Invesco Exchange-Traded Self-Indexed Fund Trust - BSJU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$177.3M
QoQ value delta ($000)
+$26.2M (+17.34%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
6,869,445
QoQ shares delta
+976,120 (+16.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BSJU)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 72 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 26,782 1,037,638 0.01%
Legacy Financial Group LLC 16,649 645,037 1.87%
MERCER GLOBAL ADVISORS INC /ADV 10,199 395,164 0.01%
Trinity Legacy Partners, LLC 10,012 387,313 2.0%
Equitable Holdings, Inc. 9,756 377,986 0.06%
SFE Investment Counsel 7,086 274,568 0.96%
OSAIC HOLDINGS, INC. 6,592 255,425 0.01%
GPM Growth Investors, Inc. 6,502 251,932 2.72%
Steward Partners Investment Advisory, LLC 5,813 225,239 0.03%
MORGAN STANLEY 5,744 222,549 0.0%
Cetera Investment Advisers 5,607 217,271 0.01%
AMERIPRISE FINANCIAL INC 4,267 165,411 0.0%
HOWARD WEALTH MANAGEMENT, LLC 4,155 160,988 1.54%
RAYMOND JAMES FINANCIAL INC 4,049 156,880 0.0%
JONES FINANCIAL COMPANIES LLLP 3,979 154,350 0.0%
RPg Family Wealth Advisory, LLC 3,887 150,630 0.81%
Advisory Alpha, LLC 3,824 148,157 0.09%
WELLS FARGO & COMPANY/MN 3,594 139,278 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,286 127,338 0.0%
Kinetic Wealth Investment Advisors LLC 3,107 120,413 1.46%
Turning Point Benefit Group, Inc. 2,422 93,853 1.04%
LBMC INVESTMENT ADVISORS, LLC 2,352 91,126 0.13%
Milestones Private Investment Advisors LLC 2,351 91,115 1.87%
HARBOUR INVESTMENTS, INC. 2,027 78,538 0.03%
BANK OF AMERICA CORP /DE/ 1,819 70,474 0.0%