Invesco Exchange-Traded Self-Indexed Fund Trust - BSMO
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 386,648 | 9,596 | 0.0% | 0.0% | 1 | -116,069 | -23.09% | Q3 2024 | Nov 13, 2024 |
| LPL Financial LLC | History | Reduced | 346,736 | 8,605 | 0.0% | 0.0% | 2 | -10,433 | -2.92% | Q3 2024 | Nov 08, 2024 |
| Lido Advisors, LLC | History | Reduced | 341,090 | 8,465 | 0.04% | 0.05% | 3 | -41,822 | -10.92% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 257,666 | 6,395 | 0.02% | 0.0% | 4 | -20,264 | -7.29% | Q3 2024 | Mar 18, 2025 |
| Invesco Ltd. | History | Added to | 232,208 | 5,763 | 0.0% | 0.0% | 5 | +6,980 | 3.1% | Q3 2024 | Nov 12, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 173,833 | 4,314 | 0.0% | 0.0% | 6 | -248,905 | -58.88% | Q3 2024 | Nov 15, 2024 |
| UBS Group AG | History | Reduced | 169,226 | 4,200 | 0.0% | 0.0% | 7 | -5,056 | -2.9% | Q3 2024 | Nov 14, 2024 |
| Integrated Wealth Concepts LLC | History | Reduced | 128,298 | 3,184 | 0.04% | 0.05% | 8 | -15,298 | -10.65% | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 125,952 | 3,126 | 0.0% | 0.0% | 9 | +5,347 | 4.43% | Q3 2024 | Nov 07, 2024 |
| MORGAN STANLEY | History | Reduced | 119,079 | 2,955 | 0.0% | 0.0% | 10 | -15,192 | -11.31% | Q3 2024 | May 14, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 112,654 | 2,796 | 0.02% | 0.02% | 11 | -7,937 | -6.58% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 105,445 | 2,617 | 0.01% | 0.01% | 12 | -18,182 | -14.71% | Q3 2024 | Nov 13, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 101,237 | 2,513 | 0.0% | 0.01% | 13 | -37,140 | -26.84% | Q3 2024 | Oct 18, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 82,218 | 2,040 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2024 | Oct 24, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 77,251 | 1,917 | 0.0% | 0.0% | 15 | +9,159 | 13.45% | Q3 2024 | Nov 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 73,453 | 1,823 | 0.0% | 0.0% | 16 | +6,671 | 9.99% | Q3 2024 | Nov 08, 2024 |
| Colony Group, LLC | History | Reduced | 69,867 | 1,734 | 0.01% | 0.01% | 17 | -5,579 | -7.39% | Q3 2024 | Nov 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 52,829 | 1,311 | 0.0% | 0.0% | 18 | +17,582 | 49.88% | Q3 2024 | Nov 12, 2024 |
| HighTower Advisors, LLC | History | Added to | 51,299 | 1,271 | 0.0% | 0.0% | 19 | +1,737 | 3.5% | Q3 2024 | Nov 14, 2024 |
| Aptus Capital Advisors, LLC | History | Reduced | 47,857 | 1,187 | 0.02% | 0.02% | 20 | -4,151 | -7.98% | Q3 2024 | Nov 05, 2024 |
| Savant Capital, LLC | History | No change | 40,097 | 995 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| Private Advisor Group, LLC | History | Added to | 40,075 | 994 | 0.01% | 0.01% | 22 | +16 | 0.04% | Q3 2024 | Oct 22, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 37,226 | 924 | 0.0% | 0.0% | 23 | -976 | -2.55% | Q3 2024 | Nov 15, 2024 |
| Kestra Advisory Services, LLC | History | No change | 32,642 | 810 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Carnegie Investment Counsel | History | Reduced | 30,987 | 769 | 0.02% | 0.03% | 25 | -1,425 | -4.4% | Q3 2024 | Oct 10, 2024 |
| IFP Advisors, Inc | History | Added to | 25,166 | 624 | 0.02% | 0.02% | 26 | +1,456 | 6.14% | Q3 2024 | Feb 04, 2025 |
| OneDigital Investment Advisors LLC | History | No change | 24,572 | 609 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| BROWN ADVISORY INC | History | No change | 24,306 | 603 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| STEPHENS INC /AR/ | History | Added to | 22,440 | 556 | 0.01% | 0.01% | 29 | +50 | 0.22% | Q3 2024 | Oct 28, 2024 |
| Beacon Pointe Advisors, LLC | History | Added to | 21,342 | 529 | 0.01% | 0.01% | 30 | +2 | 0.01% | Q3 2024 | Nov 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,981 | 520 | 0.0% | 0.0% | 31 | +1,235 | 6.25% | Q3 2024 | Nov 14, 2024 |
| OLD MISSION CAPITAL LLC | History | New | 18,874 | 468 | 0.01% | — | 32 | +18,874 | New | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,416 | 382 | 0.0% | 0.0% | 33 | -1,235 | -7.42% | Q3 2024 | Nov 14, 2024 |
| Stratos Wealth Partners, LTD. | History | New | 15,186 | 376 | 0.01% | — | 34 | +15,186 | New | Q3 2024 | Oct 17, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 14,620 | 363 | 0.0% | 0.0% | 35 | +2 | 0.01% | Q3 2024 | Nov 14, 2024 |
| Equitable Holdings, Inc. | History | Reduced | 14,023 | 348 | 0.0% | 0.0% | 36 | -1,338 | -8.71% | Q3 2024 | Nov 14, 2024 |
| Advisory Services Network, LLC | History | No change | 9,177 | 227 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Waverly Advisors, LLC | History | No change | 8,750 | 217 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 8,296 | 205 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| First Command Advisory Services, Inc. | History | Added to | 7,392 | 183 | 0.0% | 0.0% | 40 | +863 | 13.22% | Q3 2024 | Oct 25, 2024 |
| SIGNATUREFD, LLC | History | No change | 7,056 | 175 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,693 | 91 | 0.0% | 0.0% | 42 | +2,563 | 226.81% | Q3 2024 | Nov 12, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,922 | 72 | 0.0% | 0.0% | 43 | +19 | 0.65% | Q3 2024 | Nov 04, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,613 | 64 | 0.0% | 0.0% | 44 | -84,676 | -97.01% | Q3 2024 | Nov 13, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 427 | 10 | 0.0% | 0.02% | 45 | -19,853 | -97.89% | Q3 2024 | Oct 29, 2024 |
| Geneos Wealth Management Inc. | History | New | 375 | 9 | 0.0% | — | 46 | +375 | New | Q3 2024 | Nov 14, 2024 |
| COMERICA BANK | History | No change | 330 | 8 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 250 | 6 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 62 | 1 | 0.0% | — | 49 | +61 | 6100.0% | Q3 2024 | Nov 14, 2024 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -141,224 | -100.0% | Q2 2024 | Jul 01, 2024 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -74,114 | -100.0% | Q2 2024 | Jul 24, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,736 | -100.0% | Q2 2024 | Aug 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,623 | -100.0% | Q2 2024 | Aug 13, 2024 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,487 | -100.0% | Q2 2024 | Aug 07, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,633 | -100.0% | Q2 2024 | Aug 14, 2024 |