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BSMW — INVESCO EXCH TRD SLF IDX FD

Reported value held$33.60M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$32.88M · 1.31M sh
New / Add / Cut / Exit0 / 5 / 1 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +8.2% (+99.02K sh)
Institutional value change Up +9.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

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

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