Invesco Exchange-Traded Self-Indexed Fund Trust - BSMW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 464,271 | 11,538 | 0.0% | 0.0% | 1 | +25,963 | 5.92% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 421,922 | 10,486 | 0.0% | 0.0% | 2 | -15,082 | -3.45% | Q1 2026 | May 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 238,650 | 5,931 | 0.36% | 0.2% | 3 | +74,266 | 45.18% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 237,129 | 5,893 | 0.0% | 0.0% | 4 | -3,927 | -1.63% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 226,065 | 5,618 | 0.11% | 0.1% | 5 | +21,842 | 10.7% | Q1 2026 | May 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 212,666 | 5,285 | 0.08% | 0.04% | 6 | +103,654 | 95.08% | Q1 2026 | Apr 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 198,668 | 4,937 | 0.0% | 0.0% | 7 | +62,739 | 46.16% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 169,437 | 4,211 | 0.0% | 0.0% | 8 | -2,643 | -1.54% | Q1 2026 | May 12, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 161,355 | 4,010 | 0.8% | 0.79% | 9 | +11,640 | 7.77% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 145,942 | 3,627 | 0.0% | 0.0% | 10 | +7,737 | 5.6% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 138,713 | 3,447 | 0.0% | 0.0% | 11 | +106,240 | 327.16% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 117,176 | 2,912 | 0.0% | 0.0% | 12 | +52,742 | 81.85% | Q1 2026 | May 04, 2026 |
| Hills Bank & Trust Co | History | Added to | 115,584 | 2,872 | 0.14% | 0.16% | 13 | +5,610 | 5.1% | Q1 2026 | May 01, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 114,289 | 2,840 | 0.22% | 0.19% | 14 | +20,237 | 21.52% | Q1 2026 | May 07, 2026 |
| Envision Financial Planning, LLC | History | Added to | 112,884 | 2,805 | 1.01% | 1.02% | 15 | +5,097 | 4.73% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 108,408 | 2,694 | 0.01% | 0.01% | 16 | +10,368 | 10.58% | Q1 2026 | Apr 30, 2026 |
| Lido Advisors, LLC | History | Added to | 107,600 | 2,674 | 0.01% | 0.01% | 17 | +7,900 | 7.92% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 106,184 | 2,639 | 0.0% | 0.0% | 18 | +51,556 | 94.38% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 90,197 | 2,241 | 0.0% | 0.0% | 19 | +21,829 | 31.93% | Q1 2026 | May 15, 2026 |
| Legacy Private Trust Co. | History | Added to | 69,770 | 1,734 | 0.11% | 0.04% | 20 | +43,735 | 167.99% | Q1 2026 | Apr 07, 2026 |
| Clark Asset Management, LLC | History | Added to | 69,307 | 1,722 | 0.16% | 0.12% | 21 | +22,115 | 46.86% | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 65,511 | 1,628 | 0.0% | 0.0% | 22 | +7,941 | 13.79% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 58,051 | 1,442 | 0.0% | 0.0% | 23 | +15,381 | 36.05% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | Added to | 49,403 | 1,227 | 0.22% | 0.18% | 24 | +10,695 | 27.63% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,742 | 1,211 | 0.0% | 0.0% | 25 | +17,556 | 56.29% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 45,276 | 1,122 | 0.01% | 0.0% | 26 | +13,761 | 43.66% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 43,870 | 1,101 | 0.01% | 0.01% | 27 | +2,466 | 5.96% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 41,730 | 1,037 | 0.0% | 0.0% | 28 | -6,457 | -13.4% | Q1 2026 | May 04, 2026 |
| VestGen Advisors, LLC | History | Reduced | 39,868 | 996 | 0.03% | 0.04% | 29 | -2,133 | -5.08% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 40,005 | 994 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 39,455 | 990 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 31,221 | 773 | 0.0% | 0.0% | 32 | +4,504 | 16.86% | Q1 2026 | May 15, 2026 |
| Marietta Wealth Management, LLC | History | Added to | 28,600 | 710 | 0.08% | 0.08% | 33 | +300 | 1.06% | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 26,648 | 662 | 0.01% | 0.01% | 34 | +1,540 | 6.13% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 24,945 | 619 | 0.0% | 0.0% | 35 | -6,095 | -19.64% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,827 | 617 | 0.0% | 0.0% | 36 | -10,423 | -29.57% | Q1 2026 | Apr 27, 2026 |
| Addison Advisors LLC | History | Added to | 22,299 | 554 | 0.12% | 0.12% | 37 | +304 | 1.38% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 21,544 | 535 | 0.0% | 0.0% | 38 | +1,200 | 5.9% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,687 | 489 | 0.0% | 0.0% | 39 | -65,761 | -76.96% | Q1 2026 | May 12, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 18,573 | 461 | 0.01% | 0.01% | 40 | -13,371 | -41.86% | Q1 2026 | May 12, 2026 |
| Jacobi Capital Management LLC | History | No change | 16,886 | 419 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invariant Investment Management | History | Added to | 16,187 | 406 | 0.25% | 0.26% | 42 | +127 | 0.79% | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,014 | 398 | 0.0% | 0.0% | 43 | -766 | -4.56% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,388 | 358 | 0.0% | 0.0% | 44 | +1,904 | 15.25% | Q1 2026 | May 15, 2026 |
| Bill Few Associates, Inc. | History | No change | 12,157 | 302 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 12,036 | 299 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 10,027 | 249 | 0.0% | 0.0% | 47 | +797 | 8.63% | Q1 2026 | May 15, 2026 |
| Cambridge Financial Group, LLC | History | No change | 9,715 | 241 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 9,365 | 232 | 0.01% | — | 49 | +9,365 | New | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 9,000 | 223 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Opulen Financial Group LLC | History | Added to | 8,920 | 221 | 0.16% | 0.16% | 51 | +70 | 0.79% | Q1 2026 | Apr 29, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 8,208 | 204 | 0.01% | 0.01% | 52 | -162 | -1.94% | Q1 2026 | Apr 30, 2026 |
| Crews Bank & Trust | History | No change | 7,850 | 195 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| First Command Advisory Services, Inc. | History | No change | 6,047 | 150 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 5,650 | 141 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 5,650 | 140 | 0.01% | — | 56 | +5,650 | New | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | No change | 5,086 | 126 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 5,049 | 125 | 0.0% | 0.0% | 58 | +40 | 0.8% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 2,885 | 72 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,885 | 71 | 0.0% | — | 60 | +2,885 | New | Q1 2026 | May 01, 2026 |
| Capital Analysts, LLC | History | Added to | 1,812 | 45 | 0.0% | 0.0% | 61 | +3 | 0.17% | Q1 2026 | May 14, 2026 |
| NorthAvenue LLC | History | No change | 1,451 | 36 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 940 | 23 | 0.01% | — | 63 | +940 | New | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 685 | 17 | 0.0% | 0.0% | 64 | +380 | 124.59% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | New | 224 | 5 | 0.0% | — | 65 | +224 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 132 | 3 | 0.0% | — | 66 | +132 | New | Q1 2026 | Apr 24, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -34,885 | -100.0% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,210 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,854 | -100.0% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,293 | -100.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,121 | -100.0% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,123 | -100.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,356 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |