Invesco Exchange-Traded Self-Indexed Fund Trust - BSMW

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)
$129.7M
QoQ value delta ($000)
-$458K (-0.35%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
5,173,678
QoQ shares delta
-6,620 (-0.13%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 12,994 516,887 0.0%
LPL Financial LLC 11,538 458,971 0.0%
Stratos Wealth Advisors, LLC 7,078 281,549 0.39%
Lido Advisors, LLC 7,022 279,328 0.02%
Atlantic Union Bankshares Corp 6,891 274,117 0.12%
WELLS FARGO & COMPANY/MN 5,870 233,494 0.0%
BANK OF AMERICA CORP /DE/ 5,742 228,408 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 4,500 190,633 0.08%
PRECEDENT WEALTH PARTNERS, LLC 4,353 173,161 0.72%
Invesco Ltd. 4,345 172,867 0.0%
RAYMOND JAMES FINANCIAL INC 3,956 157,369 0.0%
UBS Group AG 3,855 153,350 0.0%
Hills Bank & Trust Co 3,610 143,604 0.15%
ENVESTNET ASSET MANAGEMENT INC 3,159 125,681 0.0%
MONECO ADVISORS, LLC 3,020 120,153 0.18%
Envision Financial Planning, LLC 3,018 120,053 0.98%
Legacy Private Trust Co. 2,907 115,658 0.16%
Kestra Advisory Services, LLC 2,743 109,126 0.01%
AMERIPRISE FINANCIAL INC 2,709 107,760 0.0%
HighTower Advisors, LLC 2,434 96,848 0.0%
Clark Asset Management, LLC 2,231 88,780 0.18%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,017 80,257 0.0%
OSAIC HOLDINGS, INC. 1,593 63,386 0.0%
Key FInancial Inc 1,374 54,685 0.23%
JONES FINANCIAL COMPANIES LLLP 1,268 50,527 0.0%