Invesco Exchange-Traded Self-Indexed Fund Trust - BSMO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q3 2024 · Q2 2024

Value (USD)

Total reported value ($000)

$86.95M

QoQ value delta ($000)

-$22.27M (-20.39%)

Implied price effect (QoQ)

-0.01%

Total shares

3,504,142

QoQ shares delta

-897,170 (-20.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	9,596	386,648	0.0%
LPL Financial LLC	8,605	346,736	0.0%
Lido Advisors, LLC	8,465	341,090	0.04%
Invesco Ltd.	5,763	232,208	0.0%
JANE STREET GROUP, LLC	4,314	173,833	0.0%
UBS Group AG	4,200	169,226	0.0%
Integrated Wealth Concepts LLC	3,184	128,298	0.04%
ENVESTNET ASSET MANAGEMENT INC	3,126	125,952	0.0%
MORGAN STANLEY	2,955	119,079	0.0%
NewEdge Advisors, LLC	2,796	112,654	0.02%
OSAIC HOLDINGS, INC.	2,617	105,445	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	2,513	101,237	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,040	82,218	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,917	77,251	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	1,823	73,453	0.0%
Colony Group, LLC	1,734	69,867	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,311	52,829	0.0%
HighTower Advisors, LLC	1,271	51,299	0.0%
Aptus Capital Advisors, LLC	1,187	47,857	0.02%
Savant Capital, LLC	995	40,097	0.01%
Private Advisor Group, LLC	994	40,075	0.01%
MML INVESTORS SERVICES, LLC	924	37,226	0.0%
Kestra Advisory Services, LLC	810	32,642	0.0%
Carnegie Investment Counsel	769	30,987	0.02%
IFP Advisors, Inc	624	25,166	0.02%