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Disclosery

BSMW INVESCO EXCH TRD SLF IDX FD

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ETF (fund)

54 managers (54 13F filers) reported a position in BSMW shares at 2025-06-30, 2,937,063 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
54
13F filers
54
New
2
Added
29
Reduced
16
Sold out
5
Shares held by filers
2,937,063

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC397,549$9.73M<0.01%-17,07413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY304,283$7.45M<0.01%-10,98713F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp276,159$6.76M0.15%+29,84413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN215,574$5.28M<0.01%-43,64813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC153,291$3.75M0.01%+82,13413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/137,312$3.36M<0.01%+14,57113F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC124,352$3.04M0.04%-2,44213F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC117,137$2.87M0.7%+13,54813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC100,990$2.47M<0.01%+18,75113F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.96,218$2.36M0.12%+63,20513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.72,613$1.78M<0.01%-2,07713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC71,817$1.76M0.01%-3,62513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC67,413$1.65M<0.01%013F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC60,474$1.48M0.65%+8,85513F-HRTimeline
Envision Financial Planning, LLC55,201$1.35M0.63%-114,89413F-HRTimeline
Sterling Financial Group, Inc.54,584$1.34M0.45%-45013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,166$983K0.01%+5,38313F-HRTimelineGroup
Key Financial Inc34,608$847K0.17%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,488$844K<0.01%+15,66813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,718$825K<0.01%-16,65713F-HRTimelineGroup
Asset Dedication, LLC32,342$792K0.06%+24,70713F-HRTimeline
Integrated Wealth Concepts LLC32,132$787K0.01%+6513F-HRTimeline
VestGen Advisors, LLC31,549$771K0.03%+3,51413F-HRTimeline
Clark Asset Management, LLC30,333$743K0.1%-3,33113F-HRTimeline
J.W. COLE ADVISORS, INC.28,196$690K0.01%+6713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,119$639K<0.01%+4,90913F-HR/ATimelineGroup
HighTower Advisors, LLC26,058$638K<0.01%-1,69613F-HRTimeline
Addison Advisors LLC25,180$616K0.15%+3,24513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC24,700$605K<0.01%+16,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,080$589K<0.01%+1,16213F-HRTimeline
Koss-Olinger Consulting, LLC21,854$535K0.04%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,417$500K0.02%-5,25813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,455$452K<0.01%+1,61513F-HRTimelineGroup
MONECO ADVISORS, LLC15,642$383K0.04%new13F-HRTimeline
Bill Few Associates, Inc.14,220$348K0.1%+2,39513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,251$323K<0.01%+9,48213F-HRTimelineGroup
Jacobi Capital Management LLC11,586$284K0.02%+2,48313F-HRTimeline
MML INVESTORS SERVICES, LLC11,445$280K<0.01%+3,05013F-HRTimeline
Beacon Pointe Advisors, LLC11,128$272K<0.01%-2,01413F-HRTimeline
UBS Group AGin group UBS Group AG10,790$264K<0.01%+4,16513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS9,849$241K<0.01%-4,09413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,931$219K<0.01%+5,60013F-HR/ATimelineGroup
Opulen Financial Group LLC8,708$213K0.17%+7513F-HRTimeline
Crews Bank & Trust7,850$192K0.03%013F-HRTimeline
First Command Advisory Services, Inc.5,235$128K<0.01%+1,00913F-HRTimeline
Larson Financial Group LLC5,086$125K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC4,929$121K<0.01%+4213F-HRTimeline
COMERICA BANK3,782$92.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,847$69.7K<0.01%-1,11213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,802$44K<0.01%+413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$7.34K<0.01%+313F-HRTimelineGroup
AdvisorNet Financial, Inc266$6.51K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC54$1.31K<0.01%-7,71313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.