Invesco Exchange-Traded Self-Indexed Fund Trust - BSJQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$743.9M

QoQ value delta ($000)

-$54.08M (-6.78%)

Implied price effect (QoQ)

-0.93%

Total shares

32,175,882

QoQ shares delta

-2,019,518 (-5.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 194 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	74,741	3,225,071	10.58%
UBS Group AG	55,756	2,405,897	0.01%
LPL Financial LLC	54,492	2,351,333	0.01%
MORGAN STANLEY	33,918	1,463,565	0.0%
Cetera Investment Advisers	29,126	1,256,808	0.03%
WELLS FARGO & COMPANY/MN	24,463	1,055,616	0.0%
Delta Investment Management, LLC	24,084	1,039,243	4.31%
Jaffetilchin Investment Partners, LLC	23,677	1,021,704	1.41%
COLLECTIVE FAMILY OFFICE LLC	17,597	759,334	3.96%
OSAIC HOLDINGS, INC.	17,436	752,293	0.03%
MERCER GLOBAL ADVISORS INC /ADV	14,447	623,416	0.02%
Migdal Insurance & Financial Holdings Ltd.	12,696	547,860	0.11%
Advisory Alpha, LLC	10,977	473,691	0.3%
ENVESTNET ASSET MANAGEMENT INC	10,520	453,955	0.0%
Larson Financial Group LLC	10,318	445,230	0.33%
Parkway Wealth Management Group, LLC	10,192	438,485	1.29%
Cornerstone Planning, LLC	9,806	422,338	2.21%
Matthew Goff Investment Advisor, LLC	9,493	486,104	1.58%
Ironwood Financial, llc	9,256	399,427	1.62%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	9,140	394,158	0.06%
AMERIPRISE FINANCIAL INC	8,700	375,681	0.0%
Leo Wealth, LLC	8,566	369,699	0.62%
IHT Wealth Management, LLC	8,353	360,465	0.19%
Avior Wealth Management, LLC	8,313	358,722	0.24%
Lido Advisors, LLC	8,111	350,008	0.02%