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BSJU — INVESCO EXCH TRD SLF IDX FD

Reported value held$12.28M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$12.20M · 472.49K sh
New / Add / Cut / Exit0 / 5 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +15.5% (+63.27K sh)
Institutional value change Up +16.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 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 — — — — — — — —

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