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