Invesco Exchange-Traded Self-Indexed Fund Trust - BSMY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$76.18M
QoQ value delta ($000)
-$1.843M (-2.36%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
3,111,104
QoQ shares delta
-55,321 (-1.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 6,912 280,417 0.0%
LPL Financial LLC 6,881 279,144 0.0%
BCS Wealth Management 5,792 234,983 1.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,637 248,144 0.09%
Atlantic Union Bankshares Corp 4,750 192,723 0.08%
Lido Advisors, LLC 3,456 140,228 0.01%
Hills Bank & Trust Co 3,304 134,061 0.14%
NESTEGG ADVISORS, INC. 3,057 124,044 2.16%
BANK OF AMERICA CORP /DE/ 3,022 122,603 0.0%
Envision Financial Planning, LLC 3,020 122,522 0.98%
HighTower Advisors, LLC 2,991 121,349 0.0%
D.A. DAVIDSON & CO. 2,522 102,325 0.01%
Invesco Ltd. 2,371 96,218 0.0%
Kestra Advisory Services, LLC 2,014 81,720 0.01%
MORGAN STANLEY 1,376 55,820 0.0%
MONECO ADVISORS, LLC 1,270 51,523 0.08%
STIFEL FINANCIAL CORP 1,254 50,886 0.0%
OSAIC HOLDINGS, INC. 1,206 48,934 0.0%
Clark Asset Management, LLC 1,146 46,519 0.09%
Elequin Capital, LP 1,036 42,043 0.03%
ENVESTNET ASSET MANAGEMENT INC 970 39,382 0.0%
Key FInancial Inc 878 35,620 0.14%
Jacobi Capital Management LLC 861 34,950 0.04%
PRECEDENT WEALTH PARTNERS, LLC 842 34,174 0.14%
UBS Group AG 731 29,658 0.0%