BSSX — INVESCO EXCH TRD SLF IDX FD
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group sold 45.34K sh · $1.15M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ 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