Invesco Exchange-Traded Self-Indexed Fund Trust - BSMT

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)
$189.4M
QoQ value delta ($000)
-$129K (-0.07%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
8,230,031
QoQ shares delta
-2,460 (-0.03%)
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
Hills Bank & Trust Co 15,313 664,948 0.65%
WELLS FARGO & COMPANY/MN 13,071 567,574 0.0%
RAYMOND JAMES FINANCIAL INC 8,793 381,835 0.0%
LPL Financial LLC 7,467 324,270 0.0%
Invesco Ltd. 6,986 303,363 0.0%
Atlantic Union Bankshares Corp 6,948 301,728 0.12%
BANK OF AMERICA CORP /DE/ 6,753 293,262 0.0%
Kathmere Capital Management, LLC 6,331 274,921 0.33%
MORGAN STANLEY 5,710 247,954 0.0%
HighTower Advisors, LLC 5,193 225,499 0.01%
NewEdge Advisors, LLC 4,984 216,442 0.01%
Avior Wealth Management, LLC 4,452 193,355 0.12%
PRECEDENT WEALTH PARTNERS, LLC 4,121 178,979 0.69%
CENTRAL VALLEY ADVISORS, LLC 3,909 169,747 1.0%
OSAIC HOLDINGS, INC. 3,897 169,221 0.0%
MONECO ADVISORS, LLC 3,641 158,107 0.22%
UBS Group AG 3,577 155,342 0.0%
Integrated Wealth Concepts LLC 3,559 154,554 0.02%
Legacy Private Trust Co. 3,053 132,580 0.17%
COMMONWEALTH EQUITY SERVICES, LLC 2,602 112,989 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,539 110,271 0.0%
Sequoia Financial Advisors, LLC 2,484 107,886 0.01%
Lido Advisors, LLC 2,450 106,400 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,440 105,968 0.0%
Clark Asset Management, LLC 2,214 96,171 0.17%