Invesco Exchange-Traded Self-Indexed Fund Trust - BSMY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 366,347 | 9,005 | 0.13% | 0.12% | 1 | +25,376 | 7.44% | Q4 2025 | Jan 05, 2026 |
| BCS Wealth Management | History | New | 365,223 | 8,977 | 0.91% | — | 2 | +365,223 | New | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 279,918 | 6,880 | 0.0% | 0.0% | 3 | +16,939 | 6.44% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 265,983 | 6,538 | 0.0% | 0.0% | 4 | +4,711 | 1.8% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | New | 136,677 | 3,359 | 0.06% | — | 5 | +136,677 | New | Q4 2025 | Feb 04, 2026 |
| Envision Financial Planning, LLC | History | Added to | 109,223 | 2,684 | 1.01% | 1.11% | 6 | +1,945 | 1.81% | Q4 2025 | Feb 17, 2026 |
| Hills Bank & Trust Co | History | Added to | 105,994 | 2,605 | 0.15% | 0.05% | 7 | +72,003 | 211.83% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Added to | 103,045 | 2,532 | 0.0% | 0.0% | 8 | +26,613 | 34.82% | Q4 2025 | Feb 19, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 89,879 | 2,209 | 0.01% | 0.01% | 9 | +7,671 | 9.33% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 76,420 | 1,878 | 0.0% | 0.0% | 10 | -9,705 | -11.27% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,856 | 1,446 | 0.0% | 0.0% | 11 | +20,385 | 52.99% | Q4 2025 | Feb 17, 2026 |
| NESTEGG ADVISORS, INC. | History | New | 56,849 | 1,397 | 1.19% | — | 12 | +56,849 | New | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 53,253 | 1,309 | 0.0% | 0.0% | 13 | +5,372 | 11.22% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 51,154 | 1,257 | 0.01% | 0.0% | 14 | +14,786 | 40.66% | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 46,120 | 1,133 | 0.09% | 0.09% | 15 | +1,726 | 3.89% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,548 | 1,045 | 0.0% | 0.0% | 16 | +10,770 | 33.89% | Q4 2025 | Feb 06, 2026 |
| Clark Asset Management, LLC | History | Added to | 33,711 | 828 | 0.09% | 0.04% | 17 | +18,702 | 124.61% | Q4 2025 | Jan 27, 2026 |
| Elequin Capital, LP | History | Reduced | 32,887 | 808 | 0.06% | 0.08% | 18 | -27,306 | -45.36% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 31,062 | 763 | 0.0% | — | 19 | +31,062 | New | Q4 2025 | Feb 03, 2026 |
| Equitable Holdings, Inc. | History | Added to | 26,141 | 642 | 0.0% | 0.0% | 20 | +231 | 0.89% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,512 | 602 | 0.0% | 0.0% | 21 | +1,986 | 8.82% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | Added to | 24,360 | 598 | 0.11% | 0.02% | 22 | +19,635 | 415.56% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 23,917 | 587 | 0.0% | 0.0% | 23 | +8,371 | 53.85% | Q4 2025 | Jan 29, 2026 |
| Addison Advisors LLC | History | Added to | 23,202 | 570 | 0.13% | 0.12% | 24 | +2,205 | 10.5% | Q4 2025 | Feb 06, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 22,510 | 553 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Dedication, LLC | History | Added to | 21,123 | 519 | 0.03% | 0.03% | 26 | +1,193 | 5.99% | Q4 2025 | Jan 26, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 20,633 | 507 | 0.11% | 0.09% | 27 | +3,114 | 17.77% | Q4 2025 | Jan 07, 2026 |
| Cerity Partners LLC | History | No change | 20,532 | 504 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19,212 | 472 | 0.0% | 0.0% | 29 | +8,558 | 80.33% | Q4 2025 | Feb 10, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 16,401 | 403 | 0.24% | 0.25% | 30 | +171 | 1.05% | Q4 2025 | Feb 13, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 15,725 | 386 | 0.17% | 0.17% | 31 | +350 | 2.28% | Q4 2025 | Jan 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,438 | 354 | 0.0% | 0.0% | 32 | -9,342 | -39.29% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,087 | 346 | 0.01% | 0.0% | 33 | +3,393 | 31.73% | Q4 2025 | Feb 11, 2026 |
| StoneX Group Inc. | History | Reduced | 13,406 | 329 | 0.01% | 0.02% | 34 | -3,753 | -21.87% | Q4 2025 | Feb 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 13,157 | 323 | 0.0% | 0.0% | 35 | +3,460 | 35.68% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,248 | 301 | 0.0% | 0.0% | 36 | +601 | 5.16% | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | Added to | 12,150 | 298 | 0.02% | 0.01% | 37 | +2,950 | 32.07% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,715 | 214 | 0.0% | 0.0% | 38 | +80 | 0.93% | Q4 2025 | Feb 17, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 8,555 | 210 | 0.01% | — | 39 | +8,555 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,022 | 197 | 0.0% | — | 40 | +8,022 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 5,800 | 142 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 5,379 | 132 | 0.0% | 0.0% | 42 | +263 | 5.14% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 4,662 | 114 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,840 | 94 | 0.0% | 0.0% | 44 | +1,500 | 64.1% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 3,500 | 86 | 0.0% | — | 45 | +3,500 | New | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 897 | 22 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 222 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |