Invesco Exchange-Traded Self-Indexed Fund Trust - BSJS

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)

$418.9M

QoQ value delta ($000)

+$51.05M (+13.88%)

Implied price effect (QoQ)

-1.38%

Total shares

19,311,434

QoQ shares delta

+2,587,512 (+15.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 143 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	50,755	2,340,587	0.01%
RAYMOND JAMES FINANCIAL INC	34,929	1,610,747	0.01%
MORGAN STANLEY	26,067	1,202,092	0.0%
WELLS FARGO & COMPANY/MN	25,633	1,182,087	0.0%
Cetera Investment Advisers	16,384	755,566	0.02%
OSAIC HOLDINGS, INC.	12,864	593,186	0.02%
UBS Group AG	12,798	590,222	0.0%
MERCER GLOBAL ADVISORS INC /ADV	12,419	572,726	0.02%
Ashton Thomas Private Wealth, LLC	11,480	529,399	0.27%
CAPTRUST FINANCIAL ADVISORS	10,830	499,435	0.02%
HUB Investment Partners, LLC	10,693	493,130	0.26%
Parkway Wealth Management Group, LLC	10,172	465,029	1.29%
SFE Investment Counsel	8,327	384,000	1.31%
Leo Wealth, LLC	8,323	383,914	0.6%
BANTA ASSET MANAGEMENT LP	7,189	331,520	7.23%
ROVIN CAPITAL /UT/ /ADV	6,881	312,794	1.83%
Advisory Alpha, LLC	6,552	302,172	0.18%
COMMONWEALTH EQUITY SERVICES, LLC	6,356	293,132	0.01%
AMERIPRISE FINANCIAL INC	5,851	270,106	0.0%
GPM Growth Investors, Inc.	5,531	255,074	2.33%
Verity Asset Management, Inc.	5,452	251,431	2.29%
ROYAL BANK OF CANADA	5,436	250,641	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,916	226,726	0.0%
JONES FINANCIAL COMPANIES LLLP	4,701	218,624	0.0%
OLD MISSION CAPITAL LLC	4,182	192,894	0.07%