INVESCO EXCH TRD SLF IDX FD (BSMW)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
70
Reporting holders
$130.1M
Reported value
0.0%
Held as options
+7
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 | $13.0M | 516,887 | 0.00% | 12q | +11.3%+$1.3M |
| LPL Financial LLC | $11.5M | 458,971 | 0.00% | 13q | +8.8%+$931.4K |
| Stratos Wealth Advisors, LLC | $7.1M | 281,549 | 0.39% | 9q | +18.0%+$1.1M |
| Lido Advisors, LLC | $7.0M | 279,328 | 0.02% | 6q | +159.6%+$4.3M |
| Atlantic Union Bankshares Corp | $6.9M | 274,117 | 0.12% | 13q | +21.3%+$1.2M |
| WELLS FARGO & COMPANY/MN | $5.9M | 233,494 | 0.00% | 13q | -50.8%-$6.1M |
| BANK OF AMERICA CORP /DE/ | $5.7M | 228,408 | 0.00% | 11q | +15.0%+$747.7K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5.0M | 197,253 | 0.08% | 11q | -7.2%-$387.5K |
| PRECEDENT WEALTH PARTNERS, LLC | $4.4M | 173,161 | 0.72% | 9q | +7.3%+$296.8K |
| Invesco Ltd. | $4.3M | 172,867 | 0.00% | 11q | +2.0%+$86.2K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 157,369 | 0.00% | 7q | +7.8%+$287.3K |
| UBS Group AG | $3.9M | 153,350 | 0.00% | 9q | +10.6%+$368.0K |
| Hills Bank & Trust Co | $3.6M | 143,604 | 0.15% | 4q | +24.2%+$704.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 125,681 | 0.00% | 11q | +7.3%+$213.8K |
| MONECO ADVISORS, LLC | $3.0M | 120,153 | 0.18% | 5q | +5.1%+$147.4K |
| Envision Financial Planning, LLC | $3.0M | 120,053 | 0.98% | 12q | +6.4%+$180.2K |
| Legacy Private Trust Co. | $2.9M | 115,658 | 0.16% | 3q | +65.8%+$1.2M |
| Kestra Advisory Services, LLC | $2.7M | 109,126 | 0.01% | 11q | +0.7%+$18.1K |
| AMERIPRISE FINANCIAL INC | $2.7M | 107,760 | 0.00% | 13q | -40.3%-$1.8M |
| HighTower Advisors, LLC | $2.4M | 96,848 | 0.00% | 8q | -8.8%-$234.7K |
| Clark Asset Management, LLC | $2.2M | 88,780 | 0.18% | 9q | +28.1%+$489.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0M | 80,257 | 0.00% | 8q | +22.5%+$370.7K |
| OSAIC HOLDINGS, INC. | $1.6M | 63,386 | 0.00% | 11q | +30.0%+$368.2K |
| Key Financial Inc | $1.4M | 54,685 | 0.23% | 10q | +10.7%+$132.8K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 50,527 | 0.00% | 9q | +61.8%+$484.8K |
| STIFEL FINANCIAL CORP | $1.2M | 48,863 | 0.00% | 6q | -15.8%-$231.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.2M | 48,765 | 0.01% | 4q | +7.7%+$87.5K |
| MML INVESTORS SERVICES, LLC | $1.2M | 48,590 | 0.00% | 6q | +16.4%+$172.5K |
| Equitable Holdings, Inc. | $1.1M | 41,904 | 0.01% | 10q | -4.5%-$49.4K |
| Jacobi Capital Management LLC | $985.1K | 39,186 | 0.05% | 9q | +132.1%+$560.6K |
| Integrated Wealth Concepts LLC | $926.4K | 36,848 | 0.00% | 11q | +38.3%+$256.4K |
| VestGen Advisors, LLC | $720.7K | 28,667 | 0.02% | 6q | -28.1%-$281.6K |
| Marietta Wealth Management, LLC | $719.0K | 28,600 | 0.07% | 3q | HELD |
| Wedmont Private Capital | $701.1K | 27,948 | 0.02% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $644.7K | 25,938 | 0.03% | new | NEW |
| Sequoia Financial Advisors, LLC | $627.1K | 24,945 | 0.00% | 3q | HELD |
| HUNTINGTON NATIONAL BANK | $626.9K | 24,936 | 0.00% | 9q | +15.7%+$85.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $626.1K | 24,905 | 0.00% | 11q | HELD |
| IFG Advisory, LLC | $625.1K | 24,865 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $620.7K | 24,690 | 0.00% | new | NEW |
| Asset Dedication, LLC | $521.4K | 20,740 | 0.03% | 12q | +14.2%+$64.8K |
| J.W. COLE ADVISORS, INC. | $508.8K | 20,238 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $485.2K | 19,300 | 0.00% | 14q | -2.0%-$9.7K |
| CAPTRUST FINANCIAL ADVISORS | $435.2K | 17,310 | 0.00% | 11q | +8.1%+$32.6K |
| ROYAL BANK OF CANADA | $425.0K | 16,894 | 0.00% | 13q | +17.4%+$63.0K |
| Cetera Investment Advisers | $413.3K | 16,440 | 0.00% | new | NEW |
| Invariant Investment Management | $410.5K | 16,316 | 0.24% | 3q | +0.8%+$3.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $320.0K | 12,730 | 0.00% | new | NEW |
| Bill Few Associates, Inc. | $305.6K | 12,157 | 0.07% | 11q | HELD |
| Addison Advisors LLC | $303.8K | 12,085 | 0.14% | 13q | -45.8%-$256.8K |
| HARBOUR INVESTMENTS, INC. | $302.6K | 12,036 | 0.00% | 4q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $285.7K | 11,365 | 0.01% | 2q | +21.4%+$50.3K |
| Crews Bank & Trust | $277.5K | 11,040 | 0.04% | 7q | +40.6%+$80.2K |
| Beacon Pointe Advisors, LLC | $252.1K | 10,027 | 0.00% | 11q | HELD |
| Baird Financial Group, Inc. | $230.7K | 9,175 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $226.3K | 9,000 | 0.00% | 3q | HELD |
| Opulen Financial Group LLC | $226.1K | 8,992 | 0.14% | 7q | +0.8%+$1.8K |
| COOKSON PEIRCE & CO INC | $219.2K | 8,720 | 0.01% | 3q | +6.2%+$12.9K |
| Larson Financial Group LLC | $127.9K | 5,086 | 0.00% | 6q | HELD |
| Aptus Capital Advisors, LLC | $113.8K | 4,527 | 0.00% | 10q | -10.3%-$13.1K |
| ATLAS CAPITAL ADVISORS INC. | $100.6K | 4,000 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $73.3K | 2,917 | 0.00% | 7q | +325.8%+$56.1K |
| FIFTH THIRD BANCORP | $72.5K | 2,885 | 0.00% | 2q | HELD |
| First Command Advisory Services, Inc. | $54.1K | 2,150 | 0.00% | 10q | -64.4%-$98.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $51.4K | 2,043 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $50.5K | 2,009 | 0.00% | new | NEW |
| NorthAvenue LLC | $36.5K | 1,451 | 0.03% | 3q | HELD |
| PRIVATE TRUST CO NA | $36.5K | 1,450 | 0.00% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $23.6K | 940 | 0.01% | 2q | HELD |
| FMR LLC | $65 | 3 | 0.00% | 8q | HELD |
| Capital Analysts, LLC | $46 | 1,815 | 0.00% | 9q | HELD |
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 | 70 | $130.1M | 5,176,948 | 12 | 35 | 11 | 0.0% |
| Q1 2026 | 63 | $118.4M | 4,761,404 | 6 | 36 | 11 | 0.0% |
| Q4 2025 | 66 | $99.8M | 3,974,137 | 6 | 36 | 11 | 0.0% |
| Q3 2025 | 59 | $78.8M | 3,157,237 | 9 | 31 | 15 | 0.0% |
| Q2 2025 | 51 | $71.5M | 2,921,551 | 2 | 24 | 16 | 0.0% |
| Q1 2025 | 54 | $70.6M | 2,870,324 | 5 | 32 | 9 | 0.0% |
| Q4 2024 | 52 | $65.5M | 2,609,076 | 9 | 28 | 4 | 0.0% |
| Q3 2024 | 43 | $53.5M | 2,086,524 | 6 | 25 | 5 | 0.0% |
| Q2 2024 | 39 | $47.0M | 1,863,450 | 8 | 19 | 9 | 0.0% |
| Q1 2024 | 29 | $57.0M | 2,235,320 | 5 | 18 | 3 | 0.0% |
| Q4 2023 | 26 | $46.1M | 1,769,943 | 13 | 10 | 1 | 0.0% |
| Q3 2023 | 13 | $22.2M | 928,389 | 4 | 6 | 1 | 0.0% |
| Q2 2023 | 9 | $5.5M | 217,177 | 7 | 0 | 2 | 0.0% |
| Q1 2023 | 2 | $4.5M | 177,077 | 2 | 0 | 0 | 0.0% |