Invesco Exchange-Traded Self-Indexed Fund Trust - BSMS

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)

$187.7M

QoQ value delta ($000)

+$13.45M (+7.72%)

Implied price effect (QoQ)

-0.43%

Total shares

8,024,875

QoQ shares delta

+607,071 (+8.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 126 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	11,958	511,146	0.0%
MORGAN STANLEY	9,393	401,500	0.0%
Invesco Ltd.	9,309	397,944	0.0%
RAYMOND JAMES FINANCIAL INC	8,149	348,362	0.0%
TRUIST FINANCIAL CORP	7,047	301,233	0.01%
BANK OF AMERICA CORP /DE/	6,848	292,733	0.0%
UBS Group AG	6,185	264,396	0.0%
Hills Bank & Trust Co	5,776	246,890	0.28%
Summit Financial, LLC	5,095	217,799	0.06%
Kathmere Capital Management, LLC	4,933	210,878	0.3%
COMMONWEALTH EQUITY SERVICES, LLC	4,621	197,532	0.01%
CENTRAL VALLEY ADVISORS, LLC	4,067	173,875	1.11%
PRECEDENT WEALTH PARTNERS, LLC	3,930	168,022	0.79%
WELLS FARGO & COMPANY/MN	3,897	166,615	0.0%
MONECO ADVISORS, LLC	3,710	158,601	0.29%
Integrated Wealth Concepts LLC	3,650	156,027	0.03%
Atlantic Union Bankshares Corp	3,443	147,209	0.07%
Key FInancial Inc	3,432	146,720	0.61%
HighTower Advisors, LLC	3,034	129,700	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,006	128,496	0.0%
Asset Dedication, LLC	2,867	122,008	0.19%
OSAIC HOLDINGS, INC.	2,694	115,133	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	2,670	114,095	0.01%
Invariant Investment Management	2,644	112,648	1.63%
Focus Partners Wealth	2,560	109,444	0.0%