Invesco Exchange-Traded Self-Indexed Fund Trust - BSMT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | History | Added to | 943,376 | 22,141 | 1.86% | 0.13% | 1 | +865,440 | 1110.45% | Q1 2026 | May 11, 2026 |
| Hills Bank & Trust Co | History | Added to | 659,279 | 15,179 | 0.73% | 0.85% | 2 | +26,163 | 4.13% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 586,718 | 13,508 | 0.0% | 0.0% | 3 | +7,419 | 1.28% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 299,559 | 6,896 | 0.0% | 0.0% | 4 | +27,739 | 10.2% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 296,105 | 6,817 | 0.0% | 0.0% | 5 | +15,785 | 5.63% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 291,824 | 6,718 | 0.0% | 0.0% | 6 | +27,076 | 10.23% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 251,833 | 5,798 | 0.36% | 0.43% | 7 | -20,869 | -7.65% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Reduced | 245,117 | 5,643 | 0.0% | 0.0% | 8 | -4,281 | -1.72% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 233,923 | 5,385 | 0.0% | 0.0% | 9 | +53,333 | 29.53% | Q1 2026 | May 05, 2026 |
| Avior Wealth Management, LLC | History | Added to | 229,676 | 5,288 | 0.15% | 0.15% | 10 | +27,846 | 13.8% | Q1 2026 | Apr 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 221,140 | 5,091 | 0.01% | 0.01% | 11 | +20,967 | 10.47% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 199,409 | 4,591 | 0.0% | 0.0% | 12 | -1,794 | -0.89% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 190,603 | 4,388 | 0.08% | 0.08% | 13 | +13,592 | 7.68% | Q1 2026 | May 12, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 176,473 | 4,063 | 1.11% | 1.32% | 14 | -13,713 | -7.21% | Q1 2026 | Apr 09, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 166,299 | 3,828 | 0.77% | 0.74% | 15 | +12,852 | 8.38% | Q1 2026 | Apr 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 160,243 | 3,689 | 0.02% | 0.02% | 16 | -9,075 | -5.36% | Q1 2026 | Apr 30, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 153,210 | 3,527 | 0.27% | 0.25% | 17 | +19,899 | 14.93% | Q1 2026 | May 07, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 135,406 | 3,117 | 0.02% | 0.03% | 18 | +22,449 | 19.87% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 118,420 | 2,726 | 0.0% | 0.0% | 19 | +24,218 | 25.71% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | Reduced | 110,776 | 2,550 | 0.45% | 0.51% | 20 | -9,696 | -8.05% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 110,167 | 2,536 | 0.0% | 0.0% | 21 | +19,138 | 21.02% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 107,458 | 2,474 | 0.0% | 0.0% | 22 | +9,279 | 9.45% | Q1 2026 | May 04, 2026 |
| Lido Advisors, LLC | History | No change | 106,400 | 2,449 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 104,378 | 2,403 | 0.04% | — | 24 | +104,378 | New | Q1 2026 | Apr 01, 2026 |
| Focus Partners Wealth | History | Added to | 99,679 | 2,294 | 0.0% | 0.0% | 25 | +4,617 | 4.86% | Q1 2026 | May 14, 2026 |
| Clark Asset Management, LLC | History | Added to | 98,737 | 2,273 | 0.21% | 0.18% | 26 | +23,885 | 31.91% | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 98,583 | 2,269 | 0.0% | 0.0% | 27 | +8,770 | 9.76% | Q1 2026 | May 07, 2026 |
| Legacy Private Trust Co. | History | Added to | 87,429 | 2,012 | 0.12% | 0.08% | 28 | +29,028 | 49.7% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 85,969 | 1,979 | 0.0% | 0.0% | 29 | -3,318 | -3.72% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 79,023 | 1,819 | 0.01% | 0.01% | 30 | -3,023 | -3.68% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 77,860 | 1,792 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| VestGen Advisors, LLC | History | Reduced | 74,934 | 1,729 | 0.05% | 0.08% | 32 | -1,551 | -2.03% | Q1 2026 | May 14, 2026 |
| Asset Dedication, LLC | History | No change | 69,041 | 1,598 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Coastline Complete Wealth LLC | History | No change | 68,900 | 1,595 | 1.0% | 1.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 64,126 | 1,476 | 0.0% | 0.0% | 35 | -11,192 | -14.86% | Q1 2026 | May 04, 2026 |
| Paulson Wealth Management Inc. | History | Added to | 57,536 | 1,324 | 0.31% | 0.21% | 36 | +19,013 | 49.35% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 56,006 | 1,285 | 0.0% | 0.0% | 37 | +19,124 | 51.85% | Q1 2026 | May 15, 2026 |
| Farmers National Bank | History | No change | 52,287 | 1,210 | 0.27% | 0.27% | 38 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 46,435 | 1,069 | 0.0% | 0.0% | 39 | +12,937 | 38.62% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 43,690 | 1,005 | 0.01% | 0.0% | 40 | +13,395 | 44.22% | Q1 2026 | May 15, 2026 |
| Carnegie Investment Counsel | History | Added to | 43,052 | 991 | 0.02% | 0.01% | 41 | +21,444 | 99.24% | Q1 2026 | May 01, 2026 |
| Willis Johnson & Associates, Inc. | History | New | 42,947 | 988 | 0.06% | — | 42 | +42,947 | New | Q1 2026 | Apr 23, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 39,374 | 906 | 0.07% | 0.07% | 43 | +36 | 0.09% | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 39,134 | 901 | 0.0% | 0.0% | 44 | +2,265 | 6.14% | Q1 2026 | May 05, 2026 |
| BROWN ADVISORY INC | History | Added to | 39,086 | 899 | 0.0% | 0.0% | 45 | +2,150 | 5.82% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 37,175 | 860 | 0.01% | 0.01% | 46 | +900 | 2.48% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 36,443 | 839 | 0.01% | 0.01% | 47 | +5,546 | 17.95% | Q1 2026 | May 15, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 32,363 | 745 | 0.11% | 0.09% | 48 | +2,363 | 7.88% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,385 | 722 | 0.0% | 0.0% | 49 | +9,783 | 45.29% | Q1 2026 | May 12, 2026 |
| Marietta Wealth Management, LLC | History | No change | 30,959 | 712 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 28,720 | 661 | 0.1% | 0.1% | 51 | +17 | 0.06% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 27,400 | 630 | 0.0% | 0.0% | 52 | +4,788 | 21.17% | Q1 2026 | May 13, 2026 |
| Meridian Wealth Management, LLC | History | No change | 26,955 | 620 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Anchor Investment Management, LLC | History | Added to | 26,500 | 610 | 0.05% | 0.01% | 54 | +22,500 | 562.5% | Q1 2026 | May 01, 2026 |
| Addison Advisors LLC | History | Added to | 25,578 | 588 | 0.13% | 0.13% | 55 | +608 | 2.43% | Q1 2026 | May 08, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 25,392 | 584 | 0.25% | 0.23% | 56 | +3,020 | 13.5% | Q1 2026 | May 11, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 23,749 | 546 | 0.16% | 0.14% | 57 | +3,692 | 18.41% | Q1 2026 | May 20, 2026 |
| Horizons Wealth Management | History | Added to | 23,343 | 537 | 0.35% | 0.35% | 58 | +42 | 0.18% | Q1 2026 | Apr 02, 2026 |
| TLWM | History | Reduced | 22,162 | 510 | 0.09% | 0.1% | 59 | -1,180 | -5.06% | Q1 2026 | Apr 08, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 22,079 | 508 | 0.05% | 0.03% | 60 | +8,723 | 65.31% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,670 | 476 | 0.0% | 0.0% | 61 | -664 | -3.11% | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 20,599 | 474 | 0.1% | 0.11% | 62 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 19,860 | 457 | 0.0% | 0.0% | 63 | +9,940 | 100.2% | Q1 2026 | May 11, 2026 |
| Jacobi Capital Management LLC | History | No change | 18,476 | 425 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 17,254 | 397 | 0.0% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Heritage Trust Co | History | Added to | 17,208 | 396 | 0.04% | 0.03% | 66 | +4,313 | 33.45% | Q1 2026 | May 13, 2026 |
| Invariant Investment Management | History | Reduced | 16,774 | 387 | 0.24% | 0.26% | 67 | -519 | -3.0% | Q1 2026 | Apr 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 16,221 | 373 | 0.0% | 0.0% | 68 | +1,423 | 9.62% | Q1 2026 | May 15, 2026 |
| Cambridge Financial Group, LLC | History | Reduced | 15,938 | 366 | 0.12% | 0.18% | 69 | -7,017 | -30.57% | Q1 2026 | Apr 08, 2026 |
| Wingate Wealth Advisors, Inc. | History | Added to | 15,737 | 362 | 0.19% | 0.2% | 70 | +103 | 0.66% | Q1 2026 | May 01, 2026 |
| Cooksen Wealth, LLC | History | No change | 15,203 | 350 | 0.25% | 0.26% | 71 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 14,491 | 333 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 14,300 | 329 | 0.08% | 0.07% | 73 | +927 | 6.93% | Q1 2026 | Apr 17, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 13,693 | 315 | 0.0% | 0.0% | 74 | +7,606 | 124.95% | Q1 2026 | May 07, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 13,385 | 308 | 0.01% | 0.01% | 75 | +685 | 5.39% | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 13,187 | 305 | 0.04% | 0.04% | 76 | +1,124 | 9.32% | Q1 2026 | Apr 22, 2026 |
| Bill Few Associates, Inc. | History | No change | 13,062 | 300 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| FF Advisors,LLC | History | Reduced | 12,961 | 299 | 0.12% | 0.15% | 79 | -1,706 | -11.63% | Q1 2026 | Apr 27, 2026 |
| WESPAC Advisors, LLC | History | No change | 13,000 | 299 | 0.16% | 0.16% | 78 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HUB Investment Partners, LLC | History | New | 12,778 | 294 | 0.01% | — | 80 | +12,778 | New | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 12,444 | 286 | 0.27% | — | 81 | +12,444 | New | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Added to | 11,025 | 253 | 0.0% | 0.0% | 82 | +1,393 | 14.46% | Q1 2026 | Apr 14, 2026 |
| YANKCOM Partnership | History | Reduced | 10,759 | 247 | 0.1% | 0.11% | 83 | -750 | -6.52% | Q1 2026 | Apr 20, 2026 |
| River Street Advisors LLC | History | No change | 10,513 | 242 | 0.08% | 0.09% | 84 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cypress Wealth Services, LLC | History | New | 10,449 | 240 | 0.03% | — | 85 | +10,449 | New | Q1 2026 | Apr 15, 2026 |
| World Investment Advisors | History | New | 10,421 | 239 | 0.0% | — | 86 | +10,421 | New | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 10,421 | 239 | 0.0% | — | 87 | +10,421 | New | Q1 2026 | May 15, 2026 |
| CGN Advisors LLC | History | Reduced | 10,115 | 232 | 0.02% | 0.02% | 88 | -562 | -5.26% | Q1 2026 | Apr 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 10,000 | 230 | 0.0% | — | 89 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,857 | 226 | 0.0% | 0.0% | 90 | +6,495 | 193.19% | Q1 2026 | May 08, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 9,776 | 225 | 0.02% | — | 91 | +9,776 | New | Q1 2026 | May 14, 2026 |
| Foundry Financial Group, Inc. | History | No change | 9,528 | 219 | 0.11% | 0.11% | 92 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Opulen Financial Group LLC | History | Added to | 9,464 | 217 | 0.15% | 0.16% | 93 | +50 | 0.53% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | New | 9,200 | 211 | 0.0% | — | 94 | +9,200 | New | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Added to | 9,065 | 208 | 0.0% | 0.0% | 96 | +215 | 2.43% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 9,041 | 208 | 0.0% | 0.0% | 95 | -80 | -0.88% | Q1 2026 | May 05, 2026 |
| Francis Financial, Inc. | History | New | 8,995 | 207 | 0.04% | — | 97 | +8,995 | New | Q1 2026 | May 07, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 8,945 | 205 | 0.01% | 0.01% | 98 | -341 | -3.67% | Q1 2026 | Apr 30, 2026 |
| Crews Bank & Trust | History | No change | 8,650 | 199 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 7,185 | 165 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 7,047 | 162 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | No change | 6,745 | 155 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,431 | 147 | 0.0% | 0.0% | 103 | -840 | -11.55% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 6,100 | 141 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 6,100 | 140 | 0.01% | — | 105 | +6,100 | New | Q1 2026 | Apr 28, 2026 |
| NorthAvenue LLC | History | No change | 5,849 | 134 | 0.11% | 0.11% | 106 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | No change | 5,514 | 126 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,311 | 122 | 0.0% | 0.0% | 108 | -5,578 | -51.23% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,648 | 107 | 0.0% | — | 110 | +4,648 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 4,648 | 107 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,674 | 61 | 0.0% | 0.0% | 111 | +14 | 0.53% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 2,225 | 51 | 0.0% | — | 112 | +2,225 | New | Q1 2026 | May 19, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 1,350 | 31 | 0.0% | 0.0% | 113 | +650 | 92.86% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,200 | 27 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,025 | 23 | 0.01% | — | 115 | +1,025 | New | Q1 2026 | Apr 13, 2026 |
| Trust Co | History | Added to | 407 | 9 | 0.0% | 0.0% | 116 | +1 | 0.25% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 295 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | New | 249 | 5 | 0.0% | — | 118 | +249 | New | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,018 | -100.0% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,555 | -100.0% | Q1 2026 | May 07, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,040 | -100.0% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,692 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,949 | -100.0% | Q1 2026 | Apr 08, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,496 | -100.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -865 | -100.0% | Q1 2026 | May 14, 2026 |