BSJU — INVESCO EXCH TRD SLF IDX FD
As of Q2 2026, 5 SEC-registered investment managers reported holding BSJU (INVESCO EXCH TRD SLF IDX FD) in their latest 13F filings, with a combined reported value of $12.20M across 472.49K shares. That is +15.5% by share count (+63.27K shares) versus the previous quarter, while reported value moved +16.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 added to existing stakes. 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 222.55K | $5.74M | 0.00% | Add |
| Wells Fargo & Co history | 139.28K | $3.59M | 0.00% | Add |
| Bank of America Corp history | 70.47K | $1.82M | 0.00% | Add |
| UBS Group AG history | 25.64K | $661.92K | 0.00% | Add |
| Citadel Advisors history | 14.54K | $375.37K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 201.61K | $5.16M | 0.00% | Add |
| Wells Fargo & Co history | 110.36K | $2.82M | 0.00% | Add |
| Bank of America Corp history | 58.07K | $1.49M | 0.00% | Reduce |
| UBS Group AG history | 25.37K | $649.29K | 0.00% | Add |
| Citadel Advisors history | 13.81K | $353.37K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 183.92K | $4.80M | 0.00% | Reduce |
| Bank of America Corp history | 61.90K | $1.62M | 0.00% | Add |
| Wells Fargo & Co history | 59.20K | $1.55M | 0.00% | Add |
| UBS Group AG history | 24.49K | $639.26K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15 | $390 | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 293.13K | $7.67M | 0.00% | Add |
| Bank of America Corp history | 45.22K | $1.18M | 0.00% | Add |
| UBS Group AG history | 17.64K | $461.44K | 0.00% | Add |
| Wells Fargo & Co history | 13.01K | $340.36K | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 281.47K | $7.32M | 0.00% | Add |
| Bank of America Corp history | 28.97K | $753.55K | 0.00% | Add |
| UBS Group AG history | 16.45K | $427.92K | 0.00% | Hold |
| Wells Fargo & Co history | 6.43K | $167.22K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 267.95K | $6.83M | 0.00% | Add |
| UBS Group AG history | 16.45K | $419.29K | 0.00% | Reduce |
| Bank of America Corp history | 14.18K | $361.50K | 0.00% | Add |
| BlackRock Inc history | 3.32K | $84.59K | 0.00% | Hold |
| Wells Fargo & Co history | 1.98K | $50.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 222.55K | 201.61K | 183.92K | 293.13K | 281.47K | 267.95K | 247.69K | 217.46K | 184.02K | 172.28K | — | — | — | — | — |
| Wells Fargo & Co | 139.28K | 110.36K | 59.20K | 13.01K | 6.43K | 1.98K | 1 | 401 | 401 | 401 | 9.42K | 12.41K | 2.42K | 5.93K | — |
| Bank of America Corp | 70.47K | 58.07K | 61.90K | 45.22K | 28.97K | 14.18K | 11.95K | 11.40K | 10.19K | 14.60K | 8.05K | — | — | — | — |
| UBS Group AG | 25.64K | 25.37K | 24.49K | 17.64K | 16.45K | 16.45K | 16.70K | 16.70K | 17.70K | 17.45K | 1.42K | 1.00K | 1.01K | 258 | 118 |
| Citadel Advisors | 14.54K | 13.81K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 15 | — | — | 1 | — | 90 | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | 3.32K | 3.32K | — | — | — | — | — | — | — | — |
▲ 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