Home › Stocks › BSMY

BSMY — INVESCO EXCH TRD SLF IDX FD

Reported value held$7.50M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$7.50M · 304.30K sh
New / Add / Cut / Exit0 / 4 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12.1% (+32.90K sh)
Institutional value change Up +13.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding BSMY (INVESCO EXCH TRD SLF IDX FD) in their latest 13F filings, with a combined reported value of $7.50M across 304.30K shares. That is +12.1% by share count (+32.90K shares) versus the previous quarter, while reported value moved +13.9%. 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, 4 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 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 122.60K $3.02M 0.00% Add
Invesco Ltd history 96.22K $2.37M 0.00% Add
Morgan Stanley history 55.82K $1.38M 0.00% Add
UBS Group AG history 29.66K $731.10K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 116.02K $2.81M 0.00% Add
Invesco Ltd history 94.19K $2.28M 0.00% Reduce
Morgan Stanley history 33.51K $812.98K 0.00% Add
UBS Group AG history 27.68K $671.51K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 103.05K $2.53M 0.00% Add
Bank of America Corp history 58.86K $1.45M 0.00% Add
UBS Group AG history 23.92K $587.90K 0.00% Add
Morgan Stanley history 222 $5.46K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 76.43K $1.86M 0.00% Hold
Bank of America Corp history 38.47K $936.00K 0.00% Add
UBS Group AG history 15.55K $378.23K 0.00% New
Morgan Stanley history 222 $5.40K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 76.63K $1.82M 0.00% Hold
Bank of America Corp history 15.33K $363.61K 0.00% Add
Fidelity Management & Research (FMR) history 1 $24 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 76.81K $1.85M 0.00% Add
Bank of America Corp history 7.16K $172.01K 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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Bank of America Corp 122.60K 116.02K 58.86K 38.47K 15.33K 7.16K —
Invesco Ltd 96.22K 94.19K 103.05K 76.43K 76.63K 76.81K 65.44K
Morgan Stanley 55.82K 33.51K 222 222 — — —
UBS Group AG 29.66K 27.68K 23.92K 15.55K — — 136
Fidelity Management & Research (FMR) — — — — 1 — —

Download holders (CSV)