INVESCO EXCH TRD SLF IDX FD (BSMY)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
55
Reporting holders
$78.2M
Reported value
0.0%
Held as options
+10
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 |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7.5M | 303,465 | 0.12% | 6q | -7.4%-$597.6K |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 280,417 | 0.00% | 7q | -1.6%-$114.4K |
| LPL Financial LLC | $6.9M | 279,144 | 0.00% | 7q | +12.0%+$738.7K |
| BCS Wealth Management | $5.8M | 234,983 | 1.04% | 3q | +1.5%+$86.6K |
| Atlantic Union Bankshares Corp | $4.8M | 192,723 | 0.08% | 3q | +29.9%+$1.1M |
| Lido Advisors, LLC | $3.5M | 140,228 | 0.01% | new | NEW |
| Hills Bank & Trust Co | $3.3M | 134,061 | 0.14% | 4q | +21.7%+$589.1K |
| NESTEGG ADVISORS, INC. | $3.1M | 124,044 | 2.16% | 3q | +58.1%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $3.0M | 122,603 | 0.00% | 6q | +5.7%+$162.4K |
| Envision Financial Planning, LLC | $3.0M | 122,522 | 0.98% | 6q | +6.5%+$185.6K |
| HighTower Advisors, LLC | $3.0M | 121,349 | 0.00% | 6q | +39.0%+$839.9K |
| D.A. DAVIDSON & CO. | $2.5M | 102,325 | 0.01% | 5q | +6.7%+$159.5K |
| Invesco Ltd. | $2.4M | 96,218 | 0.00% | 7q | +2.2%+$50.0K |
| Kestra Advisory Services, LLC | $2.0M | 81,720 | 0.01% | 6q | +18.0%+$307.2K |
| MORGAN STANLEY | $1.4M | 55,820 | 0.00% | 4q | +66.6%+$549.9K |
| MONECO ADVISORS, LLC | $1.3M | 51,523 | 0.08% | 7q | +8.2%+$96.2K |
| STIFEL FINANCIAL CORP | $1.3M | 50,886 | 0.00% | 6q | -18.6%-$287.4K |
| OSAIC HOLDINGS, INC. | $1.2M | 48,934 | 0.00% | 6q | +96.2%+$591.5K |
| Clark Asset Management, LLC | $1.1M | 46,519 | 0.09% | 4q | +30.6%+$268.5K |
| Elequin Capital, LP | $1.0M | 42,043 | 0.03% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $970.8K | 39,382 | 0.00% | 7q | +8.7%+$77.4K |
| Key Financial Inc | $878.1K | 35,620 | 0.14% | 4q | +12.7%+$99.2K |
| Jacobi Capital Management LLC | $861.6K | 34,950 | 0.04% | 4q | +187.7%+$562.0K |
| PRECEDENT WEALTH PARTNERS, LLC | $842.4K | 34,174 | 0.14% | 5q | +65.6%+$333.8K |
| UBS Group AG | $731.1K | 29,658 | 0.00% | 4q | +7.1%+$48.7K |
| Equitable Holdings, Inc. | $664.1K | 26,941 | 0.00% | 5q | +5.2%+$32.9K |
| Wedmont Private Capital | $598.5K | 24,360 | 0.02% | new | NEW |
| Sequoia Financial Advisors, LLC | $596.9K | 24,212 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $555.8K | 22,547 | 0.00% | 6q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $430.3K | 17,512 | 0.00% | 4q | +9.5%+$37.3K |
| DWM Financial Group, Inc. | $425.1K | 17,294 | 0.38% | new | NEW |
| Tassel Capital Management, Inc. | $411.6K | 16,697 | 0.19% | 4q | +0.9%+$3.7K |
| SAX WEALTH ADVISORS, LLC | $403.5K | 16,633 | 0.02% | new | NEW |
| YARGER WEALTH STRATEGIES, LLC | $393.3K | 16,008 | 0.14% | 5q | +0.9%+$3.6K |
| MML INVESTORS SERVICES, LLC | $374.3K | 15,182 | 0.00% | 7q | +40.7%+$108.2K |
| ROYAL BANK OF CANADA | $364.0K | 14,783 | 0.00% | 7q | +4.5%+$15.6K |
| J.W. COLE ADVISORS, INC. | $351.6K | 14,263 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $346.6K | 14,061 | 0.00% | 5q | +0.9%+$3.2K |
| Addison Advisors LLC | $344.0K | 13,955 | 0.16% | 7q | -40.4%-$233.5K |
| NewEdge Advisors, LLC | $322.9K | 13,100 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $317.5K | 12,878 | 0.00% | 6q | -82.7%-$1.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $317.0K | 12,860 | 0.00% | new | NEW |
| IFG Advisory, LLC | $311.8K | 12,649 | 0.01% | new | NEW |
| Bill Few Associates, Inc. | $232.2K | 9,420 | 0.05% | 2q | HELD |
| COOKSON PEIRCE & CO INC | $226.0K | 9,169 | 0.01% | 3q | +9.8%+$20.1K |
| CAPTRUST FINANCIAL ADVISORS | $218.5K | 8,863 | 0.00% | 4q | +0.9%+$2.0K |
| Asset Dedication, LLC | $214.2K | 8,688 | 0.01% | 6q | +23.0%+$40.0K |
| JONES FINANCIAL COMPANIES LLLP | $157.6K | 6,400 | 0.00% | 2q | +56.1%+$56.7K |
| Larson Financial Group LLC | $114.9K | 4,662 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $97.4K | 3,950 | 0.00% | 3q | +12.9%+$11.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $95.1K | 3,856 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $49.8K | 2,019 | 0.00% | new | NEW |
| First Command Advisory Services, Inc. | $43.8K | 1,777 | 0.00% | 6q | -67.0%-$88.8K |
| FIFTH THIRD BANCORP | $40.8K | 1,654 | 0.00% | 2q | HELD |
| Cassaday & Co Wealth Management LLC | $14.7K | 596 | 0.00% | new | NEW |
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 | 55 | $78.2M | 3,172,300 | 12 | 32 | 6 | 0.0% |
| Q1 2026 | 45 | $64.5M | 2,656,924 | 5 | 24 | 11 | 0.0% |
| Q4 2025 | 47 | $66.2M | 2,692,495 | 6 | 31 | 4 | 0.0% |
| Q3 2025 | 41 | $45.3M | 1,862,880 | 14 | 18 | 4 | 0.0% |
| Q2 2025 | 29 | $27.7M | 1,169,366 | 6 | 13 | 5 | 0.0% |
| Q1 2025 | 25 | $19.5M | 809,669 | 15 | 9 | 0 | 0.0% |
| Q4 2024 | 11 | $7.0M | 284,890 | 10 | 0 | 0 | 0.0% |