Invesco Exchange-Traded Self-Indexed Fund Trust - BSJR

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$563.2M

QoQ value delta ($000)

+$89M (+18.77%)

Implied price effect (QoQ)

-1.22%

Total shares

25,214,864

QoQ shares delta

+4,242,813 (+20.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 167 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	50,379	2,252,608	7.13%
LPL Financial LLC	44,203	1,976,475	0.01%
Cetera Investment Advisers	36,054	1,612,081	0.04%
RAYMOND JAMES FINANCIAL INC	30,353	1,357,172	0.01%
WELLS FARGO & COMPANY/MN	26,326	1,177,150	0.0%
MORGAN STANLEY	24,860	1,111,590	0.0%
Larson Financial Group LLC	21,461	959,603	0.69%
Ashton Thomas Private Wealth, LLC	17,142	766,470	0.41%
OSAIC HOLDINGS, INC.	14,817	662,459	0.02%
MERCER GLOBAL ADVISORS INC /ADV	13,813	617,617	0.02%
UBS Group AG	13,038	582,999	0.0%
BANK OF AMERICA CORP /DE/	12,004	536,744	0.0%
CAPTRUST FINANCIAL ADVISORS	10,993	491,544	0.02%
Parkway Wealth Management Group, LLC	10,211	453,544	1.29%
Advisory Alpha, LLC	9,664	432,133	0.26%
Ironwood Financial, llc	8,186	366,045	1.43%
SFE Investment Counsel	8,056	360,230	1.27%
Intrua Financial, LLC	7,840	350,571	0.81%
ROVIN CAPITAL /UT/ /ADV	7,651	338,307	2.03%
BANTA ASSET MANAGEMENT LP	7,311	326,920	7.35%
Verity Asset Management, Inc.	7,107	317,782	2.98%
COMMONWEALTH EQUITY SERVICES, LLC	6,977	311,983	0.01%
COLLECTIVE FAMILY OFFICE LLC	6,579	294,172	1.48%
Accurate Wealth Management, LLC	6,090	271,003	0.73%
Altium Investment Strategies LLC	6,090	271,003	17.91%