Invesco Exchange-Traded Self-Indexed Fund Trust - BSMZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$26M
QoQ value delta ($000)
+$9.989M (+62.4%)
Implied price effect (QoQ)
-1.19%
Shares
Total shares
1,035,116
QoQ shares delta
+405,303 (+64.35%)
Total shares held by funds (by quarter)

Market chart (BSMZ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,607 223,117 0.09%
LPL Financial LLC 3,780 150,431 0.0%
Atlantic Union Bankshares Corp 3,478 138,398 0.07%
Invesco Ltd. 2,249 89,523 0.0%
STIFEL FINANCIAL CORP 1,140 45,379 0.0%
JANE STREET GROUP, LLC 1,020 40,599 0.0%
HighTower Advisors, LLC 1,010 40,214 0.0%
RAYMOND JAMES FINANCIAL INC 955 38,032 0.0%
Equitable Holdings, Inc. 896 35,670 0.01%
ENVESTNET ASSET MANAGEMENT INC 800 31,870 0.0%
Key FInancial Inc 767 30,535 0.14%
MGO ONE SEVEN LLC 546 21,763 0.01%
Kestra Advisory Services, LLC 492 19,579 0.0%
IFP Advisors, Inc 452 18,000 0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 382 15,270 0.0%
MONECO ADVISORS, LLC 349 13,905 0.03%
JPMORGAN CHASE & CO 315 12,616 0.0%
OSAIC HOLDINGS, INC. 311 12,400 0.0%
Jacobi Capital Management LLC 294 11,700 0.02%
MML INVESTORS SERVICES, LLC 235 9,378 0.0%
COOKSON PEIRCE & CO INC 207 8,275 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 204 8,147 0.0%
Addison Advisors LLC 157 6,254 0.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 139 5,545 0.01%
GILL CAPITAL PARTNERS, LLC 99 3,950 0.03%