Invesco Exchange-Traded Self-Indexed Fund Trust - BSMV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$112.4M

QoQ value delta ($000)

+$29.88M (+36.2%)

Implied price effect (QoQ)

+0.63%

Total shares

5,319,865

QoQ shares delta

+1,389,452 (+35.35%)

Total shares held by funds (by quarter)

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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
Hills Bank & Trust Co	9,332	441,580	0.54%
LPL Financial LLC	8,253	390,534	0.0%
MORGAN STANLEY	5,215	246,749	0.0%
HighTower Advisors, LLC	4,660	220,511	0.01%
Invesco Ltd.	4,454	210,773	0.0%
Lido Advisors, LLC	4,136	195,700	0.01%
CENTRAL VALLEY ADVISORS, LLC	4,041	191,219	1.21%
PRECEDENT WEALTH PARTNERS, LLC	4,013	189,917	0.84%
RAYMOND JAMES FINANCIAL INC	3,999	189,241	0.0%
UBS Group AG	3,896	184,341	0.0%
BANK OF AMERICA CORP /DE/	3,860	182,681	0.0%
Avior Wealth Management, LLC	3,681	174,209	0.11%
Atlantic Union Bankshares Corp	3,598	170,259	0.07%
CONFLUENCE INVESTMENT MANAGEMENT LLC	3,263	154,431	0.05%
Key FInancial Inc	2,626	124,289	0.48%
MONECO ADVISORS, LLC	2,342	110,824	0.19%
Envision Financial Planning, LLC	2,249	106,418	0.85%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,243	106,137	0.0%
Parkway Wealth Management Group, LLC	1,971	93,276	0.26%
Kestra Advisory Services, LLC	1,910	90,384	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,653	78,257	0.0%
FLOW TRADERS U.S. LLC	1,631	77,168	0.05%
Elequin Capital, LP	1,536	72,685	0.11%
STIFEL FINANCIAL CORP	1,434	67,870	0.0%
Clark Asset Management, LLC	1,428	67,587	0.15%