Invesco Exchange-Traded Self-Indexed Fund Trust - BSMR

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)
$242.7M
QoQ value delta ($000)
-$13K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
10,269,183
QoQ shares delta
0 (0.0%)
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
MORGAN STANLEY 13,797 583,667 0.0%
LPL Financial LLC 12,090 511,446 0.0%
BANK OF AMERICA CORP /DE/ 11,356 480,377 0.0%
WELLS FARGO & COMPANY/MN 10,285 435,082 0.0%
Invesco Ltd. 9,841 416,301 0.0%
RAYMOND JAMES FINANCIAL INC 9,276 392,401 0.0%
Key FInancial Inc 8,690 367,608 1.42%
Financial Solutions Advisory Group, Inc. 8,129 343,679 1.03%
Atlantic Union Bankshares Corp 7,576 320,485 0.13%
HighTower Advisors, LLC 5,808 245,694 0.01%
UBS Group AG 5,249 222,064 0.0%
NewEdge Advisors, LLC 5,149 217,832 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 4,796 202,894 0.01%
Integrated Wealth Concepts LLC 4,745 200,752 0.03%
PRECEDENT WEALTH PARTNERS, LLC 4,492 190,052 0.75%
CENTRAL VALLEY ADVISORS, LLC 4,363 184,560 1.12%
Hills Bank & Trust Co 4,224 178,708 0.18%
Avior Wealth Management, LLC 4,056 171,608 0.11%
OSAIC HOLDINGS, INC. 3,856 163,122 0.0%
MONECO ADVISORS, LLC 3,766 159,326 0.23%
Summit Financial, LLC 3,720 157,385 0.04%
ENVESTNET ASSET MANAGEMENT INC 3,115 131,780 0.0%
AMERIPRISE FINANCIAL INC 3,004 127,095 0.0%
Asset Dedication, LLC 2,954 124,958 0.19%
COMMONWEALTH EQUITY SERVICES, LLC 2,623 110,974 0.0%