Invesco Exchange-Traded Self-Indexed Fund Trust - BSMS

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)
$211.4M
QoQ value delta ($000)
+$1.311M (+0.62%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
9,023,780
QoQ shares delta
+57,530 (+0.64%)
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
LPL Financial LLC 12,321 525,668 0.0%
MORGAN STANLEY 10,123 431,869 0.0%
RAYMOND JAMES FINANCIAL INC 9,898 422,297 0.0%
Invesco Ltd. 9,811 418,580 0.0%
TRUIST FINANCIAL CORP 7,598 324,173 0.01%
BANK OF AMERICA CORP /DE/ 7,022 299,578 0.0%
Atlantic Union Bankshares Corp 6,057 258,432 0.1%
NewEdge Advisors, LLC 5,199 221,808 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 5,068 216,228 0.01%
Kathmere Capital Management, LLC 4,879 208,191 0.26%
Hills Bank & Trust Co 4,448 189,779 0.19%
CENTRAL VALLEY ADVISORS, LLC 4,421 188,612 1.13%
UBS Group AG 4,361 186,076 0.0%
PRECEDENT WEALTH PARTNERS, LLC 4,218 179,962 0.7%
HighTower Advisors, LLC 4,048 172,737 0.0%
OSAIC HOLDINGS, INC. 3,981 169,848 0.0%
Integrated Wealth Concepts LLC 3,924 167,429 0.03%
WELLS FARGO & COMPANY/MN 3,838 163,761 0.0%
MONECO ADVISORS, LLC 3,804 162,305 0.23%
Summit Financial, LLC 3,722 158,825 0.04%
THRIVENT FINANCIAL FOR LUTHERANS 3,461 147,663 0.01%
Financial Solutions Advisory Group, Inc. 3,300 140,881 0.42%
ENVESTNET ASSET MANAGEMENT INC 3,233 137,943 0.0%
Elequin Capital, LP 2,754 117,520 0.08%
Invariant Investment Management 2,664 113,415 1.56%