Invesco Exchange-Traded Self-Indexed Fund Trust - BSJQ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$797.3M
QoQ value delta ($000)
+$29.2M (+3.8%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
34,167,230
QoQ shares delta
+1,342,217 (+4.09%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Mirador Capital Partners LP 77,724 3,330,117 10.65%
LPL Financial LLC 55,781 2,389,972 0.02%
UBS Group AG 55,200 2,365,051 0.01%
MORGAN STANLEY 36,165 1,549,518 0.0%
Cetera Investment Advisers 27,973 1,198,512 0.03%
RAYMOND JAMES FINANCIAL INC 26,054 1,116,321 0.01%
WELLS FARGO & COMPANY/MN 24,118 1,033,370 0.0%
Delta Investment Management, LLC 23,166 992,580 4.02%
Jaffetilchin Investment Partners, LLC 21,159 906,565 1.24%
COLLECTIVE FAMILY OFFICE LLC 17,167 735,538 3.94%
Ashton Thomas Private Wealth, LLC 16,699 715,471 0.41%
OSAIC HOLDINGS, INC. 15,636 669,888 0.02%
Migdal Insurance & Financial Holdings Ltd. 12,584 539,160 0.11%
Larson Financial Group LLC 12,080 517,592 0.4%
Atria Investments, Inc 11,620 497,895 0.13%
Mariner, LLC 10,781 461,927 0.01%
BANK OF AMERICA CORP /DE/ 10,444 447,508 0.0%
Cornerstone Planning, LLC 10,193 436,296 2.37%
MERCER GLOBAL ADVISORS INC /ADV 10,169 435,713 0.02%
Advisory Alpha, LLC 10,011 428,950 0.27%
Ironwood Financial, llc 9,962 426,770 1.69%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,544 408,944 0.06%
Parkway Wealth Management Group, LLC 9,041 387,381 1.21%
Leo Wealth, LLC 8,480 363,358 0.62%
Lido Advisors, LLC 8,232 352,683 0.02%