Invesco Exchange-Traded Self-Indexed Fund Trust - BSJT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$263.4M
QoQ value delta ($000)
+$58.37M (+28.47%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
12,249,732
QoQ shares delta
+2,741,377 (+28.83%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 52,575 2,444,246 0.01%
Legacy Financial Group LLC 17,596 820,334 2.17%
Equitable Holdings, Inc. 13,159 611,790 0.09%
WELLS FARGO & COMPANY/MN 12,795 594,865 0.0%
MERCER GLOBAL ADVISORS INC /ADV 10,098 469,461 0.02%
Leo Wealth, LLC 9,097 421,448 0.66%
Modern Wealth Management, LLC 8,740 406,333 0.16%
Cetera Investment Advisers 8,572 398,548 0.01%
MORGAN STANLEY 8,337 387,613 0.0%
OSAIC HOLDINGS, INC. 8,289 385,368 0.01%
IHT Wealth Management, LLC 7,940 369,141 0.19%
SFE Investment Counsel 7,788 362,072 1.19%
IMA Advisory Services, Inc. 6,870 319,430 0.66%
BANTA ASSET MANAGEMENT LP 6,560 305,020 5.98%
UBS Group AG 6,236 289,944 0.0%
Advisory Alpha, LLC 4,502 209,315 0.12%
JANE STREET GROUP, LLC 4,243 197,263 0.0%
RAYMOND JAMES FINANCIAL INC 3,792 176,306 0.0%
HOWARD WEALTH MANAGEMENT, LLC 3,701 172,090 1.62%
ROYAL BANK OF CANADA 3,377 157,014 0.0%
JONES FINANCIAL COMPANIES LLLP 3,154 146,653 0.0%
Prospera Financial Services Inc 2,824 131,333 0.05%
Oder Investment Management, LLC 2,676 124,418 1.94%
CAPTRUST FINANCIAL ADVISORS 2,576 119,766 0.0%
BANK OF AMERICA CORP /DE/ 2,572 119,599 0.0%