Invesco Exchange-Traded Self-Indexed Fund Trust - BSMY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$64.95M

QoQ value delta ($000)

-$1.216M (-1.84%)

Implied price effect (QoQ)

-1.29%

Total shares

2,677,680

QoQ shares delta

-14,815 (-0.55%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	7,949	327,709	0.12%
RAYMOND JAMES FINANCIAL INC	6,914	285,058	0.0%
LPL Financial LLC	6,044	249,176	0.0%
BCS Wealth Management	5,614	231,468	1.15%
Atlantic Union Bankshares Corp	3,598	148,354	0.07%
BANK OF AMERICA CORP /DE/	2,814	116,015	0.0%
Envision Financial Planning, LLC	2,789	114,993	1.01%
Hills Bank & Trust Co	2,672	110,162	0.13%
D.A. DAVIDSON & CO.	2,325	95,856	0.01%
Invesco Ltd.	2,284	94,188	0.0%
HighTower Advisors, LLC	2,117	87,278	0.0%
NESTEGG ADVISORS, INC.	1,903	78,459	1.67%
JANE STREET GROUP, LLC	1,806	74,485	0.0%
Kestra Advisory Services, LLC	1,680	69,258	0.01%
STIFEL FINANCIAL CORP	1,517	62,546	0.0%
MONECO ADVISORS, LLC	1,155	47,621	0.09%
ENVESTNET ASSET MANAGEMENT INC	879	36,243	0.0%
Clark Asset Management, LLC	864	35,626	0.08%
MORGAN STANLEY	812	33,514	0.0%
Key FInancial Inc	766	31,595	0.14%
UBS Group AG	671	27,682	0.0%
Equitable Holdings, Inc.	629	25,606	0.0%
OSAIC HOLDINGS, INC.	604	24,936	0.0%
Sequoia Financial Advisors, LLC	587	24,212	0.0%
Addison Advisors LLC	568	23,427	0.13%