BSJW — INVESCO EXCH TRD SLF IDX FD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | — | — |
▲ 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