Invesco Exchange-Traded Self-Indexed Fund Trust - BSMU

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)

$157.6M

QoQ value delta ($000)

+$585K (+0.37%)

Implied price effect (QoQ)

-0.93%

Total shares

7,222,807

QoQ shares delta

+93,523 (+1.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 93 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	11,316	518,802	0.0%
Hills Bank & Trust Co	10,053	460,879	0.49%
LPL Financial LLC	9,480	434,624	0.0%
MORGAN STANLEY	7,437	340,961	0.0%
Invesco Ltd.	7,244	332,099	0.0%
UBS Group AG	6,456	295,973	0.0%
Stratos Wealth Advisors, LLC	6,448	295,609	0.4%
BANK OF AMERICA CORP /DE/	5,836	267,567	0.0%
RAYMOND JAMES FINANCIAL INC	5,003	229,396	0.0%
HighTower Advisors, LLC	4,562	209,156	0.0%
Atlantic Union Bankshares Corp	4,419	202,583	0.08%
Lido Advisors, LLC	4,401	201,800	0.01%
PRECEDENT WEALTH PARTNERS, LLC	4,063	186,295	0.81%
CENTRAL VALLEY ADVISORS, LLC	3,942	180,723	1.08%
MONECO ADVISORS, LLC	3,549	162,700	0.28%
Legacy Private Trust Co.	3,204	146,913	0.2%
Kestra Advisory Services, LLC	2,818	129,192	0.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,684	123,052	0.04%
JONES FINANCIAL COMPANIES LLLP	2,586	118,820	0.0%
Parkway Wealth Management Group, LLC	2,487	113,188	0.31%
Key FInancial Inc	2,484	113,875	0.44%
ENVESTNET ASSET MANAGEMENT INC	2,310	105,907	0.0%
Insight Wealth Partners, LLC	2,262	103,724	0.32%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,084	95,559	0.0%
AE Wealth Management LLC	2,026	92,882	0.01%