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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$165M

QoQ value delta ($000)

+$21.44M (+14.94%)

Implied price effect (QoQ)

+0.24%

Total shares

7,127,819

QoQ shares delta

+911,510 (+14.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Hills Bank & Trust Co	14,656	633,116	0.85%
WELLS FARGO & COMPANY/MN	13,410	579,299	0.0%
Invesco Ltd.	6,489	280,320	0.0%
Kathmere Capital Management, LLC	6,313	272,702	0.43%
LPL Financial LLC	6,292	271,820	0.0%
BANK OF AMERICA CORP /DE/	6,128	264,748	0.0%
MORGAN STANLEY	5,773	249,398	0.0%
Avior Wealth Management, LLC	4,672	201,830	0.15%
RAYMOND JAMES FINANCIAL INC	4,657	201,203	0.0%
HighTower Advisors, LLC	4,634	200,173	0.01%
CENTRAL VALLEY ADVISORS, LLC	4,402	190,186	1.32%
UBS Group AG	4,180	180,590	0.0%
Atlantic Union Bankshares Corp	4,097	177,011	0.08%
NewEdge Advisors, LLC	3,959	171,018	0.01%
Sequoia Financial Advisors, LLC	3,919	169,318	0.02%
PRECEDENT WEALTH PARTNERS, LLC	3,552	153,447	0.74%
MONECO ADVISORS, LLC	3,086	133,311	0.25%
Key FInancial Inc	2,788	120,472	0.51%
Integrated Wealth Concepts LLC	2,614	112,957	0.03%
Lido Advisors, LLC	2,463	106,400	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,272	98,179	0.0%
Focus Partners Wealth	2,200	95,062	0.0%
OSAIC HOLDINGS, INC.	2,180	94,202	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,107	91,029	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,079	89,813	0.0%