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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$46.09M
QoQ value delta ($000)
+$7.373M (+19.04%)
Implied price effect (QoQ)
-2.22%
Shares
Total shares
1,765,504
QoQ shares delta
+315,398 (+21.75%)
Total shares held by funds (by quarter)

Market chart (BSJV)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 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
Leo Wealth, LLC 7,342 282,511 0.53%
Equitable Holdings, Inc. 7,125 266,874 0.05%
LPL Financial LLC 6,477 249,170 0.0%
Concurrent Investment Advisors, LLC 2,784 107,117 0.03%
SFE Investment Counsel 2,386 91,804 0.38%
MORGAN STANLEY 2,382 91,636 0.0%
RAYMOND JAMES FINANCIAL INC 1,985 76,375 0.0%
LBMC INVESTMENT ADVISORS, LLC 1,292 49,726 0.08%
ROYAL BANK OF CANADA 1,246 47,939 0.0%
MONECO ADVISORS, LLC 1,234 47,476 0.1%
Carnegie Investment Counsel 1,167 44,900 0.02%
Ark Wealth Advisors LLC 1,005 38,664 1.0%
BANK OF AMERICA CORP /DE/ 980 37,701 0.0%
OSAIC HOLDINGS, INC. 889 34,200 0.0%
Jessup Wealth Management, Inc 829 31,926 0.3%
Cambridge Investment Research Advisors, Inc. 681 26,211 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 643 24,769 0.01%
Modern Wealth Management, LLC 439 16,867 0.01%
VestGen Advisors, LLC 417 15,890 0.01%
4Thought Financial Group Inc. 412 15,871 0.2%
ORG Partners LLC 411 15,407 0.07%
ROVIN CAPITAL /UT/ /ADV 400 14,989 0.11%
HARBOUR INVESTMENTS, INC. 385 14,847 0.01%
Ascentis Independent Advisors 343 13,198 0.03%
HRT FINANCIAL LP 306 11,776 0.0%