Invesco Exchange-Traded Self-Indexed Fund Trust - BSMQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$211.6M

QoQ value delta ($000)

-$4.544M (-2.1%)

Implied price effect (QoQ)

-0.13%

Total shares

8,958,978

QoQ shares delta

-180,933 (-1.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 142 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	14,430	610,819	0.0%
BANK OF AMERICA CORP /DE/	13,107	554,816	0.0%
LPL Financial LLC	11,966	506,513	0.0%
UBS Group AG	9,339	395,328	0.0%
Invesco Ltd.	9,168	388,103	0.0%
TRUIST FINANCIAL CORP	7,900	334,424	0.01%
RAYMOND JAMES FINANCIAL INC	6,733	285,034	0.0%
MORGAN STANLEY	5,530	234,073	0.0%
Summit Financial, LLC	5,048	213,709	0.06%
OSAIC HOLDINGS, INC.	5,031	212,923	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,908	207,788	0.0%
Key FInancial Inc	4,574	193,618	0.81%
Integrated Wealth Concepts LLC	4,556	192,852	0.04%
Asset Dedication, LLC	4,281	181,064	0.28%
Atlantic Union Bankshares Corp	4,237	179,385	0.08%
Hills Bank & Trust Co	3,983	168,625	0.19%
HighTower Advisors, LLC	3,793	160,563	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	3,683	155,886	0.01%
OneAscent Financial Services LLC	3,671	155,390	0.2%
MONECO ADVISORS, LLC	3,656	154,755	0.28%
PRECEDENT WEALTH PARTNERS, LLC	2,960	125,313	0.59%
Legacy Private Trust Co.	2,779	117,630	0.17%
AMERIPRISE FINANCIAL INC	2,701	114,162	0.0%
Focus Partners Wealth	2,681	113,490	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,656	112,438	0.0%