Invesco Exchange-Traded Self-Indexed Fund Trust - BSJV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$52.54M
QoQ value delta ($000)
+$7.248M (+16.0%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
2,005,488
QoQ shares delta
+269,547 (+15.53%)
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 (BSJV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Equitable Holdings, Inc. 8,067 307,346 0.05%
LPL Financial LLC 7,572 288,465 0.0%
Leo Wealth, LLC 7,342 282,511 0.53%
MORGAN STANLEY 4,039 153,886 0.0%
SFE Investment Counsel 3,014 114,822 0.41%
Concurrent Investment Advisors, LLC 2,645 100,795 0.02%
RAYMOND JAMES FINANCIAL INC 2,627 100,102 0.0%
MERCER GLOBAL ADVISORS INC /ADV 1,684 64,159 0.0%
ROYAL BANK OF CANADA 1,323 50,410 0.0%
LBMC INVESTMENT ADVISORS, LLC 1,306 49,761 0.07%
MONECO ADVISORS, LLC 1,292 49,222 0.08%
Ark Wealth Advisors LLC 1,274 48,568 1.13%
OSAIC HOLDINGS, INC. 1,272 48,469 0.0%
BANK OF AMERICA CORP /DE/ 1,028 39,173 0.0%
JONES FINANCIAL COMPANIES LLLP 897 34,335 0.0%
Jessup Wealth Management, Inc 822 31,342 0.25%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 580 22,107 0.01%
Cetera Investment Advisers 502 19,128 0.0%
TRUIST FINANCIAL CORP 462 17,602 0.0%
VestGen Advisors, LLC 460 17,526 0.01%
Modern Wealth Management, LLC 442 16,867 0.01%
4Thought Financial Group Inc. 436 16,646 0.2%
HARBOUR INVESTMENTS, INC. 384 14,660 0.01%
Farther Finance Advisors, LLC 311 11,850 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 277 10,553 0.0%