Invesco Exchange-Traded Self-Indexed Fund Trust - BSMW

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)

$100.6M

QoQ value delta ($000)

+$20.08M (+24.94%)

Implied price effect (QoQ)

+0.58%

Total shares

4,006,951

QoQ shares delta

+781,353 (+24.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	11,005	438,308	0.0%
LPL Financial LLC	10,973	437,004	0.0%
WELLS FARGO & COMPANY/MN	6,052	241,056	0.0%
Atlantic Union Bankshares Corp	5,128	204,223	0.1%
Invesco Ltd.	4,320	172,080	0.0%
Stratos Wealth Advisors, LLC	4,127	164,384	0.2%
PRECEDENT WEALTH PARTNERS, LLC	3,759	149,715	0.79%
RAYMOND JAMES FINANCIAL INC	3,470	138,205	0.0%
BANK OF AMERICA CORP /DE/	3,413	135,929	0.0%
Hills Bank & Trust Co	2,761	109,974	0.16%
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,737	109,012	0.04%
Envision Financial Planning, LLC	2,706	107,787	1.02%
Lido Advisors, LLC	2,503	99,700	0.01%
Kestra Advisory Services, LLC	2,461	98,040	0.01%
MONECO ADVISORS, LLC	2,361	94,052	0.19%
JANE STREET GROUP, LLC	2,145	85,448	0.0%
AMERIPRISE FINANCIAL INC	1,716	68,368	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,617	64,434	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,445	57,570	0.0%
HighTower Advisors, LLC	1,371	54,628	0.0%
MML INVESTORS SERVICES, LLC	1,209	48,187	0.0%
Clark Asset Management, LLC	1,184	47,192	0.12%
STIFEL FINANCIAL CORP	1,071	42,670	0.0%
VestGen Advisors, LLC	1,054	42,001	0.04%
Equitable Holdings, Inc.	1,039	41,404	0.01%