INVESCO EXCH TRD SLF IDX FD (BSMU)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
105
Reporting holders
$176.5M
Reported value
0.0%
Held as options
+13
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 | $11.3M | 513,455 | 0.00% | 22q | -50.5%-$11.5M |
| LPL Financial LLC | $10.2M | 465,215 | 0.00% | 17q | +7.0%+$670.5K |
| Hills Bank & Trust Co | $8.9M | 405,165 | 0.38% | 8q | -12.1%-$1.2M |
| MORGAN STANLEY | $7.2M | 327,565 | 0.00% | 16q | -3.9%-$293.6K |
| Stratos Wealth Advisors, LLC | $7.0M | 319,294 | 0.38% | 6q | +8.0%+$519.1K |
| Invesco Ltd. | $6.9M | 315,158 | 0.00% | 19q | -5.1%-$371.3K |
| BANK OF AMERICA CORP /DE/ | $6.3M | 287,765 | 0.00% | 22q | +7.5%+$442.7K |
| Kathmere Capital Management, LLC | $6.0M | 275,686 | 0.32% | new | NEW |
| HighTower Advisors, LLC | $6.0M | 275,525 | 0.01% | 8q | +31.7%+$1.5M |
| Atlantic Union Bankshares Corp | $5.5M | 251,404 | 0.09% | 15q | +24.1%+$1.1M |
| UBS Group AG | $5.5M | 248,848 | 0.00% | 15q | -15.9%-$1.0M |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 240,737 | 0.00% | 7q | +4.9%+$248.6K |
| NewEdge Advisors, LLC | $4.8M | 217,003 | 0.01% | new | NEW |
| Lido Advisors, LLC | $4.4M | 201,800 | 0.01% | 7q | HELD |
| PRECEDENT WEALTH PARTNERS, LLC | $4.4M | 199,682 | 0.73% | 11q | +7.2%+$293.4K |
| Legacy Private Trust Co. | $4.0M | 182,183 | 0.22% | 14q | +24.0%+$773.1K |
| CENTRAL VALLEY ADVISORS, LLC | $3.8M | 173,734 | 0.98% | 4q | -3.9%-$153.2K |
| MONECO ADVISORS, LLC | $3.7M | 166,980 | 0.22% | 9q | +2.6%+$93.8K |
| JONES FINANCIAL COMPANIES LLLP | $3.2M | 145,748 | 0.00% | 9q | +22.7%+$590.1K |
| Kestra Advisory Services, LLC | $3.0M | 136,072 | 0.01% | 11q | +5.3%+$150.8K |
| Parkway Wealth Management Group, LLC | $2.6M | 116,372 | 0.29% | 3q | +2.8%+$69.8K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.5M | 114,674 | 0.04% | 22q | -6.8%-$183.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 112,964 | 0.00% | 15q | +6.7%+$154.7K |
| Clark Asset Management, LLC | $2.5M | 112,774 | 0.19% | 15q | +26.3%+$514.9K |
| Insight Wealth Partners, LLC | $2.3M | 103,724 | 0.31% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.3M | 103,076 | 0.00% | 21q | +7.9%+$164.8K |
| OSAIC HOLDINGS, INC. | $2.0M | 90,042 | 0.00% | 21q | +35.1%+$512.8K |
| Integrated Wealth Concepts LLC | $1.9M | 85,898 | 0.01% | 11q | +77.8%+$823.8K |
| Envision Financial Planning, LLC | $1.8M | 82,807 | 0.59% | 12q | +3.1%+$54.0K |
| Key Financial Inc | $1.8M | 81,108 | 0.29% | 14q | -28.8%-$718.2K |
| VestGen Advisors, LLC | $1.7M | 76,274 | 0.05% | 6q | +18.6%+$262.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 73,780 | 0.00% | 13q | +3.9%+$60.1K |
| AE Wealth Management LLC | $1.6M | 72,695 | 0.01% | 14q | -21.7%-$442.5K |
| MML INVESTORS SERVICES, LLC | $1.5M | 70,222 | 0.00% | 11q | +23.5%+$292.5K |
| Asset Dedication, LLC | $1.4M | 64,841 | 0.09% | 19q | -2.9%-$42.9K |
| Farmers National Bank | $1.4M | 61,618 | 0.28% | 17q | +1.5%+$19.9K |
| HUNTINGTON NATIONAL BANK | $1.3M | 57,868 | 0.01% | 13q | +26.5%+$265.4K |
| MISSION WEALTH MANAGEMENT, LP | $1.1M | 50,984 | 0.01% | new | NEW |
| SIGNATUREFD, LLC | $1.1M | 50,295 | 0.01% | 6q | HELD |
| Willis Johnson & Associates, Inc. | $993.9K | 45,347 | 0.06% | 2q | +0.7%+$7.1K |
| Jacobi Capital Management LLC | $984.8K | 44,929 | 0.05% | 9q | +131.2%+$558.9K |
| CAPTRUST FINANCIAL ADVISORS | $960.3K | 43,813 | 0.00% | 18q | +1.3%+$12.7K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $876.7K | 40,000 | 0.12% | 2q | HELD |
| Sarver Vrooman Wealth Advisors | $854.0K | 39,012 | 0.51% | 6q | HELD |
| STIFEL FINANCIAL CORP | $809.2K | 36,918 | 0.00% | 8q | +13.3%+$95.1K |
| AlphaStar Capital Management, LLC | $778.4K | 35,513 | 0.05% | 3q | -1.1%-$8.9K |
| Paulson Wealth Management Inc. | $751.5K | 34,285 | 0.16% | 3q | HELD |
| Marietta Wealth Management, LLC | $715.5K | 32,644 | 0.07% | 5q | HELD |
| Wedmont Private Capital | $708.0K | 32,350 | 0.02% | new | NEW |
| IMA Advisory Services, Inc. | $682.2K | 31,126 | 0.04% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $653.6K | 29,962 | 0.03% | new | NEW |
| HOWARD WEALTH MANAGEMENT, LLC | $622.3K | 28,390 | 0.23% | 3q | -7.8%-$52.5K |
| Sequoia Financial Advisors, LLC | $619.1K | 28,245 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $617.0K | 28,172 | 0.00% | 21q | +9.1%+$51.5K |
| Garrett Wealth Advisory Group, LLC | $613.5K | 27,988 | 0.09% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $605.8K | 27,640 | 0.01% | 6q | -3.6%-$22.4K |
| Meridian Wealth Management, LLC | $600.8K | 27,412 | 0.02% | 6q | HELD |
| TLWM | $522.6K | 23,845 | 0.08% | 11q | HELD |
| Heritage Trust Co | $511.9K | 23,357 | 0.04% | 2q | +8.5%+$40.2K |
| Sanctuary Advisors, LLC | $508.5K | 23,200 | 0.00% | 4q | HELD |
| Elequin Capital, LP | $502.9K | 22,943 | 0.01% | new | NEW |
| IFG Advisory, LLC | $415.3K | 18,947 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $409.0K | 18,658 | 0.01% | 2q | +78.6%+$180.0K |
| Cetera Investment Advisers | $367.7K | 16,774 | 0.00% | 4q | -3.7%-$14.2K |
| Wingate Wealth Advisors, Inc. | $366.4K | 16,716 | 0.16% | 7q | +0.7%+$2.6K |
| Hobbs Group Advisors, LLC | $351.4K | 16,034 | 0.09% | 4q | -3.6%-$13.2K |
| Baird Financial Group, Inc. | $332.6K | 15,176 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $328.9K | 15,004 | 0.00% | new | NEW |
| Accurate Wealth Management, LLC | $326.6K | 14,923 | 0.03% | 2q | HELD |
| Kohmann Bosshard Financial Services, LLC | $311.9K | 14,232 | 0.03% | 4q | HELD |
| JANE STREET GROUP, LLC | $310.4K | 14,162 | 0.00% | 16q | -18.3%-$69.4K |
| Wealthcare Advisory Partners LLC | $297.0K | 13,550 | 0.01% | 2q | -0.9%-$2.8K |
| CVFG LLC | $293.0K | 13,366 | 0.03% | 2q | HELD |
| NESTEGG ADVISORS, INC. | $260.3K | 11,874 | 0.18% | 7q | -49.2%-$252.1K |
| Beacon Pointe Advisors, LLC | $252.8K | 11,532 | 0.00% | 11q | HELD |
| OLD MISSION CAPITAL LLC | $252.5K | 11,520 | 0.00% | new | NEW |
| WESPAC Advisors, LLC | $250.3K | 11,420 | 0.12% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $239.9K | 10,943 | 0.00% | 2q | HELD |
| World Investment Advisors | $238.7K | 10,943 | 0.00% | 2q | HELD |
| Prospera Financial Services Inc | $228.3K | 10,416 | 0.00% | 6q | HELD |
| COOKSON PEIRCE & CO INC | $222.2K | 10,139 | 0.01% | 3q | +8.0%+$16.5K |
| J.W. COLE ADVISORS, INC. | $220.2K | 10,047 | 0.00% | new | NEW |
| Addison Advisors LLC | $219.6K | 10,021 | 0.10% | 13q | -66.7%-$439.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $218.1K | 9,951 | 0.01% | 4q | HELD |
| Opulen Financial Group LLC | $217.6K | 9,926 | 0.14% | 6q | +0.6%+$1.3K |
| Gradient Capital Advisors, LLC | $205.6K | 9,381 | 0.05% | 11q | HELD |
| VIRTUE ASSET MANAGEMENT LLC | $203.4K | 9,278 | 0.14% | new | NEW |
| MIDLAND WEALTH ADVISORS, LLC | $201.5K | 9,194 | 0.01% | 6q | HELD |
| Crews Bank & Trust | $199.7K | 9,110 | 0.03% | 7q | HELD |
| YANKCOM Partnership | $173.2K | 7,900 | 0.06% | 5q | HELD |
| Knights of Columbus Asset Advisors LLC | $165.5K | 7,550 | 0.01% | 8q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $153.4K | 7,000 | 0.01% | new | NEW |
| NorthAvenue LLC | $148.7K | 6,785 | 0.11% | 3q | HELD |
| Farther Finance Advisors, LLC | $136.1K | 6,211 | 0.00% | 5q | +11.3%+$13.8K |
| Larson Financial Group LLC | $118.8K | 5,420 | 0.00% | 6q | -6.7%-$8.6K |
| Aptus Capital Advisors, LLC | $114.4K | 5,218 | 0.00% | 10q | -10.7%-$13.8K |
| Colonial Trust Advisors | $83.3K | 3,800 | 0.01% | new | NEW |
| Plante Moran Financial Advisors, LLC | $50.7K | 2,311 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $48.4K | 2,210 | 0.00% | new | NEW |
| First Command Advisory Services, Inc. | $42.5K | 1,940 | 0.00% | 10q | -67.3%-$87.6K |
Showing the largest 100 of 108 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 | 105 | $176.5M | 8,053,704 | 20 | 36 | 23 | 0.0% |
| Q1 2026 | 92 | $166.6M | 7,636,249 | 12 | 42 | 18 | 0.0% |
| Q4 2025 | 93 | $156.2M | 7,093,533 | 11 | 43 | 16 | 0.0% |
| Q3 2025 | 87 | $124.0M | 5,660,117 | 13 | 40 | 21 | 0.0% |
| Q2 2025 | 77 | $104.8M | 4,874,363 | 9 | 36 | 17 | 0.0% |
| Q1 2025 | 76 | $107.8M | 4,997,602 | 12 | 40 | 10 | 0.0% |
| Q4 2024 | 66 | $97.5M | 4,487,190 | 7 | 33 | 10 | 0.0% |
| Q3 2024 | 62 | $74.2M | 3,352,058 | 13 | 35 | 6 | 0.0% |
| Q2 2024 | 50 | $56.2M | 2,582,526 | 7 | 25 | 10 | 0.0% |
| Q1 2024 | 45 | $55.1M | 2,491,243 | 6 | 24 | 9 | 0.0% |
| Q4 2023 | 41 | $50.0M | 2,233,585 | 10 | 16 | 9 | 0.0% |
| Q3 2023 | 28 | $38.4M | 1,839,521 | 0 | 19 | 5 | 0.0% |
| Q2 2023 | 29 | $36.2M | 1,647,523 | 3 | 17 | 6 | 0.0% |
| Q1 2023 | 27 | $28.5M | 1,283,857 | 3 | 14 | 4 | 0.0% |
| Q4 2022 | 22 | $25.7M | 1,184,968 | 5 | 11 | 2 | 0.0% |
| Q3 2022 | 21 | $22.2M | 1,068,466 | 7 | 11 | 3 | 0.0% |
| Q2 2022 | 16 | $13.2M | 607,780 | 2 | 8 | 3 | 0.0% |
| Q1 2022 | 14 | $9.4M | 404,427 | 3 | 7 | 4 | 0.0% |
| Q4 2021 | 12 | $8.0M | 311,700 | 4 | 6 | 1 | 0.0% |
| Q3 2021 | 8 | $5.4M | 212,716 | 0 | 4 | 2 | 0.0% |
| Q2 2021 | 11 | $5.9M | 229,198 | 6 | 3 | 2 | 0.0% |
| Q1 2021 | 6 | $3.8M | 152,598 | 5 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $222.0K | 8,684 | 1 | 0 | 0 | 0.0% |