Invesco Exchange-Traded Self-Indexed Fund Trust - BSMR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$211.3M

QoQ value delta ($000)

+$22.94M (+12.18%)

Implied price effect (QoQ)

+0.04%

Total shares

8,933,002

QoQ shares delta

+966,710 (+12.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	13,022	550,284	0.0%
WELLS FARGO & COMPANY/MN	10,633	449,345	0.0%
LPL Financial LLC	10,549	445,800	0.0%
Invesco Ltd.	8,752	369,828	0.0%
Key FInancial Inc	7,307	308,789	1.33%
BANK OF AMERICA CORP /DE/	6,737	284,711	0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC	5,772	243,914	0.09%
Summit Financial, LLC	5,073	214,389	0.07%
Hills Bank & Trust Co	4,888	206,566	0.28%
Atlantic Union Bankshares Corp	4,805	203,047	0.09%
RAYMOND JAMES FINANCIAL INC	4,752	200,837	0.0%
UBS Group AG	4,647	196,395	0.0%
Avior Wealth Management, LLC	4,524	191,201	0.14%
Sanctuary Advisors, LLC	4,428	187,131	0.02%
CENTRAL VALLEY ADVISORS, LLC	4,360	184,260	1.3%
NewEdge Advisors, LLC	4,326	182,828	0.02%
Integrated Wealth Concepts LLC	4,073	172,150	0.05%
HighTower Advisors, LLC	3,775	159,532	0.0%
PRECEDENT WEALTH PARTNERS, LLC	3,736	157,893	0.78%
Coastline Complete Wealth LLC	3,684	155,694	2.32%
Elequin Capital, LP	3,675	155,296	0.27%
Asset Dedication, LLC	3,282	138,717	0.22%
MONECO ADVISORS, LLC	3,200	135,239	0.25%
OSAIC HOLDINGS, INC.	3,056	129,150	0.0%
Kathmere Capital Management, LLC	2,985	126,137	0.2%