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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$121.5M

QoQ value delta ($000)

+$9.094M (+8.09%)

Implied price effect (QoQ)

-1.37%

Total shares

5,830,033

QoQ shares delta

+510,168 (+9.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 76 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	10,015	479,643	0.48%
CONFLUENCE INVESTMENT MANAGEMENT LLC	6,501	311,374	0.1%
HighTower Advisors, LLC	6,320	302,689	0.01%
MORGAN STANLEY	5,368	257,116	0.0%
LPL Financial LLC	5,332	255,403	0.0%
UBS Group AG	4,887	234,071	0.0%
BANK OF AMERICA CORP /DE/	4,874	233,434	0.0%
Avior Wealth Management, LLC	4,659	223,134	0.13%
Invesco Ltd.	4,275	204,774	0.0%
PRECEDENT WEALTH PARTNERS, LLC	4,217	201,991	0.84%
Lido Advisors, LLC	4,086	195,700	0.01%
RAYMOND JAMES FINANCIAL INC	4,022	192,663	0.0%
CENTRAL VALLEY ADVISORS, LLC	3,937	188,576	1.07%
Atlantic Union Bankshares Corp	3,933	188,397	0.08%
ENVESTNET ASSET MANAGEMENT INC	2,957	141,636	0.0%
MONECO ADVISORS, LLC	2,811	134,630	0.22%
Envision Financial Planning, LLC	2,302	110,258	0.83%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,265	108,515	0.0%
Key FInancial Inc	2,207	105,714	0.39%
Parkway Wealth Management Group, LLC	2,142	101,986	0.27%
Clark Asset Management, LLC	1,943	93,089	0.18%
Kestra Advisory Services, LLC	1,905	91,240	0.01%
STIFEL FINANCIAL CORP	1,777	85,108	0.0%
OSAIC HOLDINGS, INC.	1,702	81,544	0.0%
CARY STREET PARTNERS FINANCIAL LLC	1,568	75,115	0.04%