Invesco Exchange-Traded Self-Indexed Fund Trust - BSMZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$16.01M
QoQ value delta ($000)
+$15.11M (+1670.91%)
Implied price effect (QoQ)
+1.18%
Shares
Total shares
629,813
QoQ shares delta
+593,829 (+1650.26%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

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
Atlantic Union Bankshares Corp 3,301 129,821 0.06%
Invesco Ltd. 2,295 90,254 0.0%
Elequin Capital, LP 2,169 85,314 0.16%
JANE STREET GROUP, LLC 1,697 66,758 0.0%
Equitable Holdings, Inc. 802 31,544 0.01%
STIFEL FINANCIAL CORP 755 29,687 0.0%
RAYMOND JAMES FINANCIAL INC 616 24,246 0.0%
Key FInancial Inc 598 23,550 0.11%
Koss-Olinger Consulting, LLC 579 22,758 0.04%
MGO ONE SEVEN LLC 419 16,496 0.01%
ENVESTNET ASSET MANAGEMENT INC 355 13,966 0.0%
LPL Financial LLC 319 12,543 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 305 12,025 0.0%
MML INVESTORS SERVICES, LLC 302 11,889 0.0%
MONECO ADVISORS, LLC 292 11,508 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 264 10,400 0.0%
COOKSON PEIRCE & CO INC 222 8,745 0.01%
Delta Investment Management, LLC 200 7,864 0.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 141 5,545 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 126 4,985 0.0%
Addison Advisors LLC 115 4,525 0.03%
Kestra Advisory Services, LLC 89 3,500 0.0%
ROYAL BANK OF CANADA 48 1,890 0.0%