Invesco Exchange-Traded Self-Indexed Fund Trust - BSMU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$157M
QoQ value delta ($000)
+$34.12M (+27.78%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
7,129,284
QoQ shares delta
+1,521,523 (+27.13%)
Total shares held by funds (by quarter)

Market chart (BSMU)

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Top holders (Q4 2025)

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
WELLS FARGO & COMPANY/MN 11,060 502,178 0.0%
LPL Financial LLC 10,132 460,052 0.0%
Hills Bank & Trust Co 9,522 432,344 0.55%
MORGAN STANLEY 7,137 324,056 0.0%
Invesco Ltd. 6,325 287,207 0.0%
Stratos Wealth Advisors, LLC 5,974 271,269 0.29%
UBS Group AG 5,043 228,987 0.0%
BANK OF AMERICA CORP /DE/ 4,947 224,623 0.0%
RAYMOND JAMES FINANCIAL INC 4,870 221,114 0.0%
HighTower Advisors, LLC 4,605 209,108 0.01%
Lido Advisors, LLC 4,444 201,800 0.01%
Atlantic Union Bankshares Corp 4,127 187,402 0.08%
CENTRAL VALLEY ADVISORS, LLC 4,033 183,115 1.2%
PRECEDENT WEALTH PARTNERS, LLC 3,865 175,511 0.81%
MONECO ADVISORS, LLC 3,129 142,081 0.25%
Kestra Advisory Services, LLC 2,827 128,376 0.01%
Key FInancial Inc 2,788 126,590 0.51%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,750 124,878 0.04%
Legacy Private Trust Co. 2,747 124,725 0.16%
NewEdge Advisors, LLC 2,568 116,637 0.01%
Parkway Wealth Management Group, LLC 2,344 106,432 0.31%
JONES FINANCIAL COMPANIES LLLP 2,334 105,998 0.0%
JANE STREET GROUP, LLC 2,307 104,750 0.0%
Insight Wealth Partners, LLC 2,284 103,724 0.31%
ENVESTNET ASSET MANAGEMENT INC 2,249 102,115 0.0%