Invesco Exchange-Traded Self-Indexed Fund Trust - BSMQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$207.6M
QoQ value delta ($000)
+$535K (+0.26%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
8,819,052
QoQ shares delta
+22,863 (+0.26%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 12,883 547,171 0.0%
LPL Financial LLC 10,850 460,854 0.0%
Invesco Ltd. 9,944 422,368 0.0%
BANK OF AMERICA CORP /DE/ 9,827 417,403 0.0%
TRUIST FINANCIAL CORP 7,904 335,727 0.01%
Key FInancial Inc 6,893 292,767 1.13%
MORGAN STANLEY 5,838 247,990 0.0%
OSAIC HOLDINGS, INC. 5,194 220,583 0.01%
Atlantic Union Bankshares Corp 5,186 220,272 0.09%
Asset Dedication, LLC 4,864 206,624 0.31%
HUB Investment Partners, LLC 4,739 201,284 0.09%
NewEdge Advisors, LLC 4,646 197,332 0.01%
UBS Group AG 4,457 189,315 0.0%
Integrated Wealth Concepts LLC 4,224 179,413 0.03%
ENVESTNET ASSET MANAGEMENT INC 4,165 176,914 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 3,985 169,241 0.01%
RAYMOND JAMES FINANCIAL INC 3,938 167,277 0.0%
MONECO ADVISORS, LLC 3,679 156,263 0.22%
HighTower Advisors, LLC 3,659 155,418 0.0%
Summit Financial, LLC 3,643 154,762 0.04%
OneAscent Financial Services LLC 3,274 139,089 0.16%
Hills Bank & Trust Co 3,226 137,043 0.14%
PRECEDENT WEALTH PARTNERS, LLC 3,005 127,638 0.5%
AMERIPRISE FINANCIAL INC 2,899 123,166 0.0%
Financial Solutions Advisory Group, Inc. 2,639 111,930 0.33%