Invesco Exchange-Traded Self-Indexed Fund Trust - BSMT

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)

$195.2M

QoQ value delta ($000)

+$30.23M (+18.33%)

Implied price effect (QoQ)

-0.31%

Total shares

8,460,291

QoQ shares delta

+1,332,472 (+18.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 112 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Elequin Capital, LP	22,141	943,376	1.86%
Hills Bank & Trust Co	15,179	659,279	0.73%
WELLS FARGO & COMPANY/MN	13,508	586,718	0.0%
LPL Financial LLC	6,896	299,559	0.0%
Invesco Ltd.	6,817	296,105	0.0%
BANK OF AMERICA CORP /DE/	6,718	291,824	0.0%
Kathmere Capital Management, LLC	5,798	251,833	0.36%
MORGAN STANLEY	5,643	245,117	0.0%
UBS Group AG	5,385	233,923	0.0%
Avior Wealth Management, LLC	5,288	229,676	0.15%
HighTower Advisors, LLC	5,091	221,140	0.01%
RAYMOND JAMES FINANCIAL INC	4,591	199,409	0.0%
Atlantic Union Bankshares Corp	4,388	190,603	0.08%
CENTRAL VALLEY ADVISORS, LLC	4,063	176,473	1.11%
PRECEDENT WEALTH PARTNERS, LLC	3,828	166,299	0.77%
Sequoia Financial Advisors, LLC	3,689	160,243	0.02%
MONECO ADVISORS, LLC	3,527	153,210	0.27%
Integrated Wealth Concepts LLC	3,117	135,406	0.02%
OSAIC HOLDINGS, INC.	2,726	118,420	0.0%
Key FInancial Inc	2,550	110,776	0.45%
COMMONWEALTH EQUITY SERVICES, LLC	2,536	110,167	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,474	107,458	0.0%
Lido Advisors, LLC	2,449	106,400	0.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,403	104,378	0.04%
Focus Partners Wealth	2,294	99,679	0.0%