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BSSX — INVESCO EXCH TRD SLF IDX FD

Reported value held$13.70M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$10.97M · 425.03K sh
New / Add / Cut / Exit0 / 5 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.0% (+8.43K sh)
Institutional value change Up +3.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding BSSX (INVESCO EXCH TRD SLF IDX FD) in their latest 13F filings, with a combined reported value of $10.97M across 425.03K shares. That is +2.0% by share count (+8.43K shares) versus the previous quarter, while reported value moved +3.6%. 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, 5 added to existing stakes, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 197.19K $5.09M 0.00% Add
Invesco Ltd history Q2 2026 90.97K $2.35M 0.00% Add
Morgan Stanley history Q2 2026 90.69K $2.34M 0.00% Add
BNY Mellon history Q4 2025 60.90K $1.57M 0.00% Reduce
Goldman Sachs Group history Q1 2026 45.34K $1.15M 0.00% New
UBS Group AG history Q2 2026 36.20K $934.14K 0.00% Add
Wells Fargo & Co history Q2 2026 9.98K $257.64K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2025 1 $25 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — 1.57K 36.35K 53.17K 72.39K 76.92K 100.65K 113.40K 167.11K 197.19K
Invesco Ltd 44.74K 57.58K 62.89K 70.69K 67.07K 73.08K 68.22K 73.39K 96.84K 89.06K 90.97K
Morgan Stanley — 3.04K 8.52K 8.52K 13.77K 17.77K 20.88K 27.33K 80.16K 76.20K 90.69K
UBS Group AG — — — — — — 7.60K 25.32K 28.90K 33.84K 36.20K
Wells Fargo & Co — — — — — — — — — 5.07K 9.98K
Goldman Sachs Group — — — — — — — — — 45.34K —
BNY Mellon — — — 83.53K 80.58K 64.32K 60.96K 62.37K 60.90K — —
Fidelity Management & Research (FMR) — — — 8 — 1 — — — — —

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