Invesco Exchange-Traded Self-Indexed Fund Trust - BSMZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$32.65M
QoQ value delta ($000)
-$841K (-2.51%)
Implied price effect (QoQ)
-1.2%
Shares
Total shares
1,289,802
QoQ shares delta
-17,323 (-1.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Atlantic Union Bankshares Corp 4,830 188,415 0.08%
LPL Financial LLC 4,631 180,678 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 4,446 188,932 0.07%
Invesco Ltd. 2,417 94,298 0.0%
HighTower Advisors, LLC 1,585 61,839 0.0%
Equitable Holdings, Inc. 1,207 47,096 0.01%
RAYMOND JAMES FINANCIAL INC 1,108 43,238 0.0%
STIFEL FINANCIAL CORP 997 38,897 0.0%
Hills Bank & Trust Co 991 38,693 0.04%
OSAIC HOLDINGS, INC. 912 35,592 0.0%
ENVESTNET ASSET MANAGEMENT INC 901 35,162 0.0%
Key FInancial Inc 868 33,875 0.14%
Jacobi Capital Management LLC 862 33,650 0.04%
MONECO ADVISORS, LLC 759 29,622 0.05%
Wedmont Private Capital 600 23,550 0.02%
IFP Advisors, Inc 594 23,200 0.01%
MGO ONE SEVEN LLC 557 21,763 0.01%
Kestra Advisory Services, LLC 557 21,743 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 435 17,058 0.0%
NewEdge Advisors, LLC 333 13,000 0.0%
Clark Asset Management, LLC 320 12,491 0.03%
MML INVESTORS SERVICES, LLC 298 11,650 0.0%
AMERIPRISE FINANCIAL INC 282 11,002 0.0%
Addison Advisors LLC 279 10,900 0.13%
Bill Few Associates, Inc. 253 9,870 0.05%