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Disclosery

BSJQ INVESCO EXCH TRD SLF IDX FD

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INVSCO BLSH 26 (fund)

162 managers (162 13F filers) reported a position in BSJQ shares at 2024-12-31, 26,251,605 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
162
13F filers
162
New
14
Added
95
Reduced
32
Sold out
11
Shares held by filers
26,251,605

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
UBS Group AGin group UBS Group AG2,185,609$50.9M0.01%+1,530,90513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,101,828$48.9M0.02%13F-HR/ATimelineGroup
Mirador Capital Partners LP1,492,837$34.7M6.3%+1,312,99913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,482,703$34.5M<0.01%+125,35213F-HR/ATimelineGroup
Cetera Investment Advisers1,247,030$29M0.06%+84,76513F-HRTimeline
LPL Financial LLC1,139,860$26.5M0.01%+12,72613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN903,700$21M0.01%+103,76313F-HRTimelineGroup
Sterling Financial Group, Inc.877,333$20.4M7.6%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC693,447$16.1M0.01%+328,73613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC654,660$15.2M0.59%+498,52113F-HRTimeline
Insight Wealth Partners, LLC565,511$13.2M8.33%-40513F-HRTimeline
CWM, LLCin group CWM, LLC508,763$11.8M0.05%-12,09313F-HRTimelineGroup
Ironwood Financial, llc465,102$10.8M2.27%+7,07713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS457,222$10.6M0.03%+37,65913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/392,656$9.14M<0.01%+53,54213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV352,110$8.2M0.02%-6,88813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…335,807$7.81M0.07%new13F-HRTimelineGroup
Larson Financial Group LLC333,668$7.77M0.4%+93,54913F-HRTimeline
Delta Investment Management, LLC329,842$7.68M1.49%-26,77813F-HRTimeline
SFE Investment Counsel329,816$7.68M1.63%+21,04213F-HRTimeline
Avior Wealth Management, LLC325,307$7.57M0.28%+11,39213F-HRTimeline
Advisory Alpha, LLC298,590$6.95M0.25%+34,42213F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.281,639$6.61M5.87%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.264,892$6.17M0.01%+58,27613F-HR/ATimelineGroup
Intrua Financial, LLC236,245$5.5M0.89%-34,40513F-HRTimeline
MML INVESTORS SERVICES, LLC218,486$5.08M0.02%+39,00113F-HRTimeline
IHT Wealth Management, LLC218,301$5.08M0.16%-100,83013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC211,651$4.93M0.01%+129,87513F-HRTimelineGroup
COLLECTIVE FAMILY OFFICE LLC203,410$4.73M1.3%+15,35013F-HRTimeline
River Street Advisors LLC201,001$4.68M2.39%+5,92813F-HRTimeline
Integrated Wealth Concepts LLC197,134$4.59M0.05%-7,10813F-HRTimeline
ROVIN CAPITAL /UT/ /ADV189,998$4.42M1.59%+11,61513F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA188,262$4.38M1%+32,90513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC187,358$4.36M0.01%+12,94813F-HRTimeline
HUB Investment Partners, LLC179,449$4.18M0.18%-63,26413F-HRTimeline
Oder Investment Management, LLC166,390$3.87M3.23%+26,97913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,956$3.65M<0.01%+10,74813F-HRTimelineGroup
EVEXIA WEALTH LLC138,517$3.24M1.1%+115,36513F-HRTimeline
49 WEALTH MANAGEMENT, LLC138,359$3.22M0.46%+40,50313F-HRTimeline
Prospera Financial Services Inc136,962$3.19M0.07%+25,13213F-HRTimeline
RPg Family Wealth Advisory, LLC131,088$3.05M1.08%+2,23213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC124,957$2.91M<0.01%+8,91013F-HRTimelineGroup
Tyler-Stone Wealth Management122,080$2.84M0.51%+3,09613F-HRTimeline
Stablepoint Partners, LLC118,774$2.76M0.51%+18,37813F-HRTimeline
Private Advisor Group, LLC117,985$2.75M0.02%+31,74013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.115,341$2.68M<0.01%-7,13013F-HRTimelineGroup
Horizons Wealth Management108,720$2.53M1.96%+94,69313F-HRTimeline
Paradiem, LLC106,390$2.48M0.66%-27713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100,466$2.34M<0.01%+46,41113F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC99,201$2.31M1.25%+19,47113F-HRTimeline
Global View Capital Management LLC94,378$2.2M0.77%13F-HRTimeline
Independent Advisor Alliance92,338$2.15M0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP88,017$2.05M<0.01%+3,86913F-HRTimelineGroup
Steward Partners Investment Advisory, L…83,418$1.94M0.02%+6,29813F-HRTimeline
Camelot Portfolios, LLC82,430$1.92M2.07%-1,29513F-HRTimeline
AIFG Consultants Ltd.81,192$1.89M3.08%-208,69813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC77,656$1.81M0.01%-12,82713F-HRTimelineGroup
Altrius Capital Management Inc77,595$1.81M0.49%-6,39413F-HRTimeline
Glass Jacobson Investment Advisors llc75,340$1.75M0.58%+38,04813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pacific Wealth Strategies Group, Inc.75,131$1.75M1.22%+64,43113F-HRTimeline
S.E.E.D. Planning Group LLC70,843$1.65M0.55%-15,84313F-HRTimeline
Vantage Point Financial LLC70,500$1.64M0.88%13F-HRTimeline
Carnegie Investment Counsel68,965$1.61M0.05%+3,14013F-HRTimeline
IFP Advisors, Inc68,864$1.6M0.05%-3,97213F-HRTimeline
AA Financial Advisors, LLC65,501$1.52M0.41%+42,66113F-HRTimeline
Werba Rubin Papier Wealth Management61,479$1.43M0.34%+4,79813F-HRTimeline
NewEdge Advisors, LLC60,486$1.41M0.01%+1,18613F-HRTimeline
Ledgewood Wealth Advisors, LLC60,381$1.41M0.91%+97213F-HRTimeline
Segment Wealth Management, LLC60,312$1.4M0.1%+1,45013F-HRTimeline
Allworth Financial LP52,785$1.23M0.01%+24,15113F-HRTimeline
Compound Planning, Inc.51,887$1.21M0.06%+4,07813F-HRTimeline
Orion Porfolio Solutions, LLC51,687$1.2M0.01%+2,50213F-HRTimeline
Orion Portfolio Solutions, LLC51,687$1.2M0.01%+2,50213F-HRTimeline
Geneos Wealth Management Inc.50,282$1.17M0.04%+13,24913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC50,212$1.17M0.65%+8,75713F-HRTimeline
FCA CORP /TX49,566$1.15M0.36%+1,80813F-HRTimeline
Sound Stewardship, LLC49,293$1.15M0.68%+77113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.48,575$1.13M0.01%+6,06213F-HRTimeline
Leo Wealth, LLC44,952$1.05M0.09%+32,04113F-HRTimeline
REBALANCE, LLC44,660$1.04M0.08%-51,72513F-HRTimeline
Key Financial Inc43,473$1.01M0.23%+12,25013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC42,156$981K<0.01%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.41,502$966K0.04%-21,91013F-HRTimeline
Foundations Investment Advisors, LLC40,990$954K0.02%+30,65113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,386$940K0.01%-80213F-HRTimelineGroup
Janney Montgomery Scott LLC40,329$939K<0.01%-2,43013F-HRTimeline
Wealthspire Retirement, LLC40,282$938K0.07%+12,60413F-HRTimeline
Wilkins Miller Wealth Management, LLC39,980$931K0.97%13F-HRTimeline
GAMMA Investing LLC39,344$916K0.08%+16,54813F-HRTimeline
Northwest Bancshares, Inc.38,291$891K0.16%+19,09013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,040$885K<0.01%+4,41913F-HR/ATimeline
Atria Wealth Solutions, Inc.36,590$852K0.01%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC35,640$830K0.02%new13F-HRTimelineGroup
MGO ONE SEVEN LLC35,534$827K0.03%+9,25513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC34,972$814K0.03%+22913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…31,702$738K0.01%+1,23813F-HRTimelineGroup
TD Waterhouse Canada Inc.31,200$726K0.01%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…30,927$720K0.02%+1,21213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC28,752$669K<0.01%+6,55913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management28,528$664K0.01%+1,14413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…26,297$615K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.26,422$615K0.02%+14,37713F-HRTimeline
IRON Financial LLC26,421$615K0.35%-4,69613F-HRTimeline
Ballew Advisors, Inc25,941$605K0.39%013F-HRTimeline
COMERICA BANK24,485$570K<0.01%+15413F-HR/ATimeline
Siligmueller & Norvid Wealth Advisors L…23,466$546K0.23%13F-HRTimeline
FF Advisors,LLC23,315$546K0.37%+1,06513F-HRTimeline
MONECO ADVISORS, LLC23,260$541K0.06%+10113F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.22,582$526K<0.01%new13F-HRTimelineGroup
Private Advisory Group LLC21,872$509K0.06%+16113F-HR/ATimeline
4Thought Financial Group Inc.21,432$499K0.31%-16413F-HRTimeline
SHUFRO ROSE & CO LLC20,500$477K0.04%-1,00013F-HRTimeline
Cambridge Investment Research Advisors,…20,039$466K<0.01%+78613F-HRTimeline
AlphaStar Capital Management, LLC18,461$430K0.04%-68613F-HRTimeline
Quad-Cities Investment Group, LLC17,340$404K0.2%+23013F-HRTimeline
Koss-Olinger Consulting, LLC17,229$401K0.04%+2,12213F-HRTimeline
Meriwether Wealth & Planning, LLC16,693$389K0.28%13F-HRTimeline
RFG Advisory, LLC15,323$357K0.01%+80013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …14,924$348K0.02%-1,27013F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC14,648$341K0.12%new13F-HRTimeline
Arete Wealth Advisors, LLC14,065$327K0.02%+42813F-HRTimeline
CRA Financial Services, LLC14,043$327K0.06%+2,95813F-HRTimeline
Net Worth Advisory Group13,771$321K0.1%+30913F-HRTimeline
WESPAC Advisors, LLC13,473$314K0.23%+1,50513F-HRTimeline
AdvisorNet Financial, Inc12,892$300K0.03%+1,62513F-HRTimeline
RETIREMENT GUYS FORMULA LLC12,192$284K0.14%+1,89613F-HRTimeline
BXM Wealth LLC10,741$250K0.35%13F-HRTimeline
Strait & Sound Wealth Management LLC10,254$239K0.11%new13F-HRTimeline
Dynamic Advisor Solutions LLC10,013$233K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,668$225K<0.01%+1,09713F-HRTimelineGroup
Strategic Blueprint, LLC9,588$223K0.01%new13F-HRTimeline
Meridian Financial Advisors, LLC9,049$211K0.15%new13F-HRTimeline
Friedenthal Financial8,982$209K0.12%+5413F-HRTimeline
CoreCap Advisors, LLC8,340$194K0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC7,887$184K0.05%-50,05013F-HRTimeline
VSM Wealth Advisory, LLC7,109$165K0.06%13F-HRTimeline
Topsail Wealth Management, LLC6,390$149K0.03%13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …6,071$141K<0.01%+2,16113F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC5,149$120K0.07%+1,81213F-HRTimeline
HARBOUR INVESTMENTS, INC.5,000$116K<0.01%-12613F-HRTimeline
PRIVATE TRUST CO NA4,992$116K0.01%+25013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,928$115K<0.01%+813F-HRTimelineGroup
Denver PWM, LLC3,878$90.3K0.03%+6213F-HRTimeline
Global Retirement Partners, LLC2,796$65.1K<0.01%-38913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,586$60.2K<0.01%-1,36613F-HRTimelineGroup
United Community Bankin group United Community Bank2,200$51.2K0.02%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,783$41.5K0.02%13F-HRTimeline
Aptus Capital Advisors, LLC1,571$36.6K<0.01%+1,14613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,571$36.6K<0.01%+1,14613F-HRTimeline
AE Wealth Management LLC1,074$25K<0.01%new13F-HRTimeline
ATWOOD & PALMER INC1,000$23.3K<0.01%013F-HRTimeline
Bradley & Co. Private Wealth Management…645$15K0.01%13F-HRTimeline
CBIZ Investment Advisory Services, LLC469$10.9K<0.01%+813F-HRTimeline
Anchor Investment Management, LLC400$9.31K<0.01%013F-HRTimeline
EASTERN BANK313$7.29K<0.01%013F-HRTimeline
Aspect Partners, LLC273$6.35K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC174$4.05K<0.01%-25013F-HRTimeline
Beacon Capital Management, LLC111$2.57K<0.01%+213F-HRTimeline
Independence Bank of Kentucky101$2.35K<0.01%-2613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Farther Finance Advisors, LLC0$00%-3,00813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Legacy Financial Group LLC772,970$18B+52,29813F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.