Invesco Exchange-Traded Self-Indexed Fund Trust - BSMV

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)
$126.8M
QoQ value delta ($000)
-$529K (-0.42%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
6,059,889
QoQ shares delta
-10,632 (-0.18%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Hills Bank & Trust Co 7,561 360,323 0.32%
HighTower Advisors, LLC 7,025 334,767 0.01%
LPL Financial LLC 6,053 288,458 0.0%
MORGAN STANLEY 5,811 276,929 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,573 280,194 0.09%
BANK OF AMERICA CORP /DE/ 5,290 252,121 0.0%
Atlantic Union Bankshares Corp 5,039 240,138 0.08%
PRECEDENT WEALTH PARTNERS, LLC 4,533 216,030 0.75%
Invesco Ltd. 4,299 204,866 0.0%
RAYMOND JAMES FINANCIAL INC 4,176 199,030 0.0%
Lido Advisors, LLC 4,106 195,700 0.01%
UBS Group AG 4,047 192,892 0.0%
CENTRAL VALLEY ADVISORS, LLC 3,803 181,265 0.98%
Avior Wealth Management, LLC 3,205 152,733 0.08%
ENVESTNET ASSET MANAGEMENT INC 3,099 147,684 0.0%
MONECO ADVISORS, LLC 2,924 139,362 0.18%
Legacy Private Trust Co. 2,552 121,639 0.14%
Envision Financial Planning, LLC 2,472 117,801 0.8%
CARY STREET PARTNERS FINANCIAL LLC 2,303 109,755 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,274 108,383 0.0%
Clark Asset Management, LLC 2,231 106,337 0.18%
Parkway Wealth Management Group, LLC 2,208 105,220 0.25%
Kestra Advisory Services, LLC 2,017 96,149 0.01%
WELLS FARGO & COMPANY/MN 1,991 94,922 0.0%
OSAIC HOLDINGS, INC. 1,971 93,904 0.0%