Invesco Exchange-Traded Self-Indexed Fund Trust - BSMQ

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)

$216.1M

QoQ value delta ($000)

+$13.27M (+6.54%)

Implied price effect (QoQ)

+0.14%

Total shares

9,139,911

QoQ shares delta

+549,322 (+6.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	14,321	605,684	0.0%
LPL Financial LLC	12,560	531,212	0.0%
BANK OF AMERICA CORP /DE/	10,363	438,276	0.0%
Invesco Ltd.	8,933	377,804	0.0%
TRUIST FINANCIAL CORP	7,317	309,471	0.01%
MORGAN STANLEY	7,228	305,705	0.0%
UBS Group AG	5,236	221,478	0.0%
OSAIC HOLDINGS, INC.	5,151	217,813	0.01%
Summit Financial, LLC	5,013	212,019	0.07%
Hills Bank & Trust Co	4,839	204,694	0.28%
Bank of New York Mellon Corp	4,610	194,983	0.0%
Integrated Wealth Concepts LLC	4,403	186,250	0.05%
Asset Dedication, LLC	4,281	181,064	0.28%
ENVESTNET ASSET MANAGEMENT INC	4,139	175,087	0.0%
NewEdge Advisors, LLC	4,085	172,804	0.01%
Atlantic Union Bankshares Corp	3,973	168,040	0.07%
CONFLUENCE INVESTMENT MANAGEMENT LLC	3,873	163,801	0.06%
HighTower Advisors, LLC	3,857	163,159	0.0%
RAYMOND JAMES FINANCIAL INC	3,752	158,709	0.0%
Coastline Complete Wealth LLC	3,703	156,640	2.33%
MONECO ADVISORS, LLC	3,387	143,271	0.27%
GOLDMAN SACHS GROUP INC	3,268	138,228	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	3,225	136,406	0.01%
Key FInancial Inc	2,984	126,228	0.54%
PRECEDENT WEALTH PARTNERS, LLC	2,893	122,388	0.61%