Invesco Exchange-Traded Self-Indexed Fund Trust - BSMW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$112M

QoQ value delta ($000)

+$11.18M (+11.09%)

Implied price effect (QoQ)

-0.99%

Total shares

4,505,724

QoQ shares delta

+489,773 (+12.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	11,538	464,271	0.0%
LPL Financial LLC	10,486	421,922	0.0%
Stratos Wealth Advisors, LLC	5,931	238,650	0.36%
WELLS FARGO & COMPANY/MN	5,893	237,129	0.0%
Atlantic Union Bankshares Corp	5,618	226,065	0.11%
CONFLUENCE INVESTMENT MANAGEMENT LLC	5,285	212,666	0.08%
BANK OF AMERICA CORP /DE/	4,937	198,668	0.0%
Invesco Ltd.	4,211	169,437	0.0%
PRECEDENT WEALTH PARTNERS, LLC	4,010	161,355	0.8%
RAYMOND JAMES FINANCIAL INC	3,627	145,942	0.0%
UBS Group AG	3,447	138,713	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,912	117,176	0.0%
Hills Bank & Trust Co	2,872	115,584	0.14%
MONECO ADVISORS, LLC	2,840	114,289	0.22%
Envision Financial Planning, LLC	2,805	112,884	1.01%
Kestra Advisory Services, LLC	2,694	108,408	0.01%
Lido Advisors, LLC	2,674	107,600	0.01%
HighTower Advisors, LLC	2,639	106,184	0.0%
AMERIPRISE FINANCIAL INC	2,241	90,197	0.0%
Legacy Private Trust Co.	1,734	69,770	0.11%
Clark Asset Management, LLC	1,722	69,307	0.16%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,628	65,511	0.0%
STIFEL FINANCIAL CORP	1,442	58,051	0.0%
Key FInancial Inc	1,227	49,403	0.22%
OSAIC HOLDINGS, INC.	1,211	48,742	0.0%