Invesco Exchange-Traded Self-Indexed Fund Trust - BSMU

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)
$178.5M
QoQ value delta ($000)
+$328K (+0.18%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
8,155,855
QoQ shares delta
+23,168 (+0.28%)
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: 3 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 11,254 513,455 0.0%
LPL Financial LLC 10,196 465,215 0.0%
Hills Bank & Trust Co 8,880 405,165 0.38%
MORGAN STANLEY 7,179 327,565 0.0%
Stratos Wealth Advisors, LLC 6,998 319,294 0.38%
Invesco Ltd. 6,907 315,158 0.0%
BANK OF AMERICA CORP /DE/ 6,307 287,765 0.0%
Kathmere Capital Management, LLC 6,042 275,686 0.32%
HighTower Advisors, LLC 6,039 275,525 0.01%
Atlantic Union Bankshares Corp 5,510 251,404 0.09%
UBS Group AG 5,454 248,848 0.0%
RAYMOND JAMES FINANCIAL INC 5,276 240,737 0.0%
NewEdge Advisors, LLC 4,756 217,003 0.01%
Lido Advisors, LLC 4,423 201,800 0.01%
PRECEDENT WEALTH PARTNERS, LLC 4,376 199,682 0.73%
Legacy Private Trust Co. 3,993 182,183 0.22%
CENTRAL VALLEY ADVISORS, LLC 3,807 173,734 0.98%
MONECO ADVISORS, LLC 3,659 166,980 0.22%
JONES FINANCIAL COMPANIES LLLP 3,194 145,748 0.0%
Kestra Advisory Services, LLC 2,982 136,072 0.01%
Parkway Wealth Management Group, LLC 2,550 116,372 0.29%
ENVESTNET ASSET MANAGEMENT INC 2,475 112,964 0.0%
Clark Asset Management, LLC 2,471 112,774 0.19%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,336 111,842 0.04%
Insight Wealth Partners, LLC 2,273 103,724 0.31%