Invesco Exchange-Traded Self-Indexed Fund Trust - BSJV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$38.71M
QoQ value delta ($000)
+$13.02M (+50.69%)
Implied price effect (QoQ)
-0.27%
Shares
Total shares
1,450,106
QoQ shares delta
+490,328 (+51.09%)
Total shares held by funds (by quarter)

Market chart (BSJV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Leo Wealth, LLC 7,343 274,538 0.53%
Equitable Holdings, Inc. 6,446 241,455 0.04%
LPL Financial LLC 5,455 204,331 0.0%
Concurrent Investment Advisors, LLC 3,038 113,786 0.03%
MORGAN STANLEY 2,060 77,176 0.0%
RAYMOND JAMES FINANCIAL INC 1,983 74,293 0.0%
SFE Investment Counsel 1,824 68,348 0.28%
ROYAL BANK OF CANADA 1,225 45,865 0.0%
BANK OF AMERICA CORP /DE/ 1,050 39,337 0.0%
MONECO ADVISORS, LLC 968 36,289 0.08%
Jessup Wealth Management, Inc 806 30,198 0.27%
OSAIC HOLDINGS, INC. 782 29,297 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 747 27,985 0.01%
Cambridge Investment Research Advisors, Inc. 644 24,120 0.0%
Modern Wealth Management, LLC 450 16,867 0.01%
4Thought Financial Group Inc. 437 16,403 0.22%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 430 16,094 0.0%
ORG Partners LLC 411 15,407 0.07%
ROVIN CAPITAL /UT/ /ADV 400 14,989 0.11%
VestGen Advisors, LLC 271 10,173 0.01%
Alaska Wealth Advisors, LLC 248 9,289 0.03%
HARBOUR INVESTMENTS, INC. 216 8,118 0.0%
HOWARD WEALTH MANAGEMENT, LLC 214 8,050 0.09%
HUB Investment Partners, LLC 209 7,858 0.01%
IMA Advisory Services, Inc. 206 7,736 0.02%