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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$223.9M

QoQ value delta ($000)

+$12.52M (+5.92%)

Implied price effect (QoQ)

-0.06%

Total shares

9,467,882

QoQ shares delta

+534,880 (+5.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	13,337	563,847	0.0%
LPL Financial LLC	11,828	500,074	0.0%
BANK OF AMERICA CORP /DE/	11,039	466,692	0.0%
WELLS FARGO & COMPANY/MN	10,943	462,632	0.0%
Invesco Ltd.	9,341	394,919	0.0%
Key FInancial Inc	8,090	342,056	1.44%
RAYMOND JAMES FINANCIAL INC	7,868	332,665	0.0%
UBS Group AG	6,013	254,229	0.0%
HighTower Advisors, LLC	5,457	230,738	0.01%
Hills Bank & Trust Co	5,450	230,415	0.26%
Summit Financial, LLC	5,109	215,989	0.07%
Atlantic Union Bankshares Corp	5,072	214,466	0.1%
Integrated Wealth Concepts LLC	4,647	196,490	0.04%
Avior Wealth Management, LLC	4,317	182,511	0.12%
THRIVENT FINANCIAL FOR LUTHERANS	4,175	176,485	0.01%
PRECEDENT WEALTH PARTNERS, LLC	4,066	171,911	0.81%
CENTRAL VALLEY ADVISORS, LLC	4,010	169,534	1.09%
Sanctuary Advisors, LLC	3,742	158,199	0.02%
Coastline Complete Wealth LLC	3,684	155,694	2.32%
MONECO ADVISORS, LLC	3,557	150,408	0.28%
Asset Dedication, LLC	3,282	138,717	0.22%
OSAIC HOLDINGS, INC.	3,274	138,451	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,950	124,735	0.0%
Focus Partners Wealth	2,671	112,943	0.0%
AMERIPRISE FINANCIAL INC	2,546	108,916	0.0%