Invesco Exchange-Traded Self-Indexed Fund Trust - BSJS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$366.5M

QoQ value delta ($000)

+$94.57M (+34.78%)

Implied price effect (QoQ)

-0.35%

Total shares

16,662,247

QoQ shares delta

+4,342,244 (+35.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	47,372	2,153,307	0.01%
MORGAN STANLEY	26,063	1,184,692	0.0%
RAYMOND JAMES FINANCIAL INC	24,482	1,112,831	0.01%
WELLS FARGO & COMPANY/MN	23,927	1,087,591	0.0%
Cetera Investment Advisers	12,819	582,696	0.01%
UBS Group AG	10,866	493,925	0.0%
HUB Investment Partners, LLC	10,465	475,701	0.27%
CAPTRUST FINANCIAL ADVISORS	10,304	468,386	0.02%
MERCER GLOBAL ADVISORS INC /ADV	10,152	461,485	0.02%
Parkway Wealth Management Group, LLC	8,943	406,512	1.2%
Leo Wealth, LLC	8,396	381,273	0.61%
SFE Investment Counsel	8,351	379,636	1.28%
OSAIC HOLDINGS, INC.	7,577	344,395	0.01%
BANTA ASSET MANAGEMENT LP	6,988	317,670	6.37%
ROVIN CAPITAL /UT/ /ADV	6,881	312,794	1.83%
Steward Partners Investment Advisory, LLC	6,513	296,084	0.04%
Advisory Alpha, LLC	6,294	286,098	0.17%
COMMONWEALTH EQUITY SERVICES, LLC	5,919	269,085	0.01%
GPM Growth Investors, Inc.	5,563	252,872	2.17%
ROYAL BANK OF CANADA	5,492	249,637	0.0%
AMERIPRISE FINANCIAL INC	5,347	243,053	0.0%
Equitable Holdings, Inc.	5,207	236,711	0.04%
ENVESTNET ASSET MANAGEMENT INC	4,758	216,296	0.0%
MML INVESTORS SERVICES, LLC	4,345	197,525	0.01%
JONES FINANCIAL COMPANIES LLLP	4,123	187,417	0.0%