Invesco Exchange-Traded Self-Indexed Fund Trust - BSMY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 327,709 | 7,949 | 0.12% | 0.13% | 1 | -38,638 | -10.55% | Q1 2026 | Apr 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 285,058 | 6,914 | 0.0% | 0.0% | 2 | +5,140 | 1.84% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 249,176 | 6,044 | 0.0% | 0.0% | 3 | -16,807 | -6.32% | Q1 2026 | May 06, 2026 |
| BCS Wealth Management | History | Reduced | 231,468 | 5,614 | 1.15% | 0.91% | 4 | -133,755 | -36.62% | Q1 2026 | Apr 17, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 148,354 | 3,598 | 0.07% | 0.06% | 5 | +11,677 | 8.54% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 116,015 | 2,814 | 0.0% | 0.0% | 6 | +57,159 | 97.12% | Q1 2026 | May 15, 2026 |
| Envision Financial Planning, LLC | History | Added to | 114,993 | 2,789 | 1.01% | 1.01% | 7 | +5,770 | 5.28% | Q1 2026 | May 15, 2026 |
| Hills Bank & Trust Co | History | Added to | 110,162 | 2,672 | 0.13% | 0.15% | 8 | +4,168 | 3.93% | Q1 2026 | May 01, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 95,856 | 2,325 | 0.01% | 0.01% | 9 | +5,977 | 6.65% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 94,188 | 2,284 | 0.0% | 0.0% | 10 | -8,857 | -8.6% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 87,278 | 2,117 | 0.0% | 0.0% | 11 | +44,730 | 105.13% | Q1 2026 | May 05, 2026 |
| NESTEGG ADVISORS, INC. | History | Added to | 78,459 | 1,903 | 1.67% | 1.19% | 12 | +21,610 | 38.01% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 74,485 | 1,806 | 0.0% | 0.0% | 13 | -1,935 | -2.53% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,258 | 1,680 | 0.01% | 0.01% | 14 | +18,104 | 35.39% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 62,546 | 1,517 | 0.0% | 0.0% | 15 | +9,293 | 17.45% | Q1 2026 | May 12, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 47,621 | 1,155 | 0.09% | 0.09% | 16 | +1,501 | 3.25% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,243 | 879 | 0.0% | 0.0% | 17 | +21,805 | 151.03% | Q1 2026 | May 04, 2026 |
| Clark Asset Management, LLC | History | Added to | 35,626 | 864 | 0.08% | 0.09% | 18 | +1,915 | 5.68% | Q1 2026 | Apr 16, 2026 |
| MORGAN STANLEY | History | Added to | 33,514 | 812 | 0.0% | 0.0% | 19 | +33,292 | 14996.4% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | Added to | 31,595 | 766 | 0.14% | 0.11% | 20 | +7,235 | 29.7% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 27,682 | 671 | 0.0% | 0.0% | 21 | +3,765 | 15.74% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 25,606 | 629 | 0.0% | 0.0% | 22 | -535 | -2.05% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,936 | 604 | 0.0% | 0.0% | 23 | +21,096 | 549.38% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 24,212 | 587 | 0.0% | 0.0% | 24 | -6,850 | -22.05% | Q1 2026 | Apr 30, 2026 |
| Addison Advisors LLC | History | Added to | 23,427 | 568 | 0.13% | 0.13% | 25 | +225 | 0.97% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 22,547 | 546 | 0.0% | 0.0% | 26 | +3,335 | 17.36% | Q1 2026 | May 07, 2026 |
| Asset Dedication, LLC | History | No change | 21,123 | 519 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | No change | 20,633 | 500 | 0.1% | 0.11% | 28 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 16,546 | 401 | 0.22% | 0.24% | 29 | +145 | 0.88% | Q1 2026 | Apr 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 15,994 | 386 | 0.0% | 0.0% | 30 | +2,837 | 21.56% | Q1 2026 | May 15, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 15,863 | 384 | 0.15% | 0.17% | 31 | +138 | 0.88% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,151 | 343 | 0.0% | 0.0% | 32 | +6,129 | 76.4% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,933 | 337 | 0.0% | 0.0% | 33 | -10,579 | -43.16% | Q1 2026 | Apr 27, 2026 |
| Jacobi Capital Management LLC | History | No change | 12,150 | 294 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,792 | 261 | 0.0% | 0.0% | 35 | -1,456 | -11.89% | Q1 2026 | May 04, 2026 |
| Bill Few Associates, Inc. | History | New | 9,420 | 228 | 0.05% | — | 36 | +9,420 | New | Q1 2026 | Apr 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,783 | 213 | 0.0% | 0.0% | 37 | +68 | 0.78% | Q1 2026 | May 14, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 8,352 | 202 | 0.01% | 0.01% | 38 | -203 | -2.37% | Q1 2026 | Apr 30, 2026 |
| ORG Partners LLC | History | No change | 5,800 | 142 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 5,800 | 140 | 0.01% | — | 40 | +5,800 | New | Q1 2026 | Apr 28, 2026 |
| First Command Advisory Services, Inc. | History | No change | 5,379 | 130 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 4,662 | 113 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4,099 | 98 | 0.0% | — | 43 | +4,099 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3,500 | 84 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,654 | 40 | 0.0% | — | 45 | +1,654 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 897 | 22 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | New | 135 | 3 | 0.0% | — | 47 | +135 | New | Q1 2026 | Apr 24, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -32,887 | -100.0% | Q1 2026 | May 11, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,510 | -100.0% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,532 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,087 | -100.0% | Q1 2026 | Apr 23, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,406 | -100.0% | Q1 2026 | May 14, 2026 |