SEC 13F Intelligence

BSMVINVESCO EXCH TRD SLF IDX FD

CUSIP 46138J411 · Yahoo Finance ↗ · Google Finance ↗

Invesco Exch Trd Slf Idx Fd (BSMV) has 78 institutional holders in Filings Flow’s 13F database, together reporting 5.55M shares worth $116M as of Q1 2026. The largest reported holders are Hills Bank & Trust Co, Hightower Advisors, LLC, and Morgan Stanley.

Institutional Holders
78
Q1 2026
Reported Value
$116M
Ticker
BSMV
Quarters Tracked
19

Ownership Trend

Institutional holders
Q3 ’21: 2Q3 ’21Q4 ’21: 4Q1 ’22: 6Q2 ’22: 8Q2 ’22Q3 ’22: 12Q4 ’22: 14Q1 ’23: 13Q1 ’23Q2 ’23: 17Q3 ’23: 18Q4 ’23: 28Q4 ’23Q1 ’24: 31Q2 ’24: 37Q3 ’24: 42Q3 ’24Q4 ’24: 51Q1 ’25: 56Q2 ’25: 59Q2 ’25Q3 ’25: 70Q4 ’25: 75Q1 ’26: 78Q1 ’26filingsflow.com
Total reported value
Q3 ’21: $247,000Q3 ’21Q4 ’21: $1MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $4MQ4 ’22: $9MQ1 ’23: $8MQ1 ’23Q2 ’23: $12MQ3 ’23: $14MQ4 ’23: $21MQ4 ’23Q1 ’24: $25MQ2 ’24: $27MQ3 ’24: $32MQ3 ’24Q4 ’24: $44MQ1 ’25: $58MQ2 ’25: $66MQ2 ’25Q3 ’25: $81MQ4 ’25: $109MQ1 ’26: $116MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hills Bank & Trust Co$2.1B AUM0.48%$10M479.6KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.01%$6M302.7KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$5M257.1KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$5M255.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$5M234.1KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5M233.4KQ1 2026
Avior Wealth Management, LLC$3.8B AUM0.13%$5M223.1KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$4M204.8KQ1 2026
PRECEDENT WEALTH PARTNERS, LLC$500M AUM0.84%$4M202.0KQ1 2026
Lido Advisors, LLC$32.7B AUM0.01%$4M195.7KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M192.7KQ1 2026
CENTRAL VALLEY ADVISORS, LLC$366M AUM1.07%$4M188.6KQ1 2026
Atlantic Union Bankshares Corp$5.2B AUM0.08%$4M188.4KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M141.6KQ1 2026
MONECO ADVISORS, LLC$1.3B AUM0.22%$3M134.6KQ1 2026
Envision Financial Planning, LLC$276M AUM0.83%$2M110.3KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2M108.5KQ1 2026
Key FInancial Inc$562M AUM0.39%$2M105.7KQ1 2026
Parkway Wealth Management Group, LLC$791M AUM0.27%$2M102.0KQ1 2026
Clark Asset Management, LLC$1.3B AUM0.18%$2M93.1KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M91.2KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M85.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M81.5KQ1 2026
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.04%$2M75.1KQ1 2026
Elequin Capital, LP$1.2B AUM0.11%$2M72.7KQ4 2025OLDER
Coastline Complete Wealth LLC$161M AUM0.93%$1M71.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M66.0KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$1M64.6KQ1 2026
MB, LEVIS & ASSOCIATES, LLC$240M AUM0.57%$1M62.6KQ2 2025OLDER
Legacy Private Trust Co.$1.6B AUM0.08%$1M60.5KQ1 2026
Farmers National Bank$453M AUM0.26%$1M55.7KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M56.2KQ1 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.01%$1M56.1KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$1M51.5KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M49.9KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.01%$1M49.0KQ1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.01%$1M47.9KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$921,78044.1KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$873,04041.8KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.02%$859,15340.9KQ1 2026
Sterling Financial Group, Inc.$316M AUM0.24%$762,03336.3KQ3 2025OLDER
Marietta Wealth Management, LLC$841M AUM0.08%$710,18134.0KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$662,94031.8KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$605,00729.0KQ1 2026
Asset Dedication, LLC$1.4B AUM0.04%$580,11827.8KQ1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.01%$560,37926.8KQ1 2026
Koss-Olinger Consulting, LLC$1.2B AUM0.04%$551,00026.0KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$517,94124.9KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$514,21524.3KQ4 2025OLDER
Addison Advisors LLC$452M AUM0.11%$494,94723.7KQ1 2026
IFG Advisory, LLC$35M AUM0.02%$454,48821.5KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$434,00020.8KQ1 2026
Jacobi Capital Management LLC$1.8B AUM0.02%$422,40620.2KQ1 2026
Gradient Capital Advisors, LLC$432M AUM0.11%$411,42519.7KQ1 2026
Venture Visionary Partners LLC$3.0B AUM0.01%$379,70718.2KQ1 2026
StoneX Group Inc.$1.9B AUM0.02%$379,64418.0KQ4 2025OLDER
Cambridge Financial Group, LLC$295M AUM0.11%$321,51515.4KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$300,00014.3KQ1 2026
Summit Trail Advisors, LLC$7.0B AUM0.00%$281,44613.5KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$268,31212.8KQ1 2026
Intentional Wealth Strategies, LLC$107M AUM0.25%$263,82312.6KQ1 2026
Horizons Wealth Management$152M AUM0.17%$263,19612.6KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$255,90912.3KQ1 2026
Global Financial Private Client, LLC$306M AUM0.08%$254,90712.2KQ1 2026
Heritage Trust Co$997M AUM0.03%$250,96012.0KQ1 2026
OneAscent Financial Services LLC$1.8B AUM0.01%$243,25511.7KQ1 2026
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$237,82711.4KQ1 2026
World Investment Advisors$6.2B AUM0.00%$237,82711.4KQ1 2026
CGN Advisors LLC$1.4B AUM0.02%$209,84710.1KQ1 2026
COOKSON PEIRCE & CO INC$2.4B AUM0.01%$200,7029.6KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$198,7189.5KQ1 2026
Crews Bank & Trust$766M AUM0.03%$197,5289.5KQ1 2026
Capital Analysts, LLC$3.6B AUM0.00%$186,0008.9KQ1 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$157,6047.5KQ4 2025OLDER
ORG Partners LLC$568M AUM0.02%$141,6046.7KQ4 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$140,6216.7KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.01%$139,8986.7KQ1 2026
Larson Financial Group LLC$3.1B AUM0.00%$126,4306.1KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$125,4706.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$112,9505.4KQ3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$67,4213.2KQ3 2025OLDER
NorthAvenue LLC$126M AUM0.04%$51,1992.5KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$20,000958Q1 2026
YANKCOM Partnership$243M AUM0.01%$19,634929Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$18,867901Q1 2026
Collier Financial$131M AUM0.01%$18,259869Q3 2025OLDER
Trust Co$1.1B AUM0.00%$9,250443Q1 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$6,598320Q2 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$5,841278Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,679272Q1 2026
FMR LLC$1.90T AUM0.00%$4,427212Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$4,030193Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$3,320159Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.