SEC 13F Intelligence

BSJSINVESCO EXCH TRD SLF IDX FD

CUSIP 46138J452 · Yahoo Finance ↗ · Google Finance ↗

Invesco Exch Trd Slf Idx Fd (BSJS) has 144 institutional holders in Filings Flow’s 13F database, together reporting 19.01M shares worth $412M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Raymond James Financial Inc, and Morgan Stanley.

Institutional Holders
144
Q1 2026
Reported Value
$412M
Ticker
BSJS
Quarters Tracked
23

Ownership Trend

Institutional holders
Q3 ’20: 3Q3 ’20Q4 ’20: 3Q1 ’21: 6Q2 ’21: 9Q2 ’21Q3 ’21: 9Q4 ’21: 13Q1 ’22: 8Q1 ’22Q2 ’22: 10Q3 ’22: 16Q4 ’22: 18Q4 ’22Q1 ’23: 23Q2 ’23: 31Q3 ’23: 32Q3 ’23Q4 ’23: 42Q1 ’24: 47Q2 ’24: 54Q2 ’24Q3 ’24: 69Q4 ’24: 96Q1 ’25: 99Q1 ’25Q2 ’25: 115Q3 ’25: 119Q4 ’25: 133Q4 ’25Q1 ’26: 144filingsflow.com
Total reported value
Q3 ’20: $5MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $7MQ2 ’21Q3 ’21: $6MQ4 ’21: $11MQ1 ’22: $2MQ1 ’22Q2 ’22: $7MQ3 ’22: $8MQ4 ’22: $6MQ4 ’22Q1 ’23: $12MQ2 ’23: $27MQ3 ’23: $41MQ3 ’23Q4 ’23: $58MQ1 ’24: $79MQ2 ’24: $88MQ2 ’24Q3 ’24: $117MQ4 ’24: $152MQ1 ’25: $201MQ1 ’25Q2 ’25: $234MQ3 ’25: $280MQ4 ’25: $366MQ4 ’25Q1 ’26: $412Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
LPL Financial LLC$376.6B AUM0.01%$51M2.34MQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$35M1.61MQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$26M1.20MQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$26M1.18MQ1 2026
Cetera Investment Advisers$94.0B AUM0.02%$16M755.6KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$13M593.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$13M590.2KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.02%$12M572.7KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.27%$11M529.4KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.02%$11M499.4KQ1 2026
HUB Investment Partners, LLC$4.2B AUM0.26%$11M493.1KQ1 2026
Parkway Wealth Management Group, LLC$791M AUM1.29%$10M465.0KQ1 2026
SFE Investment Counsel$635M AUM1.31%$8M384.0KQ1 2026
Leo Wealth, LLC$1.4B AUM0.60%$8M383.9KQ1 2026
BANTA ASSET MANAGEMENT LP$99M AUM7.23%$7M331.5KQ1 2026
ROVIN CAPITAL /UT/ /ADV$377M AUM1.83%$7M312.8KQ4 2025OLDER
Advisory Alpha, LLC$3.7B AUM0.18%$7M302.2KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$6M293.1KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$6M270.1KQ1 2026
GPM Growth Investors, Inc.$238M AUM2.33%$6M255.1KQ1 2026
Verity Asset Management, Inc.$238M AUM2.29%$5M251.4KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M250.6KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$5M226.7KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5M218.6KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.07%$4M192.9KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.03%$4M188.8KQ1 2026
HOWARD WEALTH MANAGEMENT, LLC$238M AUM1.69%$4M184.7KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$4M178.2KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M176.6KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.05%$3M152.1KQ1 2026
KICKSTAND VENTURES, LLC.$475M AUM0.67%$3M147.3KQ1 2026
SUMMIT INVESTMENT ADVISORS, INC.$121M AUM2.19%$3M121.2KQ2 2025OLDER
Pacific Wealth Strategies Group, Inc.$174M AUM1.61%$3M118.9KQ1 2026
Oder Investment Management, LLC$130M AUM1.93%$3M116.1KQ1 2026
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM0.15%$2M111.9KQ1 2026
Ironwood Financial, llc$573M AUM0.40%$2M105.7KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$2M103.6KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M100.7KQ1 2026
Strait & Sound Wealth Management LLC$269M AUM0.76%$2M93.6KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.05%$2M91.7KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$2M91.3KQ1 2026
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.07%$2M90.3KQ1 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.33%$2M90.1KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$2M89.1KQ1 2026
Independent Advisor Alliance$9.3B AUM0.02%$2M86.5KQ1 2026
S.E.E.D. Planning Group LLC$344M AUM0.49%$2M77.5KQ1 2026
Ark Wealth Advisors LLC$101M AUM1.66%$2M77.5KQ1 2026
Compound Planning, Inc.$3.3B AUM0.05%$2M73.9KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$2M72.5KQ1 2026
ASHTON THOMAS SECURITIES, LLC$797M AUM0.19%$1M69.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M68.2KQ1 2026
Independent Wealth Advisors LLC$102M AUM1.45%$1M68.1KQ1 2026
Atria Investments, Inc$8.9B AUM0.02%$1M67.7KQ1 2026
Turning Point Benefit Group, Inc.$157M AUM0.91%$1M65.5KQ1 2026
Sound Stewardship, LLC$218M AUM0.63%$1M63.0KQ1 2026
Glass Jacobson Investment Advisors llc$290M AUM0.46%$1M62.0KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$1M59.7KQ4 2025OLDER
NorthCoast Asset Management LLC$4.3B AUM0.01%$1M59.3KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$1M59.7KQ1 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM0.55%$1M58.1KQ3 2025OLDER
FCA CORP /TX$354M AUM0.35%$1M57.5KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.02%$1M56.9KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M56.2KQ1 2026
Intrua Financial, LLC$969M AUM0.12%$1M55.6KQ1 2026
Segment Wealth Management, LLC$1.7B AUM0.07%$1M54.1KQ1 2026
Consolidated Portfolio Review Corp$1.1B AUM0.13%$1M45.3KQ3 2025OLDER
Legacy Financial Group LLC$795M AUM0.12%$933,41043.0KQ1 2026
Vantage Point Financial LLC$285M AUM0.32%$902,91941.6KQ1 2026
Brookstone Capital Management$8.7B AUM0.01%$865,99639.9KQ1 2026
Sidoxia Capital Management, LLC$116M AUM0.74%$855,97239.5KQ1 2026
Tyler-Stone Wealth Management$621M AUM0.14%$853,49238.7KQ2 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$836,78638.6KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.04%$833,38238.4KQ1 2026
BROWN ADVISORY INC$60.9B AUM0.00%$832,20538.4KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$827,65638.2KQ1 2026
Wagner Wealth Management, Corp$111M AUM0.74%$823,17238.0KQ1 2026
Clearstead Advisors, LLC$10.9B AUM0.01%$801,13536.9KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$798,74436.2KQ3 2025OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.05%$756,80734.9KQ1 2026
Astoria Portfolio Advisors LLC.$470M AUM0.16%$745,65034.2KQ1 2026
AA Financial Advisors, LLC$710M AUM0.10%$717,70433.1KQ1 2026
Axim Planning & Wealth$82M AUM0.86%$710,01032.7KQ1 2026
Carnegie Investment Counsel$5.1B AUM0.01%$669,52430.9KQ1 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$669,24130.9KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$659,33230.4KQ1 2026
IMA Advisory Services, Inc.$1.0B AUM0.06%$654,32730.2KQ1 2026
Private Advisory Group LLC$1.5B AUM0.04%$618,15328.5KQ1 2026
Key FInancial Inc$562M AUM0.11%$613,18728.3KQ1 2026
Net Worth Advisory Group$482M AUM0.13%$611,78628.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$558,92325.3KQ2 2025OLDER
Ballew Advisors, Inc$194M AUM0.31%$553,79125.3KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$546,74625.1KQ1 2026
Vermillion & White Wealth Management Group, LLC$174M AUM0.31%$530,89224.5KQ1 2026
Kraft, Davis & Associates, LLC$479M AUM0.11%$524,96724.0KQ1 2026
Mirador Capital Partners LP$817M AUM0.07%$505,07123.3KQ1 2026
Valtinson Bruner Financial Planning LLC$364M AUM0.14%$504,32423.3KQ1 2026
Siligmueller & Norvid Wealth Advisors LLC$222M AUM0.19%$495,06222.5KQ2 2025OLDER
Topsail Wealth Management, LLC$678M AUM0.07%$490,12422.6KQ1 2026
Meriwether Wealth & Planning, LLC$202M AUM0.26%$482,70822.3KQ1 2026
AlphaStar Capital Management, LLC$1.4B AUM0.04%$475,56921.9KQ1 2026
Koss-Olinger Consulting, LLC$1.2B AUM0.04%$471,99621.8KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.01%$462,27821.2KQ1 2026
Larson Financial Group LLC$3.1B AUM0.01%$453,45420.9KQ1 2026
4Thought Financial Group Inc.$202M AUM0.21%$427,43619.7KQ1 2026
Ledgewood Wealth Advisors, LLC$188M AUM0.23%$406,56918.7KQ1 2026
Hobbs Group Advisors, LLC$334M AUM0.12%$378,56217.1KQ3 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$375,99617.3KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$355,92016.4KQ1 2026
Altium Investment Strategies LLC$34M AUM1.04%$353,47116.2KQ1 2026
Accurate Wealth Management, LLC$831M AUM0.04%$353,47116.2KQ1 2026
STEPHENS INC /AR/$8.0B AUM0.00%$352,93916.0KQ2 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$351,78116.0KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$335,72015.3KQ4 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$332,74215.3KQ1 2026
Wealthspire Retirement, LLC$1.7B AUM0.02%$328,15415.1KQ1 2026
Alaska Wealth Advisors, LLC$833M AUM0.04%$327,73615.1KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$318,92214.7KQ1 2026
Tassel Capital Management, Inc.$184M AUM0.17%$316,41614.6KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$310,97014.1KQ4 2025OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$307,00013.9KQ3 2025OLDER
Quad-Cities Investment Group, LLC$278M AUM0.12%$302,95114.0KQ1 2026
Capital Analysts, LLC$3.8B AUM0.01%$297,00013.7KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.01%$294,13813.6KQ1 2026
BCS Wealth Management$490M AUM0.03%$284,15212.9KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$275,67312.7KQ1 2026
Evanson Asset Management, LLC$1.9B AUM0.01%$273,93712.5KQ4 2025OLDER
Asset Dedication, LLC$1.4B AUM0.02%$273,18812.6KQ1 2026
Cambridge Financial Group, LLC$295M AUM0.09%$273,18812.6KQ1 2026
BXM Wealth LLC$130M AUM0.20%$260,15012.0KQ1 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$260,13412.0KQ1 2026
Wealth Quarterback LLC$254M AUM0.10%$254,16811.7KQ1 2026
Latitude Advisors, LLC$218M AUM0.11%$239,78010.9KQ3 2025OLDER
MONECO ADVISORS, LLC$1.3B AUM0.02%$228,90710.6KQ1 2026
NewCorp Financial Services, Inc.$115M AUM0.19%$215,3979.9KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$209,7489.5KQ4 2025OLDER
&PARTNERS$20.2B AUM0.00%$200,5869.3KQ1 2026
Anchor Investment Management, LLC$1.2B AUM0.02%$184,8658.5KQ1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.03%$168,1447.8KQ1 2026
Alaska Permanent Capital Management, LLC$1.4B AUM0.01%$157,3147.3KQ1 2026
MorganRosel Wealth Management, LLC$254M AUM0.04%$130,3385.9KQ2 2025OLDER
Horizons Wealth Management$152M AUM0.05%$82,6203.8KQ1 2026
Nalls Sherbakoff Group, LLC$148M AUM0.05%$74,6833.4KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$64,6062.9KQ3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$61,3252.8KQ1 2026
WFA of San Diego, LLC$125M AUM0.04%$49,7452.3KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$48,8132.3KQ1 2026
WOLFF WIESE MAGANA LLC$181M AUM0.03%$47,8382.2KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$46,9912.2KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$44,3682.0KQ1 2026
CX Institutional$3.5B AUM0.00%$42,0001.9KQ1 2026
Intentional Wealth Strategies, LLC$107M AUM0.04%$40,5081.9KQ1 2026
Imprint Wealth LLC$22M AUM0.14%$30,9881.4KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$30,9121.4KQ3 2025OLDER
Sarver Vrooman Wealth Advisors$168M AUM0.02%$28,7981.3KQ1 2026
Tradewinds Capital Management, LLC$504M AUM0.01%$28,4311.3KQ1 2026
HORIZON FINANCIAL SERVICES, LLC$226M AUM0.01%$28,4291.3KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$28,1901.3KQ1 2026
GAMMA Investing LLC$2.7B AUM0.00%$26,7161.2KQ1 2026
RHL GROUP, LLC$117M AUM0.01%$13,860639Q1 2026
CWM, LLC$38.1B AUM0.00%$13,315614Q1 2026
Lodestone Wealth Management LLC$252M AUM0.01%$12,670584Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$10,482476Q4 2025OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$9,259427Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$9,259427Q1 2026
IFG Advisory, LLC$35M AUM0.02%$8,674400Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$7,464338Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$6,506300Q1 2026
Community Financial Services Group, LLC$686M AUM0.00%$2,714125Q1 2026
Cornerstone Planning Group LLC$749M AUM0.00%$2,12898Q1 2026
FMR LLC$1.90T AUM0.00%$1,53169Q3 2025OLDER
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.