Invesco Exchange-Traded Self-Indexed Fund Trust - BSJQ

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)
$577.1M
QoQ value delta ($000)
-$12.87M (-2.18%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
25,147,734
QoQ shares delta
-559,069 (-2.17%)
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.

Market chart (BSJQ)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Mirador Capital Partners LP 62,317 2,714,747 7.63%
LPL Financial LLC 44,190 1,925,101 0.01%
MORGAN STANLEY 31,282 1,362,754 0.0%
Cetera Investment Advisers 28,383 1,236,482 0.03%
WELLS FARGO & COMPANY/MN 21,216 924,269 0.0%
OSAIC HOLDINGS, INC. 19,402 845,074 0.02%
CITADEL ADVISORS LLC 19,059 830,303 0.0%
MERCER GLOBAL ADVISORS INC /ADV 13,740 598,587 0.02%
UBS Group AG 13,730 598,155 0.0%
Migdal Insurance & Financial Holdings Ltd. 12,874 560,867 0.08%
Advisory Alpha, LLC 11,655 507,769 0.29%
Parkway Wealth Management Group, LLC 10,126 441,155 1.17%
ENVESTNET ASSET MANAGEMENT INC 9,937 432,891 0.0%
Cornerstone Planning, LLC 9,827 428,119 2.27%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,669 377,575 0.05%
Delta Investment Management, LLC 8,296 361,418 1.37%
Lido Advisors, LLC 7,963 346,898 0.02%
Ashton Thomas Private Wealth, LLC 7,826 340,946 0.16%
Larson Financial Group LLC 7,561 329,412 0.2%
MML INVESTORS SERVICES, LLC 7,357 320,516 0.02%
Verity Asset Management, Inc. 7,157 311,813 2.71%
COMMONWEALTH EQUITY SERVICES, LLC 6,738 293,559 0.01%
BANK OF MONTREAL /CAN/ 6,731 293,250 0.0%
RAYMOND JAMES FINANCIAL INC 6,267 273,030 0.0%
IHT Wealth Management, LLC 5,867 255,611 0.12%