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Disclosery

BSCQ INVESCO EXCH TRD SLF IDX FD

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ETF (fund)

387 managers (391 13F filers) reported a position in BSCQ shares at 2025-09-30, 169,330,597 shares in all. 23 filers opened a position and 19 filers sold out during the quarter.

Managers
387
13F filers
391
New
23
Added
190
Reduced
113
Sold out
19
Shares held by filers
169,330,597

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALERUS FINANCIAL NA48,091$941K0.05%+22,44313F-HRTimeline
Claro Advisors Inc.47,609$931K0.14%+1,47013F-HRTimeline
Insight Wealth Partners, LLC47,054$920K0.41%-10213F-HRTimeline
Coordinated Financial Services, Inc.46,219$904K0.58%+24613F-HRTimeline
Strathmore Capital Advisors, Inc.45,579$892K0.37%-2,80013F-HRTimeline
Western Financial Corp/CA44,431$869K0.38%+86713F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC44,274$866K0.27%-435,68613F-HRTimeline
COMERICA BANK44,053$862K<0.01%-38313F-HRTimeline
Koss-Olinger Consulting, LLC43,999$859K0.07%013F-HRTimeline
Comprehensive Financial Consultants Ins…42,504$831K0.26%-1,14913F-HRTimeline
Jaffetilchin Investment Partners, LLC42,470$831K0.05%+44013F-HRTimeline
Signature Resources Capital Management,…39,841$779K0.43%-7,71413F-HRTimeline
CWM, LLCin group CWM, LLC39,143$766K<0.01%-2,03913F-HRTimelineGroup
4Thought Financial Group Inc.39,116$765K0.39%-94813F-HRTimeline
First Fiduciary Investment Counsel, Inc.38,822$759K0.15%-12513F-HRTimeline
RPg Family Wealth Advisory, LLC36,098$706K0.15%013F-HRTimeline
BankPlus Trust Departmentgroup of 2 filers holding35,951$703K-3,007Timeline
SAX WEALTH ADVISORS, LLC35,535$695K0.04%+1,75213F-HRTimeline
GLOBALT Investments LLC / GA35,188$688K0.03%-2,06513F-HRTimeline
American Institute for Advanced Investm…34,933$683K0.45%+24013F-HRTimeline
First City Capital Management, Inc.34,621$677K0.37%013F-HRTimeline
Certified Advisory Corp33,913$663K0.06%-5,62613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …33,705$659K0.01%+18813F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC33,379$653K0.04%013F-HRTimeline
Financial Life Planners33,225$650K0.44%-1,49013F-HRTimeline
Larson Financial Group LLC32,984$645K0.02%+15,49613F-HRTimeline
Vermillion & White Wealth Management Gr…32,693$639K0.36%+32313F-HRTimeline
Foundations Investment Advisors, LLC32,326$632K0.01%-72513F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC32,159$629K0.27%+16,98513F-HRTimeline
GTS SECURITIES LLC31,931$625K0.02%new13F-HRTimeline
XY Planning Network, Inc.31,970$624K0.21%013F-HRTimeline
Newport Capital Group, LLC31,720$620K0.39%new13F-HRTimeline
Towne Trust Company, N.A31,533$617K0.2%-1,29013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC31,486$616K<0.01%-974,67513F-HRTimeline
GS Investments, Inc.31,215$611K0.3%-10013F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.31,050$607K0.22%+2,88013F-HRTimeline
Independence Bank of Kentucky30,646$599K0.08%+1,97813F-HRTimeline
Compound Planning, Inc.30,566$598K0.02%-12013F-HRTimeline
Global Financial Private Client, LLC29,757$582K0.21%-1,96013F-HRTimeline
PRIVATE TRUST CO NA29,395$575K0.05%+1,27413F-HRTimeline
Nalls Sherbakoff Group, LLC29,384$575K0.39%+5,38513F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…29,251$572K0.01%-61213F-HRTimelineGroup
Heron Bay Capital Management29,001$567K0.11%-20513F-HRTimeline
Regal Investment Advisors LLC29,000$567K0.04%-4,95613F-HRTimeline
Berkshire Money Management, Inc.28,942$566K0.06%013F-HRTimeline
Ausdal Financial Partners, Inc.27,876$545K0.03%-22,74413F-HRTimeline
RVW Wealth, LLC27,715$542K0.04%-4,26013F-HRTimeline
Cordatus Wealth Management LLC27,241$533K0.13%+7,80513F-HRTimeline
Arete Wealth Advisors, LLC27,204$532K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC26,785$524K<0.01%+10,64213F-HRTimeline
Crews Bank & Trust26,715$523K0.08%-36513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC26,660$521K<0.01%+2,25013F-HRTimelineGroup
McCarthy & Cox26,497$518K0.12%-4,68013F-HRTimeline
Whitener Capital Management, Inc.26,412$517K0.12%+1,75913F-HRTimeline
Wealthspire Retirement, LLC25,975$508K0.03%-53313F-HR/ATimeline
IEQ CAPITAL, LLC25,774$504K<0.01%+8913F-HRTimeline
Coastal Bridge Advisors, LLC25,729$503K0.04%+55513F-HRTimeline
Blossom Wealth Management25,725$503K0.81%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,599$501K<0.01%new13F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC25,549$500K0.43%-1,63913F-HRTimeline
CIBC WORLD MARKET INC.25,400$497K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC24,796$485K0.01%+2913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC24,343$476K0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.24,210$474K0.02%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources23,768$465K<0.01%013F-HRTimelineGroup
Sensible Money, LLC23,502$460K0.16%-3113F-HRTimeline
BridgePort Financial Solutions, LLC23,107$452K0.12%+18513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,863$447K0.03%+1113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC22,592$442K<0.01%013F-HR/ATimelineGroup
Valmark Advisers, Inc.22,436$439K0.01%+4,51713F-HRTimeline
Hennion & Walsh Asset Management, Inc.22,155$433K0.02%-28,92113F-HRTimeline
Arkadios Wealth Advisors21,803$426K0.01%-20,45613F-HRTimeline
Midwest Trust Co21,799$426K0.01%+8313F-HRTimeline
Net Worth Advisory Group21,471$420K0.12%-16,03713F-HRTimeline
Seek First Inc.21,383$418K0.3%+4,42013F-HRTimeline
Verdence Capital Advisors LLC21,294$416K0.02%+99413F-HRTimeline
Wealth Quarterback LLC20,358$398K0.15%new13F-HRTimeline
Glass Jacobson Investment Advisors llc19,939$390K0.14%-3,41513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,926$390K0.01%-1,44813F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC19,098$374K0.02%013F-HRTimeline
SMI Advisory Services, LLC18,925$370K0.07%+90713F-HRTimeline
Mirador Capital Partners LP18,265$357K0.05%+3,04413F-HRTimeline
Cynosure Group, LLC18,203$356K0.04%-25,54813F-HR/ATimeline
Wealth Advisors of Iowa, LLC18,102$354K0.12%-49813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,068$353K<0.01%+3,28013F-HRTimelineGroup
DOVER ADVISORS, LLC17,718$347K0.14%013F-HRTimeline
Allen Capital Group, LLC17,707$346K0.03%-58713F-HRTimeline
Sterling Financial Group, Inc.17,521$343K0.11%new13F-HRTimeline
RMR Wealth Builders17,507$342K0.03%new13F-HRTimeline
WORLD EQUITY GROUP, INC.17,412$341K0.08%+2,04813F-HRTimeline
Castleview Partners, LLC17,386$340K0.18%+13913F-HRTimeline
Altus Wealth Group LLC16,848$330K0.14%+2813F-HRTimeline
Tassel Capital Management, Inc.16,696$327K0.21%-32513F-HRTimeline
Edge Wealth Management LLC16,187$317K0.06%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS16,100$315K0.12%+2,50013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,969$312K<0.01%+1,71413F-HRTimelineGroup
Sigma Planning Corp15,901$311K0.01%-1,16513F-HRTimeline
LaSalle St. Investment Advisors, LLC15,833$309K0.06%013F-HRTimeline
Well Done, LLC15,710$307K0.05%+15013F-HRTimeline
Kaydan Wealth Management, Inc.15,385$301K0.09%013F-HRTimeline
CHATHAM CAPITAL GROUP, INC.15,100$295K0.04%013F-HRTimeline
WESPAC Advisors, LLC15,095$295K0.17%+14213F-HRTimeline
Axis Wealth Partners, LLC15,053$294K0.17%new13F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.14,872$291K0.07%013F-HRTimeline
Retirement Solution LLC14,765$289K0.07%+15313F-HR/ATimeline
SYNOVUS FINANCIAL CORP14,338$280K<0.01%-5613F-HRTimeline
Solitude Financial Services14,300$280K0.1%013F-HRTimeline
Wilkins Miller Wealth Management, LLC13,600$266K0.16%+3,19213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,482$264K<0.01%+50013F-HRTimelineGroup
World Investment Advisors13,416$262K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…13,275$260K0.02%-25013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,224$259K0.01%013F-HRTimelineGroup
Latitude Advisors, LLC13,153$257K0.12%+113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,075$256K<0.01%new13F-HRTimelineGroup
Yoder Wealth Management, Inc.12,700$248K0.12%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …12,570$246K<0.01%013F-HRTimelineGroup
RFG Advisory, LLC12,321$241K<0.01%+16613F-HRTimeline
GHE, LLC12,000$235K0.09%013F-HRTimeline
FORONJY FINANCIAL LLC11,907$233K0.1%+2713F-HRTimeline
Nicholas Hoffman & Company, LLC.11,896$233K0.01%-1,13413F-HRTimeline
TABR Capital Management, LLC11,505$225K0.15%+12013F-HRTimeline
Keystone Financial Group11,450$224K0.02%013F-HR/ATimeline
Mesirow Financial Investment Management…11,447$224K<0.01%013F-HRTimeline
ETF Store, Inc.11,286$221K0.23%-6,11113F-HRTimeline
SigFig Wealth Management, LLC11,168$218K0.01%+62213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,110$217K<0.01%new13F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC11,068$216K0.03%new13F-HRTimeline
Quartz Partners, LLC11,010$215K0.08%new13F-HRTimeline
RETIREMENT GUYS FORMULA LLC10,801$211K0.07%013F-HRTimeline
Garrett Wealth Advisory Group, LLC10,602$207K0.04%013F-HRTimeline
Foundry Financial Group, Inc.10,541$206K0.11%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,500$205K<0.01%-4,00013F-HRTimelineGroup
CGN Advisors LLC10,445$204K0.02%013F-HRTimeline
Legacy Wealth Management, LLC / MS10,385$203K0.06%+25513F-HRTimeline
Trinity Financial Advisors LLC10,379$203K0.06%new13F-HRTimeline
ETF Portfolio Partners, Inc.10,292$201K0.05%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.10,214$200K0.07%013F-HRTimeline
Commonwealth Financial Services, LLC10,201$200K0.03%new13F-HRTimeline
HM PAYSON & CO9,960$195K<0.01%-29513F-HRTimeline
Rialto Wealth Management, LLC9,926$194K0.05%013F-HRTimeline
EASTERN BANK9,741$191K<0.01%-10,25913F-HRTimeline
JPL Wealth Management, LLC7,687$150K0.04%new13F-HRTimeline
Global Wealth Strategies & Associates7,525$147K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,076$138K<0.01%-1,29313F-HRTimelineGroup
Global Retirement Partners, LLC6,412$125K<0.01%-1,82513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,601$110K<0.01%-9,15113F-HR/ATimelineGroup
United Community Bankin group United Community Bank5,500$108K0.03%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,066$99.1K<0.01%new13F-HRTimelineGroup
Knights of Columbus Asset Advisors LLC4,744$92.8K0.01%-70013F-HRTimeline
Davis Capital Management4,716$92.2K0.06%13F-HRTimeline
CBIZ Investment Advisory Services, LLC4,179$81.7K<0.01%+4313F-HRTimeline
AdvisorNet Financial, Inc3,892$76.1K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding3,619$70.8K-2,756Timeline
Marquette Asset Management, LLC3,609$70.6K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,389$66.3K<0.01%-6,12013F-HRTimelineGroup
Sarver Vrooman Wealth Advisors3,219$63K0.04%013F-HRTimeline
FMR LLCin group FMR LLC2,738$53.6K<0.01%+1,30213F-HRTimelineGroup
CX Institutional2,417$47K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,250$44K<0.01%-21,13013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC2,140$41.9K<0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC1,800$35.2K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,538$30.1K<0.01%013F-HRTimeline
AE Wealth Management LLC1,489$29.1K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,460$28.6K<0.01%013F-HRTimeline
Caldwell Trust Co1,332$26.1K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.1,237$24.2K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,213$23.7K<0.01%-11,63513F-HRTimelineGroup
Smithfield Trust Co1,079$21K<0.01%+1713F-HRTimeline
Aspect Partners, LLC1,042$20.4K0.01%013F-HRTimeline
Fortis Group Advisors, LLC1,039$20.3K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,033$20.2K<0.01%013F-HRTimeline
GAMMA Investing LLC967$18.9K<0.01%-6,89513F-HRTimeline
True Wealth Design, LLC963$18.8K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.935$18.3K<0.01%+2413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC871$17K<0.01%-18413F-HRTimeline
FIRST UNITED BANK & TRUST728$14.2K<0.01%new13F-HRTimeline
West Branch Capital LLC503$9.83K<0.01%013F-HRTimeline
ORG Partners LLC454$8.88K<0.01%-25,98213F-HRTimeline
First PREMIER Bank423$8K<0.01%013F-HRTimeline
Sound Income Strategies, LLC193$3.78K<0.01%013F-HRTimeline
Friedenthal Financial171$3.35K<0.01%+113F-HRTimeline
Topsail Wealth Management, LLC150$2.93K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.116$2.27K<0.01%new13F-HR/ATimeline
PROATHLETE WEALTH MANAGEMENT LLC46$909<0.01%-75013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS37$724<0.01%+2013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp27$528<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…0$6<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.