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Disclosery

BSCU INVESCO EXCH TRD SLF IDX FD

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SHS (fund)

200 managers (201 13F filers) reported a position in BSCU shares at 2024-12-31, 60,458,073 shares in all. 31 filers opened a position and 7 filers sold out during the quarter.

Managers
200
13F filers
201
New
31
Added
109
Reduced
25
Sold out
7
Shares held by filers
60,458,073

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Aptus Capital Advisors, LLC6,625,611$108M1.29%+3,274,68313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,807,218$62.3M0.02%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,558,813$58.3M<0.01%+1,415,90413F-HR/ATimelineGroup
TruWealth Advisors, LLC3,278,163$53.7M3.24%+2,596,32013F-HRTimeline
Clearstead Advisors, LLC3,066,675$50.2M0.76%+167,77013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,671,609$43.7M0.01%+275,28113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,669,578$43.7M0.01%+226,78613F-HRTimelineGroup
LPL Financial LLC2,140,654$35M0.01%+233,63913F-HRTimeline
Motley Fool Wealth Management, LLCin group Motley Fool Asset Management …2,077,358$34M1.75%+764,53913F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co1,698,495$27.8M2.09%+1,678,16013F-HRTimelineGroup
TLWM1,605,134$26.3M5.17%+136,63313F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,523,532$24.9M1.45%+119,78813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,468,532$24M<0.01%+398,22213F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC1,459,216$23.9M2.25%+26,12413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,320,569$21.6M0.01%+103,53813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,201,816$19.7M<0.01%+352,05513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,020,928$16.7M<0.01%+182,98913F-HRTimelineGroup
MAI Capital Management900,077$14.7M0.11%new13F-HRTimeline
Advisors Capital Management, LLC848,803$13.9M0.22%-3,94213F-HRTimeline
CWM, LLCin group CWM, LLC781,591$12.8M0.05%+16,09113F-HRTimelineGroup
Janney Montgomery Scott LLC726,280$11.9M0.03%-33,93313F-HRTimeline
MONECO ADVISORS, LLC669,352$11M1.16%+221,29813F-HR/ATimeline
COOKSON PEIRCE & CO INC597,857$9.79M0.44%+26,65113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP520,907$8.53M0.01%+30,91113F-HRTimelineGroup
IMA Advisory Services, Inc.482,003$7.89M0.95%+60,70213F-HRTimeline
Cambridge Investment Research Advisors,…462,593$7.57M0.03%+87,24313F-HRTimeline
Independent Advisor Alliance428,421$7.01M0.09%new13F-HRTimeline
Clark Asset Management, LLC428,208$7.01M1.31%+179,20313F-HRTimeline
VISTA INVESTMENT MANAGEMENT423,265$6.93M2.63%+68,32813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth418,465$6.85M0.02%+398,38813F-HR/ATimelineGroup
AMJ Financial Wealth Management418,037$6.84M1.9%+5,99813F-HRTimeline
Asset Dedication, LLC411,441$6.74M0.53%-26,07213F-HRTimeline
Waycross Investment Management Co401,526$6.57M6.92%+2,02613F-HRTimeline
Marietta Wealth Management, LLC368,211$6.03M0.86%+6,80813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.352,200$5.77M0.01%+40,79613F-HR/ATimelineGroup
Goepper Burkhardt LLC344,600$5.64M2.29%+123,50013F-HRTimeline
EASTERN BANK337,604$5.53M0.1%-1,536,06213F-HRTimeline
NorthCrest Asset Manangement, LLC320,180$5.24M0.16%+10,22713F-HR/ATimeline
MML INVESTORS SERVICES, LLC305,990$5.01M0.02%+49,05713F-HRTimeline
COUNTRY CLUB BANK265,170$4.35M0.29%+5,88013F-HRTimeline
BCS Wealth Management251,801$4.12M1.03%+62,11313F-HRTimeline
Addison Advisors LLC251,233$4.11M1.14%+23,28613F-HRTimeline
Private Advisor Group, LLC239,074$3.91M0.02%+29,07813F-HRTimeline
Sanctuary Advisors, LLC201,192$3.31M0.02%+83,86113F-HRTimeline
Horizons Wealth Management198,854$3.26M2.52%+97,62813F-HRTimeline
Empirical Financial Services, LLC d.b.a…181,942$2.98M0.08%+9,27213F-HRTimeline
Secure Asset Management, LLC171,877$2.81M0.43%+27,49313F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding171,375$2.81M+52,896Timeline
Infinity Wealth Counsel, LLC165,690$2.71M2.9%13F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC163,376$2.67M0.23%+7,62513F-HRTimeline
Exchange Capital Management, Inc.161,377$2.64M0.42%-1,95213F-HRTimeline
Legacy CG, LLC158,764$2.6M0.8%-1,41513F-HRTimeline
Richmond Investment Services, LLC156,023$2.55M1.43%13F-HRTimeline
FLOW TRADERS U.S. LLC155,942$2.55M0.1%+49,37913F-HRTimeline
Carnegie Investment Counsel153,155$2.51M0.07%+141,35313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…151,772$2.48M0.03%+44,75013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP133,978$2.19M<0.01%+14,49913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC130,812$2.14M<0.01%+61,10313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…130,202$2.13M<0.01%+13,53513F-HR/ATimeline
Capital Investment Counsel, LLC126,777$2.08M0.35%new13F-HRTimeline
Straight Path Wealth Management124,524$2.04M0.81%+12,13113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC123,417$2.02M<0.01%+30,77213F-HRTimelineGroup
DAVIS R M INC122,381$2M0.04%+42,87213F-HRTimeline
Opulen Financial Group LLC119,740$1.96M1.78%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,423$1.94M<0.01%+23,94713F-HRTimeline
Smartleaf Asset Management LLC110,998$1.82M0.19%+90813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP109,222$1.79M<0.01%+65,22913F-HRTimelineGroup
SAWGRASS ASSET MANAGEMENT LLC107,589$1.76M0.19%+15,78213F-HRTimeline
Cornerstone Planning, LLC107,300$1.76M0.67%13F-HRTimeline
&PARTNERS104,384$1.71M0.02%+69,86613F-HRTimeline
Farnam Financial LLC101,298$1.66M1.73%+4,85113F-HRTimeline
EVEXIA WEALTH LLC90,300$1.48M0.5%new13F-HRTimeline
Ellevest, Inc.89,944$1.47M0.08%+6,17713F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH88,513$1.45M0.43%+1,02613F-HRTimeline
Legacy Private Trust Co.87,023$1.42M0.09%-49,29413F-HRTimeline
SFE Investment Counsel85,370$1.4M0.3%+49,01613F-HRTimeline
Atria Investments, Inc83,497$1.37M0.02%+12,03413F-HRTimeline
HUB Investment Partners, LLC81,387$1.33M0.06%+6,99013F-HRTimeline
Ledgewood Wealth Advisors, LLC80,678$1.32M0.85%+55,86713F-HRTimeline
Ironwood Financial, llc79,426$1.3M0.27%+6,90013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS74,530$1.22M<0.01%+20,76713F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC73,471$1.2M0.38%+96613F-HRTimeline
Strategic Financial Concepts, LLC68,670$1.12M0.22%+39,51113F-HR/ATimeline
AA Financial Advisors, LLC63,581$1.04M0.28%+32,33113F-HRTimeline
Masso Torrence Wealth Management Inc.62,802$1.03M0.54%+15,29713F-HRTimeline
Independence Bank of Kentucky62,745$1.03M0.16%+5,62313F-HRTimeline
River Wealth Advisors LLC62,211$1.02M0.13%new13F-HRTimeline
Red Spruce Capital, LLC62,069$1.02M0.45%+18,89513F-HRTimeline
ArborFi Advisors, LLC61,312$1M1.01%13F-HRTimeline
NewEdge Advisors, LLC58,872$964K0.01%+58,52213F-HRTimeline
Sigma Planning Corp56,845$931K0.03%-1,22513F-HRTimeline
DOVER ADVISORS, LLC52,038$852K0.49%-1,06813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.51,731$847K0.01%+22,89813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,671$846K<0.01%+8,13813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,613$845K<0.01%+1,55813F-HRTimelineGroup
Segment Wealth Management, LLC49,470$810K0.06%+21,70513F-HRTimeline
Timber Creek Capital Management LLC49,337$808K0.23%-8,06013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,038$786K<0.01%new13F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC40,929$670K0.02%13F-HRTimeline
JPL Wealth Management, LLC40,506$663K0.19%13F-HRTimeline
CRA Financial Services, LLC39,825$652K0.11%new13F-HRTimeline
EP Wealth Advisors, LLC37,553$615K0.01%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC36,413$596K0.07%+15,39313F-HRTimeline
Apella Capital, LLC36,125$591K0.02%new13F-HRTimeline
Quartz Partners, LLC35,941$588K0.36%+4,00113F-HRTimeline
First City Capital Management, Inc.34,300$561K0.3%-12513F-HRTimeline
Hobbs Group Advisors, LLC34,027$557K0.21%+38613F-HRTimeline
Coordinated Financial Services, Inc.32,839$538K0.42%13F-HRTimeline
Wilkins Miller Wealth Management, LLC32,563$533K0.56%13F-HRTimeline
Cetera Investment Advisers31,549$516K<0.01%+6,02613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,307$496K0.02%-23913F-HRTimelineGroup
COMERICA BANK27,339$448K<0.01%-6,42313F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,624$436K<0.01%-43,60213F-HRTimelineGroup
Freedom Investment Management, Inc.26,379$432K0.04%+12,33913F-HRTimeline
PRIVATE MANAGEMENT GROUP INC26,362$432K0.02%+1,38013F-HRTimeline
OLD MISSION CAPITAL LLC25,942$425K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC25,210$413K<0.01%013F-HRTimeline
Astoria Portfolio Advisors LLC.25,032$406K0.14%+1,57913F-HRTimeline
Allen Capital Group, LLC24,593$403K0.05%+7,44813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC24,536$402K<0.01%+11,25713F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC24,405$400K0.03%+90113F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC24,328$398K0.02%+74213F-HRTimeline
HighTower Advisors, LLC23,219$380K<0.01%+3,29913F-HRTimeline
Dynamic Advisor Solutions LLC22,342$366K0.02%new13F-HRTimeline
Meridian Financial Partners LLC21,988$360K0.19%-6,57213F-HRTimeline
Waverly Advisors, LLC21,360$350K0.01%+2,60013F-HRTimeline
HARBOUR INVESTMENTS, INC.21,107$346K0.01%new13F-HRTimeline
HANOVER ADVISORS INC20,203$331K0.14%+5,33113F-HRTimeline
First Horizon Advisors, Inc.20,199$331K0.01%+313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,802$308K<0.01%new13F-HRTimelineGroup
Sensible Money, LLC18,776$307K0.13%+65913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC18,770$307K0.12%new13F-HRTimeline
Capital Investment Advisors, LLC18,603$305K0.01%+6,24113F-HRTimeline
Aveo Capital Partners, LLC18,466$302K0.03%+18713F-HRTimeline
Geneos Wealth Management Inc.18,403$301K0.01%new13F-HRTimeline
Kaye Capital Management18,074$296K0.13%+7,05813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,928$277K<0.01%-4,92413F-HRTimelineGroup
EVERPAR ADVISORS LLC16,272$266K0.13%+4,62613F-HRTimeline
Heritage Trust Co16,205$265K0.03%13F-HRTimeline
Monterey Private Wealth, Inc.16,012$262K0.09%+18613F-HRTimeline
OBSIDIAN CIO, LLC15,538$254K0.05%+6013F-HRTimeline
DAVENPORT & Co LLC15,455$253K<0.01%new13F-HRTimeline
Cambridge Financial Group, LLC15,260$250K0.11%new13F-HRTimeline
Latitude Advisors, LLC15,028$246K0.14%+9413F-HRTimeline
Waterloo Capital, L.P.14,615$239K0.03%-3,87613F-HRTimeline
Sterling Financial Group, Inc.14,308$234K0.09%013F-HRTimeline
Prospera Financial Services Inc14,182$232K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,984$229K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC12,828$210K<0.01%+67413F-HRTimelineGroup
Oliver Luxxe Assets LLC12,250$208K0.04%013F-HR/ATimeline
Kingsview Wealth Management, LLC12,237$200K<0.01%-1,22313F-HRTimeline
Paradigm, Strategies in Wealth Manageme…12,187$200K0.13%013F-HRTimeline
Davis Capital Management12,182$199K0.16%-13113F-HRTimeline
Bill Few Associates, Inc.12,125$198K0.07%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,105$198K<0.01%+48313F-HRTimelineGroup
Kades & Cheifetz LLC11,905$195K0.1%+13813F-HRTimeline
Unified Investment Management11,900$195K0.22%13F-HRTimeline
Redwood Financial Network Corp11,688$191K0.14%+1,01413F-HRTimeline
First Command Advisory Services, Inc.11,492$188K<0.01%+36213F-HRTimeline
CWC Advisors, LLC.11,085$181K0.18%+1,04013F-HRTimeline
Nicholas Hoffman & Company, LLC.10,940$179K0.01%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,750$176K<0.01%-54,54613F-HRTimelineGroup
Forefront Analytics, LLC10,596$173K0.08%-25,40213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,475$171K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,694$142K<0.01%+6,53813F-HRTimelineGroup
Allworth Financial LP8,380$137K<0.01%new13F-HRTimeline
YANKCOM Partnership8,280$136K0.07%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,867$112K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC6,675$109K0.08%13F-HRTimeline
Avior Wealth Management, LLC5,500$90K<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank5,500$90K0.04%new13F-HRTimelineGroup
Marquette Asset Management, LLC5,219$85.4K0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.5,205$85.2K0.08%13F-HRTimeline
Larson Financial Group LLC4,864$79.6K<0.01%+61913F-HRTimeline
Key Financial Inc4,480$73.3K0.02%013F-HRTimeline
Knights of Columbus Asset Advisors LLC3,974$65.1K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.3,913$64.1K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,544$58K<0.01%-21213F-HRTimelineGroup
Laurel Wealth Advisors LLC3,200$52.4K0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.3,030$49.6K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,016$49.4K<0.01%+1,36713F-HRTimeline
Van Hulzen Asset Management, LLC2,965$48.5K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA2,938$47.7K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,260$37K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,945$31.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,871$30.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,699$27.8K<0.01%-713F-HRTimelineGroup
Smithfield Trust Co1,342$22K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,211$19.8K<0.01%-64813F-HRTimelineGroup
AdvisorNet Financial, Inc1,176$19.3K<0.01%new13F-HRTimeline
West Branch Capital LLC1,060$17.4K0.01%013F-HRTimeline
Global Retirement Partners, LLC794$13K<0.01%013F-HRTimeline
Redwood Park Advisors LLC612$10K0.01%13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department605$9.9K<0.01%13F-HRTimelineGroup
Field & Main Bank502$8.21K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.335$5.48K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…192$3.14K<0.01%new13F-HRTimelineGroup
Mattson Financial Services, LLC173$2.93K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.47$7840.07%-49,26613F-HRTimeline
Legacy Financial Group LLC13,216$216Mnew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.