BSMW — INVESCO EXCH TRD SLF IDX FD
As of Q2 2026, 7 SEC-registered investment managers reported holding BSMW (INVESCO EXCH TRD SLF IDX FD) in their latest 13F filings, with a combined reported value of $32.88M across 1.31M shares. That is +8.2% by share count (+99.02K shares) versus the previous quarter, while reported value moved +9.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 added to existing stakes, 1 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 516.89K | $12.99M | 0.00% | Add |
| Wells Fargo & Co history | 233.49K | $5.87M | 0.00% | Reduce |
| Bank of America Corp history | 228.41K | $5.74M | 0.00% | Add |
| Invesco Ltd history | 172.87K | $4.35M | 0.00% | Add |
| UBS Group AG history | 153.35K | $3.86M | 0.00% | Add |
| PNC Financial Services history | 2.92K | $73.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3 | $65 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 464.27K | $11.54M | 0.00% | Add |
| Wells Fargo & Co history | 237.13K | $5.89M | 0.00% | Reduce |
| Bank of America Corp history | 198.67K | $4.94M | 0.00% | Add |
| Invesco Ltd history | 169.44K | $4.21M | 0.00% | Reduce |
| UBS Group AG history | 138.71K | $3.45M | 0.00% | Add |
| PNC Financial Services history | 685 | $17.02K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3 | $64 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 438.31K | $11.01M | 0.00% | Add |
| Wells Fargo & Co history | 241.06K | $6.05M | 0.00% | Add |
| Invesco Ltd history | 172.08K | $4.32M | 0.00% | Add |
| Bank of America Corp history | 135.93K | $3.41M | 0.00% | Add |
| UBS Group AG history | 32.47K | $815.40K | 0.00% | Add |
| PNC Financial Services history | 305 | $7.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3 | $65 | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 317.04K | $7.92M | 0.00% | Add |
| Wells Fargo & Co history | 220.99K | $5.52M | 0.00% | Add |
| Bank of America Corp history | 124.00K | $3.10M | 0.00% | Reduce |
| Invesco Ltd history | 75.26K | $1.88M | 0.00% | Add |
| UBS Group AG history | 19.80K | $494.38K | 0.00% | Add |
| PNC Financial Services history | 302 | $7.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 53 | $1.31K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 304.28K | $7.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 215.57K | $5.28M | 0.00% | Reduce |
| Bank of America Corp history | 137.31K | $3.36M | 0.00% | Add |
| Invesco Ltd history | 72.61K | $1.78M | 0.00% | Reduce |
| UBS Group AG history | 10.79K | $264.14K | 0.00% | Add |
| PNC Financial Services history | 300 | $7.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 54 | $1.31K | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 315.27K | $7.76M | 0.00% | Add |
| Wells Fargo & Co history | 259.22K | $6.38M | 0.00% | Reduce |
| Bank of America Corp history | 122.74K | $3.02M | 0.00% | Add |
| Invesco Ltd history | 74.69K | $1.84M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.77K | $191.06K | 0.00% | Add |
| UBS Group AG history | 6.62K | $162.97K | 0.00% | Reduce |
| PNC Financial Services history | 297 | $7.31K | 0.00% | Add |
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 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 516.89K | 464.27K | 438.31K | 317.04K | 304.28K | 315.27K | 311.01K | 287.89K | 262.83K | 258.02K | 250.91K | 243.38K | — |
| Wells Fargo & Co | 233.49K | 237.13K | 241.06K | 220.99K | 215.57K | 259.22K | 310.18K | 320.17K | 320.99K | 333.63K | 418.74K | 202.35K | 630 |
| Bank of America Corp | 228.41K | 198.67K | 135.93K | 124.00K | 137.31K | 122.74K | 109.62K | 104.82K | 67.62K | 54.95K | 20.56K | — | — |
| Invesco Ltd | 172.87K | 169.44K | 172.08K | 75.26K | 72.61K | 74.69K | 68.06K | 72.78K | 64.06K | 58.67K | 45.50K | — | — |
| UBS Group AG | 153.35K | 138.71K | 32.47K | 19.80K | 10.79K | 6.62K | 6.89K | 1.00K | 42 | — | — | — | — |
| PNC Financial Services | 2.92K | 685 | 305 | 302 | 300 | 297 | 269 | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3 | 3 | 3 | 53 | 54 | 7.77K | 83 | 9 | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | 28.50K | — | — | — | — | 56.83K | — |
▲ 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