INVESCO EXCH TRD SLF IDX FD (BSMR)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
140
Reporting holders
$237.6M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13.8M | 583,667 | 0.00% | 24q | +3.5%+$468.5K |
| LPL Financial LLC | $12.1M | 511,446 | 0.00% | 24q | +2.3%+$268.8K |
| BANK OF AMERICA CORP /DE/ | $11.4M | 480,377 | 0.00% | 26q | +2.9%+$323.5K |
| WELLS FARGO & COMPANY/MN | $10.3M | 435,082 | 0.00% | 24q | -53.0%-$11.6M |
| Invesco Ltd. | $9.8M | 416,301 | 0.00% | 16q | +5.4%+$505.5K |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 392,401 | 0.00% | 7q | +18.0%+$1.4M |
| Key Financial Inc | $8.7M | 367,608 | 1.42% | 23q | +7.5%+$604.0K |
| Financial Solutions Advisory Group, Inc. | $8.1M | 343,679 | 1.03% | new | FIRST |
| Atlantic Union Bankshares Corp | $7.6M | 320,485 | 0.13% | 15q | +49.4%+$2.5M |
| Integrated Wealth Concepts LLC | $7.2M | 302,985 | 0.03% | 11q | +54.2%+$2.5M |
| HighTower Advisors, LLC | $5.8M | 245,694 | 0.01% | 11q | +6.5%+$353.6K |
| UBS Group AG | $5.2M | 222,064 | 0.00% | 24q | -12.7%-$760.4K |
| NewEdge Advisors, LLC | $5.1M | 217,832 | 0.02% | new | NEW |
| PRECEDENT WEALTH PARTNERS, LLC | $4.5M | 190,052 | 0.75% | 11q | +10.6%+$428.9K |
| CENTRAL VALLEY ADVISORS, LLC | $4.4M | 184,560 | 1.12% | 6q | +8.9%+$355.2K |
| Hills Bank & Trust Co | $4.2M | 178,708 | 0.18% | 7q | -22.4%-$1.2M |
| Avior Wealth Management, LLC | $4.1M | 171,608 | 0.11% | 14q | -6.0%-$257.7K |
| OSAIC HOLDINGS, INC. | $3.9M | 163,122 | 0.00% | 25q | +17.8%+$583.2K |
| MONECO ADVISORS, LLC | $3.8M | 159,326 | 0.23% | 11q | +5.9%+$210.8K |
| Summit Financial, LLC | $3.7M | 157,385 | 0.04% | 4q | -27.1%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 131,780 | 0.00% | 15q | +5.6%+$166.5K |
| AMERIPRISE FINANCIAL INC | $3.0M | 127,095 | 0.00% | 5q | -41.7%-$2.1M |
| Asset Dedication, LLC | $3.0M | 124,958 | 0.19% | 24q | +2.6%+$76.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 110,974 | 0.00% | 14q | +5.7%+$140.5K |
| Kathmere Capital Management, LLC | $2.5M | 105,642 | 0.13% | 5q | +1.2%+$29.7K |
| Legacy Private Trust Co. | $2.4M | 99,784 | 0.13% | 5q | +73.5%+$999.1K |
| MML INVESTORS SERVICES, LLC | $2.3M | 95,568 | 0.00% | 14q | +37.6%+$617.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.2M | 94,170 | 0.00% | 16q | +12.8%+$252.3K |
| SIGNATUREFD, LLC | $2.1M | 90,102 | 0.03% | 7q | HELD |
| VestGen Advisors, LLC | $2.1M | 87,804 | 0.06% | 6q | -5.2%-$113.3K |
| STIFEL FINANCIAL CORP | $1.9M | 78,505 | 0.00% | 15q | +14.1%+$230.0K |
| Paulson Wealth Management Inc. | $1.8M | 77,726 | 0.39% | 15q | -1.0%-$18.6K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 76,697 | 0.00% | 9q | +10.9%+$177.7K |
| Cornerstone Wealth Management, LLC | $1.8M | 75,529 | 0.08% | 7q | +6.4%+$107.3K |
| Kestra Advisory Services, LLC | $1.7M | 72,726 | 0.01% | 11q | +77.9%+$753.1K |
| ROYAL BANK OF CANADA | $1.5M | 64,701 | 0.00% | 21q | -4.7%-$74.7K |
| Equitable Holdings, Inc. | $1.5M | 63,003 | 0.01% | 13q | -8.7%-$141.2K |
| Farnam Financial LLC | $1.5M | 62,710 | 1.08% | 8q | +26.8%+$313.7K |
| MISSION WEALTH MANAGEMENT, LP | $1.5M | 62,477 | 0.02% | new | NEW |
| Clark Asset Management, LLC | $1.5M | 61,999 | 0.12% | 15q | +31.7%+$352.7K |
| OLD MISSION CAPITAL LLC | $1.4M | 57,709 | 0.02% | new | NEW |
| Aptus Capital Advisors, LLC | $1.4M | 57,158 | 0.01% | 10q | +5.7%+$72.7K |
| Private Advisor Group, LLC | $1.3M | 54,416 | 0.01% | 11q | +2.1%+$26.1K |
| Farmers National Bank | $1.2M | 51,290 | 0.25% | 17q | +0.7%+$8.1K |
| OLD SECOND NATIONAL BANK OF AURORA | $1.2M | 50,354 | 0.22% | 7q | +59.8%+$445.6K |
| Garrett Wealth Advisory Group, LLC | $1.2M | 49,731 | 0.18% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.1M | 47,946 | 0.01% | 15q | HELD |
| Astoria Portfolio Advisors LLC. | $1.1M | 47,872 | 0.19% | 11q | -1.0%-$11.3K |
| PAX Financial Group, LLC | $1.1M | 47,651 | 0.17% | 7q | +1.0%+$10.9K |
| BROWN ADVISORY INC | $1.1M | 46,644 | 0.00% | 9q | HELD |
| River Street Advisors LLC | $1.1M | 46,314 | 0.32% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 46,035 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 46,004 | 0.00% | 13q | -2.5%-$28.3K |
| Waverly Advisors, LLC | $1.1M | 45,686 | 0.01% | 6q | +8.4%+$83.6K |
| Accurate Wealth Management, LLC | $1.0M | 42,563 | 0.10% | 5q | +12.0%+$108.0K |
| Willis Johnson & Associates, Inc. | $1.0M | 42,318 | 0.06% | 2q | HELD |
| Jacobi Capital Management LLC | $987.9K | 41,788 | 0.05% | 9q | +130.4%+$559.1K |
| LANDAAS & CO /WI /ADV | $973.2K | 41,166 | 0.18% | 5q | +11.5%+$100.5K |
| Vermillion & White Wealth Management Group, LLC | $931.6K | 39,409 | 0.47% | 10q | +1.0%+$9.4K |
| Meridian Wealth Management, LLC | $920.8K | 38,953 | 0.03% | 9q | HELD |
| WEBSTER BANK, N. A. | $914.9K | 38,700 | 0.08% | 17q | HELD |
| Sanctuary Advisors, LLC | $911.3K | 38,550 | 0.00% | 9q | -75.6%-$2.8M |
| AlphaStar Capital Management, LLC | $893.2K | 37,782 | 0.06% | 10q | -0.9%-$8.4K |
| Sarver Vrooman Wealth Advisors | $853.8K | 36,117 | 0.51% | 6q | HELD |
| OneAscent Financial Services LLC | $768.1K | 32,492 | 0.04% | 2q | +2.3%+$17.6K |
| Wealthcare Advisory Partners LLC | $754.6K | 31,920 | 0.01% | 7q | HELD |
| Marietta Wealth Management, LLC | $722.1K | 30,545 | 0.07% | 5q | HELD |
| Wedmont Private Capital | $720.1K | 30,480 | 0.02% | new | NEW |
| HUB Investment Partners, LLC | $715.3K | 30,256 | 0.01% | 2q | +33.7%+$180.2K |
| SENTINEL PENSION ADVISORS, LLC | $685.8K | 29,041 | 0.09% | 10q | HELD |
| Hobbs Group Advisors, LLC | $672.0K | 28,425 | 0.18% | 10q | -3.3%-$22.8K |
| HUNTINGTON NATIONAL BANK | $629.4K | 26,625 | 0.00% | 13q | +23.6%+$120.0K |
| Cetera Investment Advisers | $624.9K | 26,435 | 0.00% | 8q | -18.3%-$140.4K |
| WESPAC Advisors, LLC | $611.6K | 25,872 | 0.30% | 10q | HELD |
| HighPoint Advisor Group LLC | $608.9K | 25,758 | 0.02% | 2q | +200.0%+$405.9K |
| HOWARD WEALTH MANAGEMENT, LLC | $608.3K | 25,730 | 0.22% | 8q | +3.4%+$20.1K |
| Heritage Trust Co | $603.5K | 25,530 | 0.05% | 7q | +8.1%+$45.1K |
| KICKSTAND VENTURES, LLC. | $578.0K | 24,452 | 0.11% | 8q | +36.2%+$153.7K |
| Lido Advisors, LLC | $574.7K | 24,312 | 0.00% | 9q | HELD |
| OneDigital Investment Advisors LLC | $568.7K | 24,058 | 0.00% | 9q | HELD |
| Avantax Planning Partners, Inc. | $553.7K | 23,422 | 0.01% | 3q | +0.7%+$3.8K |
| YANKCOM Partnership | $549.1K | 23,226 | 0.20% | 7q | HELD |
| Sequoia Financial Advisors, LLC | $540.4K | 22,860 | 0.00% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $523.4K | 22,139 | 0.02% | 2q | +138.1%+$303.6K |
| TLWM | $519.0K | 21,953 | 0.08% | 15q | HELD |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $518.2K | 21,920 | 0.10% | 8q | HELD |
| AA Financial Advisors, LLC | $510.8K | 21,608 | 0.06% | 10q | HELD |
| Baird Financial Group, Inc. | $500.7K | 21,180 | 0.00% | 4q | -8.2%-$44.6K |
| HARBOUR INVESTMENTS, INC. | $494.1K | 20,899 | 0.01% | 7q | -9.0%-$48.6K |
| Bluespring Wealth Management, LLC | $493.5K | 20,875 | 0.01% | 5q | +19.5%+$80.6K |
| Coastal Bridge Advisors, LLC | $418.9K | 17,720 | 0.03% | 5q | +24.6%+$82.8K |
| Bill Few Associates, Inc. | $404.7K | 17,119 | 0.09% | 11q | HELD |
| Clearstead Advisors, LLC | $398.9K | 16,873 | 0.00% | 4q | HELD |
| Cambridge Financial Group, LLC | $397.6K | 16,818 | 0.13% | 2q | -20.9%-$104.9K |
| Carnegie Investment Counsel | $387.5K | 16,393 | 0.01% | 2q | HELD |
| Savant Capital, LLC | $387.2K | 16,377 | 0.00% | 14q | -46.2%-$332.2K |
| Beacon Pointe Advisors, LLC | $366.7K | 15,512 | 0.00% | 11q | HELD |
| Wingate Wealth Advisors, Inc. | $364.7K | 15,426 | 0.16% | 7q | +0.7%+$2.5K |
| Vestmark Advisory Solutions, Inc. | $352.3K | 14,904 | 0.00% | 2q | +16.6%+$50.1K |
| Cooksen Wealth, LLC | $351.3K | 14,862 | 0.22% | 11q | HELD |
Showing the largest 100 of 145 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 | 140 | $237.6M | 10,049,587 | 13 | 58 | 31 | 0.0% |
| Q1 2026 | 137 | $231.3M | 9,781,388 | 16 | 61 | 26 | 0.0% |
| Q4 2025 | 134 | $208.4M | 8,806,719 | 14 | 64 | 14 | 0.0% |
| Q3 2025 | 119 | $188.8M | 7,981,920 | 10 | 64 | 20 | 0.0% |
| Q2 2025 | 115 | $168.5M | 7,176,576 | 14 | 44 | 32 | 0.0% |
| Q1 2025 | 109 | $160.1M | 6,798,692 | 12 | 58 | 14 | 0.0% |
| Q4 2024 | 103 | $134.3M | 5,691,116 | 19 | 47 | 9 | 0.0% |
| Q3 2024 | 87 | $114.3M | 4,823,808 | 13 | 47 | 12 | 0.0% |
| Q2 2024 | 75 | $99.4M | 4,234,779 | 9 | 38 | 11 | 0.0% |
| Q1 2024 | 66 | $83.6M | 3,532,623 | 11 | 34 | 9 | 0.0% |
| Q4 2023 | 63 | $73.5M | 3,075,088 | 14 | 22 | 10 | 0.0% |
| Q3 2023 | 46 | $51.7M | 2,258,252 | 5 | 24 | 10 | 0.0% |
| Q2 2023 | 43 | $53.0M | 2,245,269 | 9 | 24 | 5 | 0.0% |
| Q1 2023 | 38 | $55.3M | 2,319,789 | 3 | 20 | 6 | 0.0% |
| Q4 2022 | 31 | $33.7M | 1,434,073 | 10 | 11 | 3 | 0.0% |
| Q3 2022 | 31 | $15.7M | 688,626 | 3 | 13 | 5 | 0.0% |
| Q2 2022 | 31 | $14.9M | 630,405 | 9 | 7 | 7 | 0.0% |
| Q1 2022 | 21 | $11.3M | 466,803 | 1 | 9 | 5 | 0.0% |
| Q4 2021 | 21 | $10.2M | 396,129 | 1 | 7 | 5 | 0.0% |
| Q3 2021 | 21 | $10.2M | 396,335 | 3 | 4 | 7 | 0.0% |
| Q2 2021 | 19 | $10.7M | 412,830 | 4 | 7 | 4 | 0.0% |
| Q1 2021 | 17 | $11.8M | 460,911 | 0 | 9 | 2 | 0.0% |
| Q4 2020 | 18 | $14.0M | 541,347 | 2 | 8 | 2 | 0.0% |
| Q3 2020 | 14 | $11.8M | 466,897 | 9 | 3 | 0 | 0.0% |
| Q2 2020 | 5 | $1.9M | 76,651 | 1 | 3 | 0 | 0.0% |
| Q1 2020 | 5 | $1.0M | 42,567 | 2 | 2 | 0 | 0.0% |
| Q4 2019 | 3 | $891.0K | 35,750 | 2 | 0 | 0 | 0.0% |