INVESCO EXCH TRD SLF IDX FD (BSMT)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
122
Reporting holders
$188.2M
Reported value
0.0%
Held as options
+9
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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $15.3M | 664,948 | 0.65% | 12q | +0.9%+$130.6K |
| WELLS FARGO & COMPANY/MN | $13.1M | 567,574 | 0.00% | 24q | -51.6%-$14.0M |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 381,835 | 0.00% | 7q | +91.5%+$4.2M |
| LPL Financial LLC | $7.5M | 324,270 | 0.00% | 17q | +8.2%+$569.1K |
| Invesco Ltd. | $7.0M | 303,363 | 0.00% | 15q | +2.5%+$167.2K |
| Atlantic Union Bankshares Corp | $6.9M | 301,728 | 0.12% | 15q | +58.3%+$2.6M |
| BANK OF AMERICA CORP /DE/ | $6.8M | 293,262 | 0.00% | 25q | HELD |
| Kathmere Capital Management, LLC | $6.3M | 274,921 | 0.33% | 7q | +9.2%+$531.7K |
| Integrated Wealth Concepts LLC | $5.8M | 250,783 | 0.03% | 13q | +85.2%+$2.7M |
| MORGAN STANLEY | $5.7M | 247,954 | 0.00% | 25q | +1.2%+$65.3K |
| HighTower Advisors, LLC | $5.2M | 225,499 | 0.01% | 8q | +2.0%+$100.4K |
| NewEdge Advisors, LLC | $5.0M | 216,442 | 0.01% | new | NEW |
| Avior Wealth Management, LLC | $4.5M | 193,355 | 0.12% | 14q | -15.8%-$836.5K |
| PRECEDENT WEALTH PARTNERS, LLC | $4.1M | 178,979 | 0.69% | 11q | +7.6%+$292.0K |
| CENTRAL VALLEY ADVISORS, LLC | $3.9M | 169,747 | 1.00% | 6q | -3.8%-$154.9K |
| OSAIC HOLDINGS, INC. | $3.9M | 169,221 | 0.00% | 24q | +42.9%+$1.2M |
| MONECO ADVISORS, LLC | $3.6M | 158,107 | 0.22% | 9q | +3.2%+$112.8K |
| UBS Group AG | $3.6M | 155,342 | 0.00% | 22q | -33.6%-$1.8M |
| Legacy Private Trust Co. | $3.1M | 132,580 | 0.17% | 5q | +51.6%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 112,989 | 0.00% | 14q | +2.6%+$65.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 110,271 | 0.00% | 21q | +11.9%+$269.2K |
| Sequoia Financial Advisors, LLC | $2.5M | 107,886 | 0.01% | 3q | -32.7%-$1.2M |
| Lido Advisors, LLC | $2.5M | 106,400 | 0.01% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 105,968 | 0.00% | 15q | -1.4%-$34.3K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.2M | 96,425 | 0.03% | 2q | -7.6%-$183.2K |
| Clark Asset Management, LLC | $2.2M | 96,171 | 0.17% | 15q | -2.6%-$59.1K |
| Kestra Advisory Services, LLC | $2.0M | 87,624 | 0.01% | 11q | +10.9%+$198.1K |
| VestGen Advisors, LLC | $1.8M | 79,868 | 0.05% | 6q | +6.6%+$113.6K |
| Key Financial Inc | $1.8M | 79,698 | 0.30% | 14q | -28.1%-$715.7K |
| SIGNATUREFD, LLC | $1.8M | 77,860 | 0.02% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $1.8M | 76,642 | 0.00% | 11q | +19.5%+$288.2K |
| Financial Solutions Advisory Group, Inc. | $1.7M | 72,527 | 0.21% | new | FIRST |
| Asset Dedication, LLC | $1.6M | 71,381 | 0.10% | 21q | -4.8%-$83.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 70,341 | 0.00% | 9q | +25.6%+$330.1K |
| Paulson Wealth Management Inc. | $1.3M | 56,803 | 0.28% | 7q | -1.3%-$16.9K |
| HUNTINGTON NATIONAL BANK | $1.2M | 53,089 | 0.01% | 13q | +21.5%+$216.5K |
| Farmers National Bank | $1.2M | 53,086 | 0.26% | 20q | +1.5%+$18.4K |
| MISSION WEALTH MANAGEMENT, LP | $1.2M | 51,344 | 0.01% | 2q | +413.4%+$952.2K |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 46,396 | 0.00% | 22q | HELD |
| Willis Johnson & Associates, Inc. | $995.9K | 43,244 | 0.06% | 2q | +0.7%+$6.8K |
| Carnegie Investment Counsel | $988.9K | 42,938 | 0.02% | 7q | HELD |
| Jacobi Capital Management LLC | $984.0K | 42,726 | 0.05% | 9q | +131.3%+$558.5K |
| BROWN ADVISORY INC | $951.3K | 41,306 | 0.00% | 5q | +5.7%+$51.1K |
| Sanctuary Advisors, LLC | $917.5K | 39,841 | 0.00% | 7q | +1.8%+$16.3K |
| AlphaStar Capital Management, LLC | $884.7K | 38,417 | 0.06% | 7q | -2.4%-$22.0K |
| Garrett Wealth Advisory Group, LLC | $877.4K | 38,098 | 0.13% | new | NEW |
| Equitable Holdings, Inc. | $840.6K | 36,501 | 0.01% | 16q | -1.8%-$15.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835.4K | 36,275 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $817.1K | 35,479 | 0.00% | 6q | +13.0%+$94.3K |
| HARBOUR INVESTMENTS, INC. | $790.2K | 34,314 | 0.01% | 6q | -5.8%-$49.0K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $745.3K | 32,363 | 0.10% | 4q | HELD |
| Wedmont Private Capital | $717.1K | 31,078 | 0.02% | new | NEW |
| Marietta Wealth Management, LLC | $713.0K | 30,959 | 0.07% | 5q | HELD |
| SENTINEL PENSION ADVISORS, LLC | $662.5K | 28,738 | 0.09% | 10q | HELD |
| Baird Financial Group, Inc. | $648.2K | 28,148 | 0.00% | 4q | +210.5%+$439.5K |
| Meridian Wealth Management, LLC | $620.8K | 26,955 | 0.02% | 9q | HELD |
| HOWARD WEALTH MANAGEMENT, LLC | $604.8K | 26,262 | 0.22% | 8q | +3.4%+$20.0K |
| JANE STREET GROUP, LLC | $594.6K | 25,817 | 0.00% | 3q | -70.0%-$1.4M |
| PRIVATE TRUST CO NA | $542.1K | 23,540 | 0.04% | 7q | +6.6%+$33.6K |
| Hobbs Group Advisors, LLC | $533.8K | 23,179 | 0.14% | 10q | -2.4%-$13.1K |
| Aptus Capital Advisors, LLC | $524.0K | 22,753 | 0.00% | 10q | +14.6%+$66.6K |
| TLWM | $510.4K | 22,162 | 0.08% | 11q | HELD |
| IFG Advisory, LLC | $506.7K | 22,003 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $499.0K | 21,654 | 0.00% | 21q | +4.8%+$22.7K |
| HUB Investment Partners, LLC | $473.9K | 20,579 | 0.01% | 2q | +61.1%+$179.7K |
| Heritage Trust Co | $451.5K | 19,606 | 0.04% | 4q | +13.9%+$55.2K |
| Cetera Investment Advisers | $423.0K | 18,368 | 0.00% | 4q | -33.0%-$208.0K |
| Clearstead Advisors, LLC | $397.4K | 17,254 | 0.00% | 4q | HELD |
| Invariant Investment Management | $388.6K | 16,869 | 0.23% | 3q | +0.6%+$2.2K |
| Creative Planning | $374.1K | 16,243 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $373.6K | 16,224 | 0.00% | 11q | HELD |
| Private Advisor Group, LLC | $365.6K | 15,874 | 0.00% | 2q | +72.5%+$153.7K |
| Wingate Wealth Advisors, Inc. | $365.0K | 15,847 | 0.16% | 7q | +0.7%+$2.5K |
| Cooksen Wealth, LLC | $350.1K | 15,203 | 0.22% | 11q | HELD |
| WealthBridge Capital Management, LLC | $338.0K | 14,678 | 0.07% | 8q | +2.6%+$8.7K |
| Wealthcare Advisory Partners LLC | $333.7K | 14,491 | 0.01% | 7q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323.5K | 14,048 | 0.06% | 10q | -31.8%-$150.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $309.6K | 13,443 | 0.00% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $308.3K | 13,385 | 0.01% | 3q | HELD |
| Accurate Wealth Management, LLC | $304.3K | 13,188 | 0.03% | 4q | HELD |
| OneDigital Investment Advisors LLC | $304.2K | 13,209 | 0.00% | new | NEW |
| Bill Few Associates, Inc. | $300.8K | 13,062 | 0.06% | 9q | HELD |
| WESPAC Advisors, LLC | $299.4K | 13,000 | 0.15% | 3q | HELD |
| FF Advisors,LLC | $298.5K | 12,961 | 0.11% | 11q | HELD |
| Intentional Wealth Strategies, LLC | $272.5K | 11,831 | 0.26% | 2q | -4.9%-$14.1K |
| Prospera Financial Services Inc | $252.5K | 10,965 | 0.00% | 6q | -0.5%-$1.4K |
| Steward Partners Investment Advisory, LLC | $248.5K | 10,789 | 0.00% | 22q | +9.5%+$21.5K |
| YANKCOM Partnership | $247.8K | 10,759 | 0.09% | 7q | HELD |
| Cypress Wealth Services, LLC | $244.8K | 10,628 | 0.03% | 2q | +1.7%+$4.1K |
| River Street Advisors LLC | $242.1K | 10,513 | 0.07% | 4q | HELD |
| AA Financial Advisors, LLC | $241.6K | 10,490 | 0.03% | new | NEW |
| Coastal Bridge Advisors, LLC | $240.4K | 10,438 | 0.01% | 2q | +6.8%+$15.2K |
| Vestmark Advisory Solutions, Inc. | $240.0K | 10,421 | 0.00% | 2q | HELD |
| World Investment Advisors | $239.9K | 10,421 | 0.00% | 2q | HELD |
| Francis Financial, Inc. | $231.2K | 10,037 | 0.04% | 2q | +11.6%+$24.0K |
| CGN Advisors LLC | $227.4K | 9,875 | 0.02% | 17q | -2.4%-$5.5K |
| Foundry Financial Group, Inc. | $225.4K | 9,787 | 0.10% | 5q | +2.7%+$6.0K |
| COOKSON PEIRCE & CO INC | $220.1K | 9,558 | 0.01% | 3q | +6.9%+$14.1K |
| Opulen Financial Group LLC | $219.2K | 9,518 | 0.14% | 6q | +0.6%+$1.2K |
| Farnam Financial LLC | $219.1K | 9,515 | 0.16% | new | NEW |
Showing the largest 100 of 125 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 | 122 | $188.2M | 8,173,382 | 16 | 48 | 25 | 0.0% |
| Q1 2026 | 113 | $207.2M | 8,981,807 | 15 | 52 | 21 | 0.0% |
| Q4 2025 | 107 | $164.8M | 7,120,209 | 7 | 58 | 10 | 0.0% |
| Q3 2025 | 100 | $147.2M | 6,372,370 | 13 | 47 | 21 | 0.0% |
| Q2 2025 | 92 | $133.5M | 5,876,535 | 7 | 43 | 23 | 0.0% |
| Q1 2025 | 87 | $124.2M | 5,461,968 | 10 | 45 | 14 | 0.0% |
| Q4 2024 | 79 | $109.4M | 4,770,295 | 16 | 37 | 10 | 0.0% |
| Q3 2024 | 65 | $80.7M | 3,470,241 | 11 | 31 | 12 | 0.0% |
| Q2 2024 | 58 | $70.1M | 3,058,419 | 6 | 29 | 9 | 0.0% |
| Q1 2024 | 50 | $60.4M | 2,599,850 | 7 | 26 | 7 | 0.0% |
| Q4 2023 | 44 | $44.5M | 1,894,499 | 6 | 20 | 6 | 0.0% |
| Q3 2023 | 37 | $33.0M | 1,490,370 | 2 | 20 | 4 | 0.0% |
| Q2 2023 | 37 | $39.3M | 1,709,161 | 7 | 19 | 6 | 0.0% |
| Q1 2023 | 31 | $35.5M | 1,519,596 | 3 | 16 | 6 | 0.0% |
| Q4 2022 | 25 | $28.7M | 1,253,030 | 6 | 11 | 3 | 0.0% |
| Q3 2022 | 23 | $12.1M | 551,385 | 4 | 9 | 7 | 0.0% |
| Q2 2022 | 24 | $15.6M | 680,491 | 7 | 6 | 7 | 0.0% |
| Q1 2022 | 17 | $11.4M | 472,770 | 2 | 7 | 6 | 0.0% |
| Q4 2021 | 16 | $9.5M | 364,634 | 2 | 8 | 3 | 0.0% |
| Q3 2021 | 15 | $9.6M | 369,629 | 0 | 9 | 4 | 0.0% |
| Q2 2021 | 15 | $7.3M | 279,619 | 5 | 6 | 2 | 0.0% |
| Q1 2021 | 12 | $5.6M | 217,024 | 4 | 5 | 1 | 0.0% |
| Q4 2020 | 9 | $4.1M | 156,536 | 1 | 5 | 0 | 0.0% |
| Q3 2020 | 8 | $2.7M | 105,190 | 4 | 2 | 1 | 0.0% |
| Q2 2020 | 4 | $3.4M | 136,103 | 2 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $2.8M | 114,700 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $1.8M | 72,019 | 1 | 0 | 0 | 0.0% |