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BSJW — INVESCO EXCH TRD SLF IDX FD

Reported value held$1.74M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$1.30M · 51.35K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +268.2% (+37.41K sh)
Institutional value change Up +269.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding BSJW (INVESCO EXCH TRD SLF IDX FD) in their latest 13F filings, with a combined reported value of $1.30M across 51.35K shares. That is +268.2% by share count (+37.41K shares) versus the previous quarter, while reported value moved +269.9%. 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, 2 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 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 37.24K $942.09K 0.00% Add
Bank of America Corp history 14.11K $356.86K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.95K $325.95K 0.00% Hold
Morgan Stanley history 1.00K $25.18K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.98K $334.74K 0.00% Add
UBS Group AG history 26 $671 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.43K $423.77K 0.00% New
Bank of America Corp history 10.77K $277.89K 0.00% Add
UBS Group AG history 50 $1.29K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 8.10K $207.54K 0.00% New
Wells Fargo & Co history 675 $17.30K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $26 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 675 $16.85K 0.00% New
UBS Group AG history 99 $2.47K 0.00% Reduce
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 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Morgan Stanley 37.24K 1.00K — — — — — —
Bank of America Corp 14.11K 12.95K 12.98K 10.77K 8.10K — — —
Citadel Advisors — — — 16.43K — — — —
UBS Group AG — — 26 50 — 99 104 —
Fidelity Management & Research (FMR) — — — — 1 1 — 1
Wells Fargo & Co — — — — 675 675 — —

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