Invesco Exchange-Traded Self-Indexed Fund Trust - BSJU

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)
$132.8M
QoQ value delta ($000)
+$33.82M (+34.16%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
5,088,724
QoQ shares delta
+1,301,883 (+34.38%)
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
Legacy Financial Group LLC 14,225 545,664 1.76%
LPL Financial LLC 14,009 536,669 0.0%
MERCER GLOBAL ADVISORS INC /ADV 10,287 394,064 0.02%
Trinity Legacy Partners, LLC 9,192 352,132 2.11%
RPg Family Wealth Advisory, LLC 7,818 299,517 1.72%
Equitable Holdings, Inc. 6,903 264,456 0.05%
SFE Investment Counsel 6,338 242,794 0.97%
GPM Growth Investors, Inc. 5,403 206,997 2.11%
MORGAN STANLEY 4,801 183,924 0.0%
Advisory Alpha, LLC 3,692 141,439 0.1%
HOWARD WEALTH MANAGEMENT, LLC 3,471 132,990 1.52%
COMMONWEALTH EQUITY SERVICES, LLC 3,281 125,720 0.0%
RAYMOND JAMES FINANCIAL INC 2,913 111,603 0.0%
OSAIC HOLDINGS, INC. 2,748 105,245 0.0%
Cetera Investment Advisers 2,487 95,290 0.0%
Milestones Private Investment Advisors LLC 2,352 90,119 1.62%
CacheTech Inc. 2,326 89,121 0.43%
JONES FINANCIAL COMPANIES LLLP 2,036 78,016 0.0%
AMERIPRISE FINANCIAL INC 1,820 69,724 0.0%
Prospera Financial Services Inc 1,769 67,775 0.03%
JANE STREET GROUP, LLC 1,759 67,392 0.0%
HARBOUR INVESTMENTS, INC. 1,667 63,870 0.03%
BANK OF AMERICA CORP /DE/ 1,615 61,895 0.0%
Turning Point Benefit Group, Inc. 1,599 61,272 0.84%
WELLS FARGO & COMPANY/MN 1,545 59,195 0.0%