INVESCO EXCH TRD SLF IDX FD (BSMS)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
130
Reporting holders
$205.1M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.3M | 525,668 | 0.00% | 24q | +2.8%+$340.4K |
| MORGAN STANLEY | $10.1M | 431,869 | 0.00% | 24q | +7.6%+$711.9K |
| RAYMOND JAMES FINANCIAL INC | $9.9M | 422,297 | 0.00% | 7q | +21.2%+$1.7M |
| Invesco Ltd. | $9.8M | 418,580 | 0.00% | 16q | +5.2%+$483.7K |
| TRUIST FINANCIAL CORP | $7.6M | 324,173 | 0.01% | 4q | +7.6%+$537.7K |
| BANK OF AMERICA CORP /DE/ | $7.0M | 299,578 | 0.00% | 25q | +2.3%+$160.4K |
| Integrated Wealth Concepts LLC | $6.1M | 258,608 | 0.03% | 13q | +65.7%+$2.4M |
| Atlantic Union Bankshares Corp | $6.1M | 258,432 | 0.10% | 3q | +75.6%+$2.6M |
| NewEdge Advisors, LLC | $5.2M | 221,808 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.1M | 216,228 | 0.01% | 14q | +9.5%+$438.2K |
| Kathmere Capital Management, LLC | $4.9M | 208,191 | 0.26% | 5q | -1.3%-$63.0K |
| Hills Bank & Trust Co | $4.4M | 189,779 | 0.19% | 8q | -23.1%-$1.3M |
| CENTRAL VALLEY ADVISORS, LLC | $4.4M | 188,612 | 1.13% | 6q | +8.5%+$345.4K |
| UBS Group AG | $4.4M | 186,076 | 0.00% | 23q | -29.6%-$1.8M |
| PRECEDENT WEALTH PARTNERS, LLC | $4.2M | 179,962 | 0.70% | 11q | +7.1%+$279.9K |
| HighTower Advisors, LLC | $4.0M | 172,737 | 0.00% | 8q | +33.2%+$1.0M |
| OSAIC HOLDINGS, INC. | $4.0M | 169,848 | 0.00% | 25q | +47.5%+$1.3M |
| WELLS FARGO & COMPANY/MN | $3.8M | 163,761 | 0.00% | 24q | -50.9%-$4.0M |
| MONECO ADVISORS, LLC | $3.8M | 162,305 | 0.23% | 11q | +2.3%+$86.8K |
| Summit Financial, LLC | $3.7M | 158,825 | 0.04% | 4q | -27.1%-$1.4M |
| Financial Solutions Advisory Group, Inc. | $3.3M | 140,881 | 0.42% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 137,943 | 0.00% | 15q | +7.4%+$221.4K |
| Elequin Capital, LP | $2.8M | 117,520 | 0.08% | new | NEW |
| Invariant Investment Management | $2.7M | 113,415 | 1.56% | 3q | +0.7%+$18.0K |
| Key Financial Inc | $2.6M | 110,601 | 0.42% | 22q | -24.6%-$846.6K |
| MML INVESTORS SERVICES, LLC | $2.6M | 109,316 | 0.01% | 12q | +50.1%+$855.3K |
| Asset Dedication, LLC | $2.5M | 107,511 | 0.16% | 24q | -1.0%-$26.6K |
| JONES FINANCIAL COMPANIES LLLP | $2.4M | 100,735 | 0.00% | 9q | +29.8%+$542.2K |
| Legacy Private Trust Co. | $2.2M | 94,127 | 0.12% | 5q | +64.8%+$867.5K |
| Clark Asset Management, LLC | $2.2M | 92,975 | 0.17% | 15q | +16.1%+$302.2K |
| SIGNATUREFD, LLC | $2.0M | 86,920 | 0.03% | 6q | HELD |
| VestGen Advisors, LLC | $1.9M | 82,798 | 0.06% | 6q | -3.4%-$69.1K |
| Sanctuary Advisors, LLC | $1.9M | 82,708 | 0.01% | 8q | +1.7%+$32.5K |
| STIFEL FINANCIAL CORP | $1.9M | 79,600 | 0.00% | 15q | +14.4%+$234.9K |
| Cornerstone Wealth Management, LLC | $1.6M | 66,554 | 0.07% | 5q | +8.3%+$119.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 65,510 | 0.00% | 16q | +22.2%+$279.1K |
| MISSION WEALTH MANAGEMENT, LP | $1.5M | 63,512 | 0.02% | 2q | +546.1%+$1.3M |
| CITADEL ADVISORS LLC | $1.4M | 61,148 | 0.00% | new | NEW |
| Paulson Wealth Management Inc. | $1.4M | 58,752 | 0.29% | 9q | -1.6%-$22.3K |
| Lido Advisors, LLC | $1.3M | 55,681 | 0.00% | 7q | +2.8%+$35.2K |
| Farmers National Bank | $1.3M | 54,804 | 0.27% | 17q | +1.8%+$22.4K |
| PAX Financial Group, LLC | $1.1M | 47,352 | 0.16% | 3q | +1.0%+$11.5K |
| BROWN ADVISORY INC | $1.1M | 46,964 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $1.1M | 44,905 | 0.01% | 5q | +2.2%+$22.2K |
| Accurate Wealth Management, LLC | $1.0M | 43,532 | 0.10% | 4q | +18.9%+$162.0K |
| Willis Johnson & Associates, Inc. | $998.8K | 42,611 | 0.06% | 2q | +0.5%+$5.3K |
| Jacobi Capital Management LLC | $988.7K | 42,182 | 0.05% | 9q | +130.7%+$560.2K |
| Garrett Wealth Advisory Group, LLC | $950.9K | 40,566 | 0.15% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $937.3K | 39,989 | 0.00% | 13q | -2.9%-$28.3K |
| AlphaStar Capital Management, LLC | $924.0K | 39,420 | 0.06% | 10q | -0.9%-$8.2K |
| HUNTINGTON NATIONAL BANK | $849.4K | 36,238 | 0.00% | 13q | +28.3%+$187.4K |
| Private Advisor Group, LLC | $846.6K | 36,120 | 0.00% | 4q | +16.6%+$120.6K |
| Astoria Portfolio Advisors LLC. | $845.7K | 36,081 | 0.14% | 4q | -0.9%-$7.5K |
| WEBSTER BANK, N. A. | $798.7K | 34,075 | 0.07% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $785.2K | 33,498 | 0.00% | 4q | -2.4%-$19.6K |
| Marietta Wealth Management, LLC | $721.2K | 30,769 | 0.07% | 5q | HELD |
| HUB Investment Partners, LLC | $715.9K | 30,540 | 0.01% | 2q | +33.6%+$180.1K |
| Wedmont Private Capital | $712.3K | 30,433 | 0.02% | new | NEW |
| Vermillion & White Wealth Management Group, LLC | $698.2K | 29,788 | 0.35% | 3q | +1.1%+$7.4K |
| Wealthcare Advisory Partners LLC | $692.2K | 29,530 | 0.01% | 7q | HELD |
| Aptus Capital Advisors, LLC | $666.3K | 28,424 | 0.00% | 10q | +45.1%+$207.2K |
| SENTINEL PENSION ADVISORS, LLC | $656.6K | 28,012 | 0.09% | 10q | HELD |
| OLD SECOND NATIONAL BANK OF AURORA | $656.0K | 27,986 | 0.12% | 2q | +85.1%+$301.6K |
| Baird Financial Group, Inc. | $650.3K | 27,745 | 0.00% | 2q | +59.7%+$243.2K |
| Meridian Wealth Management, LLC | $629.0K | 26,834 | 0.02% | 9q | HELD |
| River Street Advisors LLC | $627.8K | 26,785 | 0.18% | 4q | -1.9%-$12.4K |
| HOWARD WEALTH MANAGEMENT, LLC | $607.2K | 25,905 | 0.22% | 8q | +3.4%+$20.0K |
| Cetera Investment Advisers | $606.5K | 25,875 | 0.00% | 10q | -21.3%-$164.2K |
| Hobbs Group Advisors, LLC | $603.2K | 25,733 | 0.16% | 10q | -1.9%-$11.8K |
| Heritage Trust Co | $594.9K | 25,380 | 0.05% | 6q | +21.5%+$105.3K |
| Wingate Wealth Advisors, Inc. | $566.4K | 24,163 | 0.25% | 7q | +55.8%+$202.9K |
| Carnegie Investment Counsel | $558.1K | 23,810 | 0.01% | 2q | +3.1%+$16.9K |
| LANDAAS & CO /WI /ADV | $554.7K | 23,663 | 0.10% | 5q | -15.5%-$101.9K |
| Avantax Planning Partners, Inc. | $553.9K | 23,632 | 0.01% | 3q | +0.7%+$3.9K |
| Sequoia Financial Advisors, LLC | $543.6K | 23,190 | 0.00% | 3q | -3.7%-$21.1K |
| ROYAL BANK OF CANADA | $536.0K | 22,881 | 0.00% | 27q | +22.9%+$99.9K |
| DOVER ADVISORS, LLC | $514.4K | 21,890 | 0.21% | 10q | HELD |
| TLWM | $513.3K | 21,897 | 0.08% | 3q | HELD |
| KICKSTAND VENTURES, LLC. | $510.5K | 21,781 | 0.09% | 8q | +31.8%+$123.1K |
| WESPAC Advisors, LLC | $507.5K | 21,653 | 0.25% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $505.9K | 21,585 | 0.01% | 7q | -10.7%-$60.5K |
| OneDigital Investment Advisors LLC | $475.4K | 20,283 | 0.00% | 9q | HELD |
| AA Financial Advisors, LLC | $434.7K | 18,546 | 0.05% | 7q | HELD |
| MEMBERS WEALTH LLC | $406.7K | 17,350 | 0.22% | 7q | HELD |
| Coastal Bridge Advisors, LLC | $406.6K | 17,348 | 0.03% | 4q | +25.9%+$83.7K |
| Atria Investments, Inc | $400.8K | 17,101 | 0.00% | 2q | +0.7%+$2.9K |
| Clearstead Advisors, LLC | $399.0K | 17,022 | 0.00% | 4q | HELD |
| Creative Planning | $375.2K | 16,008 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $371.4K | 15,846 | 0.01% | 3q | +6.5%+$22.6K |
| YANKCOM Partnership | $357.8K | 15,266 | 0.13% | 7q | HELD |
| Cooksen Wealth, LLC | $352.7K | 15,048 | 0.22% | 11q | HELD |
| Kestra Advisory Services, LLC | $348.5K | 14,866 | 0.00% | new | NEW |
| FF Advisors,LLC | $334.8K | 14,285 | 0.13% | 11q | HELD |
| Farnam Financial LLC | $327.2K | 13,960 | 0.24% | new | NEW |
| PRIVATE TRUST CO NA | $305.6K | 13,038 | 0.02% | 7q | +13.4%+$36.2K |
| Bill Few Associates, Inc. | $300.9K | 12,836 | 0.06% | 11q | HELD |
| Prospera Financial Services Inc | $288.2K | 12,297 | 0.00% | 6q | -1.6%-$4.6K |
| BridgePort Financial Solutions, LLC | $288.0K | 12,286 | 0.07% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $266.4K | 11,366 | 0.00% | 11q | HELD |
| CGN Advisors LLC | $258.5K | 11,028 | 0.02% | 17q | -1.7%-$4.5K |
Showing the largest 100 of 134 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 | 130 | $205.1M | 8,748,957 | 16 | 54 | 28 | 0.0% |
| Q1 2026 | 125 | $189.5M | 8,100,102 | 17 | 57 | 20 | 0.0% |
| Q4 2025 | 117 | $173.4M | 7,375,929 | 14 | 55 | 17 | 0.0% |
| Q3 2025 | 104 | $150.3M | 6,418,848 | 14 | 48 | 19 | 0.0% |
| Q2 2025 | 90 | $117.6M | 5,061,185 | 12 | 43 | 14 | 0.0% |
| Q1 2025 | 90 | $104.7M | 4,516,822 | 10 | 41 | 12 | 0.0% |
| Q4 2024 | 83 | $88.0M | 3,773,218 | 14 | 32 | 11 | 0.0% |
| Q3 2024 | 68 | $72.9M | 3,091,165 | 15 | 33 | 8 | 0.0% |
| Q2 2024 | 56 | $62.1M | 2,674,244 | 7 | 22 | 14 | 0.0% |
| Q1 2024 | 47 | $63.3M | 2,697,791 | 9 | 23 | 8 | 0.0% |
| Q4 2023 | 44 | $48.2M | 2,027,676 | 9 | 15 | 12 | 0.0% |
| Q3 2023 | 35 | $35.9M | 1,591,564 | 2 | 21 | 7 | 0.0% |
| Q2 2023 | 35 | $40.8M | 1,745,073 | 9 | 15 | 6 | 0.0% |
| Q1 2023 | 29 | $45.9M | 1,940,746 | 6 | 17 | 3 | 0.0% |
| Q4 2022 | 22 | $27.4M | 1,181,568 | 5 | 9 | 5 | 0.0% |
| Q3 2022 | 22 | $12.3M | 549,281 | 4 | 9 | 4 | 0.0% |
| Q2 2022 | 20 | $13.4M | 577,831 | 3 | 4 | 8 | 0.0% |
| Q1 2022 | 16 | $14.3M | 590,934 | 1 | 9 | 3 | 0.0% |
| Q4 2021 | 18 | $10.2M | 389,234 | 2 | 6 | 4 | 0.0% |
| Q3 2021 | 17 | $9.9M | 380,321 | 3 | 7 | 2 | 0.0% |
| Q2 2021 | 16 | $7.7M | 293,521 | 1 | 7 | 3 | 0.0% |
| Q1 2021 | 17 | $7.7M | 299,573 | 4 | 9 | 1 | 0.0% |
| Q4 2020 | 13 | $4.6M | 176,869 | 2 | 7 | 0 | 0.0% |
| Q3 2020 | 10 | $3.2M | 125,289 | 5 | 3 | 1 | 0.0% |
| Q2 2020 | 6 | $3.7M | 146,173 | 2 | 2 | 0 | 0.0% |
| Q1 2020 | 4 | $2.6M | 104,656 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 3 | $2.0M | 79,347 | 2 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $242.0K | 9,665 | 1 | 0 | 0 | 0.0% |