Invesco Exchange-Traded Self-Indexed Fund Trust - BSJT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$328.7M
QoQ value delta ($000)
+$65K (+0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
15,559,162
QoQ shares delta
+4,945 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 67,406 3,190,068 0.02%
Legacy Financial Group LLC 19,373 916,872 2.18%
WELLS FARGO & COMPANY/MN 18,051 854,287 0.0%
Cetera Investment Advisers 15,493 733,237 0.01%
RAYMOND JAMES FINANCIAL INC 11,218 530,950 0.0%
UBS Group AG 10,423 493,312 0.0%
Equitable Holdings, Inc. 10,082 477,171 0.06%
MORGAN STANLEY 10,071 476,655 0.0%
OSAIC HOLDINGS, INC. 9,068 429,143 0.01%
MERCER GLOBAL ADVISORS INC /ADV 8,981 425,062 0.01%
Modern Wealth Management, LLC 8,742 413,738 0.1%
Avior Wealth Management, LLC 8,443 399,608 0.22%
SFE Investment Counsel 7,990 378,154 1.08%
Stablepoint Partners, LLC 7,199 340,722 1.0%
BANTA ASSET MANAGEMENT LP 6,822 322,870 6.09%
IHT Wealth Management, LLC 5,783 273,721 0.12%
CAPTRUST FINANCIAL ADVISORS 5,522 261,376 0.01%
Advisory Alpha, LLC 4,851 229,603 0.12%
JONES FINANCIAL COMPANIES LLLP 4,670 221,527 0.0%
HOWARD WEALTH MANAGEMENT, LLC 4,393 207,945 1.62%
ROYAL BANK OF CANADA 3,735 176,754 0.0%
Oder Investment Management, LLC 3,639 172,234 2.44%
COMMONWEALTH EQUITY SERVICES, LLC 3,392 160,565 0.0%
Pacific Wealth Strategies Group, Inc. 3,301 156,249 1.9%
Kinetic Wealth Investment Advisors LLC 3,233 153,011 1.52%