Invesco Exchange-Traded Self-Indexed Fund Trust - BSMS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 478,530 | 11,245 | 0.0% | 0.0% | 1 | +51,111 | 11.96% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 379,068 | 8,908 | 0.0% | 0.0% | 2 | +142,158 | 60.01% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 368,732 | 8,665 | 0.0% | 0.0% | 3 | -46,537 | -11.21% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 298,844 | 7,022 | 0.01% | 0.01% | 4 | +4,231 | 1.44% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 257,275 | 6,045 | 0.0% | 0.0% | 5 | +15,729 | 6.51% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 231,189 | 5,432 | 0.37% | 0.39% | 6 | -6,513 | -2.74% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Added to | 226,787 | 5,329 | 0.0% | 0.0% | 7 | +46,088 | 25.51% | Q4 2025 | Jan 29, 2026 |
| Hills Bank & Trust Co | History | Added to | 218,048 | 5,124 | 0.3% | 0.25% | 8 | +35,806 | 19.65% | Q4 2025 | Feb 05, 2026 |
| Summit Financial, LLC | History | Added to | 216,443 | 5,086 | 0.07% | 0.08% | 9 | +85 | 0.04% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 213,780 | 5,023 | 0.0% | 0.0% | 10 | +47,426 | 28.51% | Q4 2025 | Feb 18, 2026 |
| Key FInancial Inc | History | Added to | 207,875 | 4,885 | 0.89% | 0.77% | 11 | +28,851 | 16.12% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 197,624 | 4,644 | 0.01% | 0.01% | 12 | -66,282 | -25.12% | Q4 2025 | Feb 12, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 187,322 | 4,402 | 1.32% | 1.35% | 13 | +621 | 0.33% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 182,333 | 4,284 | 0.02% | 0.02% | 14 | +14,497 | 8.64% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 174,410 | 4,098 | 0.0% | 0.0% | 15 | -81,243 | -31.78% | Q4 2025 | Feb 13, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 158,066 | 3,714 | 0.78% | 0.75% | 16 | +11,768 | 8.04% | Q4 2025 | Jan 07, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 141,383 | 3,322 | 0.04% | 0.02% | 17 | +23,248 | 19.68% | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 137,875 | 3,240 | 0.26% | 0.26% | 18 | +6,422 | 4.89% | Q4 2025 | Feb 04, 2026 |
| Atlantic Union Bankshares Corp | History | New | 137,263 | 3,225 | 0.06% | — | 19 | +137,263 | New | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 123,246 | 2,896 | 0.0% | 0.0% | 20 | +8,184 | 7.11% | Q4 2025 | Feb 10, 2026 |
| Asset Dedication, LLC | History | Added to | 122,008 | 2,867 | 0.19% | 0.16% | 21 | +22,467 | 22.57% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Added to | 117,134 | 2,752 | 0.0% | 0.0% | 22 | +59,017 | 101.55% | Q4 2025 | Feb 06, 2026 |
| Invariant Investment Management | History | New | 112,513 | 2,651 | 1.7% | — | 23 | +112,513 | New | Q4 2025 | Jan 26, 2026 |
| Focus Partners Wealth | History | Added to | 108,401 | 2,547 | 0.0% | 0.0% | 24 | +7,853 | 7.81% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 107,177 | 2,518 | 0.01% | 0.0% | 25 | +90,393 | 538.57% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 102,973 | 2,419 | 0.0% | 0.0% | 26 | +18,870 | 22.44% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 92,325 | 2,169 | 0.01% | 0.0% | 27 | +23,937 | 35.0% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | Reduced | 86,263 | 2,027 | 0.09% | 0.11% | 28 | -53,244 | -38.17% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 76,360 | 1,794 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Coastline Complete Wealth LLC | History | New | 71,555 | 1,681 | 1.06% | — | 30 | +71,555 | New | Q4 2025 | Feb 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 65,400 | 1,536 | 0.0% | 0.0% | 31 | +5,307 | 8.83% | Q4 2025 | Feb 13, 2026 |
| Clark Asset Management, LLC | History | Added to | 64,723 | 1,520 | 0.16% | 0.15% | 32 | +9,114 | 16.39% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 58,549 | 1,375 | 0.0% | 0.0% | 33 | +20,535 | 54.02% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 58,088 | 1,365 | 0.07% | 0.02% | 34 | +46,076 | 383.58% | Q4 2025 | Feb 05, 2026 |
| Lido Advisors, LLC | History | Reduced | 54,181 | 1,272 | 0.0% | 0.0% | 35 | -10,000 | -15.58% | Q4 2025 | Feb 10, 2026 |
| Farmers National Bank | History | New | 53,848 | 1,265 | 0.28% | — | 36 | +53,848 | New | Q4 2025 | Mar 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 48,724 | 1,145 | 0.0% | 0.0% | 37 | +4,236 | 9.52% | Q4 2025 | Feb 10, 2026 |
| Modern Wealth Management, LLC | History | No change | 48,638 | 1,142 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PAX Financial Group, LLC | History | New | 48,065 | 1,129 | 0.19% | — | 39 | +48,065 | New | Q4 2025 | Feb 05, 2026 |
| BROWN ADVISORY INC | History | No change | 46,964 | 1,103 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,131 | 966 | 0.0% | 0.0% | 41 | +63 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Paulson Wealth Management Inc. | History | Added to | 40,788 | 958 | 0.22% | 0.21% | 42 | +2,348 | 6.11% | Q4 2025 | Feb 05, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 39,729 | 933 | 0.07% | 0.09% | 43 | -5,237 | -11.65% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 36,869 | 866 | 0.0% | 0.0% | 44 | +23,558 | 176.98% | Q4 2025 | Feb 12, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 36,402 | 860 | 0.2% | 0.05% | 45 | +27,527 | 310.16% | Q4 2025 | Feb 24, 2026 |
| Legacy Private Trust Co. | History | Added to | 32,460 | 762 | 0.04% | 0.03% | 46 | +14,500 | 80.73% | Q4 2025 | Jan 08, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 30,660 | 722 | 0.09% | 0.03% | 47 | +20,919 | 214.75% | Q4 2025 | Jan 14, 2026 |
| Marietta Wealth Management, LLC | History | No change | 30,469 | 716 | 0.08% | 0.09% | 48 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 29,880 | 702 | 0.0% | — | 49 | +29,880 | New | Q4 2025 | Feb 03, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 29,530 | 693 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 29,415 | 692 | 0.38% | — | 51 | +29,415 | New | Q4 2025 | Feb 18, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 27,984 | 658 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 27,134 | 637 | 0.1% | 0.1% | 53 | +17 | 0.06% | Q4 2025 | Jan 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 26,834 | 630 | 0.02% | 0.02% | 54 | +4,258 | 18.86% | Q4 2025 | Feb 04, 2026 |
| Addison Advisors LLC | History | Added to | 26,355 | 619 | 0.14% | 0.14% | 55 | +570 | 2.21% | Q4 2025 | Feb 06, 2026 |
| WEBSTER BANK, N. A. | History | New | 25,575 | 601 | 0.06% | — | 56 | +25,575 | New | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 25,506 | 599 | 0.0% | 0.0% | 57 | +11,592 | 83.31% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 24,630 | 578 | 0.0% | 0.0% | 58 | +5,903 | 31.52% | Q4 2025 | Feb 17, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 23,736 | 557 | 0.12% | 0.07% | 59 | +9,779 | 70.07% | Q4 2025 | Jan 21, 2026 |
| TLWM | History | New | 23,159 | 544 | 0.1% | — | 60 | +23,159 | New | Q4 2025 | Jan 12, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 22,537 | 529 | 0.16% | 0.16% | 61 | +323 | 1.45% | Q4 2025 | Jan 28, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 22,030 | 517 | 0.23% | 0.17% | 62 | +6,489 | 41.75% | Q4 2025 | Jan 29, 2026 |
| DOVER ADVISORS, LLC | History | No change | 21,890 | 514 | 0.2% | 0.2% | 63 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WESPAC Advisors, LLC | History | No change | 21,653 | 508 | 0.28% | 0.3% | 64 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Horizons Wealth Management | History | Added to | 21,537 | 506 | 0.33% | 0.32% | 65 | +1,486 | 7.41% | Q4 2025 | Jan 05, 2026 |
| Avantax Planning Partners, Inc. | History | New | 21,189 | 497 | 0.01% | — | 66 | +21,189 | New | Q4 2025 | Feb 05, 2026 |
| Cambridge Financial Group, LLC | History | No change | 20,365 | 477 | 0.17% | 0.15% | 67 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 20,283 | 476 | 0.0% | 0.0% | 68 | +1,065 | 5.54% | Q4 2025 | Feb 13, 2026 |
| MEMBERS WEALTH LLC | History | Added to | 19,473 | 458 | 0.29% | 0.26% | 69 | +2,123 | 12.24% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,342 | 455 | 0.0% | — | 70 | +19,342 | New | Q4 2025 | Feb 17, 2026 |
| River Street Advisors LLC | History | No change | 18,885 | 443 | 0.17% | 0.17% | 71 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 18,694 | 439 | 0.01% | 0.01% | 72 | +126 | 0.68% | Q4 2025 | Feb 09, 2026 |
| Jacobi Capital Management LLC | History | Added to | 18,182 | 427 | 0.02% | 0.02% | 73 | +3,200 | 21.36% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 17,183 | 403 | 0.0% | 0.0% | 74 | +1,037 | 6.42% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 17,022 | 400 | 0.01% | 0.0% | 75 | +4,265 | 33.43% | Q4 2025 | Feb 09, 2026 |
| FF Advisors,LLC | History | Added to | 16,878 | 396 | 0.18% | 0.19% | 76 | +93 | 0.55% | Q4 2025 | Feb 13, 2026 |
| KICKSTAND VENTURES, LLC. | History | Added to | 16,701 | 392 | 0.08% | 0.08% | 77 | +1,325 | 8.62% | Q4 2025 | Jan 29, 2026 |
| Heritage Trust Co | History | Added to | 16,088 | 378 | 0.04% | 0.03% | 78 | +2,343 | 17.05% | Q4 2025 | Feb 10, 2026 |
| Wingate Wealth Advisors, Inc. | History | Added to | 15,403 | 361 | 0.2% | 0.25% | 79 | +104 | 0.68% | Q4 2025 | Jan 28, 2026 |
| Cooksen Wealth, LLC | History | No change | 15,048 | 353 | 0.26% | 0.26% | 80 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Anchor Investment Management, LLC | History | Added to | 15,000 | 352 | 0.03% | 0.01% | 81 | +7,500 | 100.0% | Q4 2025 | Feb 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,967 | 351 | 0.0% | 0.0% | 82 | +7,469 | 99.61% | Q4 2025 | Jan 23, 2026 |
| StoneX Group Inc. | History | Reduced | 14,462 | 339 | 0.01% | 0.02% | 83 | -3,987 | -21.61% | Q4 2025 | Feb 12, 2026 |
| AA Financial Advisors, LLC | History | Added to | 14,280 | 335 | 0.06% | 0.07% | 84 | +12 | 0.08% | Q4 2025 | Jan 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 13,700 | 321 | 0.07% | 0.07% | 85 | +1,853 | 15.64% | Q4 2025 | Jan 09, 2026 |
| YANKCOM Partnership | History | Reduced | 13,691 | 321 | 0.14% | 0.15% | 86 | -764 | -5.29% | Q4 2025 | Jan 20, 2026 |
| Bill Few Associates, Inc. | History | No change | 12,836 | 301 | 0.07% | 0.08% | 87 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 12,250 | 287 | 0.01% | — | 88 | +12,250 | New | Q4 2025 | Feb 13, 2026 |
| CGN Advisors LLC | History | Reduced | 12,198 | 286 | 0.02% | 0.03% | 89 | -1,643 | -11.87% | Q4 2025 | Jan 05, 2026 |
| Wagner Wealth Management, Corp | History | New | 12,083 | 283 | 0.28% | — | 90 | +12,083 | New | Q4 2025 | Feb 12, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 11,879 | 279 | 0.0% | 0.0% | 91 | -12,376 | -51.02% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,774 | 276 | 0.0% | 0.0% | 92 | -1,266 | -9.71% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,214 | 263 | 0.0% | 0.0% | 93 | +9 | 0.08% | Q4 2025 | Jan 08, 2026 |
| Prospera Financial Services Inc | History | No change | 11,067 | 260 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 10,415 | 244 | 0.02% | 0.02% | 95 | +1,502 | 16.85% | Q4 2025 | Feb 18, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,062 | 236 | 0.0% | 0.0% | 96 | -8,079 | -44.53% | Q4 2025 | Feb 18, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 9,858 | 231 | 0.05% | — | 97 | +9,858 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 9,811 | 230 | 0.0% | 0.0% | 98 | +66 | 0.68% | Q4 2025 | Feb 13, 2026 |
| NorthAvenue LLC | History | New | 9,496 | 223 | 0.18% | — | 99 | +9,496 | New | Q4 2025 | Apr 02, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 9,131 | 214 | 0.01% | — | 100 | +9,131 | New | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,982 | 211 | 0.0% | 0.0% | 101 | +259 | 2.97% | Q4 2025 | Feb 17, 2026 |
| Opulen Financial Group LLC | History | Added to | 8,896 | 209 | 0.15% | 0.16% | 103 | +52 | 0.59% | Q4 2025 | Feb 10, 2026 |
| Community Bank & Trust, Waco, Texas | History | No change | 8,888 | 209 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 8,725 | 205 | 0.01% | 0.01% | 104 | -6,399 | -42.31% | Q4 2025 | Jan 06, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 8,700 | 204 | 0.01% | — | 105 | +8,700 | New | Q4 2025 | Feb 09, 2026 |
| Francis Financial, Inc. | History | New | 8,524 | 200 | 0.04% | — | 106 | +8,524 | New | Q4 2025 | Feb 11, 2026 |
| Crews Bank & Trust | History | No change | 8,535 | 200 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 7,110 | 167 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 6,856 | 161 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | No change | 6,850 | 160 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Capital Analysts, LLC | History | New | 6,625 | 156 | 0.0% | — | 111 | +6,625 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 5,419 | 127 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,901 | 91 | 0.0% | — | 113 | +3,901 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,529 | 82 | 0.01% | 0.0% | 114 | +2,904 | 464.64% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,100 | 72 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Elequin Capital, LP | History | Reduced | 1,197 | 28 | 0.0% | 0.13% | 116 | -98,803 | -98.8% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 856 | 20 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Davis Capital Management | History | No change | 710 | 16 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 640 | 15 | 0.0% | 0.0% | 119 | -160 | -20.0% | Q4 2025 | Jan 07, 2026 |
| Collier Financial | History | No change | 575 | 13 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | New | 401 | 9 | 0.0% | — | 121 | +401 | New | Q4 2025 | Jan 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -126,710 | -100.0% | Q3 2025 | Oct 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,601 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,973 | -100.0% | Q3 2025 | Nov 12, 2025 |