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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$174.3M

QoQ value delta ($000)

+$22.19M (+14.59%)

Implied price effect (QoQ)

+0.38%

Total shares

7,417,804

QoQ shares delta

+919,875 (+14.16%)

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
LPL Financial LLC	11,245	478,530	0.0%
Invesco Ltd.	8,908	379,068	0.0%
MORGAN STANLEY	8,665	368,732	0.0%
TRUIST FINANCIAL CORP	7,022	298,844	0.01%
BANK OF AMERICA CORP /DE/	6,045	257,275	0.0%
Kathmere Capital Management, LLC	5,432	231,189	0.37%
UBS Group AG	5,329	226,787	0.0%
Hills Bank & Trust Co	5,124	218,048	0.3%
Summit Financial, LLC	5,086	216,443	0.07%
RAYMOND JAMES FINANCIAL INC	5,023	213,780	0.0%
Key FInancial Inc	4,885	207,875	0.89%
COMMONWEALTH EQUITY SERVICES, LLC	4,644	197,624	0.01%
CENTRAL VALLEY ADVISORS, LLC	4,402	187,322	1.32%
NewEdge Advisors, LLC	4,284	182,333	0.02%
WELLS FARGO & COMPANY/MN	4,098	174,410	0.0%
PRECEDENT WEALTH PARTNERS, LLC	3,714	158,066	0.78%
Integrated Wealth Concepts LLC	3,322	141,383	0.04%
MONECO ADVISORS, LLC	3,240	137,875	0.26%
Atlantic Union Bankshares Corp	3,225	137,263	0.06%
ENVESTNET ASSET MANAGEMENT INC	2,896	123,246	0.0%
Asset Dedication, LLC	2,867	122,008	0.19%
HighTower Advisors, LLC	2,752	117,134	0.0%
Invariant Investment Management	2,651	112,513	1.7%
Focus Partners Wealth	2,547	108,401	0.0%
Sanctuary Advisors, LLC	2,518	107,177	0.01%