BSMRINVESCO EXCH TRD SLF IDX FD
CUSIP 46138J494 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Trd Slf Idx Fd (BSMR) has 142 institutional holders in Filings Flow’s 13F database, together reporting 9.66M shares worth $229M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Bank Of America Corp /De/.
Institutional Holders
142
Q1 2026
Reported Value
$229M
Ticker
BSMR
Quarters Tracked
27
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $13M | 563.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $12M | 500.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 466.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11M | 462.6K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $9M | 394.9K | Q1 2026 |
| Key FInancial Inc$562M AUM | 1.44% | $8M | 342.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 332.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 254.2K | Q1 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.09% | $6M | 243.9K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 230.7K | Q1 2026 |
| Hills Bank & Trust Co$2.1B AUM | 0.26% | $5M | 230.4K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.07% | $5M | 216.0K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.10% | $5M | 214.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $5M | 203.6K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.04% | $5M | 196.5K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.12% | $4M | 182.5K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.01% | $4M | 176.5K | Q1 2026 |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.81% | $4M | 171.9K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 1.09% | $4M | 169.5K | Q1 2026 |
| Coastline Complete Wealth LLC$161M AUM | 2.44% | $4M | 166.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 158.2K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.27% | $4M | 155.3K | Q4 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.28% | $4M | 150.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 138.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 124.7K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.20% | $3M | 121.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 112.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 108.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 105.0K | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.15% | $2M | 104.4K | Q1 2026 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.77% | $2M | 96.2K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.06% | $2M | 92.6K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.03% | $2M | 90.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 83.5K | Q1 2026 |
| Paulson Wealth Management Inc.$427M AUM | 0.44% | $2M | 78.5K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.08% | $2M | 71.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 69.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 69.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 69.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 68.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 67.9K | Q1 2026 |
| Legacy Private Trust Co.$1.6B AUM | 0.08% | $1M | 57.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.01% | $1M | 54.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 53.3K | Q1 2026 |
| Farmers National Bank$453M AUM | 0.27% | $1M | 50.9K | Q1 2026 |
| Farnam Financial LLC$122M AUM | 0.96% | $1M | 49.4K | Q1 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.24% | $1M | 48.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 48.0K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 47.2K | Q1 2026 |
| PAX Financial Group, LLC$586M AUM | 0.19% | $1M | 47.2K | Q1 2026 |
| Clark Asset Management, LLC$1.3B AUM | 0.10% | $1M | 47.1K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 46.6K | Q1 2026 |
| River Street Advisors LLC$296M AUM | 0.37% | $1M | 46.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 43.9K | Q2 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $997,040 | 42.2K | Q1 2026 |
| Willis Johnson & Associates, Inc.$1.7B AUM | 0.06% | $997,033 | 42.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $966,725 | 40.9K | Q1 2026 |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.53% | $922,814 | 39.0K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.03% | $921,394 | 39.0K | Q1 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 0.09% | $915,410 | 38.7K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.07% | $902,075 | 38.1K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.11% | $899,817 | 38.0K | Q1 2026 |
| LANDAAS & CO /WI /ADV$456M AUM | 0.19% | $873,187 | 36.9K | Q1 2026 |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.53% | $852,608 | 36.0K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $791,625 | 33.5K | Q4 2025OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.06% | $770,000 | 32.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $765,717 | 32.4K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $755,036 | 31.9K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.04% | $750,920 | 31.7K | Q1 2026 |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.15% | $745,243 | 31.5K | Q1 2026 |
| Marietta Wealth Management, LLC$841M AUM | 0.09% | $722,511 | 30.5K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $719,751 | 30.4K | Q1 2026 |
| Hobbs Group Advisors, LLC$334M AUM | 0.21% | $695,194 | 29.4K | Q1 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.10% | $686,522 | 29.0K | Q1 2026 |
| Sterling Financial Group, Inc.$316M AUM | 0.21% | $671,920 | 28.4K | Q3 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.03% | $660,845 | 28.2K | Q2 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $649,444 | 27.5K | Q1 2026 |
| WESPAC Advisors, LLC$183M AUM | 0.34% | $611,976 | 25.9K | Q1 2026 |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 0.25% | $588,512 | 24.9K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $575,076 | 24.3K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $569,068 | 24.1K | Q1 2026 |
| Heritage Trust Co$997M AUM | 0.06% | $558,754 | 23.6K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.02% | $550,263 | 23.3K | Q1 2026 |
| YANKCOM Partnership$243M AUM | 0.23% | $549,387 | 23.2K | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.12% | $548,064 | 23.2K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $545,603 | 23.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $542,966 | 23.0K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $540,731 | 22.9K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $535,395 | 22.6K | Q1 2026 |
| TLWM$615M AUM | 0.09% | $519,277 | 22.0K | Q1 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 0.11% | $518,496 | 21.9K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 0.07% | $510,828 | 21.6K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $509,673 | 21.5K | Q1 2026 |
| Cambridge Financial Group, LLC$295M AUM | 0.17% | $502,766 | 21.3K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $429,040 | 18.1K | Q1 2026 |
| KICKSTAND VENTURES, LLC.$475M AUM | 0.09% | $424,637 | 18.0K | Q1 2026 |
| Horizons Wealth Management$152M AUM | 0.27% | $416,736 | 17.6K | Q1 2026 |
| SNS Financial Group, LLC$1.2B AUM | 0.04% | $413,118 | 17.5K | Q1 2026 |
| Bill Few Associates, Inc.$470M AUM | 0.10% | $404,933 | 17.1K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $399,114 | 16.9K | Q1 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.01% | $387,760 | 16.4K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $366,766 | 15.5K | Q1 2026 |
| Wingate Wealth Advisors, Inc.$187M AUM | 0.19% | $362,418 | 15.3K | Q1 2026 |
| Cooksen Wealth, LLC$138M AUM | 0.26% | $351,546 | 14.9K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $347,687 | 14.7K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.07% | $345,805 | 14.6K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $338,766 | 14.3K | Q4 2025OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.02% | $336,267 | 14.2K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.01% | $330,000 | 13.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $318,652 | 13.5K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $317,256 | 13.4K | Q4 2025OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.29% | $312,091 | 13.2K | Q1 2026 |
| CGN Advisors LLC$1.4B AUM | 0.02% | $311,192 | 13.2K | Q1 2026 |
| MEMBERS WEALTH LLC$182M AUM | 0.18% | $306,426 | 13.0K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $302,441 | 12.8K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $302,440 | 12.8K | Q1 2026 |
| Tassel Capital Management, Inc.$184M AUM | 0.16% | $293,941 | 12.4K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $291,589 | 12.3K | Q1 2026 |
| Opus Financial Solutions LLC$106M AUM | 0.27% | $282,050 | 11.9K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $279,256 | 11.9K | Q2 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $278,902 | 11.8K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.01% | $274,386 | 11.6K | Q1 2026 |
| BridgePort Financial Solutions, LLC$353M AUM | 0.08% | $268,568 | 11.4K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $266,155 | 11.3K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $262,559 | 11.1K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $258,684 | 10.9K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $255,179 | 10.8K | Q1 2026 |
| Invariant Investment Management$171M AUM | 0.16% | $253,404 | 10.7K | Q1 2026 |
| DENVER WEALTH MANAGEMENT, INC.$291M AUM | 0.10% | $245,617 | 10.5K | Q2 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $231,000 | 9.8K | Q2 2025OLDER |
| Foundry Financial Group, Inc.$202M AUM | 0.11% | $230,532 | 9.7K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.02% | $228,320 | 9.6K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $227,990 | 9.6K | Q4 2025OLDER |
| NorthAvenue LLC$126M AUM | 0.18% | $223,767 | 9.5K | Q1 2026 |
| Community Bank & Trust, Waco, Texas$505M AUM | 0.04% | $220,000 | 9.3K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $219,941 | 9.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $215,810 | 9.1K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 0.19% | $215,659 | 9.1K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $213,998 | 9.0K | Q1 2026 |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.01% | $207,730 | 8.8K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $207,236 | 8.8K | Q4 2025OLDER |
| Opulen Financial Group LLC$142M AUM | 0.15% | $206,148 | 8.7K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $203,088 | 8.6K | Q1 2026 |
| Francis Financial, Inc.$539M AUM | 0.04% | $202,669 | 8.6K | Q4 2025OLDER |
| Crews Bank & Trust$766M AUM | 0.03% | $199,995 | 8.5K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $169,670 | 7.2K | Q1 2026 |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.01% | $166,997 | 7.1K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $160,682 | 6.8K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.01% | $146,655 | 6.2K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $126,525 | 5.3K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $110,098 | 4.7K | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $102,824 | 4.3K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $98,574 | 4.2K | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $97,692 | 4.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $73,315 | 3.1K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $69,300 | 2.9K | Q3 2025OLDER |
| Collier Financial$131M AUM | 0.04% | $45,994 | 1.9K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $20,115 | 850 | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $20,105 | 850 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $18,545 | 784 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $13,175 | 557 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $12,978 | 549 | Q1 2026 |
| West Branch Capital LLC$430M AUM | 0.00% | $11,827 | 500 | Q1 2026 |
| Trust Co$1.1B AUM | 0.00% | $9,411 | 398 | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $3,549 | 150 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.