Invesco Exchange-Traded Self-Indexed Fund Trust - BSMY

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)

$66.16M

QoQ value delta ($000)

+$21.24M (+47.29%)

Implied price effect (QoQ)

+1.07%

Total shares

2,692,495

QoQ shares delta

+844,842 (+45.73%)

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
CONFLUENCE INVESTMENT MANAGEMENT LLC	9,005	366,347	0.13%
BCS Wealth Management	8,977	365,223	0.91%
RAYMOND JAMES FINANCIAL INC	6,880	279,918	0.0%
LPL Financial LLC	6,538	265,983	0.0%
Atlantic Union Bankshares Corp	3,359	136,677	0.06%
Envision Financial Planning, LLC	2,684	109,223	1.02%
Hills Bank & Trust Co	2,605	105,994	0.15%
Invesco Ltd.	2,532	103,045	0.0%
D.A. DAVIDSON & CO.	2,209	89,879	0.01%
JANE STREET GROUP, LLC	1,878	76,420	0.0%
BANK OF AMERICA CORP /DE/	1,446	58,856	0.0%
NESTEGG ADVISORS, INC.	1,397	56,849	1.19%
STIFEL FINANCIAL CORP	1,309	53,253	0.0%
Kestra Advisory Services, LLC	1,257	51,154	0.01%
MONECO ADVISORS, LLC	1,133	46,120	0.09%
HighTower Advisors, LLC	1,045	42,548	0.0%
Clark Asset Management, LLC	828	33,711	0.09%
Elequin Capital, LP	808	32,887	0.06%
Sequoia Financial Advisors, LLC	763	31,062	0.0%
Equitable Holdings, Inc.	642	26,141	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	602	24,512	0.0%
Key FInancial Inc	598	24,360	0.11%
UBS Group AG	587	23,917	0.0%
Addison Advisors LLC	570	23,202	0.13%
Koss-Olinger Consulting, LLC	553	22,510	0.04%