | 0.10% | 5q | -35.7%-$191.3K |
| OAK FAMILY ADVISORS, LLC | $337.6K | 14,338 | 0.09% | 8q | -6.5%-$23.5K |
| Bluespring Wealth Management, LLC | $332.5K | 14,120 | 0.01% | 5q | +33.0%+$82.4K |
| Opus Financial Solutions LLC | $331.6K | 14,082 | 0.27% | 3q | -13.1%-$49.9K |
| Tennessee Valley Asset Management Partners | $322.1K | 13,678 | 0.04% | 3q | -5.9%-$20.2K |
Showing the largest 100 of 140 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 | 138 | $204.8M | 8,697,752 | 13 | 39 | 52 | 0.0% |
| Q1 2026 | 142 | $223.9M | 9,475,200 | 14 | 52 | 39 | 0.0% |
| Q4 2025 | 146 | $212.6M | 8,986,762 | 10 | 61 | 29 | 0.0% |
| Q3 2025 | 138 | $198.3M | 8,393,975 | 7 | 65 | 30 | 0.0% |
| Q2 2025 | 137 | $176.7M | 7,500,366 | 14 | 53 | 40 | 0.0% |
| Q1 2025 | 132 | $175.2M | 7,420,268 | 15 | 63 | 21 | 0.0% |
| Q4 2024 | 119 | $145.1M | 6,157,008 | 13 | 50 | 20 | 0.0% |
| Q3 2024 | 106 | $129.5M | 5,456,608 | 14 | 53 | 13 | 0.0% |
| Q2 2024 | 99 | $114.9M | 4,889,095 | 13 | 42 | 23 | 0.0% |
| Q1 2024 | 83 | $120.6M | 5,119,424 | 14 | 41 | 12 | 0.0% |
| Q4 2023 | 77 | $88.4M | 3,720,512 | 11 | 32 | 17 | 0.0% |
| Q3 2023 | 62 | $72.8M | 3,168,062 | 5 | 29 | 16 | 0.0% |
| Q2 2023 | 60 | $70.3M | 2,991,012 | 9 | 29 | 8 | 0.0% |
| Q1 2023 | 54 | $68.0M | 2,859,134 | 9 | 24 | 8 | 0.0% |
| Q4 2022 | 41 | $45.4M | 1,932,058 | 10 | 19 | 3 | 0.0% |
| Q3 2022 | 45 | $27.2M | 1,190,361 | 10 | 15 | 10 | 0.0% |
| Q2 2022 | 40 | $27.8M | 1,175,077 | 16 | 9 | 7 | 0.0% |
| Q1 2022 | 25 | $13.5M | 554,737 | 3 | 11 | 4 | 0.0% |
| Q4 2021 | 28 | $12.4M | 480,692 | 4 | 10 | 6 | 0.0% |
| Q3 2021 | 24 | $11.7M | 450,640 | 2 | 7 | 6 | 0.0% |
| Q2 2021 | 22 | $10.1M | 387,206 | 3 | 7 | 4 | 0.0% |
| Q1 2021 | 23 | $11.1M | 430,570 | 1 | 8 | 2 | 0.0% |
| Q4 2020 | 25 | $14.2M | 548,941 | 7 | 7 | 2 | 0.0% |
| Q3 2020 | 14 | $7.2M | 281,761 | 6 | 4 | 0 | 0.0% |
| Q2 2020 | 12 | $5.1M | 203,179 | 4 | 3 | 1 | 0.0% |
| Q1 2020 | 9 | $3.7M | 149,493 | 3 | 3 | 0 | 0.0% |
| Q4 2019 | 9 | $4.2M | 166,452 | 4 | 0 | 2 | 0.0% |
| Q3 2019 | 5 | $5.0M | 199,665 | 5 | 0 | 0 | 0.0% |