BSCV — INVESCO EXCH TRD SLF IDX FD
As of Q2 2026, 9 SEC-registered investment managers reported holding BSCV (INVESCO EXCH TRD SLF IDX FD) in their latest 13F filings, with a combined reported value of $268.47M across 16.39M shares. That is +12.1% by share count (+1.77M shares) versus the previous quarter, while reported value moved +11.6%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.68M | $125.76M | 0.01% | Add |
| Invesco Ltd history | 2.45M | $40.07M | 0.00% | Add |
| Wells Fargo & Co history | 2.18M | $35.79M | 0.01% | Add |
| Bank of America Corp history | 2.18M | $35.73M | 0.00% | Add |
| UBS Group AG history | 1.82M | $29.83M | 0.01% | Add |
| Citadel Advisors history | 68.55K | $1.12M | 0.00% | Reduce |
| PNC Financial Services history | 7.25K | $118.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.99K | $32.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 986 | $16.20K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.05M | $116.10M | 0.01% | Add |
| Invesco Ltd history | 2.12M | $34.87M | 0.01% | Add |
| Bank of America Corp history | 2.05M | $33.72M | 0.00% | Add |
| Wells Fargo & Co history | 2.01M | $33.12M | 0.01% | Add |
| UBS Group AG history | 1.30M | $21.39M | 0.00% | Add |
| Citadel Advisors history | 75.16K | $1.24M | 0.00% | Add |
| PNC Financial Services history | 10.52K | $173.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.65K | $43.70K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.13M | $102.33M | 0.01% | Add |
| Invesco Ltd history | 2.00M | $33.47M | 0.01% | Add |
| Wells Fargo & Co history | 1.75M | $29.16M | 0.01% | Add |
| Bank of America Corp history | 1.74M | $29.06M | 0.00% | Add |
| UBS Group AG history | 1.23M | $20.47M | 0.00% | Add |
| Goldman Sachs Group history | 37.60K | $627.73K | 0.00% | New |
| Citadel Advisors history | 16.45K | $274.63K | 0.00% | New |
| PNC Financial Services history | 11.20K | $187.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 603 | $10.06K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.03M | $67.26M | 0.00% | Add |
| Invesco Ltd history | 1.91M | $31.79M | 0.01% | Add |
| Wells Fargo & Co history | 1.63M | $27.21M | 0.01% | Reduce |
| UBS Group AG history | 1.15M | $19.26M | 0.00% | Add |
| Bank of America Corp history | 898.21K | $14.98M | 0.00% | Add |
| PNC Financial Services history | 6.04K | $100.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25 | $409 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.92M | $48.28M | 0.00% | Add |
| Morgan Stanley history | 2.92M | $48.28M | 0.00% | Add |
| Invesco Ltd history | 1.81M | $29.99M | 0.01% | Add |
| Wells Fargo & Co history | 1.72M | $28.45M | 0.01% | Add |
| UBS Group AG history | 1.09M | $18.00M | 0.00% | Add |
| Bank of America Corp history | 862.49K | $14.26M | 0.00% | Add |
| JPMorgan Chase & Co history | 261.47K | $4.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 261.47K | $4.32M | 0.00% | Add |
| PNC Financial Services history | 3.01K | $49.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27 | $438 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27 | $438 | 0.00% | Reduce |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.70M | $44.11M | 0.00% | Add |
| Morgan Stanley history | 2.70M | $44.11M | 0.00% | Add |
| Wells Fargo & Co history | 1.50M | $24.47M | 0.01% | Reduce |
| Invesco Ltd history | 1.43M | $23.24M | 0.00% | Add |
| UBS Group AG history | 1.03M | $16.74M | 0.00% | Add |
| Bank of America Corp history | 811.12K | $13.23M | 0.00% | Add |
| Citadel Advisors history | 47.61K | $776.49K | 0.00% | Reduce |
| Citadel Advisors history | 47.61K | $776.49K | 0.00% | Reduce |
| PNC Financial Services history | 2.97K | $48.51K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.27K | $37.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.27K | $37.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28 | $449 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28 | $449 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 986 sh · $16.20K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 7.68M | 7.05M | 6.13M | 4.03M | 2.92M | 2.70M | 2.15M | 1.97M | 1.96M | 3.42M | 2.70M | 2.06M | 1.96M | 3.30K | 1 | 1 | 1 | — | — |
| Invesco Ltd | 2.45M | 2.12M | 2.00M | 1.91M | 1.81M | 1.43M | 1.32M | 674.75K | 446.68K | 426.50K | 502.90K | 429.04K | 347.51K | 193.17K | 102.68K | 61.91K | 50.38K | 67.52K | 57.93K |
| Wells Fargo & Co | 2.18M | 2.01M | 1.75M | 1.63M | 1.72M | 1.50M | 1.65M | 1.52M | 1.32M | 1.24M | 1.03M | 838.32K | 793.78K | 650.30K | 671.32K | 611.65K | 399.48K | — | — |
| Bank of America Corp | 2.18M | 2.05M | 1.74M | 898.21K | 862.49K | 811.12K | 687.68K | 730.26K | 426.05K | 445.78K | 400.36K | 322.00K | 298.25K | 282.96K | 142.76K | 119.03K | 18.15K | 15.20K | — |
| UBS Group AG | 1.82M | 1.30M | 1.23M | 1.15M | 1.09M | 1.03M | 893.97K | 834.81K | 741.66K | 691.35K | 321.58K | 202.13K | 194.22K | 139.76K | 136.31K | 4.88K | — | — | — |
| Citadel Advisors | 68.55K | 75.16K | 16.45K | — | — | 47.61K | 365.40K | 118.04K | 48.21K | 38.04K | — | 194.97K | — | 22.95K | — | — | — | — | — |
| PNC Financial Services | 7.25K | 10.52K | 11.20K | 6.04K | 3.01K | 2.97K | 2.94K | 3.16K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.99K | 2.65K | 603 | 25 | 27 | 28 | 340 | 630 | 2.60K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 986 | — | — | — | 261.47K | 2.27K | 2.04K | — | — | — | 50.33K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 37.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details